History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.196 | 18,000 | +0 | 0.00% | 3,528 |
| 2025-10-13 | 2025-10-09 | 0.195 | 18,000 | +0 | 0.00% | 3,510 |
| 2025-10-10 | 2025-10-08 | 0.184 | 18,000 | +0 | 0.00% | 3,312 |
| 2025-10-09 | 2025-10-06 | 0.195 | 18,000 | +0 | 0.00% | 3,510 |
| 2025-10-08 | 2025-10-03 | 0.190 | 18,000 | +0 | 0.00% | 3,420 |
| 2025-10-06 | 2025-10-02 | 0.184 | 18,000 | +0 | 0.00% | 3,312 |
| 2025-10-03 | 2025-09-30 | 0.186 | 18,000 | +0 | 0.00% | 3,348 |
| 2025-10-02 | 2025-09-29 | 0.190 | 18,000 | +0 | 0.00% | 3,420 |
| 2025-09-30 | 2025-09-26 | 0.196 | 18,000 | +0 | 0.00% | 3,528 |
| 2025-09-29 | 2025-09-25 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.197 | 18,000 | +0 | 0.00% | 3,546 |
| 2025-09-25 | 2025-09-23 | 0.196 | 18,000 | +0 | 0.00% | 3,528 |
| 2025-09-24 | 2025-09-22 | 0.195 | 18,000 | +0 | 0.00% | 3,510 |
| 2025-09-23 | 2025-09-19 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-09-22 | 2025-09-18 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.204 | 18,000 | +0 | 0.00% | 3,672 |
| 2025-09-18 | 2025-09-16 | 0.212 | 18,000 | -4,000 | 0.00% | 3,816 |
| 2025-09-17 | 2025-09-15 | 0.216 | 22,000 | -33,000 | 0.00% | 4,752 |
| 2025-09-15 | 2025-09-11 | 0.191 | 55,000 | -2,000 | 0.00% | 10,505 |
| 2025-09-12 | 2025-09-10 | 0.193 | 57,000 | +39,000 | 0.00% | 11,001 |
| 2025-07-25 | 2025-07-23 | 0.220 | 18,000 | -12,000 | 0.00% | 3,960 |
| 2025-07-24 | 2025-07-22 | 0.223 | 30,000 | +12,000 | 0.00% | 6,690 |
| 2025-07-22 | 2025-07-18 | 0.238 | 18,000 | -320,000 | 0.00% | 4,284 |
| 2025-06-27 | 2025-06-25 | 0.177 | 338,000 | -6,000 | 0.02% | 59,826 |
| 2025-06-26 | 2025-06-24 | 0.187 | 344,000 | +326,000 | 0.02% | 64,328 |
| 2025-01-02 | 2024-12-27 | 0.119 | 18,000 | -12,000 | 0.00% | 2,142 |
| 2024-12-30 | 2024-12-24 | 0.119 | 30,000 | +5,000 | 0.00% | 3,570 |
| 2024-12-27 | 2024-12-20 | 0.119 | 25,000 | -3,000 | 0.00% | 2,975 |
| 2024-12-23 | 2024-12-19 | 0.118 | 28,000 | +10,000 | 0.00% | 3,304 |
| 2024-10-25 | 2024-10-23 | 0.095 | 18,000 | -29,000 | 0.00% | 1,710 |
| 2024-10-24 | 2024-10-22 | 0.092 | 47,000 | -4,000 | 0.00% | 4,324 |
| 2024-10-18 | 2024-10-16 | 0.087 | 51,000 | -15,000 | 0.00% | 4,437 |
| 2024-10-16 | 2024-10-14 | 0.091 | 66,000 | -9,000 | 0.00% | 6,006 |
| 2024-10-15 | 2024-10-10 | 0.088 | 75,000 | +57,000 | 0.00% | 6,600 |
| 2024-10-09 | 2024-10-07 | 0.127 | 18,000 | -27,000 | 0.00% | 2,286 |
| 2024-10-08 | 2024-10-04 | 0.086 | 45,000 | -41,000 | 0.00% | 3,870 |
| 2024-10-07 | 2024-10-03 | 0.081 | 86,000 | +68,000 | 0.00% | 6,966 |
| 2024-09-05 | 2024-09-03 | 0.070 | 18,000 | -1,000 | 0.00% | 1,260 |
| 2024-09-02 | 2024-08-29 | 0.072 | 19,000 | +1,000 | 0.00% | 1,368 |
| 2023-02-15 | 2023-02-13 | 0.128 | 18,000 | -20,000 | 0.00% | 2,304 |
| 2023-02-14 | 2023-02-10 | 0.138 | 38,000 | +20,000 | 0.00% | 5,244 |
| 2023-02-09 | 2023-02-07 | 0.150 | 18,000 | -29,000 | 0.00% | 2,700 |
| 2023-02-08 | 2023-02-06 | 0.149 | 47,000 | +29,000 | 0.00% | 7,003 |
| 2022-11-28 | 2022-11-24 | 0.120 | 18,000 | -29,000 | 0.00% | 2,160 |
| 2022-11-25 | 2022-11-23 | 0.115 | 47,000 | -5,000 | 0.00% | 5,405 |
| 2022-11-24 | 2022-11-22 | 0.115 | 52,000 | +34,000 | 0.00% | 5,980 |
| 2022-09-26 | 2022-09-22 | 0.113 | 18,000 | -200,000 | 0.00% | 2,034 |
| 2022-07-26 | 2022-07-22 | 0.165 | 218,000 | -190,000 | 0.01% | 35,970 |
| 2022-07-25 | 2022-07-21 | 0.171 | 408,000 | +95,000 | 0.02% | 69,768 |
| 2022-07-21 | 2022-07-19 | 0.167 | 313,000 | +9,000 | 0.02% | 52,271 |
| 2022-07-20 | 2022-07-18 | 0.168 | 304,000 | +86,000 | 0.02% | 51,072 |
| 2022-07-12 | 2022-07-08 | 0.194 | 218,000 | -200,000 | 0.01% | 42,292 |
| 2022-06-24 | 2022-06-22 | 0.227 | 418,000 | -500,000 | 0.02% | 94,886 |
| 2022-06-23 | 2022-06-21 | 0.230 | 918,000 | +405,000 | 0.05% | 211,140 |
| 2022-06-22 | 2022-06-20 | 0.198 | 513,000 | -10,000 | 0.03% | 101,574 |
| 2022-06-21 | 2022-06-17 | 0.203 | 523,000 | +47,000 | 0.03% | 106,169 |
| 2022-06-20 | 2022-06-16 | 0.204 | 476,000 | -251,000 | 0.02% | 97,104 |
| 2022-06-17 | 2022-06-15 | 0.210 | 727,000 | +119,000 | 0.04% | 152,670 |
| 2022-06-16 | 2022-06-14 | 0.210 | 608,000 | +147,000 | 0.03% | 127,680 |
| 2022-06-15 | 2022-06-13 | 0.220 | 461,000 | +43,000 | 0.02% | 101,420 |
| 2022-06-14 | 2022-06-10 | 0.240 | 418,000 | -282,000 | 0.02% | 100,320 |
| 2022-06-13 | 2022-06-09 | 0.206 | 700,000 | -170,000 | 0.04% | 144,200 |
| 2022-06-10 | 2022-06-08 | 0.246 | 870,000 | +870,000 | 0.05% | 214,020 |
| 2022-05-16 | 2022-05-12 | 0.155 | 0 | -12,000 | ||
| 2022-05-13 | 2022-05-11 | 0.156 | 12,000 | +12,000 | 0.00% | 1,872 |
| 2022-05-03 | 2022-04-28 | 0.163 | 0 | -14,000 | ||
| 2022-04-29 | 2022-04-27 | 0.148 | 14,000 | +14,000 | 0.00% | 2,072 |
| 2022-04-28 | 2022-04-26 | 0.149 | 0 | -7,000 | ||
| 2022-04-27 | 2022-04-25 | 0.155 | 7,000 | +7,000 | 0.00% | 1,085 |
| 2022-04-20 | 2022-04-14 | 0.275 | 0 | -74,000 | ||
| 2022-04-19 | 2022-04-13 | 0.340 | 74,000 | -126,000 | 0.00% | 25,160 |
| 2022-04-14 | 2022-04-12 | 0.410 | 200,000 | +200,000 | 0.01% | 82,000 |
| 2022-04-01 | 2022-03-30 | 0.420 | 0 | -150,000 | ||
| 2022-03-30 | 2022-03-28 | 0.420 | 150,000 | +150,000 | 0.01% | 63,000 |
| 2022-03-28 | 2022-03-24 | 0.355 | 0 | -100,000 | ||
| 2022-03-25 | 2022-03-23 | 0.365 | 100,000 | +100,000 | 0.01% | 36,500 |
| 2022-03-22 | 2022-03-18 | 0.165 | 0 | -26,000 | ||
| 2022-03-21 | 2022-03-17 | 0.158 | 26,000 | -47,000 | 0.00% | 4,108 |
| 2022-03-18 | 2022-03-16 | 0.149 | 73,000 | +63,000 | 0.00% | 10,877 |
| 2022-03-17 | 2022-03-15 | 0.141 | 10,000 | +10,000 | 0.00% | 1,410 |
| 2022-03-11 | 2022-03-09 | 0.136 | 0 | -30,000 | ||
| 2022-03-10 | 2022-03-08 | 0.139 | 30,000 | +30,000 | 0.00% | 4,170 |
| 2022-02-16 | 2022-02-14 | 0.172 | 0 | -57,000 | ||
| 2022-02-15 | 2022-02-11 | 0.170 | 57,000 | +57,000 | 0.00% | 9,690 |
| 2022-02-14 | 2022-02-10 | 0.168 | 0 | -23,000 | ||
| 2022-02-11 | 2022-02-09 | 0.171 | 23,000 | +23,000 | 0.00% | 3,933 |
| 2022-02-09 | 2022-02-07 | 0.170 | 0 | -145,000 | ||
| 2022-02-08 | 2022-02-04 | 0.173 | 145,000 | +145,000 | 0.01% | 25,085 |
| 2022-01-27 | 2022-01-25 | 0.186 | 0 | -300,000 | ||
| 2022-01-25 | 2022-01-21 | 0.415 | 300,000 | -1,600,000 | 0.02% | 124,500 |
| 2022-01-24 | 2022-01-20 | 0.780 | 1,900,000 | +1,600,000 | 0.10% | 1,482,000 |
| 2022-01-21 | 2022-01-19 | 0.700 | 300,000 | +300,000 | 0.02% | 210,000 |
| 2022-01-12 | 2022-01-10 | 0.315 | 0 | -492,000 | ||
| 2021-12-14 | 2021-12-10 | 0.295 | 492,000 | +292,000 | 0.03% | 145,140 |
| 2021-12-13 | 2021-12-09 | 0.335 | 200,000 | +114,000 | 0.01% | 67,000 |
| 2021-12-10 | 2021-12-08 | 0.315 | 86,000 | -4,201,000 | 0.00% | 27,090 |
| 2021-12-08 | 2021-12-06 | 0.295 | 4,287,000 | -11,280,000 | 0.22% | 1,264,665 |
| 2021-12-07 | 2021-12-03 | 0.265 | 15,567,000 | +4,201,000 | 0.81% | 4,125,255 |
| 2021-12-06 | 2021-12-02 | 0.255 | 11,366,000 | +11,366,000 | 0.59% | 2,898,330 |
| 2021-11-30 | 2021-11-26 | 0.190 | 0 | -24,000 | ||
| 2021-11-24 | 2021-11-22 | 0.190 | 24,000 | -1,000 | 0.00% | 4,560 |
| 2021-11-18 | 2021-11-16 | 0.198 | 25,000 | +25,000 | 0.00% | 4,950 |
| 2021-09-16 | 2021-09-14 | 0.202 | 0 | -11,000 | ||
| 2021-09-14 | 2021-09-10 | 0.204 | 11,000 | -1,000 | 0.00% | 2,244 |
| 2021-09-10 | 2021-09-08 | 0.205 | 12,000 | +12,000 | 0.00% | 2,460 |
| 2021-09-08 | 2021-09-06 | 0.205 | 0 | -32,000 | ||
| 2021-09-07 | 2021-09-03 | 0.199 | 32,000 | -54,000 | 0.00% | 6,368 |
| 2021-09-06 | 2021-09-02 | 0.200 | 86,000 | +39,000 | 0.00% | 17,200 |
| 2021-09-03 | 2021-09-01 | 0.209 | 47,000 | +47,000 | 0.00% | 9,823 |
| 2021-08-11 | 2021-08-09 | 0.172 | 0 | -19,000 | ||
| 2021-08-10 | 2021-08-06 | 0.175 | 19,000 | +19,000 | 0.00% | 3,325 |
| 2021-06-23 | 2021-06-21 | 0.221 | 0 | -8,000 | ||
| 2021-06-22 | 2021-06-18 | 0.217 | 8,000 | +8,000 | 0.00% | 1,736 |
| 2021-05-06 | 2021-05-04 | 0.415 | 0 | -953,000 | ||
| 2021-05-05 | 2021-05-03 | 0.425 | 953,000 | +4,000 | 0.05% | 405,025 |
| 2021-04-30 | 2021-04-28 | 0.435 | 949,000 | -94,000 | 0.05% | 412,815 |
| 2021-04-29 | 2021-04-27 | 0.445 | 1,043,000 | +16,000 | 0.05% | 464,135 |
| 2021-04-28 | 2021-04-26 | 0.445 | 1,027,000 | +78,000 | 0.05% | 457,015 |
| 2021-04-26 | 2021-04-22 | 0.450 | 949,000 | -830,000 | 0.05% | 427,050 |
| 2021-04-23 | 2021-04-21 | 0.465 | 1,779,000 | -170,000 | 0.09% | 827,235 |
| 2021-04-22 | 2021-04-20 | 0.465 | 1,949,000 | -1,800,000 | 0.10% | 906,285 |
| 2021-04-12 | 2021-04-08 | 0.480 | 3,749,000 | -13,000 | 0.19% | 1,799,520 |
| 2021-04-09 | 2021-04-07 | 0.510 | 3,762,000 | -1,000 | 0.19% | 1,918,620 |
| 2021-04-08 | 2021-04-01 | 0.540 | 3,763,000 | +2,870,000 | 0.19% | 2,032,020 |
| 2021-04-07 | 2021-03-31 | 0.540 | 893,000 | +93,000 | 0.05% | 482,220 |
| 2021-03-12 | 2021-03-10 | 0.510 | 800,000 | +800,000 | 0.04% | 408,000 |
| 2021-02-19 | 2021-02-17 | 0.590 | 0 | -39,000 | ||
| 2021-02-18 | 2021-02-16 | 0.710 | 39,000 | +39,000 | 0.00% | 27,690 |
| 2020-12-29 | 2020-12-24 | 0.780 | 0 | -73,000 | ||
| 2020-12-28 | 2020-12-22 | 0.750 | 73,000 | -7,000 | 0.00% | 54,750 |
| 2020-12-23 | 2020-12-21 | 0.760 | 80,000 | +61,000 | 0.00% | 60,800 |
| 2020-12-22 | 2020-12-18 | 0.800 | 19,000 | +19,000 | 0.00% | 15,200 |
| 2020-11-24 | 2020-11-20 | 0.620 | 0 | -1,000 | ||
| 2020-11-23 | 2020-11-19 | 0.600 | 1,000 | +1,000 | 0.00% | 600 |
| 2020-11-17 | 2020-11-13 | 0.590 | 0 | -320,000 | ||
| 2020-11-12 | 2020-11-10 | 0.570 | 320,000 | +320,000 | 0.02% | 182,400 |
| 2020-11-05 | 2020-11-03 | 0.485 | 0 | -4,000 | ||
| 2020-11-04 | 2020-11-02 | 0.475 | 4,000 | -1,000 | 0.00% | 1,900 |
| 2020-11-03 | 2020-10-30 | 0.460 | 5,000 | +3,000 | 0.00% | 2,300 |
| 2020-10-30 | 2020-10-28 | 0.465 | 2,000 | +2,000 | 0.00% | 930 |
| 2020-10-21 | 2020-10-19 | 0.475 | 0 | -33,000 | ||
| 2020-10-20 | 2020-10-16 | 0.495 | 33,000 | -12,000 | 0.00% | 16,335 |
| 2020-10-19 | 2020-10-15 | 0.480 | 45,000 | +29,000 | 0.00% | 21,600 |
| 2020-10-15 | 2020-10-12 | 0.495 | 16,000 | +16,000 | 0.00% | 7,920 |
| 2020-09-28 | 2020-09-24 | 0.475 | 0 | -14,000 | ||
| 2020-09-25 | 2020-09-23 | 0.480 | 14,000 | +14,000 | 0.00% | 6,720 |
| 2020-09-21 | 2020-09-17 | 0.495 | 0 | -55,000 | ||
| 2020-09-18 | 2020-09-16 | 0.475 | 55,000 | +55,000 | 0.00% | 26,125 |
| 2020-08-20 | 2020-08-18 | 0.485 | 0 | -3,000 | ||
| 2020-08-19 | 2020-08-17 | 0.475 | 3,000 | +3,000 | 0.00% | 1,425 |
| 2020-08-17 | 2020-08-13 | 0.490 | 0 | -15,000 | ||
| 2020-08-14 | 2020-08-12 | 0.490 | 15,000 | -8,000 | 0.00% | 7,350 |
| 2020-08-13 | 2020-08-11 | 0.500 | 23,000 | +13,000 | 0.00% | 11,500 |
| 2020-08-06 | 2020-08-04 | 0.490 | 10,000 | -36,000 | 0.00% | 4,900 |
| 2020-08-05 | 2020-08-03 | 0.460 | 46,000 | -134,000 | 0.00% | 21,160 |
| 2020-08-04 | 2020-07-31 | 0.485 | 180,000 | -1,821,000 | 0.01% | 87,300 |
| 2020-07-31 | 2020-07-29 | 0.405 | 2,001,000 | -148,000 | 0.10% | 810,405 |
| 2020-07-24 | 2020-07-22 | 0.420 | 2,149,000 | -27,000 | 0.11% | 902,580 |
| 2020-07-23 | 2020-07-21 | 0.405 | 2,176,000 | -2,000 | 0.11% | 881,280 |
| 2020-07-22 | 2020-07-20 | 0.400 | 2,178,000 | +9,000 | 0.11% | 871,200 |
| 2020-07-21 | 2020-07-17 | 0.385 | 2,169,000 | -4,000 | 0.11% | 835,065 |
| 2020-07-20 | 2020-07-16 | 0.440 | 2,173,000 | -1,000 | 0.11% | 956,120 |
| 2020-07-17 | 2020-07-15 | 0.480 | 2,174,000 | -1,076,000 | 0.11% | 1,043,520 |
| 2020-07-16 | 2020-07-14 | 0.500 | 3,250,000 | +737,000 | 0.17% | 1,625,000 |
| 2020-07-15 | 2020-07-13 | 0.490 | 2,513,000 | +2,513,000 | 0.13% | 1,231,370 |
| 2020-07-03 | 2020-06-30 | 0.370 | 0 | -41,000 | ||
| 2020-06-30 | 2020-06-26 | 0.325 | 41,000 | -13,000 | 0.00% | 13,325 |
| 2020-06-29 | 2020-06-24 | 0.325 | 54,000 | +34,000 | 0.00% | 17,550 |
| 2020-06-26 | 2020-06-23 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2020-06-23 | 2020-06-19 | 0.335 | 0 | -40,000 | ||
| 2020-06-22 | 2020-06-18 | 0.330 | 40,000 | +40,000 | 0.00% | 13,200 |
| 2020-05-21 | 2020-05-19 | 0.410 | 0 | -35,000 | ||
| 2020-05-20 | 2020-05-18 | 0.400 | 35,000 | +35,000 | 0.00% | 14,000 |
| 2020-04-20 | 2020-04-16 | 0.430 | 0 | -25,000 | ||
| 2020-04-17 | 2020-04-15 | 0.445 | 25,000 | +25,000 | 0.00% | 11,125 |
| 2020-04-08 | 2020-04-06 | 0.500 | 0 | -41,000 | ||
| 2020-04-07 | 2020-04-03 | 0.510 | 41,000 | +41,000 | 0.00% | 20,910 |
| 2020-04-02 | 2020-03-31 | 0.570 | 0 | -13,000 | ||
| 2020-04-01 | 2020-03-30 | 0.570 | 13,000 | +13,000 | 0.00% | 7,410 |
| 2020-02-19 | 2020-02-17 | 0.680 | 0 | -32,000 | ||
| 2020-02-18 | 2020-02-14 | 0.650 | 32,000 | +4,000 | 0.00% | 20,800 |
| 2020-02-17 | 2020-02-13 | 0.600 | 28,000 | -2,000 | 0.00% | 16,800 |
| 2020-02-14 | 2020-02-12 | 0.610 | 30,000 | +7,000 | 0.00% | 18,300 |
| 2020-02-13 | 2020-02-11 | 0.600 | 23,000 | +23,000 | 0.00% | 13,800 |
| 2020-02-07 | 2020-02-05 | 0.640 | 0 | -17,000 | ||
| 2020-02-06 | 2020-02-04 | 0.660 | 17,000 | -4,000 | 0.00% | 11,220 |
| 2020-02-05 | 2020-02-03 | 0.660 | 21,000 | -7,000 | 0.00% | 13,860 |
| 2020-02-04 | 2020-01-31 | 0.650 | 28,000 | +28,000 | 0.00% | 18,200 |
| 2020-01-31 | 2020-01-29 | 0.670 | 0 | -24,000 | ||
| 2020-01-30 | 2020-01-24 | 0.720 | 24,000 | +24,000 | 0.00% | 17,280 |
| 2020-01-23 | 2020-01-21 | 0.710 | 0 | -20,000 | ||
| 2020-01-22 | 2020-01-20 | 0.710 | 20,000 | +20,000 | 0.00% | 14,200 |
| 2019-12-04 | 2019-12-02 | 0.560 | 0 | -1,000 | ||
| 2019-12-03 | 2019-11-29 | 0.580 | 1,000 | +1,000 | 0.00% | 580 |
| 2019-06-27 | 2019-06-25 | 1.280 | 0 | -13,000 | ||
| 2019-06-26 | 2019-06-24 | 1.270 | 13,000 | +13,000 | 0.00% | 16,510 |
| 2019-06-18 | 2019-06-14 | 1.380 | 0 | -68,000 | ||
| 2019-04-24 | 2019-04-18 | 1.600 | 68,000 | -8,000 | 0.00% | 108,800 |
| 2019-04-23 | 2019-04-17 | 1.680 | 76,000 | -2,000 | 0.00% | 127,680 |
| 2019-04-18 | 2019-04-16 | 1.650 | 78,000 | +10,000 | 0.00% | 128,700 |
| 2019-04-01 | 2019-03-28 | 1.670 | 68,000 | -1,000 | 0.00% | 113,560 |
| 2019-03-29 | 2019-03-27 | 1.700 | 69,000 | -3,000 | 0.00% | 117,300 |
| 2019-03-28 | 2019-03-26 | 1.690 | 72,000 | -1,000 | 0.00% | 121,680 |
| 2019-03-27 | 2019-03-25 | 1.740 | 73,000 | +5,000 | 0.00% | 127,020 |
| 2019-03-25 | 2019-03-21 | 1.710 | 68,000 | -5,000 | 0.00% | 116,280 |
| 2019-03-22 | 2019-03-20 | 1.680 | 73,000 | +5,000 | 0.00% | 122,640 |
| 2019-03-11 | 2019-03-07 | 1.620 | 68,000 | -12,000 | 0.00% | 110,160 |
| 2019-03-08 | 2019-03-06 | 1.650 | 80,000 | +12,000 | 0.00% | 132,000 |
| 2019-03-01 | 2019-02-27 | 1.580 | 68,000 | -10,000 | 0.00% | 107,440 |
| 2019-02-28 | 2019-02-26 | 1.660 | 78,000 | +10,000 | 0.00% | 129,480 |
| 2019-02-27 | 2019-02-25 | 1.650 | 68,000 | -4,000 | 0.00% | 112,200 |
| 2019-02-26 | 2019-02-22 | 1.690 | 72,000 | -2,000 | 0.00% | 121,680 |
| 2019-02-25 | 2019-02-21 | 1.680 | 74,000 | +6,000 | 0.00% | 124,320 |
| 2019-02-08 | 2019-01-31 | 1.590 | 68,000 | -1,000 | 0.00% | 108,120 |
| 2019-02-01 | 2019-01-30 | 1.630 | 69,000 | +1,000 | 0.00% | 112,470 |
| 2019-01-08 | 2019-01-04 | 1.660 | 68,000 | -23,000 | 0.00% | 112,880 |
| 2019-01-07 | 2019-01-03 | 1.680 | 91,000 | +23,000 | 0.00% | 152,880 |
| 2019-01-04 | 2019-01-02 | 1.700 | 68,000 | -6,000 | 0.00% | 115,600 |
| 2019-01-03 | 2018-12-31 | 1.780 | 74,000 | +6,000 | 0.00% | 131,720 |
| 2019-01-02 | 2018-12-27 | 1.710 | 68,000 | -1,000 | 0.00% | 116,280 |
| 2018-12-28 | 2018-12-24 | 1.800 | 69,000 | +1,000 | 0.00% | 124,200 |
| 2018-12-17 | 2018-12-13 | 1.740 | 68,000 | -11,000 | 0.00% | 118,320 |
| 2018-12-12 | 2018-12-10 | 1.670 | 79,000 | -200,000 | 0.00% | 131,930 |
| 2018-12-11 | 2018-12-07 | 1.720 | 279,000 | +200,000 | 0.01% | 479,880 |
| 2018-12-10 | 2018-12-06 | 1.730 | 79,000 | -20,000 | 0.00% | 136,670 |
| 2018-11-28 | 2018-11-26 | 1.750 | 99,000 | -11,000 | 0.00% | 173,250 |
| 2018-11-27 | 2018-11-23 | 1.740 | 110,000 | +11,000 | 0.01% | 191,400 |
| 2018-11-21 | 2018-11-19 | 1.610 | 99,000 | +11,000 | 0.00% | 159,390 |
| 2018-11-19 | 2018-11-15 | 1.540 | 88,000 | -20,000 | 0.00% | 135,520 |
| 2018-11-16 | 2018-11-14 | 1.450 | 108,000 | -30,000 | 0.01% | 156,600 |
| 2018-11-15 | 2018-11-13 | 1.300 | 138,000 | -1,145,000 | 0.01% | 179,400 |
| 2018-11-14 | 2018-11-12 | 1.260 | 1,283,000 | -90,000 | 0.06% | 1,616,580 |
| 2018-11-13 | 2018-11-09 | 1.310 | 1,373,000 | -978,000 | 0.07% | 1,798,630 |
| 2018-11-12 | 2018-11-08 | 0.930 | 2,351,000 | +802,000 | 0.12% | 2,186,430 |
| 2018-11-06 | 2018-11-02 | 2.540 | 1,549,000 | -13,000 | 0.08% | 3,934,460 |
| 2018-10-24 | 2018-10-22 | 2.420 | 1,562,000 | -14,000 | 0.08% | 3,780,040 |
| 2018-10-10 | 2018-10-08 | 2.390 | 1,576,000 | +230,000 | 0.08% | 3,766,640 |
| 2018-10-04 | 2018-10-02 | 2.430 | 1,346,000 | -50,000 | 0.07% | 3,270,780 |
| 2018-10-03 | 2018-09-28 | 2.480 | 1,396,000 | +50,000 | 0.07% | 3,462,080 |
| 2018-09-19 | 2018-09-17 | 2.460 | 1,346,000 | +1,310,000 | 0.07% | 3,311,160 |
| 2018-09-13 | 2018-09-11 | 2.450 | 36,000 | -10,000 | 0.00% | 88,200 |
| 2018-09-12 | 2018-09-10 | 2.470 | 46,000 | +10,000 | 0.00% | 113,620 |
| 2018-09-10 | 2018-09-06 | 2.500 | 36,000 | -8,000 | 0.00% | 90,000 |
| 2018-09-07 | 2018-09-05 | 2.490 | 44,000 | -8,000 | 0.00% | 109,560 |
| 2018-08-29 | 2018-08-27 | 2.660 | 52,000 | +4,000 | 0.00% | 138,320 |
| 2018-08-28 | 2018-08-24 | 2.650 | 48,000 | -12,000 | 0.00% | 127,200 |
| 2018-08-23 | 2018-08-21 | 2.620 | 60,000 | -200,000 | 0.00% | 157,200 |
| 2018-08-22 | 2018-08-20 | 2.590 | 260,000 | -250,000 | 0.01% | 673,400 |
| 2018-08-20 | 2018-08-16 | 2.560 | 510,000 | -404,000 | 0.03% | 1,305,600 |
| 2018-08-17 | 2018-08-15 | 2.420 | 914,000 | +350,000 | 0.05% | 2,211,880 |
| 2018-08-16 | 2018-08-14 | 2.470 | 564,000 | -101,000 | 0.03% | 1,393,080 |
| 2018-08-15 | 2018-08-13 | 2.500 | 665,000 | +111,000 | 0.03% | 1,662,500 |
| 2018-08-14 | 2018-08-10 | 2.510 | 554,000 | -450,000 | 0.03% | 1,390,540 |
| 2018-08-13 | 2018-08-09 | 2.450 | 1,004,000 | -484,000 | 0.05% | 2,459,800 |
| 2018-08-10 | 2018-08-08 | 2.380 | 1,488,000 | -6,000 | 0.07% | 3,541,440 |
| 2018-08-09 | 2018-08-07 | 2.330 | 1,494,000 | -238,000 | 0.07% | 3,481,020 |
| 2018-08-08 | 2018-08-06 | 2.240 | 1,732,000 | -8,000 | 0.09% | 3,879,680 |
| 2018-08-01 | 2018-07-30 | 2.190 | 1,740,000 | -150,000 | 0.09% | 3,810,600 |
| 2018-07-31 | 2018-07-27 | 2.140 | 1,890,000 | -49,000 | 0.09% | 4,044,600 |
| 2018-07-30 | 2018-07-26 | 2.210 | 1,939,000 | +14,000 | 0.10% | 4,285,190 |
| 2018-07-27 | 2018-07-25 | 2.260 | 1,925,000 | -244,000 | 0.10% | 4,350,500 |
| 2018-07-25 | 2018-07-23 | 2.250 | 2,169,000 | +69,000 | 0.11% | 4,880,250 |
| 2018-07-20 | 2018-07-18 | 2.320 | 2,100,000 | -2,002,000 | 0.10% | 4,872,000 |
| 2018-07-19 | 2018-07-17 | 2.440 | 4,102,000 | +1,942,000 | 0.21% | 10,008,880 |
| 2018-07-18 | 2018-07-16 | 2.310 | 2,160,000 | +48,000 | 0.11% | 4,989,600 |
| 2018-07-17 | 2018-07-13 | 2.180 | 2,112,000 | -38,000 | 0.11% | 4,604,160 |
| 2018-07-16 | 2018-07-12 | 2.180 | 2,150,000 | 0.11% | 4,687,000 |
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