History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 2,306,400 | +0 | 0.64% | 714,984 |
| 2025-10-13 | 2025-10-09 | 0.310 | 2,306,400 | +0 | 0.64% | 714,984 |
| 2025-10-10 | 2025-10-08 | 0.310 | 2,306,400 | +0 | 0.64% | 714,984 |
| 2025-10-09 | 2025-10-06 | 0.330 | 2,306,400 | +0 | 0.64% | 761,112 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,306,400 | +0 | 0.64% | 761,112 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,306,400 | +0 | 0.64% | 761,112 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,306,400 | +10,000 | 0.64% | 761,112 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,296,400 | +40,000 | 0.64% | 688,920 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,256,400 | +80,000 | 0.63% | 688,202 |
| 2025-09-09 | 2025-09-05 | 0.325 | 2,176,400 | +100,000 | 0.60% | 707,330 |
| 2025-09-01 | 2025-08-28 | 0.330 | 2,076,400 | +20,000 | 0.58% | 685,212 |
| 2025-08-28 | 2025-08-26 | 0.375 | 2,056,400 | -70,000 | 0.57% | 771,150 |
| 2025-08-15 | 2025-08-13 | 0.325 | 2,126,400 | +30,000 | 0.59% | 691,080 |
| 2025-08-11 | 2025-08-07 | 0.310 | 2,096,400 | +100,000 | 0.58% | 649,884 |
| 2025-08-08 | 2025-08-06 | 0.310 | 1,996,400 | +60,000 | 0.55% | 618,884 |
| 2025-08-07 | 2025-08-05 | 0.325 | 1,936,400 | +120,000 | 0.54% | 629,330 |
| 2025-08-06 | 2025-08-04 | 0.355 | 1,816,400 | -40,000 | 0.50% | 644,822 |
| 2025-08-04 | 2025-07-31 | 0.350 | 1,856,400 | -20,000 | 0.51% | 649,740 |
| 2025-07-28 | 2025-07-24 | 0.350 | 1,876,400 | +20,000 | 0.52% | 656,740 |
| 2025-07-10 | 2025-07-08 | 0.320 | 1,856,400 | +120,000 | 0.51% | 594,048 |
| 2025-07-09 | 2025-07-07 | 0.320 | 1,736,400 | -40,000 | 0.48% | 555,648 |
| 2025-07-08 | 2025-07-04 | 0.335 | 1,776,400 | +20,000 | 0.49% | 595,094 |
| 2025-07-07 | 2025-07-03 | 0.330 | 1,756,400 | +10,000 | 0.49% | 579,612 |
| 2025-07-04 | 2025-07-02 | 0.340 | 1,746,400 | +80,000 | 0.48% | 593,776 |
| 2025-07-03 | 2025-06-30 | 0.345 | 1,666,400 | -50,000 | 0.46% | 574,908 |
| 2025-06-27 | 2025-06-25 | 0.380 | 1,716,400 | +70,000 | 0.48% | 652,232 |
| 2025-06-25 | 2025-06-23 | 0.300 | 1,646,400 | -70,000 | 0.46% | 493,920 |
| 2025-06-24 | 2025-06-20 | 0.300 | 1,716,400 | +20,000 | 0.48% | 514,920 |
| 2025-06-23 | 2025-06-19 | 0.285 | 1,696,400 | -2,010,000 | 0.47% | 483,474 |
| 2025-06-20 | 2025-06-18 | 0.350 | 3,706,400 | +40,000 | 1.03% | 1,297,240 |
| 2025-06-18 | 2025-06-16 | 0.350 | 3,666,400 | +3,150,000 | 1.02% | 1,283,240 |
| 2025-06-17 | 2025-06-13 | 0.345 | 516,400 | -50,000 | 0.44% | 178,158 |
| 2025-06-16 | 2025-06-12 | 0.370 | 566,400 | +50,000 | 0.48% | 209,568 |
| 2025-06-11 | 2025-06-09 | 0.375 | 516,400 | -30,000 | 0.44% | 193,650 |
| 2025-06-10 | 2025-06-06 | 0.405 | 546,400 | -40,000 | 0.46% | 221,292 |
| 2025-06-09 | 2025-06-05 | 0.415 | 586,400 | -210,000 | 0.50% | 243,356 |
| 2025-06-04 | 2025-06-02 | 0.290 | 796,400 | +20,000 | 0.68% | 230,956 |
| 2025-05-30 | 2025-05-28 | 0.290 | 776,400 | +190,000 | 0.66% | 225,156 |
| 2025-05-26 | 2025-05-22 | 0.265 | 586,400 | +150,000 | 0.50% | 155,396 |
| 2025-05-23 | 2025-05-21 | 0.260 | 436,400 | +10,000 | 0.37% | 113,464 |
| 2025-05-21 | 2025-05-19 | 0.280 | 426,400 | +10,000 | 0.36% | 119,392 |
| 2025-05-19 | 2025-05-15 | 0.295 | 416,400 | +170,000 | 0.35% | 122,838 |
| 2025-05-14 | 2025-05-12 | 0.285 | 246,400 | +20,000 | 0.21% | 70,224 |
| 2025-05-08 | 2025-05-06 | 0.290 | 226,400 | +50,000 | 0.19% | 65,656 |
| 2025-05-06 | 2025-04-30 | 0.331 | 176,400 | +22,050 | 0.15% | 58,464 |
| 2025-05-02 | 2025-04-29 | 0.343 | 154,350 | +26,250 | 0.15% | 52,920 |
| 2025-04-23 | 2025-04-17 | 0.331 | 128,100 | -8,750 | 0.12% | 42,456 |
| 2025-04-17 | 2025-04-15 | 0.377 | 136,850 | +8,750 | 0.13% | 51,612 |
| 2025-04-10 | 2025-04-08 | 0.267 | 128,100 | +8,750 | 0.12% | 34,258 |
| 2025-04-09 | 2025-04-07 | 0.241 | 119,350 | -8,750 | 0.12% | 28,780 |
| 2025-04-03 | 2025-04-01 | 0.259 | 128,100 | -43,750 | 0.12% | 33,233 |
| 2025-03-25 | 2025-03-21 | 0.234 | 171,850 | +43,750 | 0.17% | 40,262 |
| 2024-12-17 | 2024-12-13 | 0.326 | 128,100 | -52,500 | 0.12% | 41,724 |
| 2024-12-16 | 2024-12-12 | 0.457 | 180,600 | +8,750 | 0.18% | 82,560 |
| 2024-12-13 | 2024-12-11 | 0.191 | 171,850 | +17,500 | 0.17% | 32,799 |
| 2024-12-03 | 2024-11-29 | 0.286 | 154,350 | +43,750 | 0.15% | 44,100 |
| 2024-11-14 | 2024-11-12 | 0.583 | 110,600 | +8,750 | 0.11% | 64,464 |
| 2024-10-17 | 2024-10-15 | 0.914 | 101,850 | -43,750 | 0.10% | 93,120 |
| 2024-10-16 | 2024-10-14 | 0.743 | 145,600 | -8,750 | 0.14% | 108,160 |
| 2024-10-14 | 2024-10-09 | 0.777 | 154,350 | -2,800 | 0.15% | 119,952 |
| 2024-10-10 | 2024-10-08 | 0.766 | 157,150 | +52,500 | 0.15% | 120,332 |
| 2024-08-23 | 2024-08-21 | 0.880 | 104,650 | -5,250 | 0.10% | 92,092 |
| 2024-06-24 | 2024-06-20 | 0.686 | 109,900 | -35,000 | 0.17% | 75,360 |
| 2024-06-18 | 2024-06-14 | 0.640 | 144,900 | -122,500 | 0.22% | 92,736 |
| 2024-04-11 | 2024-04-09 | 0.800 | 267,400 | -24,500 | 0.40% | 213,920 |
| 2024-04-10 | 2024-04-08 | 0.697 | 291,900 | +7,000 | 0.44% | 203,496 |
| 2024-04-03 | 2024-03-28 | 0.634 | 284,900 | +1,400 | 0.43% | 180,733 |
| 2024-04-02 | 2024-03-27 | 0.656 | 283,500 | -86,786 | 0.43% | 186,047 |
| 2024-03-22 | 2024-03-20 | 0.678 | 370,286 | -30,171 | 0.43% | 251,100 |
| 2024-03-07 | 2024-03-05 | 0.591 | 400,457 | -4,114 | 0.46% | 236,520 |
| 2024-03-05 | 2024-03-01 | 0.678 | 404,571 | +34,742 | 0.47% | 274,350 |
| 2024-02-29 | 2024-02-27 | 0.569 | 369,829 | -457 | 0.43% | 210,340 |
| 2024-02-28 | 2024-02-26 | 0.547 | 370,286 | -12,343 | 0.43% | 202,500 |
| 2024-02-15 | 2024-02-09 | 0.875 | 382,629 | -10,514 | 0.44% | 334,800 |
| 2024-02-02 | 2024-01-31 | 0.962 | 393,143 | +4,572 | 0.45% | 378,400 |
| 2024-01-31 | 2024-01-29 | 0.897 | 388,571 | +8,228 | 0.45% | 348,500 |
| 2024-01-30 | 2024-01-26 | 0.919 | 380,343 | +5,943 | 0.44% | 349,440 |
| 2024-01-29 | 2024-01-25 | 0.984 | 374,400 | +4,571 | 0.43% | 368,550 |
| 2024-01-24 | 2024-01-22 | 0.875 | 369,829 | -2,285 | 0.43% | 323,600 |
| 2024-01-23 | 2024-01-19 | 1.050 | 372,114 | -457 | 0.43% | 390,720 |
| 2024-01-22 | 2024-01-18 | 1.050 | 372,571 | -2,286 | 0.43% | 391,200 |
| 2024-01-18 | 2024-01-16 | 1.181 | 374,857 | +4,571 | 0.43% | 442,800 |
| 2024-01-17 | 2024-01-15 | 1.203 | 370,286 | -1,371 | 0.43% | 445,500 |
| 2024-01-16 | 2024-01-12 | 1.203 | 371,657 | -1,372 | 0.43% | 447,150 |
| 2024-01-15 | 2024-01-11 | 1.225 | 373,029 | -457 | 0.43% | 456,961 |
| 2024-01-12 | 2024-01-10 | 1.291 | 373,486 | -457 | 0.43% | 482,030 |
| 2024-01-10 | 2024-01-08 | 1.247 | 373,943 | +457 | 0.43% | 466,260 |
| 2023-12-29 | 2023-12-27 | 1.378 | 373,486 | -1,371 | 0.43% | 514,710 |
| 2023-12-28 | 2023-12-22 | 1.291 | 374,857 | -4,114 | 0.43% | 483,800 |
| 2023-12-27 | 2023-12-21 | 1.334 | 378,971 | -5,486 | 0.44% | 505,689 |
| 2023-12-22 | 2023-12-20 | 1.378 | 384,457 | -914 | 0.44% | 529,830 |
| 2023-12-20 | 2023-12-18 | 1.400 | 385,371 | -1,829 | 0.45% | 539,519 |
| 2023-12-19 | 2023-12-15 | 1.422 | 387,200 | -9,143 | 0.45% | 550,550 |
| 2023-12-18 | 2023-12-14 | 1.378 | 396,343 | +5,486 | 0.46% | 546,210 |
| 2023-12-15 | 2023-12-13 | 1.422 | 390,857 | -914 | 0.45% | 555,750 |
| 2023-12-14 | 2023-12-12 | 1.488 | 391,771 | +5,942 | 0.45% | 582,759 |
| 2023-12-13 | 2023-12-11 | 1.509 | 385,829 | +458 | 0.45% | 582,361 |
| 2023-12-12 | 2023-12-08 | 1.531 | 385,371 | -6,400 | 0.45% | 590,099 |
| 2023-12-08 | 2023-12-06 | 1.444 | 391,771 | +914 | 0.45% | 565,619 |
| 2023-11-07 | 2023-11-03 | 1.750 | 390,857 | -22,400 | 0.45% | 684,000 |
| 2023-11-06 | 2023-11-02 | 1.750 | 413,257 | -5,943 | 0.48% | 723,200 |
| 2023-11-02 | 2023-10-31 | 1.750 | 419,200 | +2,743 | 0.49% | 733,600 |
| 2023-10-27 | 2023-10-25 | 1.881 | 416,457 | +28,343 | 0.48% | 783,460 |
| 2023-10-20 | 2023-10-18 | 1.619 | 388,114 | +2,285 | 0.45% | 628,260 |
| 2023-10-17 | 2023-10-13 | 1.619 | 385,829 | +209,372 | 0.45% | 624,561 |
| 2023-10-04 | 2023-09-29 | 1.662 | 176,457 | -9,143 | 0.20% | 293,360 |
| 2023-09-07 | 2023-09-05 | 1.662 | 185,600 | -3,200 | 0.21% | 308,560 |
| 2023-09-06 | 2023-09-04 | 1.575 | 188,800 | -4,571 | 0.22% | 297,360 |
| 2023-08-29 | 2023-08-25 | 1.859 | 193,371 | -5,943 | 0.23% | 359,549 |
| 2023-08-24 | 2023-08-22 | 1.925 | 199,314 | +1,371 | 0.24% | 383,679 |
| 2023-08-23 | 2023-08-21 | 1.881 | 197,943 | -9,143 | 0.24% | 372,380 |
| 2023-08-21 | 2023-08-17 | 1.838 | 207,086 | -11,428 | 0.25% | 380,521 |
| 2023-08-18 | 2023-08-16 | 1.969 | 218,514 | +9,143 | 0.26% | 430,199 |
| 2023-08-17 | 2023-08-15 | 1.969 | 209,371 | +2,285 | 0.25% | 412,199 |
| 2023-08-15 | 2023-08-11 | 1.991 | 207,086 | +6,857 | 0.25% | 412,231 |
| 2023-08-02 | 2023-07-31 | 2.188 | 200,229 | +4,572 | 0.24% | 438,001 |
| 2023-07-31 | 2023-07-27 | 2.188 | 195,657 | +4,114 | 0.23% | 428,000 |
| 2023-07-27 | 2023-07-25 | 2.209 | 191,543 | +2,286 | 0.23% | 423,190 |
| 2023-07-26 | 2023-07-24 | 2.231 | 189,257 | +25,600 | 0.25% | 422,280 |
| 2023-07-20 | 2023-07-18 | 2.144 | 163,657 | -5,029 | 0.21% | 350,840 |
| 2023-07-18 | 2023-07-13 | 2.188 | 168,686 | +4,572 | 0.22% | 369,001 |
| 2023-07-13 | 2023-07-11 | 2.297 | 164,114 | +22,857 | 0.21% | 376,949 |
| 2023-07-12 | 2023-07-10 | 2.188 | 141,257 | +28,800 | 0.18% | 309,000 |
| 2023-07-11 | 2023-07-07 | 2.538 | 112,457 | -2,286 | 0.15% | 285,360 |
| 2023-07-10 | 2023-07-06 | 2.516 | 114,743 | -457 | 0.15% | 288,650 |
| 2023-07-07 | 2023-07-05 | 2.472 | 115,200 | +5,029 | 0.15% | 284,760 |
| 2023-07-06 | 2023-07-04 | 2.472 | 110,171 | +2,285 | 0.14% | 272,329 |
| 2023-07-04 | 2023-06-30 | 2.559 | 107,886 | -3,657 | 0.14% | 276,121 |
| 2023-07-03 | 2023-06-29 | 2.559 | 111,543 | +26,514 | 0.15% | 285,480 |
| 2023-06-30 | 2023-06-28 | 2.603 | 85,029 | +915 | 0.11% | 221,341 |
| 2023-06-29 | 2023-06-27 | 2.691 | 84,114 | +3,200 | 0.11% | 226,319 |
| 2023-06-28 | 2023-06-26 | 2.866 | 80,914 | +1,371 | 0.11% | 231,869 |
| 2023-06-15 | 2023-06-13 | 3.566 | 79,543 | +914 | 0.10% | 283,621 |
| 2023-06-12 | 2023-06-08 | 3.675 | 78,629 | +1,829 | 0.10% | 288,962 |
| 2023-06-09 | 2023-06-07 | 3.653 | 76,800 | +3,657 | 0.10% | 280,560 |
| 2023-06-07 | 2023-06-05 | 3.850 | 73,143 | +2,743 | 0.10% | 281,601 |
| 2023-06-06 | 2023-06-02 | 3.850 | 70,400 | +3,657 | 0.09% | 271,040 |
| 2023-06-05 | 2023-06-01 | 3.894 | 66,743 | -15,086 | 0.09% | 259,881 |
| 2023-06-02 | 2023-05-31 | 3.566 | 81,829 | -14,171 | 0.11% | 291,772 |
| 2023-06-01 | 2023-05-30 | 3.588 | 96,000 | -9,143 | 0.13% | 344,400 |
| 2023-05-30 | 2023-05-25 | 3.456 | 105,143 | +457 | 0.14% | 363,400 |
| 2023-05-23 | 2023-05-19 | 3.259 | 104,686 | +457 | 0.15% | 341,211 |
| 2023-05-22 | 2023-05-18 | 2.122 | 104,229 | +4,115 | 0.15% | 221,161 |
| 2023-05-19 | 2023-05-17 | 2.122 | 100,114 | +3,200 | 0.15% | 212,429 |
| 2023-05-18 | 2023-05-16 | 2.100 | 96,914 | +5,028 | 0.14% | 203,519 |
| 2023-05-08 | 2023-05-04 | 2.253 | 91,886 | -4,571 | 0.13% | 207,031 |
| 2023-03-13 | 2023-03-09 | 2.647 | 96,457 | +914 | 0.14% | 255,310 |
| 2023-02-22 | 2023-02-20 | 2.559 | 95,543 | +1,372 | 0.14% | 244,530 |
| 2023-02-21 | 2023-02-17 | 2.603 | 94,171 | +2,285 | 0.14% | 245,139 |
| 2023-02-15 | 2023-02-13 | 2.362 | 91,886 | -29,257 | 0.13% | 217,081 |
| 2023-02-08 | 2023-02-06 | 2.188 | 121,143 | +2,286 | 0.18% | 265,000 |
| 2023-02-07 | 2023-02-03 | 2.188 | 118,857 | +2,286 | 0.17% | 260,000 |
| 2023-02-02 | 2023-01-31 | 2.188 | 116,571 | +2,742 | 0.17% | 254,999 |
| 2023-01-27 | 2023-01-20 | 2.953 | 113,829 | -13,714 | 0.17% | 336,151 |
| 2022-08-15 | 2022-08-11 | 2.188 | 127,543 | +457 | 0.19% | 279,000 |
| 2022-08-12 | 2022-08-10 | 2.253 | 127,086 | +1,829 | 0.19% | 286,341 |
| 2022-08-09 | 2022-08-05 | 2.188 | 125,257 | +2,286 | 0.18% | 274,000 |
| 2022-08-04 | 2022-08-02 | 2.209 | 122,971 | +4,114 | 0.18% | 271,689 |
| 2022-06-29 | 2022-06-27 | 2.953 | 118,857 | +457 | 0.17% | 351,000 |
| 2022-06-27 | 2022-06-23 | 2.953 | 118,400 | +4,571 | 0.17% | 349,650 |
| 2022-06-24 | 2022-06-22 | 2.953 | 113,829 | +9,600 | 0.17% | 336,151 |
| 2022-06-23 | 2022-06-21 | 2.953 | 104,229 | +12,343 | 0.15% | 307,801 |
| 2022-05-17 | 2022-05-13 | 1.947 | 91,886 | -24,685 | 0.13% | 178,891 |
| 2022-05-13 | 2022-05-11 | 1.903 | 116,571 | -9,143 | 0.17% | 221,849 |
| 2022-04-27 | 2022-04-25 | 1.488 | 125,714 | -6,400 | 0.18% | 187,000 |
| 2022-04-25 | 2022-04-21 | 1.947 | 132,114 | -5,486 | 0.19% | 257,209 |
| 2022-03-24 | 2022-03-22 | 2.581 | 137,600 | +457 | 0.20% | 355,180 |
| 2022-03-23 | 2022-03-21 | 2.538 | 137,143 | +40,229 | 0.20% | 348,000 |
| 2022-03-18 | 2022-03-16 | 2.406 | 96,914 | +5,028 | 0.14% | 233,199 |
| 2022-01-26 | 2022-01-24 | 3.259 | 91,886 | -13,257 | 0.13% | 299,491 |
| 2022-01-10 | 2022-01-06 | 3.762 | 105,143 | +1,829 | 0.15% | 395,601 |
| 2022-01-07 | 2022-01-05 | 3.938 | 103,314 | +3,657 | 0.15% | 406,799 |
| 2022-01-06 | 2022-01-04 | 3.981 | 99,657 | -7,314 | 0.15% | 396,759 |
| 2022-01-05 | 2022-01-03 | 3.894 | 106,971 | -4,572 | 0.16% | 416,518 |
| 2022-01-03 | 2021-12-29 | 3.281 | 111,543 | +3,657 | 0.16% | 366,000 |
| 2021-11-04 | 2021-11-02 | 3.588 | 107,886 | -4,571 | 0.16% | 387,041 |
| 2021-10-22 | 2021-10-20 | 3.478 | 112,457 | +14,628 | 0.16% | 391,140 |
| 2021-05-10 | 2021-05-06 | 4.156 | 97,829 | -22,400 | 0.14% | 406,602 |
| 2021-05-06 | 2021-05-04 | 4.244 | 120,229 | -49,371 | 0.18% | 510,222 |
| 2021-04-26 | 2021-04-22 | 4.156 | 169,600 | +1,371 | 0.25% | 704,900 |
| 2021-04-16 | 2021-04-14 | 4.375 | 168,229 | +458 | 0.25% | 736,002 |
| 2021-04-14 | 2021-04-12 | 4.441 | 167,771 | +37,942 | 0.24% | 745,008 |
| 2021-04-09 | 2021-04-07 | 4.331 | 129,829 | -3,200 | 0.19% | 562,322 |
| 2021-04-01 | 2021-03-30 | 4.288 | 133,029 | +7,772 | 0.19% | 570,362 |
| 2021-03-31 | 2021-03-29 | 4.353 | 125,257 | +2,286 | 0.18% | 545,259 |
| 2021-03-30 | 2021-03-26 | 4.288 | 122,971 | +914 | 0.18% | 527,238 |
| 2021-03-29 | 2021-03-25 | 4.419 | 122,057 | +11,428 | 0.18% | 539,339 |
| 2021-03-26 | 2021-03-24 | 4.200 | 110,629 | -457 | 0.16% | 464,642 |
| 2021-03-25 | 2021-03-23 | 4.309 | 111,086 | +9,143 | 0.16% | 478,711 |
| 2021-03-22 | 2021-03-18 | 4.178 | 101,943 | -13,714 | 0.15% | 425,931 |
| 2021-03-18 | 2021-03-16 | 4.484 | 115,657 | -49,829 | 0.17% | 518,649 |
| 2021-03-16 | 2021-03-12 | 4.375 | 165,486 | +457 | 0.24% | 724,001 |
| 2021-03-15 | 2021-03-11 | 4.572 | 165,029 | -9,600 | 0.24% | 754,492 |
| 2021-03-12 | 2021-03-10 | 4.375 | 174,629 | -13,714 | 0.25% | 764,002 |
| 2021-03-11 | 2021-03-09 | 4.200 | 188,343 | -3,657 | 0.27% | 791,041 |
| 2021-03-10 | 2021-03-08 | 4.353 | 192,000 | -914 | 0.28% | 835,800 |
| 2021-03-08 | 2021-03-04 | 4.419 | 192,914 | +4,571 | 0.28% | 852,439 |
| 2021-03-05 | 2021-03-03 | 4.419 | 188,343 | +5,486 | 0.27% | 832,241 |
| 2021-03-02 | 2021-02-26 | 4.441 | 182,857 | +18,286 | 0.27% | 811,999 |
| 2021-03-01 | 2021-02-25 | 4.659 | 164,571 | +5,028 | 0.24% | 766,798 |
| 2021-02-26 | 2021-02-24 | 4.681 | 159,543 | +38,857 | 0.23% | 746,861 |
| 2021-02-25 | 2021-02-23 | 4.506 | 120,686 | +49,829 | 0.18% | 543,841 |
| 2021-02-24 | 2021-02-22 | 4.069 | 70,857 | -914 | 0.10% | 288,299 |
| 2021-02-23 | 2021-02-19 | 3.959 | 71,771 | -50,286 | 0.10% | 284,168 |
| 2021-02-22 | 2021-02-18 | 3.850 | 122,057 | +5,486 | 0.18% | 469,919 |
| 2021-02-18 | 2021-02-16 | 4.003 | 116,571 | -4,572 | 0.17% | 466,648 |
| 2021-02-17 | 2021-02-11 | 3.762 | 121,143 | -457 | 0.18% | 455,801 |
| 2021-02-16 | 2021-02-09 | 3.609 | 121,600 | -4,114 | 0.18% | 438,900 |
| 2021-02-09 | 2021-02-05 | 4.681 | 125,714 | -27,429 | 0.18% | 588,499 |
| 2021-02-05 | 2021-02-03 | 5.097 | 153,143 | -57,143 | 0.22% | 780,551 |
| 2021-02-04 | 2021-02-02 | 5.031 | 210,286 | +23,772 | 0.31% | 1,058,001 |
| 2021-01-28 | 2021-01-26 | 4.484 | 186,514 | +182,857 | 0.27% | 836,399 |
| 2021-01-27 | 2021-01-25 | 4.288 | 3,657 | +1,371 | 0.01% | 15,679 |
| 2020-07-23 | 2020-07-21 | 4.791 | 2,286 | -457 | 0.00% | 10,951 |
| 2020-07-22 | 2020-07-20 | 4.834 | 2,743 | +457 | 0.00% | 13,261 |
| 2020-06-01 | 2020-05-28 | 5.316 | 2,286 | -1,828 | 0.00% | 12,152 |
| 2020-05-29 | 2020-05-27 | 5.316 | 4,114 | -6,400 | 0.01% | 21,868 |
| 2020-05-27 | 2020-05-25 | 5.162 | 10,514 | -457 | 0.02% | 54,279 |
| 2020-05-26 | 2020-05-22 | 5.119 | 10,971 | -9,143 | 0.02% | 56,158 |
| 2020-05-25 | 2020-05-21 | 5.447 | 20,114 | -457 | 0.03% | 109,558 |
| 2020-05-18 | 2020-05-14 | 5.688 | 20,571 | +18,285 | 0.03% | 116,998 |
| 2020-05-15 | 2020-05-13 | 5.688 | 2,286 | -4,571 | 0.00% | 13,002 |
| 2020-05-14 | 2020-05-12 | 5.294 | 6,857 | +4,571 | 0.01% | 36,299 |
| 2020-05-07 | 2020-05-05 | 5.447 | 2,286 | -32,000 | 0.00% | 12,452 |
| 2020-05-06 | 2020-05-04 | 6.016 | 34,286 | -12,800 | 0.05% | 206,252 |
| 2020-05-04 | 2020-04-28 | 5.097 | 47,086 | -14,628 | 0.07% | 239,991 |
| 2020-04-29 | 2020-04-27 | 6.125 | 61,714 | +4,571 | 0.09% | 377,998 |
| 2020-04-28 | 2020-04-24 | 6.453 | 57,143 | +4,572 | 0.08% | 368,751 |
| 2020-04-02 | 2020-03-31 | 5.797 | 52,571 | -13,715 | 0.08% | 304,748 |
| 2020-03-23 | 2020-03-19 | 5.797 | 66,286 | +9,143 | 0.10% | 384,252 |
| 2020-03-03 | 2020-02-28 | 5.250 | 57,143 | +4,572 | 0.08% | 300,001 |
| 2020-02-11 | 2020-02-07 | 5.469 | 52,571 | -18,286 | 0.08% | 287,498 |
| 2020-02-06 | 2020-02-04 | 5.906 | 70,857 | -2,743 | 0.10% | 418,499 |
| 2020-02-04 | 2020-01-31 | 5.906 | 73,600 | -18,286 | 0.11% | 434,700 |
| 2020-02-03 | 2020-01-30 | 6.016 | 91,886 | -16,457 | 0.13% | 552,752 |
| 2020-01-29 | 2020-01-22 | 6.453 | 108,343 | -26,057 | 0.16% | 699,151 |
| 2019-11-19 | 2019-11-15 | 5.906 | 134,400 | -5,029 | 0.20% | 793,800 |
| 2019-11-12 | 2019-11-08 | 6.016 | 139,429 | -4,114 | 0.20% | 838,753 |
| 2019-11-07 | 2019-11-05 | 6.016 | 143,543 | +9,143 | 0.21% | 863,501 |
| 2019-10-31 | 2019-10-29 | 7.219 | 134,400 | -5,486 | 0.20% | 970,200 |
| 2019-10-17 | 2019-10-15 | 7.438 | 139,886 | +5,486 | 0.20% | 1,040,402 |
| 2019-10-15 | 2019-10-11 | 7.438 | 134,400 | -15,543 | 0.20% | 999,600 |
| 2019-10-14 | 2019-10-10 | 6.891 | 149,943 | +1,829 | 0.22% | 1,033,201 |
| 2019-10-10 | 2019-10-08 | 7.438 | 148,114 | +4,571 | 0.22% | 1,101,598 |
| 2019-10-09 | 2019-10-04 | 7.766 | 143,543 | +9,143 | 0.21% | 1,114,701 |
| 2019-10-03 | 2019-09-30 | 8.641 | 134,400 | +1,829 | 0.20% | 1,161,300 |
| 2019-10-02 | 2019-09-27 | 8.422 | 132,571 | -1,829 | 0.19% | 1,116,496 |
| 2019-08-06 | 2019-08-02 | 8.750 | 134,400 | +2,743 | 0.20% | 1,176,000 |
| 2019-07-31 | 2019-07-29 | 8.531 | 131,657 | +1,828 | 0.19% | 1,123,199 |
| 2019-07-29 | 2019-07-25 | 8.422 | 129,829 | +4,115 | 0.19% | 1,093,404 |
| 2019-07-23 | 2019-07-19 | 8.969 | 125,714 | +29,714 | 0.18% | 1,127,497 |
| 2019-07-15 | 2019-07-11 | 9.844 | 96,000 | +6,857 | 0.14% | 945,000 |
| 2019-07-12 | 2019-07-10 | 10.062 | 89,143 | +1,372 | 0.13% | 897,001 |
| 2019-07-03 | 2019-06-28 | 10.062 | 87,771 | +3,657 | 0.13% | 883,196 |
| 2019-07-02 | 2019-06-27 | 10.062 | 84,114 | +457 | 0.12% | 846,397 |
| 2019-06-27 | 2019-06-25 | 10.062 | 83,657 | +457 | 0.12% | 841,799 |
| 2019-06-18 | 2019-06-14 | 10.500 | 83,200 | +3,657 | 0.12% | 873,600 |
| 2019-06-17 | 2019-06-13 | 10.281 | 79,543 | +13,714 | 0.12% | 817,801 |
| 2019-06-13 | 2019-06-11 | 10.391 | 65,829 | -4,571 | 0.10% | 684,004 |
| 2019-06-12 | 2019-06-10 | 10.281 | 70,400 | -1,371 | 0.10% | 723,800 |
| 2019-06-10 | 2019-06-05 | 10.500 | 71,771 | +4,571 | 0.10% | 753,596 |
| 2019-06-03 | 2019-05-30 | 10.062 | 67,200 | -7,771 | 0.10% | 676,200 |
| 2019-05-29 | 2019-05-27 | 9.188 | 74,971 | -2,286 | 0.11% | 688,796 |
| 2019-05-02 | 2019-04-29 | 9.406 | 77,257 | -2,286 | 0.11% | 726,699 |
| 2019-04-30 | 2019-04-26 | 9.734 | 79,543 | -3,200 | 0.12% | 774,301 |
| 2019-04-18 | 2019-04-16 | 9.844 | 82,743 | +3,200 | 0.12% | 814,501 |
| 2019-04-17 | 2019-04-15 | 9.844 | 79,543 | +1,372 | 0.12% | 783,001 |
| 2019-04-11 | 2019-04-09 | 8.969 | 78,171 | -4,572 | 0.11% | 701,096 |
| 2019-04-10 | 2019-04-08 | 9.516 | 82,743 | +12,343 | 0.12% | 787,351 |
| 2019-03-26 | 2019-03-22 | 8.641 | 70,400 | -2,286 | 0.10% | 608,300 |
| 2019-03-21 | 2019-03-19 | 9.078 | 72,686 | -2,285 | 0.11% | 659,853 |
| 2019-03-20 | 2019-03-18 | 8.969 | 74,971 | -6,858 | 0.11% | 672,396 |
| 2019-03-19 | 2019-03-15 | 8.750 | 81,829 | +2,286 | 0.12% | 716,004 |
| 2019-03-18 | 2019-03-14 | 9.078 | 79,543 | -2,286 | 0.12% | 722,101 |
| 2019-03-15 | 2019-03-13 | 8.969 | 81,829 | -914 | 0.12% | 733,904 |
| 2019-03-14 | 2019-03-12 | 8.969 | 82,743 | +2,286 | 0.12% | 742,101 |
| 2019-03-13 | 2019-03-11 | 9.188 | 80,457 | +6,400 | 0.12% | 739,199 |
| 2019-03-12 | 2019-03-08 | 8.641 | 74,057 | -4,572 | 0.11% | 639,899 |
| 2019-03-11 | 2019-03-07 | 8.422 | 78,629 | +18,286 | 0.11% | 662,204 |
| 2019-03-08 | 2019-03-06 | 8.969 | 60,343 | -457 | 0.09% | 541,201 |
| 2019-03-07 | 2019-03-05 | 7.438 | 60,800 | -42,057 | 0.09% | 452,200 |
| 2019-02-12 | 2019-02-08 | 5.688 | 102,857 | -457 | 0.15% | 584,999 |
| 2019-01-22 | 2019-01-18 | 6.016 | 103,314 | -915 | 0.15% | 621,498 |
| 2019-01-14 | 2019-01-10 | 6.453 | 104,229 | +3,200 | 0.15% | 672,603 |
| 2019-01-08 | 2019-01-04 | 6.562 | 101,029 | -914 | 0.15% | 663,003 |
| 2019-01-04 | 2019-01-02 | 6.125 | 101,943 | +914 | 0.15% | 624,401 |
| 2018-12-28 | 2018-12-24 | 6.016 | 101,029 | +18,286 | 0.15% | 607,753 |
| 2018-12-17 | 2018-12-13 | 6.234 | 82,743 | +27,429 | 0.12% | 515,851 |
| 2018-12-07 | 2018-12-05 | 6.453 | 55,314 | +11,885 | 0.08% | 356,948 |
| 2018-12-06 | 2018-12-04 | 6.562 | 43,429 | +19,200 | 0.06% | 285,003 |
| 2018-12-04 | 2018-11-30 | 7.328 | 24,229 | +14,172 | 0.04% | 177,553 |
| 2018-11-27 | 2018-11-23 | 7.438 | 10,057 | +457 | 0.01% | 74,799 |
| 2018-11-21 | 2018-11-19 | 7.219 | 9,600 | -9,143 | 0.01% | 69,300 |
| 2018-11-19 | 2018-11-15 | 7.328 | 18,743 | +6,400 | 0.03% | 137,351 |
| 2018-11-16 | 2018-11-14 | 7.875 | 12,343 | +9,143 | 0.02% | 97,201 |
| 2018-11-01 | 2018-10-30 | 5.906 | 3,200 | -1,829 | 0.00% | 18,900 |
| 2018-10-19 | 2018-10-16 | 5.906 | 5,029 | -6,857 | 0.01% | 29,703 |
| 2018-10-16 | 2018-10-12 | 6.344 | 11,886 | -4,571 | 0.02% | 75,402 |
| 2018-10-10 | 2018-10-08 | 6.453 | 16,457 | -21,029 | 0.02% | 106,199 |
| 2018-10-09 | 2018-10-05 | 6.672 | 37,486 | +27,886 | 0.05% | 250,102 |
| 2018-09-28 | 2018-09-26 | 6.344 | 9,600 | +2,286 | 0.01% | 60,900 |
| 2018-09-27 | 2018-09-24 | 6.781 | 7,314 | -457 | 0.01% | 49,598 |
| 2018-09-17 | 2018-09-13 | 5.797 | 7,771 | -3,200 | 0.01% | 45,048 |
| 2018-09-14 | 2018-09-12 | 5.578 | 10,971 | +1,371 | 0.02% | 61,198 |
| 2018-09-13 | 2018-09-11 | 5.906 | 9,600 | +1,829 | 0.01% | 56,700 |
| 2018-09-12 | 2018-09-10 | 6.125 | 7,771 | -4,572 | 0.01% | 47,597 |
| 2018-09-11 | 2018-09-07 | 6.344 | 12,343 | +4,572 | 0.02% | 78,301 |
| 2018-09-06 | 2018-09-04 | 6.672 | 7,771 | -9,600 | 0.01% | 51,847 |
| 2018-09-04 | 2018-08-31 | 6.562 | 17,371 | -458 | 0.03% | 113,997 |
| 2018-08-31 | 2018-08-29 | 6.891 | 17,829 | -457 | 0.03% | 122,853 |
| 2018-08-29 | 2018-08-27 | 6.891 | 18,286 | +6,857 | 0.03% | 126,002 |
| 2018-08-28 | 2018-08-24 | 7.438 | 11,429 | +915 | 0.02% | 85,003 |
| 2018-08-24 | 2018-08-22 | 7.547 | 10,514 | +457 | 0.02% | 79,348 |
| 2018-08-23 | 2018-08-21 | 7.328 | 10,057 | +1,828 | 0.01% | 73,699 |
| 2018-08-22 | 2018-08-20 | 7.328 | 8,229 | +915 | 0.01% | 60,303 |
| 2018-08-21 | 2018-08-17 | 7.438 | 7,314 | -8,229 | 0.01% | 54,398 |
| 2018-08-20 | 2018-08-16 | 7.547 | 15,543 | +914 | 0.02% | 117,301 |
| 2018-08-17 | 2018-08-15 | 7.328 | 14,629 | -34,285 | 0.02% | 107,203 |
| 2018-08-16 | 2018-08-14 | 7.766 | 48,914 | +6,857 | 0.07% | 379,848 |
| 2018-08-15 | 2018-08-13 | 8.750 | 42,057 | -14,172 | 0.06% | 367,999 |
| 2018-08-14 | 2018-08-10 | 8.312 | 56,229 | -11,428 | 0.08% | 467,404 |
| 2018-08-13 | 2018-08-09 | 10.062 | 67,657 | -10,972 | 0.10% | 680,799 |
| 2018-08-10 | 2018-08-08 | 10.609 | 78,629 | +9,600 | 0.11% | 834,205 |
| 2018-08-09 | 2018-08-07 | 10.938 | 69,029 | -11,885 | 0.10% | 755,005 |
| 2018-08-08 | 2018-08-06 | 9.953 | 80,914 | -457 | 0.12% | 805,347 |
| 2018-08-07 | 2018-08-03 | 10.062 | 81,371 | +5,028 | 0.12% | 818,796 |
| 2018-08-06 | 2018-08-02 | 9.188 | 76,343 | -31,543 | 0.11% | 701,401 |
| 2018-08-03 | 2018-08-01 | 10.281 | 107,886 | +19,200 | 0.16% | 1,109,203 |
| 2018-08-02 | 2018-07-31 | 8.094 | 88,686 | -11,428 | 0.13% | 717,802 |
| 2018-08-01 | 2018-07-30 | 7.766 | 100,114 | +5,485 | 0.15% | 777,448 |
| 2018-07-31 | 2018-07-27 | 7.547 | 94,629 | +10,972 | 0.14% | 714,153 |
| 2018-07-30 | 2018-07-26 | 7.547 | 83,657 | -1,829 | 0.12% | 631,349 |
| 2018-07-27 | 2018-07-25 | 7.438 | 85,486 | +5,486 | 0.12% | 635,802 |
| 2018-07-26 | 2018-07-24 | 7.656 | 80,000 | -52,114 | 0.12% | 612,500 |
| 2018-07-25 | 2018-07-23 | 7.328 | 132,114 | -3,657 | 0.19% | 968,148 |
| 2018-07-24 | 2018-07-20 | 7.328 | 135,771 | -3,658 | 0.20% | 994,947 |
| 2018-07-23 | 2018-07-19 | 7.547 | 139,429 | +28,800 | 0.20% | 1,052,253 |
| 2018-07-20 | 2018-07-18 | 7.328 | 110,629 | -4,571 | 0.16% | 810,703 |
| 2018-07-19 | 2018-07-17 | 7.109 | 115,200 | +12,343 | 0.17% | 819,000 |
| 2018-07-18 | 2018-07-16 | 6.891 | 102,857 | 0.15% | 708,749 |
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