History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-10-10 | 2025-10-08 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-10-09 | 2025-10-06 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-10-08 | 2025-10-03 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-10-06 | 2025-10-02 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-02 | 2025-09-29 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-30 | 2025-09-26 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-09-26 | 2025-09-24 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-09-23 | 2025-09-19 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-22 | 2025-09-18 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-19 | 2025-09-17 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-18 | 2025-09-16 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-16 | 2025-09-12 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-15 | 2025-09-11 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-12 | 2025-09-10 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-11 | 2025-09-09 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-10 | 2025-09-08 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-08 | 2025-09-04 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-05 | 2025-09-03 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-04 | 2025-09-02 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-03 | 2025-09-01 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-02 | 2025-08-29 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-01 | 2025-08-28 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-08-29 | 2025-08-27 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-08-28 | 2025-08-26 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-08-27 | 2025-08-25 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-08-26 | 2025-08-22 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-25 | 2025-08-21 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-22 | 2025-08-20 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-21 | 2025-08-19 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-20 | 2025-08-18 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-19 | 2025-08-15 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-18 | 2025-08-14 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-15 | 2025-08-13 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-14 | 2025-08-12 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-13 | 2025-08-11 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-12 | 2025-08-08 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-11 | 2025-08-07 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-08-07 | 2025-08-05 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-06 | 2025-08-04 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-08-05 | 2025-08-01 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-04 | 2025-07-31 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-01 | 2025-07-30 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-07-31 | 2025-07-29 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-07-30 | 2025-07-28 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-29 | 2025-07-25 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-28 | 2025-07-24 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-25 | 2025-07-23 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-07-24 | 2025-07-22 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-07-23 | 2025-07-21 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-07-22 | 2025-07-18 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-07-21 | 2025-07-17 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-07-18 | 2025-07-16 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-07-17 | 2025-07-15 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-16 | 2025-07-14 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-07-15 | 2025-07-11 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-07-14 | 2025-07-10 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-11 | 2025-07-09 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-07-10 | 2025-07-08 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-07-09 | 2025-07-07 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-07-08 | 2025-07-04 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-07-07 | 2025-07-03 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-07-04 | 2025-07-02 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-03 | 2025-06-30 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-07-02 | 2025-06-27 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-06-30 | 2025-06-26 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-06-27 | 2025-06-25 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-06-26 | 2025-06-24 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-06-25 | 2025-06-23 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-06-24 | 2025-06-20 | 1.270 | 4,000 | +0 | 0.00% | 5,080 |
| 2025-06-23 | 2025-06-19 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-06-20 | 2025-06-18 | 1.360 | 4,000 | +4,000 | 0.00% | 5,440 |
| 2023-05-16 | 2023-05-12 | 2.270 | 0 | -2,000 | ||
| 2021-11-12 | 2021-11-10 | 2.410 | 2,000 | -4,000 | 0.00% | 4,820 |
| 2021-11-11 | 2021-11-09 | 2.450 | 6,000 | -4,000 | 0.00% | 14,700 |
| 2021-11-08 | 2021-11-04 | 2.340 | 10,000 | -4,000 | 0.00% | 23,400 |
| 2021-11-05 | 2021-11-03 | 2.390 | 14,000 | -4,000 | 0.00% | 33,460 |
| 2021-11-04 | 2021-11-02 | 2.470 | 18,000 | -4,000 | 0.00% | 44,460 |
| 2021-11-03 | 2021-11-01 | 2.450 | 22,000 | -4,000 | 0.00% | 53,900 |
| 2021-11-02 | 2021-10-29 | 2.530 | 26,000 | -4,000 | 0.00% | 65,780 |
| 2021-04-29 | 2021-04-27 | 2.510 | 30,000 | +30,000 | 0.00% | 75,300 |
| 2021-03-30 | 2021-03-26 | 2.480 | 0 | -4,000 | ||
| 2021-03-29 | 2021-03-25 | 2.450 | 4,000 | -2,000 | 0.00% | 9,800 |
| 2021-03-26 | 2021-03-24 | 2.490 | 6,000 | +6,000 | 0.00% | 14,940 |
| 2021-03-22 | 2021-03-18 | 2.610 | 0 | -4,000 | ||
| 2021-03-19 | 2021-03-17 | 2.630 | 4,000 | -2,000 | 0.00% | 10,520 |
| 2021-03-18 | 2021-03-16 | 2.640 | 6,000 | +2,000 | 0.00% | 15,840 |
| 2021-03-17 | 2021-03-15 | 2.630 | 4,000 | +4,000 | 0.00% | 10,520 |
| 2021-02-25 | 2021-02-23 | 2.550 | 0 | -28,000 | ||
| 2021-02-24 | 2021-02-22 | 2.550 | 28,000 | -4,000 | 0.00% | 71,400 |
| 2021-02-23 | 2021-02-19 | 2.550 | 32,000 | -8,000 | 0.00% | 81,600 |
| 2021-02-22 | 2021-02-18 | 2.550 | 40,000 | -2,000 | 0.00% | 102,000 |
| 2021-02-03 | 2021-02-01 | 2.530 | 42,000 | +4,000 | 0.00% | 106,260 |
| 2021-01-21 | 2021-01-19 | 2.590 | 38,000 | +36,000 | 0.00% | 98,420 |
| 2021-01-20 | 2021-01-18 | 2.660 | 2,000 | +2,000 | 0.00% | 5,320 |
| 2021-01-19 | 2021-01-15 | 2.650 | 0 | -389,406 | ||
| 2021-01-18 | 2021-01-14 | 2.620 | 389,406 | +356,000 | 0.01% | 1,020,244 |
| 2021-01-11 | 2021-01-07 | 2.550 | 33,406 | +2,000 | 0.00% | 85,185 |
| 2021-01-05 | 2020-12-31 | 2.800 | 31,406 | +4,000 | 0.00% | 87,937 |
| 2021-01-04 | 2020-12-29 | 2.570 | 27,406 | +8,000 | 0.00% | 70,433 |
| 2020-12-29 | 2020-12-24 | 2.560 | 19,406 | +4,000 | 0.00% | 49,679 |
| 2020-12-28 | 2020-12-22 | 2.550 | 15,406 | +2,000 | 0.00% | 39,285 |
| 2020-12-23 | 2020-12-21 | 2.580 | 13,406 | +4,000 | 0.00% | 34,587 |
| 2020-12-22 | 2020-12-18 | 2.600 | 9,406 | +4,000 | 0.00% | 24,456 |
| 2020-12-21 | 2020-12-17 | 2.600 | 5,406 | +3,406 | 0.00% | 14,056 |
| 2020-12-09 | 2020-12-07 | 2.620 | 2,000 | +2,000 | 0.00% | 5,240 |
| 2020-12-08 | 2020-12-04 | 2.620 | 0 | -4,000 | ||
| 2020-12-07 | 2020-12-03 | 2.610 | 4,000 | +2,000 | 0.00% | 10,440 |
| 2020-11-30 | 2020-11-26 | 2.660 | 2,000 | -4,000 | 0.00% | 5,320 |
| 2020-11-27 | 2020-11-25 | 2.660 | 6,000 | +2,000 | 0.00% | 15,960 |
| 2020-11-25 | 2020-11-23 | 2.700 | 4,000 | -2,000 | 0.00% | 10,800 |
| 2020-11-23 | 2020-11-19 | 2.680 | 6,000 | -2,000 | 0.00% | 16,080 |
| 2020-11-19 | 2020-11-17 | 2.720 | 8,000 | +6,000 | 0.00% | 21,760 |
| 2020-11-17 | 2020-11-13 | 2.720 | 2,000 | -8,000 | 0.00% | 5,440 |
| 2020-11-16 | 2020-11-12 | 2.710 | 10,000 | +8,000 | 0.00% | 27,100 |
| 2020-11-11 | 2020-11-09 | 2.830 | 2,000 | -10,000 | 0.00% | 5,660 |
| 2020-11-10 | 2020-11-06 | 2.720 | 12,000 | +12,000 | 0.00% | 32,640 |
| 2020-11-06 | 2020-11-04 | 2.740 | 0 | -12,000 | ||
| 2020-11-05 | 2020-11-03 | 2.720 | 12,000 | -4,000 | 0.00% | 32,640 |
| 2020-11-03 | 2020-10-30 | 2.690 | 16,000 | +2,000 | 0.00% | 43,040 |
| 2020-10-22 | 2020-10-20 | 2.810 | 14,000 | +14,000 | 0.00% | 39,340 |
| 2020-10-19 | 2020-10-15 | 2.800 | 0 | -10,000 | ||
| 2020-10-14 | 2020-10-09 | 2.850 | 10,000 | +2,000 | 0.00% | 28,500 |
| 2020-10-12 | 2020-10-08 | 2.880 | 8,000 | +4,000 | 0.00% | 23,040 |
| 2020-10-06 | 2020-09-30 | 2.770 | 4,000 | +4,000 | 0.00% | 11,080 |
| 2020-09-25 | 2020-09-23 | 2.650 | 0 | -2,000 | ||
| 2020-09-24 | 2020-09-22 | 2.640 | 2,000 | +2,000 | 0.00% | 5,280 |
| 2020-09-16 | 2020-09-14 | 2.650 | 0 | -2,000 | ||
| 2020-09-15 | 2020-09-11 | 2.640 | 2,000 | +2,000 | 0.00% | 5,280 |
| 2020-09-14 | 2020-09-10 | 2.670 | 0 | -2,000 | ||
| 2020-09-11 | 2020-09-09 | 2.670 | 2,000 | +2,000 | 0.00% | 5,340 |
| 2020-09-09 | 2020-09-07 | 2.670 | 0 | -2,000 | ||
| 2020-09-08 | 2020-09-04 | 2.660 | 2,000 | +2,000 | 0.00% | 5,320 |
| 2020-09-04 | 2020-09-02 | 2.670 | 0 | -2,000 | ||
| 2020-09-03 | 2020-09-01 | 2.690 | 2,000 | +2,000 | 0.00% | 5,380 |
| 2020-09-02 | 2020-08-31 | 2.680 | 0 | -2,000 | ||
| 2020-09-01 | 2020-08-28 | 2.680 | 2,000 | +2,000 | 0.00% | 5,360 |
| 2020-08-28 | 2020-08-26 | 2.700 | 0 | -2,000 | ||
| 2020-08-27 | 2020-08-25 | 2.700 | 2,000 | +2,000 | 0.00% | 5,400 |
| 2020-08-26 | 2020-08-24 | 2.700 | 0 | -2,000 | ||
| 2020-08-25 | 2020-08-21 | 2.720 | 2,000 | +2,000 | 0.00% | 5,440 |
| 2020-08-24 | 2020-08-20 | 2.680 | 0 | -2,000 | ||
| 2020-08-21 | 2020-08-19 | 2.710 | 2,000 | +2,000 | 0.00% | 5,420 |
| 2020-08-20 | 2020-08-18 | 2.740 | 0 | -2,000 | ||
| 2020-08-18 | 2020-08-14 | 2.710 | 2,000 | +2,000 | 0.00% | 5,420 |
| 2020-08-12 | 2020-08-10 | 2.650 | 0 | -2,000 | ||
| 2020-08-11 | 2020-08-07 | 2.650 | 2,000 | +2,000 | 0.00% | 5,300 |
| 2020-08-05 | 2020-08-03 | 2.660 | 0 | -2,000 | ||
| 2020-08-04 | 2020-07-31 | 2.670 | 2,000 | +2,000 | 0.00% | 5,340 |
| 2020-08-03 | 2020-07-30 | 2.690 | 0 | -2,000 | ||
| 2020-07-31 | 2020-07-29 | 2.720 | 2,000 | +2,000 | 0.00% | 5,440 |
| 2020-07-29 | 2020-07-27 | 2.660 | 0 | -2,000 | ||
| 2020-07-28 | 2020-07-24 | 2.730 | 2,000 | +2,000 | 0.00% | 5,460 |
| 2020-07-27 | 2020-07-23 | 2.730 | 0 | -12,000 | ||
| 2020-07-24 | 2020-07-22 | 2.750 | 12,000 | +12,000 | 0.00% | 33,000 |
| 2020-07-23 | 2020-07-21 | 2.720 | 0 | -12,000 | ||
| 2020-07-22 | 2020-07-20 | 2.710 | 12,000 | -6,000 | 0.00% | 32,520 |
| 2020-07-21 | 2020-07-17 | 2.750 | 18,000 | -6,000 | 0.00% | 49,500 |
| 2020-07-20 | 2020-07-16 | 2.750 | 24,000 | -4,000 | 0.00% | 66,000 |
| 2020-04-01 | 2020-03-30 | 2.770 | 28,000 | +6,000 | 0.00% | 77,560 |
| 2020-03-31 | 2020-03-27 | 2.780 | 22,000 | -12,000 | 0.00% | 61,160 |
| 2020-03-27 | 2020-03-25 | 2.740 | 34,000 | +14,000 | 0.00% | 93,160 |
| 2020-03-25 | 2020-03-23 | 2.730 | 20,000 | +18,000 | 0.00% | 54,600 |
| 2020-03-24 | 2020-03-20 | 2.780 | 2,000 | -18,000 | 0.00% | 5,560 |
| 2020-03-23 | 2020-03-19 | 2.700 | 20,000 | +18,000 | 0.00% | 54,000 |
| 2020-03-20 | 2020-03-18 | 2.720 | 2,000 | -2,000 | 0.00% | 5,440 |
| 2020-03-19 | 2020-03-17 | 2.740 | 4,000 | +4,000 | 0.00% | 10,960 |
| 2020-03-13 | 2020-03-11 | 2.820 | 0 | -10,000 | ||
| 2020-03-12 | 2020-03-10 | 2.800 | 10,000 | +10,000 | 0.00% | 28,000 |
| 2020-03-10 | 2020-03-06 | 2.800 | 0 | -14,000 | ||
| 2020-03-09 | 2020-03-05 | 2.790 | 14,000 | +14,000 | 0.00% | 39,060 |
| 2020-03-02 | 2020-02-27 | 3.020 | 0 | -4,000 | ||
| 2020-02-28 | 2020-02-26 | 3.020 | 4,000 | +4,000 | 0.00% | 12,080 |
| 2020-02-27 | 2020-02-25 | 3.030 | 0 | -4,000 | ||
| 2020-02-26 | 2020-02-24 | 3.010 | 4,000 | +2,000 | 0.00% | 12,040 |
| 2020-02-20 | 2020-02-18 | 2.970 | 2,000 | -4,000 | 0.00% | 5,940 |
| 2020-02-19 | 2020-02-17 | 2.930 | 6,000 | -4,000 | 0.00% | 17,580 |
| 2020-02-11 | 2020-02-07 | 2.860 | 10,000 | +2,000 | 0.00% | 28,600 |
| 2020-02-10 | 2020-02-06 | 2.860 | 8,000 | -4,000 | 0.00% | 22,880 |
| 2020-02-07 | 2020-02-05 | 2.820 | 12,000 | -22,000 | 0.00% | 33,840 |
| 2020-02-05 | 2020-02-03 | 2.770 | 34,000 | -30,000 | 0.00% | 94,180 |
| 2020-02-04 | 2020-01-31 | 2.770 | 64,000 | -44,000 | 0.00% | 177,280 |
| 2020-02-03 | 2020-01-30 | 2.800 | 108,000 | -2,000 | 0.00% | 302,400 |
| 2020-01-30 | 2020-01-24 | 2.860 | 110,000 | -20,000 | 0.00% | 314,600 |
| 2020-01-29 | 2020-01-22 | 2.840 | 130,000 | -12,000 | 0.00% | 369,200 |
| 2020-01-23 | 2020-01-21 | 2.830 | 142,000 | -24,000 | 0.01% | 401,860 |
| 2020-01-21 | 2020-01-17 | 2.980 | 166,000 | +14,000 | 0.01% | 494,680 |
| 2020-01-20 | 2020-01-16 | 3.110 | 152,000 | +38,000 | 0.01% | 472,720 |
| 2020-01-17 | 2020-01-15 | 3.150 | 114,000 | +12,000 | 0.00% | 359,100 |
| 2020-01-16 | 2020-01-14 | 3.180 | 102,000 | +22,000 | 0.00% | 324,360 |
| 2020-01-15 | 2020-01-13 | 3.230 | 80,000 | +40,000 | 0.00% | 258,400 |
| 2020-01-13 | 2020-01-09 | 2.820 | 40,000 | -2,000 | 0.00% | 112,800 |
| 2020-01-10 | 2020-01-08 | 2.710 | 42,000 | -38,000 | 0.00% | 113,820 |
| 2020-01-09 | 2020-01-07 | 2.700 | 80,000 | -24,000 | 0.00% | 216,000 |
| 2020-01-07 | 2020-01-03 | 2.750 | 104,000 | -40,000 | 0.00% | 286,000 |
| 2020-01-06 | 2020-01-02 | 2.750 | 144,000 | -80,000 | 0.01% | 396,000 |
| 2020-01-03 | 2019-12-31 | 2.640 | 224,000 | +78,000 | 0.01% | 591,360 |
| 2020-01-02 | 2019-12-27 | 2.670 | 146,000 | -36,000 | 0.01% | 389,820 |
| 2019-12-30 | 2019-12-24 | 2.670 | 182,000 | +166,000 | 0.01% | 485,940 |
| 2019-12-27 | 2019-12-20 | 2.670 | 16,000 | +6,000 | 0.00% | 42,720 |
| 2019-12-23 | 2019-12-19 | 2.730 | 10,000 | -10,000 | 0.00% | 27,300 |
| 2019-12-20 | 2019-12-18 | 2.700 | 20,000 | +12,000 | 0.00% | 54,000 |
| 2019-12-19 | 2019-12-17 | 2.690 | 8,000 | -14,000 | 0.00% | 21,520 |
| 2019-12-18 | 2019-12-16 | 2.680 | 22,000 | +6,000 | 0.00% | 58,960 |
| 2019-12-17 | 2019-12-13 | 2.680 | 16,000 | +2,000 | 0.00% | 42,880 |
| 2019-12-16 | 2019-12-12 | 2.680 | 14,000 | -2,000 | 0.00% | 37,520 |
| 2019-12-13 | 2019-12-11 | 2.670 | 16,000 | +2,000 | 0.00% | 42,720 |
| 2019-12-12 | 2019-12-10 | 2.680 | 14,000 | -16,000 | 0.00% | 37,520 |
| 2019-12-11 | 2019-12-09 | 2.720 | 30,000 | -24,000 | 0.00% | 81,600 |
| 2019-12-09 | 2019-12-05 | 2.770 | 54,000 | +14,000 | 0.00% | 149,580 |
| 2019-12-06 | 2019-12-04 | 2.790 | 40,000 | -10,000 | 0.00% | 111,600 |
| 2019-12-03 | 2019-11-29 | 2.800 | 50,000 | -10,000 | 0.00% | 140,000 |
| 2019-12-02 | 2019-11-28 | 2.770 | 60,000 | +18,000 | 0.00% | 166,200 |
| 2019-11-29 | 2019-11-27 | 2.760 | 42,000 | +18,000 | 0.00% | 115,920 |
| 2019-11-28 | 2019-11-26 | 2.770 | 24,000 | +12,000 | 0.00% | 66,480 |
| 2019-11-27 | 2019-11-25 | 2.770 | 12,000 | +12,000 | 0.00% | 33,240 |
| 2019-11-26 | 2019-11-22 | 2.780 | 0 | -8,000 | ||
| 2019-11-25 | 2019-11-21 | 2.760 | 8,000 | +8,000 | 0.00% | 22,080 |
| 2019-11-21 | 2019-11-19 | 2.700 | 0 | -26,000 | ||
| 2019-11-20 | 2019-11-18 | 2.740 | 26,000 | +10,000 | 0.00% | 71,240 |
| 2019-11-19 | 2019-11-15 | 2.730 | 16,000 | +16,000 | 0.00% | 43,680 |
| 2019-11-18 | 2019-11-14 | 2.730 | 0 | -16,000 | ||
| 2019-11-15 | 2019-11-13 | 2.730 | 16,000 | +16,000 | 0.00% | 43,680 |
| 2019-11-14 | 2019-11-12 | 2.730 | 0 | -16,000 | ||
| 2019-11-13 | 2019-11-11 | 2.750 | 16,000 | +12,000 | 0.00% | 44,000 |
| 2019-11-12 | 2019-11-08 | 2.820 | 4,000 | -10,000 | 0.00% | 11,280 |
| 2019-11-11 | 2019-11-07 | 2.730 | 14,000 | +14,000 | 0.00% | 38,220 |
| 2019-11-06 | 2019-11-04 | 2.820 | 0 | -14,000 | ||
| 2019-11-04 | 2019-10-31 | 2.840 | 14,000 | -4,000 | 0.00% | 39,760 |
| 2019-11-01 | 2019-10-30 | 2.830 | 18,000 | -2,000 | 0.00% | 50,940 |
| 2019-10-31 | 2019-10-29 | 2.850 | 20,000 | -14,000 | 0.00% | 57,000 |
| 2019-10-30 | 2019-10-28 | 2.900 | 34,000 | -4,000 | 0.00% | 98,600 |
| 2019-10-29 | 2019-10-25 | 2.740 | 38,000 | -4,000 | 0.00% | 104,120 |
| 2019-10-28 | 2019-10-24 | 2.710 | 42,000 | -10,000 | 0.00% | 113,820 |
| 2019-10-25 | 2019-10-23 | 2.700 | 52,000 | -14,000 | 0.00% | 140,400 |
| 2019-10-24 | 2019-10-22 | 2.730 | 66,000 | -12,000 | 0.00% | 180,180 |
| 2019-10-23 | 2019-10-21 | 2.770 | 78,000 | +44,000 | 0.00% | 216,060 |
| 2019-10-22 | 2019-10-18 | 2.670 | 34,000 | -2,000 | 0.00% | 90,780 |
| 2019-10-21 | 2019-10-17 | 2.730 | 36,000 | +22,000 | 0.00% | 98,280 |
| 2019-10-18 | 2019-10-16 | 2.720 | 14,000 | +14,000 | 0.00% | 38,080 |
| 2019-10-17 | 2019-10-15 | 2.760 | 0 | -22,000 | ||
| 2019-10-16 | 2019-10-14 | 2.790 | 22,000 | +4,000 | 0.00% | 61,380 |
| 2019-10-15 | 2019-10-11 | 2.820 | 18,000 | -6,000 | 0.00% | 50,760 |
| 2019-10-14 | 2019-10-10 | 2.800 | 24,000 | +6,000 | 0.00% | 67,200 |
| 2019-10-11 | 2019-10-09 | 2.850 | 18,000 | -10,000 | 0.00% | 51,300 |
| 2019-10-10 | 2019-10-08 | 2.830 | 28,000 | +6,000 | 0.00% | 79,240 |
| 2019-10-09 | 2019-10-04 | 2.910 | 22,000 | +16,000 | 0.00% | 64,020 |
| 2019-10-04 | 2019-10-02 | 2.940 | 6,000 | +6,000 | 0.00% | 17,640 |
| 2019-09-30 | 2019-09-26 | 2.920 | 0 | -30,000 | ||
| 2019-09-27 | 2019-09-25 | 2.960 | 30,000 | +2,000 | 0.00% | 88,800 |
| 2019-09-25 | 2019-09-23 | 2.870 | 28,000 | -6,000 | 0.00% | 80,360 |
| 2019-09-23 | 2019-09-19 | 2.850 | 34,000 | -38,000 | 0.00% | 96,900 |
| 2019-09-20 | 2019-09-18 | 2.880 | 72,000 | -38,000 | 0.00% | 207,360 |
| 2019-09-19 | 2019-09-17 | 2.870 | 110,000 | -76,000 | 0.00% | 315,700 |
| 2019-09-18 | 2019-09-16 | 2.860 | 186,000 | +10,000 | 0.01% | 531,960 |
| 2019-09-17 | 2019-09-13 | 2.850 | 176,000 | +174,000 | 0.01% | 501,600 |
| 2019-09-16 | 2019-09-12 | 2.680 | 2,000 | -354,000 | 0.00% | 5,360 |
| 2019-09-13 | 2019-09-11 | 2.700 | 356,000 | +44,000 | 0.01% | 961,200 |
| 2019-09-12 | 2019-09-10 | 2.710 | 312,000 | +60,000 | 0.01% | 845,520 |
| 2019-09-11 | 2019-09-09 | 2.830 | 252,000 | +30,000 | 0.01% | 713,160 |
| 2019-09-10 | 2019-09-06 | 2.740 | 222,000 | +10,000 | 0.01% | 608,280 |
| 2019-09-09 | 2019-09-05 | 2.630 | 212,000 | +112,000 | 0.01% | 557,560 |
| 2019-09-06 | 2019-09-04 | 2.580 | 100,000 | -8,000 | 0.00% | 258,000 |
| 2019-09-05 | 2019-09-03 | 2.530 | 108,000 | -36,000 | 0.00% | 273,240 |
| 2019-09-04 | 2019-09-02 | 2.350 | 144,000 | +88,000 | 0.01% | 338,400 |
| 2019-09-02 | 2019-08-29 | 2.180 | 56,000 | -56,000 | 0.00% | 122,080 |
| 2019-08-30 | 2019-08-28 | 2.190 | 112,000 | +10,000 | 0.00% | 245,280 |
| 2019-08-29 | 2019-08-27 | 2.190 | 102,000 | +2,000 | 0.00% | 223,380 |
| 2019-08-28 | 2019-08-26 | 2.130 | 100,000 | +54,000 | 0.00% | 213,000 |
| 2019-08-27 | 2019-08-23 | 2.100 | 46,000 | +18,000 | 0.00% | 96,600 |
| 2019-08-26 | 2019-08-22 | 2.090 | 28,000 | -196,000 | 0.00% | 58,520 |
| 2019-08-23 | 2019-08-21 | 1.970 | 224,000 | +204,000 | 0.01% | 441,280 |
| 2019-08-22 | 2019-08-20 | 1.740 | 20,000 | -30,000 | 0.00% | 34,800 |
| 2019-08-21 | 2019-08-19 | 1.710 | 50,000 | -30,000 | 0.00% | 85,500 |
| 2019-08-20 | 2019-08-16 | 1.860 | 80,000 | +14,000 | 0.00% | 148,800 |
| 2019-08-16 | 2019-08-14 | 1.770 | 66,000 | -36,000 | 0.00% | 116,820 |
| 2019-08-15 | 2019-08-13 | 1.760 | 102,000 | +100,000 | 0.00% | 179,520 |
| 2019-08-14 | 2019-08-12 | 1.780 | 2,000 | +2,000 | 0.00% | 3,560 |
| 2019-08-13 | 2019-08-09 | 1.790 | 0 | -2,000 | ||
| 2019-08-08 | 2019-08-06 | 1.670 | 2,000 | -48,000 | 0.00% | 3,340 |
| 2019-08-07 | 2019-08-05 | 1.670 | 50,000 | +50,000 | 0.00% | 83,500 |
| 2019-08-06 | 2019-08-02 | 1.520 | 0 | -58,000 | ||
| 2019-08-05 | 2019-08-01 | 1.590 | 58,000 | -10,000 | 0.00% | 92,220 |
| 2019-07-31 | 2019-07-29 | 1.580 | 68,000 | -60,000 | 0.00% | 107,440 |
| 2019-07-30 | 2019-07-26 | 1.580 | 128,000 | -52,000 | 0.00% | 202,240 |
| 2019-07-29 | 2019-07-25 | 1.560 | 180,000 | -46,000 | 0.01% | 280,800 |
| 2019-07-26 | 2019-07-24 | 1.550 | 226,000 | -48,000 | 0.01% | 350,300 |
| 2019-07-24 | 2019-07-22 | 1.650 | 274,000 | +80,000 | 0.01% | 452,100 |
| 2019-07-23 | 2019-07-19 | 1.630 | 194,000 | +2,000 | 0.01% | 316,220 |
| 2019-07-22 | 2019-07-18 | 1.680 | 192,000 | +140,000 | 0.01% | 322,560 |
| 2019-07-19 | 2019-07-17 | 1.670 | 52,000 | -14,000 | 0.00% | 86,840 |
| 2019-07-18 | 2019-07-16 | 1.660 | 66,000 | +60,000 | 0.00% | 109,560 |
| 2019-07-15 | 2019-07-11 | 1.600 | 6,000 | +2,000 | 0.00% | 9,600 |
| 2019-07-12 | 2019-07-10 | 1.560 | 4,000 | -14,000 | 0.00% | 6,240 |
| 2019-07-11 | 2019-07-09 | 1.530 | 18,000 | -4,000 | 0.00% | 27,540 |
| 2019-07-09 | 2019-07-05 | 1.490 | 22,000 | -14,000 | 0.00% | 32,780 |
| 2019-07-08 | 2019-07-04 | 1.460 | 36,000 | +32,000 | 0.00% | 52,560 |
| 2019-07-03 | 2019-06-28 | 1.370 | 4,000 | -2,000 | 0.00% | 5,480 |
| 2019-06-27 | 2019-06-25 | 1.370 | 6,000 | -2,000 | 0.00% | 8,220 |
| 2019-06-11 | 2019-06-06 | 1.360 | 8,000 | -2,000 | 0.00% | 10,880 |
| 2019-06-05 | 2019-06-03 | 1.370 | 10,000 | -10,000 | 0.00% | 13,700 |
| 2019-06-03 | 2019-05-30 | 1.370 | 20,000 | -4,000 | 0.00% | 27,400 |
| 2019-05-31 | 2019-05-29 | 1.370 | 24,000 | -10,000 | 0.00% | 32,880 |
| 2019-05-29 | 2019-05-27 | 1.350 | 34,000 | -8,000 | 0.00% | 45,900 |
| 2019-05-28 | 2019-05-24 | 1.360 | 42,000 | -6,000 | 0.00% | 57,120 |
| 2019-05-17 | 2019-05-15 | 1.400 | 48,000 | -2,000 | 0.00% | 67,200 |
| 2019-05-16 | 2019-05-14 | 1.400 | 50,000 | +38,000 | 0.00% | 70,000 |
| 2019-05-14 | 2019-05-09 | 1.390 | 12,000 | -4,000 | 0.00% | 16,680 |
| 2019-04-29 | 2019-04-25 | 1.400 | 16,000 | -2,000 | 0.00% | 22,400 |
| 2019-04-24 | 2019-04-18 | 1.400 | 18,000 | +14,000 | 0.00% | 25,200 |
| 2019-04-23 | 2019-04-17 | 1.400 | 4,000 | -2,000 | 0.00% | 5,600 |
| 2019-04-15 | 2019-04-11 | 1.400 | 6,000 | -6,000 | 0.00% | 8,400 |
| 2019-04-09 | 2019-04-04 | 1.440 | 12,000 | +8,000 | 0.00% | 17,280 |
| 2019-04-08 | 2019-04-03 | 1.440 | 4,000 | -2,000 | 0.00% | 5,760 |
| 2019-04-04 | 2019-04-02 | 1.400 | 6,000 | -12,000 | 0.00% | 8,400 |
| 2019-04-03 | 2019-04-01 | 1.450 | 18,000 | -12,000 | 0.00% | 26,100 |
| 2019-03-28 | 2019-03-26 | 1.450 | 30,000 | -2,000 | 0.00% | 43,500 |
| 2019-03-26 | 2019-03-22 | 1.450 | 32,000 | -28,000 | 0.00% | 46,400 |
| 2019-03-22 | 2019-03-20 | 1.400 | 60,000 | +34,000 | 0.00% | 84,000 |
| 2019-03-21 | 2019-03-19 | 1.440 | 26,000 | +20,000 | 0.00% | 37,440 |
| 2019-03-15 | 2019-03-13 | 1.480 | 6,000 | -32,000 | 0.00% | 8,880 |
| 2019-03-14 | 2019-03-12 | 1.480 | 38,000 | +28,000 | 0.00% | 56,240 |
| 2019-03-13 | 2019-03-11 | 1.490 | 10,000 | -2,000 | 0.00% | 14,900 |
| 2019-03-07 | 2019-03-05 | 1.510 | 12,000 | -58,000 | 0.00% | 18,120 |
| 2019-03-06 | 2019-03-04 | 1.490 | 70,000 | -24,000 | 0.00% | 104,300 |
| 2019-03-01 | 2019-02-27 | 1.500 | 94,000 | -18,000 | 0.00% | 141,000 |
| 2019-02-28 | 2019-02-26 | 1.500 | 112,000 | -6,000 | 0.00% | 168,000 |
| 2019-02-25 | 2019-02-21 | 1.480 | 118,000 | +38,000 | 0.00% | 174,640 |
| 2019-02-22 | 2019-02-20 | 1.500 | 80,000 | +32,000 | 0.00% | 120,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 48,000 | +28,000 | 0.00% | 70,560 |
| 2019-02-15 | 2019-02-13 | 1.390 | 20,000 | +2,000 | 0.00% | 27,800 |
| 2019-02-14 | 2019-02-12 | 1.400 | 18,000 | -10,000 | 0.00% | 25,200 |
| 2019-02-13 | 2019-02-11 | 1.400 | 28,000 | -4,000 | 0.00% | 39,200 |
| 2019-02-12 | 2019-02-08 | 1.400 | 32,000 | -2,000 | 0.00% | 44,800 |
| 2019-02-11 | 2019-02-04 | 1.390 | 34,000 | -10,000 | 0.00% | 47,260 |
| 2019-02-08 | 2019-01-31 | 1.420 | 44,000 | +20,000 | 0.00% | 62,480 |
| 2019-01-31 | 2019-01-29 | 1.400 | 24,000 | +18,000 | 0.00% | 33,600 |
| 2019-01-25 | 2019-01-23 | 1.400 | 6,000 | -10,000 | 0.00% | 8,400 |
| 2019-01-24 | 2019-01-22 | 1.380 | 16,000 | +16,000 | 0.00% | 22,080 |
| 2019-01-21 | 2019-01-17 | 1.370 | 0 | -3,110,000 | ||
| 2019-01-17 | 2019-01-15 | 1.380 | 3,110,000 | +2,926,000 | 0.12% | 4,291,800 |
| 2019-01-16 | 2019-01-14 | 1.390 | 184,000 | +46,000 | 0.01% | 255,760 |
| 2019-01-15 | 2019-01-11 | 1.400 | 138,000 | -40,000 | 0.01% | 193,200 |
| 2019-01-14 | 2019-01-10 | 1.390 | 178,000 | +48,000 | 0.01% | 247,420 |
| 2019-01-11 | 2019-01-09 | 1.430 | 130,000 | +28,000 | 0.00% | 185,900 |
| 2019-01-09 | 2019-01-07 | 1.420 | 102,000 | -2,000 | 0.00% | 144,840 |
| 2019-01-08 | 2019-01-04 | 1.410 | 104,000 | +62,000 | 0.00% | 146,640 |
| 2019-01-07 | 2019-01-03 | 1.400 | 42,000 | -10,000 | 0.00% | 58,800 |
| 2019-01-04 | 2019-01-02 | 1.450 | 52,000 | -32,000 | 0.00% | 75,400 |
| 2019-01-03 | 2018-12-31 | 1.460 | 84,000 | +42,000 | 0.00% | 122,640 |
| 2018-12-28 | 2018-12-24 | 1.450 | 42,000 | -8,000 | 0.00% | 60,900 |
| 2018-12-21 | 2018-12-19 | 1.420 | 50,000 | +4,000 | 0.00% | 71,000 |
| 2018-12-20 | 2018-12-18 | 1.390 | 46,000 | +4,000 | 0.00% | 63,940 |
| 2018-11-28 | 2018-11-26 | 1.400 | 42,000 | -184,000 | 0.00% | 58,800 |
| 2018-11-27 | 2018-11-23 | 1.410 | 226,000 | +60,000 | 0.01% | 318,660 |
| 2018-11-26 | 2018-11-22 | 1.420 | 166,000 | +58,000 | 0.01% | 235,720 |
| 2018-11-23 | 2018-11-21 | 1.420 | 108,000 | +58,000 | 0.00% | 153,360 |
| 2018-11-19 | 2018-11-15 | 1.380 | 50,000 | -12,000 | 0.00% | 69,000 |
| 2018-11-15 | 2018-11-13 | 1.340 | 62,000 | -20,000 | 0.00% | 83,080 |
| 2018-11-13 | 2018-11-09 | 1.280 | 82,000 | -72,000 | 0.00% | 104,960 |
| 2018-11-12 | 2018-11-08 | 1.280 | 154,000 | +44,000 | 0.01% | 197,120 |
| 2018-11-09 | 2018-11-07 | 1.430 | 110,000 | +54,000 | 0.00% | 157,300 |
| 2018-11-06 | 2018-11-02 | 1.450 | 56,000 | -2,000 | 0.00% | 81,200 |
| 2018-11-05 | 2018-11-01 | 1.420 | 58,000 | -24,000 | 0.00% | 82,360 |
| 2018-11-01 | 2018-10-30 | 1.390 | 82,000 | -24,000 | 0.00% | 113,980 |
| 2018-10-29 | 2018-10-25 | 1.420 | 106,000 | +4,000 | 0.00% | 150,520 |
| 2018-10-26 | 2018-10-24 | 1.420 | 102,000 | +16,000 | 0.00% | 144,840 |
| 2018-10-25 | 2018-10-23 | 1.370 | 86,000 | -4,000 | 0.00% | 117,820 |
| 2018-10-15 | 2018-10-11 | 1.380 | 90,000 | +38,000 | 0.00% | 124,200 |
| 2018-10-11 | 2018-10-09 | 1.430 | 52,000 | -6,000 | 0.00% | 74,360 |
| 2018-10-08 | 2018-10-04 | 1.240 | 58,000 | -32,000 | 0.00% | 71,920 |
| 2018-10-05 | 2018-10-03 | 1.270 | 90,000 | +4,000 | 0.00% | 114,300 |
| 2018-10-04 | 2018-10-02 | 1.240 | 86,000 | +16,000 | 0.00% | 106,640 |
| 2018-10-03 | 2018-09-28 | 1.260 | 70,000 | -20,000 | 0.00% | 88,200 |
| 2018-09-27 | 2018-09-24 | 1.350 | 90,000 | +30,000 | 0.00% | 121,500 |
| 2018-09-24 | 2018-09-20 | 1.320 | 60,000 | -2,000 | 0.00% | 79,200 |
| 2018-09-21 | 2018-09-19 | 1.320 | 62,000 | -2,000 | 0.00% | 81,840 |
| 2018-09-20 | 2018-09-18 | 1.290 | 64,000 | +6,000 | 0.00% | 82,560 |
| 2018-09-19 | 2018-09-17 | 1.310 | 58,000 | +8,000 | 0.00% | 75,980 |
| 2018-09-18 | 2018-09-14 | 1.340 | 50,000 | -22,000 | 0.00% | 67,000 |
| 2018-09-17 | 2018-09-13 | 1.350 | 72,000 | -2,000 | 0.00% | 97,200 |
| 2018-09-14 | 2018-09-12 | 1.320 | 74,000 | +2,000 | 0.00% | 97,680 |
| 2018-09-13 | 2018-09-11 | 1.330 | 72,000 | +40,000 | 0.00% | 95,760 |
| 2018-09-12 | 2018-09-10 | 1.340 | 32,000 | +8,000 | 0.00% | 42,880 |
| 2018-09-11 | 2018-09-07 | 1.392 | 24,000 | +24,000 | 0.00% | 33,401 |
| 2018-09-06 | 2018-09-04 | 1.422 | 0 | -72,313 | ||
| 2018-09-05 | 2018-09-03 | 1.402 | 72,313 | -5,863 | 0.00% | 101,380 |
| 2018-09-04 | 2018-08-31 | 1.402 | 78,176 | +78,176 | 0.00% | 109,599 |
| 2018-09-03 | 2018-08-30 | 1.453 | 0 | -78,176 | ||
| 2018-08-31 | 2018-08-29 | 1.484 | 78,176 | +78,176 | 0.00% | 115,999 |
| 2018-07-20 | 2018-07-18 | 1.504 | 0 |
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