History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.150 | 498,000 | +0 | 0.10% | 1,568,700 |
| 2025-10-13 | 2025-10-09 | 3.130 | 498,000 | +0 | 0.10% | 1,558,740 |
| 2025-10-10 | 2025-10-08 | 2.720 | 498,000 | +0 | 0.10% | 1,354,560 |
| 2025-10-09 | 2025-10-06 | 2.730 | 498,000 | +0 | 0.10% | 1,359,540 |
| 2025-10-08 | 2025-10-03 | 2.140 | 498,000 | +0 | 0.10% | 1,065,720 |
| 2025-10-06 | 2025-10-02 | 2.060 | 498,000 | +0 | 0.10% | 1,025,880 |
| 2025-10-03 | 2025-09-30 | 2.200 | 498,000 | -2,000 | 0.10% | 1,095,600 |
| 2025-10-02 | 2025-09-29 | 1.930 | 500,000 | +2,000 | 0.11% | 965,000 |
| 2025-09-24 | 2025-09-22 | 2.080 | 498,000 | -20,000 | 0.10% | 1,035,840 |
| 2025-09-18 | 2025-09-16 | 2.290 | 518,000 | +20,000 | 0.11% | 1,186,220 |
| 2025-08-14 | 2025-08-12 | 3.430 | 498,000 | +36,000 | 0.10% | 1,708,140 |
| 2025-07-15 | 2025-07-11 | 4.050 | 462,000 | -4,000 | 0.10% | 1,871,100 |
| 2025-07-04 | 2025-07-02 | 3.870 | 466,000 | +44,000 | 0.10% | 1,803,420 |
| 2025-07-03 | 2025-06-30 | 4.000 | 422,000 | +6,000 | 0.09% | 1,688,000 |
| 2025-06-30 | 2025-06-26 | 4.170 | 416,000 | +280,000 | 0.09% | 1,734,720 |
| 2025-06-24 | 2025-06-20 | 4.340 | 136,000 | -6,000 | 0.03% | 590,240 |
| 2025-06-13 | 2025-06-11 | 4.990 | 142,000 | +6,000 | 0.03% | 708,580 |
| 2025-06-02 | 2025-05-29 | 3.960 | 136,000 | -20,000 | 0.03% | 538,560 |
| 2025-05-30 | 2025-05-28 | 3.350 | 156,000 | +8,000 | 0.03% | 522,600 |
| 2025-05-27 | 2025-05-23 | 3.460 | 148,000 | +2,000 | 0.03% | 512,080 |
| 2025-05-23 | 2025-05-21 | 3.580 | 146,000 | +2,000 | 0.03% | 522,680 |
| 2025-05-21 | 2025-05-19 | 3.890 | 144,000 | -10,000 | 0.04% | 560,160 |
| 2025-05-16 | 2025-05-14 | 4.080 | 154,000 | +8,000 | 0.04% | 628,320 |
| 2025-05-12 | 2025-05-08 | 4.190 | 146,000 | -10,000 | 0.04% | 611,740 |
| 2025-05-08 | 2025-05-06 | 4.510 | 156,000 | -10,000 | 0.04% | 703,560 |
| 2025-05-07 | 2025-05-02 | 4.550 | 166,000 | +4,000 | 0.04% | 755,300 |
| 2025-05-06 | 2025-04-30 | 4.710 | 162,000 | +2,000 | 0.04% | 763,020 |
| 2025-04-29 | 2025-04-25 | 4.860 | 160,000 | +2,000 | 0.04% | 777,600 |
| 2025-04-28 | 2025-04-24 | 5.270 | 158,000 | -6,000 | 0.04% | 832,660 |
| 2025-04-25 | 2025-04-23 | 5.000 | 164,000 | +16,000 | 0.04% | 820,000 |
| 2025-04-17 | 2025-04-15 | 3.830 | 148,000 | +2,000 | 0.04% | 566,840 |
| 2025-04-01 | 2025-03-28 | 4.920 | 146,000 | -2,000 | 0.04% | 718,320 |
| 2025-03-21 | 2025-03-19 | 5.800 | 148,000 | -2,000 | 0.04% | 858,400 |
| 2025-03-20 | 2025-03-18 | 5.710 | 150,000 | +16,000 | 0.04% | 856,500 |
| 2025-03-19 | 2025-03-17 | 6.270 | 134,000 | +4,000 | 0.03% | 840,180 |
| 2025-03-18 | 2025-03-14 | 6.300 | 130,000 | -4,000 | 0.03% | 819,000 |
| 2025-03-17 | 2025-03-13 | 6.360 | 134,000 | -10,000 | 0.03% | 852,240 |
| 2025-03-14 | 2025-03-12 | 5.730 | 144,000 | -12,000 | 0.04% | 825,120 |
| 2025-03-03 | 2025-02-27 | 4.610 | 156,000 | +42,000 | 0.04% | 719,160 |
| 2025-02-28 | 2025-02-26 | 4.880 | 114,000 | +6,000 | 0.03% | 556,320 |
| 2025-02-27 | 2025-02-25 | 5.490 | 108,000 | +4,000 | 0.03% | 592,920 |
| 2025-02-26 | 2025-02-24 | 6.600 | 104,000 | -44,000 | 0.03% | 686,400 |
| 2025-02-25 | 2025-02-21 | 6.290 | 148,000 | +54,000 | 0.04% | 930,920 |
| 2025-02-24 | 2025-02-20 | 6.080 | 94,000 | -4,000 | 0.02% | 571,520 |
| 2025-02-21 | 2025-02-19 | 5.260 | 98,000 | -36,000 | 0.02% | 515,480 |
| 2025-02-20 | 2025-02-18 | 4.600 | 134,000 | -198,000 | 0.03% | 616,400 |
| 2025-02-19 | 2025-02-17 | 5.500 | 332,000 | -868,000 | 0.08% | 1,826,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 1,200,000 | +2,000 | 0.30% | 3,420,000 |
| 2025-02-17 | 2025-02-13 | 1.700 | 1,198,000 | +480,000 | 0.30% | 2,036,600 |
| 2025-02-12 | 2025-02-10 | 1.300 | 718,000 | -40,000 | 0.18% | 933,400 |
| 2025-02-11 | 2025-02-07 | 1.340 | 758,000 | -50,000 | 0.19% | 1,015,720 |
| 2025-02-07 | 2025-02-05 | 1.410 | 808,000 | -200,000 | 0.20% | 1,139,280 |
| 2025-02-06 | 2025-02-04 | 1.380 | 1,008,000 | +50,000 | 0.25% | 1,391,040 |
| 2025-02-05 | 2025-02-03 | 1.360 | 958,000 | +10,000 | 0.24% | 1,302,880 |
| 2025-02-04 | 2025-01-28 | 1.450 | 948,000 | -50,000 | 0.24% | 1,374,600 |
| 2025-02-03 | 2025-01-24 | 1.580 | 998,000 | +42,000 | 0.25% | 1,576,840 |
| 2025-01-27 | 2025-01-23 | 1.120 | 956,000 | -40,000 | 0.24% | 1,070,720 |
| 2025-01-24 | 2025-01-22 | 1.160 | 996,000 | -66,000 | 0.25% | 1,155,360 |
| 2025-01-23 | 2025-01-21 | 1.050 | 1,062,000 | +524,000 | 0.27% | 1,115,100 |
| 2025-01-14 | 2025-01-10 | 0.475 | 538,000 | -60,000 | 0.13% | 255,550 |
| 2025-01-10 | 2025-01-08 | 0.455 | 598,000 | +10,000 | 0.15% | 272,090 |
| 2025-01-09 | 2025-01-07 | 0.495 | 588,000 | +40,000 | 0.15% | 291,060 |
| 2025-01-07 | 2025-01-03 | 0.445 | 548,000 | +10,000 | 0.14% | 243,860 |
| 2024-12-05 | 2024-12-03 | 0.280 | 538,000 | -10,000 | 0.13% | 150,640 |
| 2024-12-03 | 2024-11-29 | 0.280 | 548,000 | -152,000 | 0.14% | 153,440 |
| 2024-12-02 | 2024-11-28 | 0.290 | 700,000 | -34,000 | 0.18% | 203,000 |
| 2024-11-18 | 2024-11-14 | 0.300 | 734,000 | -60,000 | 0.18% | 220,200 |
| 2024-11-15 | 2024-11-13 | 0.300 | 794,000 | -130,000 | 0.20% | 238,200 |
| 2024-11-14 | 2024-11-12 | 0.300 | 924,000 | -10,000 | 0.23% | 277,200 |
| 2024-11-12 | 2024-11-08 | 0.305 | 934,000 | -130,000 | 0.23% | 284,870 |
| 2024-11-11 | 2024-11-07 | 0.305 | 1,064,000 | -14,000 | 0.27% | 324,520 |
| 2024-10-04 | 2024-10-02 | 0.367 | 1,078,000 | +168,437 | 0.27% | 396,065 |
| 2024-09-25 | 2024-09-23 | 0.361 | 909,563 | -1,687 | 0.27% | 328,790 |
| 2024-02-06 | 2024-02-02 | 0.332 | 911,250 | +67,500 | 0.27% | 302,400 |
| 2024-02-05 | 2024-02-01 | 0.338 | 843,750 | +135,000 | 0.25% | 285,000 |
| 2024-02-02 | 2024-01-31 | 0.344 | 708,750 | +97,875 | 0.21% | 243,600 |
| 2023-11-02 | 2023-10-31 | 0.209 | 610,875 | +42,187 | 0.18% | 127,424 |
| 2023-10-19 | 2023-10-17 | 0.196 | 568,688 | -16,875 | 0.17% | 111,210 |
| 2023-10-03 | 2023-09-28 | 0.194 | 585,563 | -168,750 | 0.17% | 113,816 |
| 2023-09-04 | 2023-08-30 | 0.700 | 754,313 | +364,990 | 0.22% | 528,298 |
| 2023-08-28 | 2023-08-24 | 0.700 | 389,323 | -21,774 | 0.22% | 272,670 |
| 2023-08-25 | 2023-08-23 | 0.712 | 411,097 | +21,774 | 0.24% | 292,640 |
| 2023-08-24 | 2023-08-22 | 0.643 | 389,323 | +8,710 | 0.22% | 250,320 |
| 2023-08-15 | 2023-08-11 | 0.505 | 380,613 | -65,322 | 0.22% | 192,280 |
| 2023-08-14 | 2023-08-10 | 0.544 | 445,935 | +13,064 | 0.26% | 242,688 |
| 2023-08-11 | 2023-08-09 | 0.586 | 432,871 | +402,387 | 0.25% | 253,470 |
| 2023-08-10 | 2023-08-08 | 0.489 | 30,484 | +11,323 | 0.02% | 14,910 |
| 2022-12-09 | 2022-12-07 | 0.478 | 19,161 | -13,065 | 0.01% | 9,152 |
| 2022-12-01 | 2022-11-29 | 0.494 | 32,226 | -21,774 | 0.02% | 15,910 |
| 2022-11-23 | 2022-11-21 | 0.480 | 54,000 | -8,710 | 0.03% | 25,916 |
| 2022-07-13 | 2022-07-11 | 0.873 | 62,710 | +21,775 | 0.04% | 54,720 |
| 2022-07-12 | 2022-07-08 | 0.827 | 40,935 | -13,065 | 0.02% | 33,840 |
| 2022-06-06 | 2022-06-01 | 0.485 | 54,000 | -8,710 | 0.03% | 26,164 |
| 2022-06-02 | 2022-05-31 | 0.487 | 62,710 | -125,419 | 0.04% | 30,528 |
| 2022-06-01 | 2022-05-30 | 0.510 | 188,129 | +134,129 | 0.11% | 95,904 |
| 2022-05-12 | 2022-05-10 | 0.517 | 54,000 | -6,968 | 0.03% | 27,900 |
| 2022-04-28 | 2022-04-26 | 0.524 | 60,968 | -2,613 | 0.04% | 31,920 |
| 2022-04-26 | 2022-04-22 | 0.567 | 63,581 | +2,613 | 0.04% | 36,062 |
| 2022-04-08 | 2022-04-06 | 0.735 | 60,968 | +13,065 | 0.04% | 44,800 |
| 2022-03-30 | 2022-03-28 | 0.558 | 47,903 | -17,420 | 0.03% | 26,730 |
| 2022-03-29 | 2022-03-25 | 0.526 | 65,323 | +17,420 | 0.04% | 34,350 |
| 2022-03-28 | 2022-03-24 | 0.542 | 47,903 | -17,420 | 0.03% | 25,960 |
| 2022-03-17 | 2022-03-15 | 0.489 | 65,323 | -38,322 | 0.04% | 31,950 |
| 2022-03-16 | 2022-03-14 | 0.489 | 103,645 | +20,903 | 0.06% | 50,694 |
| 2022-03-15 | 2022-03-11 | 0.547 | 82,742 | +17,419 | 0.05% | 45,220 |
| 2022-03-14 | 2022-03-10 | 0.533 | 65,323 | -20,032 | 0.04% | 34,800 |
| 2022-03-11 | 2022-03-09 | 0.512 | 85,355 | +20,032 | 0.05% | 43,708 |
| 2022-03-10 | 2022-03-08 | 0.510 | 65,323 | -5,225 | 0.04% | 33,300 |
| 2022-03-09 | 2022-03-07 | 0.530 | 70,548 | +5,225 | 0.04% | 37,422 |
| 2022-03-01 | 2022-02-25 | 0.609 | 65,323 | +8,710 | 0.04% | 39,750 |
| 2022-02-24 | 2022-02-22 | 0.677 | 56,613 | -21,774 | 0.03% | 38,350 |
| 2022-02-21 | 2022-02-17 | 0.850 | 78,387 | -43,548 | 0.04% | 66,600 |
| 2022-02-17 | 2022-02-15 | 0.861 | 121,935 | -61,839 | 0.07% | 105,000 |
| 2022-02-16 | 2022-02-14 | 0.930 | 183,774 | +70,548 | 0.11% | 170,910 |
| 2022-02-15 | 2022-02-11 | 0.976 | 113,226 | -871 | 0.07% | 110,500 |
| 2022-02-14 | 2022-02-10 | 0.919 | 114,097 | +30,484 | 0.07% | 104,800 |
| 2022-02-11 | 2022-02-09 | 0.815 | 83,613 | +11,323 | 0.05% | 68,160 |
| 2022-02-10 | 2022-02-08 | 1.033 | 72,290 | +59,225 | 0.04% | 74,700 |
| 2022-01-17 | 2022-01-13 | 11.137 | 13,065 | -9,580 | 0.01% | 145,505 |
| 2022-01-11 | 2022-01-07 | 11.895 | 22,645 | +16,548 | 0.01% | 269,358 |
| 2021-12-10 | 2021-12-08 | 10.999 | 6,097 | -2,613 | 0.00% | 67,062 |
| 2021-11-18 | 2021-11-16 | 11.183 | 8,710 | -14,806 | 0.01% | 97,404 |
| 2021-11-08 | 2021-11-04 | 11.711 | 23,516 | +1,742 | 0.01% | 275,398 |
| 2021-11-05 | 2021-11-03 | 11.481 | 21,774 | -17,420 | 0.01% | 249,998 |
| 2021-11-04 | 2021-11-02 | 10.563 | 39,194 | -17,419 | 0.02% | 414,005 |
| 2021-11-03 | 2021-11-01 | 9.484 | 56,613 | +871 | 0.03% | 536,901 |
| 2021-10-26 | 2021-10-22 | 9.621 | 55,742 | -35,710 | 0.03% | 536,321 |
| 2021-10-22 | 2021-10-20 | 10.196 | 91,452 | +35,710 | 0.05% | 932,404 |
| 2021-10-11 | 2021-10-07 | 9.461 | 55,742 | +14,807 | 0.03% | 527,361 |
| 2021-09-14 | 2021-09-10 | 11.344 | 40,935 | -1,742 | 0.02% | 464,355 |
| 2021-09-08 | 2021-09-06 | 12.056 | 42,677 | -4,355 | 0.02% | 514,495 |
| 2021-08-31 | 2021-08-27 | 9.185 | 47,032 | -871 | 0.03% | 431,998 |
| 2021-08-25 | 2021-08-23 | 8.749 | 47,903 | +4,355 | 0.03% | 419,098 |
| 2021-08-18 | 2021-08-16 | 9.599 | 43,548 | +35,709 | 0.02% | 417,996 |
| 2021-08-13 | 2021-08-11 | 9.989 | 7,839 | -65,322 | 0.00% | 78,303 |
| 2021-08-12 | 2021-08-10 | 9.989 | 73,161 | +65,322 | 0.04% | 730,797 |
| 2021-07-28 | 2021-07-26 | 8.634 | 7,839 | -13,064 | 0.00% | 67,683 |
| 2021-05-10 | 2021-05-06 | 9.323 | 20,903 | -30,484 | 0.01% | 194,878 |
| 2021-05-06 | 2021-05-04 | 9.415 | 51,387 | -6,097 | 0.03% | 483,799 |
| 2021-05-05 | 2021-05-03 | 9.644 | 57,484 | -8,710 | 0.03% | 554,401 |
| 2021-04-28 | 2021-04-26 | 9.415 | 66,194 | -1,741 | 0.04% | 623,204 |
| 2021-04-23 | 2021-04-21 | 9.277 | 67,935 | -4,355 | 0.04% | 630,236 |
| 2021-04-22 | 2021-04-20 | 9.346 | 72,290 | +6,096 | 0.04% | 675,617 |
| 2021-04-16 | 2021-04-14 | 8.772 | 66,194 | +1,742 | 0.04% | 580,644 |
| 2021-04-08 | 2021-04-01 | 7.578 | 64,452 | -34,838 | 0.04% | 488,403 |
| 2021-04-01 | 2021-03-30 | 7.899 | 99,290 | -28,742 | 0.06% | 784,317 |
| 2021-03-26 | 2021-03-24 | 8.037 | 128,032 | -2,613 | 0.07% | 1,028,998 |
| 2021-03-24 | 2021-03-22 | 7.210 | 130,645 | +16,548 | 0.07% | 941,999 |
| 2021-03-18 | 2021-03-16 | 7.233 | 114,097 | +28,742 | 0.07% | 825,302 |
| 2021-03-09 | 2021-03-05 | 7.394 | 85,355 | -13,064 | 0.05% | 631,121 |
| 2021-03-02 | 2021-02-26 | 7.440 | 98,419 | -14,807 | 0.06% | 732,237 |
| 2021-02-26 | 2021-02-24 | 7.853 | 113,226 | -1,742 | 0.07% | 889,202 |
| 2021-02-25 | 2021-02-23 | 7.761 | 114,968 | -27,000 | 0.07% | 892,322 |
| 2021-02-04 | 2021-02-02 | 7.830 | 141,968 | -15,677 | 0.08% | 1,111,662 |
| 2021-02-03 | 2021-02-01 | 7.739 | 157,645 | +15,677 | 0.09% | 1,219,939 |
| 2021-01-25 | 2021-01-21 | 7.555 | 141,968 | +13,065 | 0.08% | 1,072,542 |
| 2021-01-18 | 2021-01-14 | 7.532 | 128,903 | +21,774 | 0.07% | 970,878 |
| 2021-01-15 | 2021-01-13 | 7.233 | 107,129 | +26,129 | 0.06% | 774,900 |
| 2021-01-14 | 2021-01-12 | 7.302 | 81,000 | -87,097 | 0.05% | 591,480 |
| 2021-01-13 | 2021-01-11 | 7.325 | 168,097 | -9,580 | 0.10% | 1,231,342 |
| 2021-01-12 | 2021-01-08 | 7.004 | 177,677 | -34,839 | 0.10% | 1,244,397 |
| 2021-01-11 | 2021-01-07 | 7.279 | 212,516 | +18,290 | 0.12% | 1,546,959 |
| 2021-01-07 | 2021-01-05 | 7.325 | 194,226 | -20,903 | 0.11% | 1,422,741 |
| 2021-01-06 | 2021-01-04 | 7.233 | 215,129 | +20,903 | 0.12% | 1,556,100 |
| 2020-12-29 | 2020-12-24 | 7.830 | 194,226 | -68,806 | 0.11% | 1,520,862 |
| 2020-12-28 | 2020-12-22 | 7.578 | 263,032 | -271,742 | 0.15% | 1,993,198 |
| 2020-12-23 | 2020-12-21 | 8.152 | 534,774 | +15,677 | 0.31% | 4,359,398 |
| 2020-12-18 | 2020-12-16 | 7.348 | 519,097 | -71,419 | 0.30% | 3,814,402 |
| 2020-11-24 | 2020-11-20 | 7.119 | 590,516 | +139,355 | 0.34% | 4,203,599 |
| 2020-11-23 | 2020-11-19 | 7.004 | 451,161 | +35,709 | 0.26% | 3,159,798 |
| 2020-11-16 | 2020-11-12 | 7.578 | 415,452 | +121,936 | 0.24% | 3,148,203 |
| 2020-11-02 | 2020-10-29 | 6.958 | 293,516 | +2,613 | 0.17% | 2,042,219 |
| 2020-10-20 | 2020-10-16 | 7.578 | 290,903 | +33,968 | 0.17% | 2,204,398 |
| 2020-10-16 | 2020-10-14 | 7.119 | 256,935 | -178,549 | 0.15% | 1,828,997 |
| 2020-10-14 | 2020-10-09 | 7.256 | 435,484 | -29,613 | 0.25% | 3,160,001 |
| 2020-09-25 | 2020-09-23 | 8.175 | 465,097 | -195,968 | 0.27% | 3,802,082 |
| 2020-09-22 | 2020-09-18 | 8.267 | 661,065 | +156,775 | 0.38% | 5,464,804 |
| 2020-08-31 | 2020-08-27 | 8.657 | 504,290 | -270,871 | 0.29% | 4,365,657 |
| 2020-08-26 | 2020-08-24 | 8.496 | 775,161 | +174,193 | 0.44% | 6,585,998 |
| 2020-08-24 | 2020-08-20 | 8.956 | 600,968 | -47,903 | 0.35% | 5,382,002 |
| 2020-08-14 | 2020-08-12 | 8.267 | 648,871 | -637,548 | 0.37% | 5,364,000 |
| 2020-07-24 | 2020-07-22 | 9.185 | 1,286,419 | -18,291 | 0.74% | 11,815,997 |
| 2020-07-07 | 2020-07-03 | 7.761 | 1,304,710 | -200,322 | 0.75% | 10,126,483 |
| 2020-06-03 | 2020-06-01 | 8.037 | 1,505,032 | -1,742 | 0.86% | 12,095,998 |
| 2020-06-02 | 2020-05-29 | 8.037 | 1,506,774 | -1,742 | 0.86% | 12,109,998 |
| 2020-05-25 | 2020-05-21 | 8.037 | 1,508,516 | -40,065 | 0.87% | 12,123,999 |
| 2020-05-15 | 2020-05-13 | 8.267 | 1,548,581 | +131,516 | 0.89% | 12,801,603 |
| 2020-05-13 | 2020-05-11 | 7.761 | 1,417,065 | +378,871 | 0.81% | 10,998,524 |
| 2020-05-12 | 2020-05-08 | 7.761 | 1,038,194 | -381,483 | 0.60% | 8,057,924 |
| 2020-04-09 | 2020-04-07 | 8.503 | 1,419,677 | +39,435 | 0.81% | 12,071,311 |
| 2020-04-01 | 2020-03-30 | 8.456 | 1,380,242 | -608,831 | 0.82% | 11,670,801 |
| 2020-03-26 | 2020-03-24 | 8.385 | 1,989,073 | +25,404 | 1.17% | 16,677,904 |
| 2020-02-28 | 2020-02-26 | 9.330 | 1,963,669 | -177,823 | 1.16% | 18,320,097 |
| 2020-02-19 | 2020-02-17 | 8.786 | 2,141,492 | -128,710 | 1.26% | 18,815,761 |
| 2020-02-14 | 2020-02-12 | 9.211 | 2,270,202 | +211,694 | 1.34% | 20,911,804 |
| 2020-02-13 | 2020-02-11 | 8.952 | 2,058,508 | -16,936 | 1.22% | 18,426,979 |
| 2020-02-10 | 2020-02-06 | 9.211 | 2,075,444 | +161,734 | 1.23% | 19,117,804 |
| 2020-02-07 | 2020-02-05 | 8.739 | 1,913,710 | +118,549 | 1.13% | 16,724,003 |
| 2020-02-05 | 2020-02-03 | 8.715 | 1,795,161 | +110,080 | 1.06% | 15,645,597 |
| 2020-02-03 | 2020-01-30 | 8.904 | 1,685,081 | -187,137 | 1.00% | 15,004,603 |
| 2020-01-31 | 2020-01-29 | 9.093 | 1,872,218 | +583,428 | 1.11% | 17,024,702 |
| 2020-01-30 | 2020-01-24 | 9.211 | 1,288,790 | +448,790 | 0.76% | 11,871,597 |
| 2020-01-29 | 2020-01-22 | 9.448 | 840,000 | +67,742 | 0.50% | 7,936,000 |
| 2020-01-22 | 2020-01-20 | 9.448 | 772,258 | +55,040 | 0.46% | 7,295,999 |
| 2020-01-21 | 2020-01-17 | 9.400 | 717,218 | +16,936 | 0.42% | 6,742,122 |
| 2020-01-17 | 2020-01-15 | 9.353 | 700,282 | +71,976 | 0.41% | 6,549,838 |
| 2020-01-16 | 2020-01-14 | 9.589 | 628,306 | -21,170 | 0.37% | 6,025,036 |
| 2020-01-14 | 2020-01-10 | 8.479 | 649,476 | +42,339 | 0.38% | 5,507,062 |
| 2020-01-08 | 2020-01-06 | 8.975 | 607,137 | +38,952 | 0.36% | 5,449,199 |
| 2020-01-07 | 2020-01-03 | 9.400 | 568,185 | -234,557 | 0.34% | 5,341,155 |
| 2019-12-27 | 2019-12-20 | 9.802 | 802,742 | +88,065 | 0.47% | 7,868,401 |
| 2019-12-23 | 2019-12-19 | 9.660 | 714,677 | +29,637 | 0.42% | 6,903,916 |
| 2019-12-20 | 2019-12-18 | 9.684 | 685,040 | +266,734 | 0.40% | 6,633,797 |
| 2019-12-18 | 2019-12-16 | 9.802 | 418,306 | -42,339 | 0.25% | 4,100,196 |
| 2019-12-09 | 2019-12-05 | 10.510 | 460,645 | +42,339 | 0.27% | 4,841,598 |
| 2019-12-04 | 2019-12-02 | 9.589 | 418,306 | -33,871 | 0.25% | 4,011,276 |
| 2019-11-07 | 2019-11-05 | 11.573 | 452,177 | -143,105 | 0.27% | 5,233,195 |
| 2019-10-31 | 2019-10-29 | 10.629 | 595,282 | -93,145 | 0.35% | 6,326,997 |
| 2019-10-22 | 2019-10-18 | 9.896 | 688,427 | +33,871 | 0.41% | 6,812,936 |
| 2019-09-27 | 2019-09-25 | 12.400 | 654,556 | -64,355 | 0.39% | 8,116,494 |
| 2019-08-27 | 2019-08-23 | 12.282 | 718,911 | -71,129 | 0.42% | 8,829,596 |
| 2019-08-19 | 2019-08-15 | 12.967 | 790,040 | +13,548 | 0.47% | 10,244,336 |
| 2019-08-16 | 2019-08-14 | 13.156 | 776,492 | +25,403 | 0.46% | 10,215,381 |
| 2019-08-05 | 2019-08-01 | 13.699 | 751,089 | +2,541 | 0.44% | 10,289,204 |
| 2019-07-26 | 2019-07-24 | 13.345 | 748,548 | +8,467 | 0.44% | 9,989,195 |
| 2019-07-25 | 2019-07-23 | 13.345 | 740,081 | +16,936 | 0.44% | 9,876,205 |
| 2019-07-24 | 2019-07-22 | 13.463 | 723,145 | +59,274 | 0.43% | 9,735,598 |
| 2019-07-23 | 2019-07-19 | 13.227 | 663,871 | +5,081 | 0.39% | 8,780,800 |
| 2019-06-06 | 2019-06-04 | 10.062 | 658,790 | -8,468 | 0.39% | 6,628,557 |
| 2019-04-25 | 2019-04-23 | 9.448 | 667,258 | -139,718 | 0.39% | 6,303,999 |
| 2019-04-11 | 2019-04-09 | 8.857 | 806,976 | -14,395 | 0.48% | 7,147,502 |
| 2019-04-08 | 2019-04-03 | 8.975 | 821,371 | -7,621 | 0.49% | 7,372,000 |
| 2019-01-14 | 2019-01-10 | 11.573 | 828,992 | +8,468 | 0.49% | 9,594,201 |
| 2019-01-11 | 2019-01-09 | 11.715 | 820,524 | -2,541 | 0.48% | 9,612,478 |
| 2019-01-08 | 2019-01-04 | 13.628 | 823,065 | +23,710 | 0.49% | 11,216,887 |
| 2019-01-02 | 2018-12-27 | 12.990 | 799,355 | -16,935 | 0.47% | 10,384,002 |
| 2018-12-28 | 2018-12-24 | 11.810 | 816,290 | -3,387 | 0.48% | 9,639,996 |
| 2018-12-27 | 2018-12-20 | 10.629 | 819,677 | +2,540 | 0.48% | 8,711,996 |
| 2018-12-21 | 2018-12-19 | 9.448 | 817,137 | -2,540 | 0.48% | 7,719,999 |
| 2018-12-20 | 2018-12-18 | 10.510 | 819,677 | -5,928 | 0.48% | 8,615,196 |
| 2018-12-12 | 2018-12-10 | 10.369 | 825,605 | +3,387 | 0.49% | 8,560,502 |
| 2018-12-11 | 2018-12-07 | 9.211 | 822,218 | +6,774 | 0.49% | 7,573,802 |
| 2018-12-03 | 2018-11-29 | 7.204 | 815,444 | -4,233 | 0.48% | 5,874,303 |
| 2018-11-30 | 2018-11-28 | 7.298 | 819,677 | +4,233 | 0.48% | 5,982,237 |
| 2018-11-27 | 2018-11-23 | 6.708 | 815,444 | +16,936 | 0.48% | 5,469,843 |
| 2018-11-21 | 2018-11-19 | 6.661 | 798,508 | -23,710 | 0.47% | 5,318,520 |
| 2018-11-19 | 2018-11-15 | 5.338 | 822,218 | -169,355 | 0.49% | 4,388,921 |
| 2018-11-12 | 2018-11-08 | 5.645 | 991,573 | -84,677 | 0.59% | 5,597,382 |
| 2018-11-06 | 2018-11-02 | 5.810 | 1,076,250 | -792,581 | 0.64% | 6,253,320 |
| 2018-11-05 | 2018-11-01 | 5.645 | 1,868,831 | +254,033 | 1.10% | 10,549,462 |
| 2018-10-30 | 2018-10-26 | 4.795 | 1,614,798 | -23,710 | 0.95% | 7,742,418 |
| 2018-10-29 | 2018-10-25 | 4.724 | 1,638,508 | -10,161 | 0.97% | 7,740,000 |
| 2018-10-25 | 2018-10-23 | 4.960 | 1,648,669 | +22,863 | 0.97% | 8,177,398 |
| 2018-10-19 | 2018-10-16 | 5.102 | 1,625,806 | -22,863 | 0.96% | 8,294,398 |
| 2018-10-16 | 2018-10-12 | 5.503 | 1,648,669 | -27,097 | 0.97% | 9,073,018 |
| 2018-10-15 | 2018-10-11 | 5.669 | 1,675,766 | -847 | 0.99% | 9,499,199 |
| 2018-10-12 | 2018-10-10 | 5.385 | 1,676,613 | +847 | 0.99% | 9,028,801 |
| 2018-10-08 | 2018-10-04 | 5.905 | 1,675,766 | -46,573 | 0.99% | 9,894,999 |
| 2018-10-05 | 2018-10-03 | 6.991 | 1,722,339 | -49,959 | 1.02% | 12,041,282 |
| 2018-10-04 | 2018-10-02 | 5.598 | 1,772,298 | -5,081 | 1.05% | 9,920,818 |
| 2018-10-03 | 2018-09-28 | 4.724 | 1,777,379 | -54,194 | 1.05% | 8,396,000 |
| 2018-10-02 | 2018-09-27 | 5.007 | 1,831,573 | 1.08% | 9,171,122 |
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