History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.910 | 1,572,000 | +0 | 0.23% | 3,002,520 |
| 2025-10-13 | 2025-10-09 | 2.050 | 1,572,000 | +0 | 0.23% | 3,222,600 |
| 2025-10-10 | 2025-10-08 | 2.120 | 1,572,000 | -12,000 | 0.23% | 3,332,640 |
| 2025-10-09 | 2025-10-06 | 2.100 | 1,584,000 | -12,000 | 0.23% | 3,326,400 |
| 2025-10-08 | 2025-10-03 | 2.030 | 1,596,000 | -20,000 | 0.23% | 3,239,880 |
| 2025-10-06 | 2025-10-02 | 2.050 | 1,616,000 | -128,000 | 0.24% | 3,312,800 |
| 2025-10-03 | 2025-09-30 | 2.120 | 1,744,000 | -16,000 | 0.26% | 3,697,280 |
| 2025-10-02 | 2025-09-29 | 2.050 | 1,760,000 | +96,000 | 0.26% | 3,608,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 1,664,000 | -228,000 | 0.24% | 3,261,440 |
| 2025-09-26 | 2025-09-24 | 2.200 | 1,892,000 | +20,000 | 0.28% | 4,162,400 |
| 2025-09-25 | 2025-09-23 | 2.220 | 1,872,000 | -40,000 | 0.28% | 4,155,840 |
| 2025-09-24 | 2025-09-22 | 2.400 | 1,912,000 | -96,000 | 0.28% | 4,588,800 |
| 2025-09-23 | 2025-09-19 | 2.420 | 2,008,000 | -72,000 | 0.30% | 4,859,360 |
| 2025-09-22 | 2025-09-18 | 2.390 | 2,080,000 | +16,000 | 0.31% | 4,971,200 |
| 2025-09-19 | 2025-09-17 | 2.370 | 2,064,000 | -64,000 | 0.30% | 4,891,680 |
| 2025-09-18 | 2025-09-16 | 2.420 | 2,128,000 | +236,000 | 0.31% | 5,149,760 |
| 2025-09-17 | 2025-09-15 | 2.270 | 1,892,000 | +248,000 | 0.28% | 4,294,840 |
| 2025-09-16 | 2025-09-12 | 2.320 | 1,644,000 | -16,000 | 0.24% | 3,814,080 |
| 2025-09-15 | 2025-09-11 | 2.140 | 1,660,000 | -68,000 | 0.24% | 3,552,400 |
| 2025-09-12 | 2025-09-10 | 2.030 | 1,728,000 | -128,000 | 0.25% | 3,507,840 |
| 2025-09-11 | 2025-09-09 | 2.090 | 1,856,000 | +252,000 | 0.27% | 3,879,040 |
| 2025-09-10 | 2025-09-08 | 1.960 | 1,604,000 | -4,000 | 0.24% | 3,143,840 |
| 2025-09-09 | 2025-09-05 | 1.990 | 1,608,000 | +12,000 | 0.24% | 3,199,920 |
| 2025-09-08 | 2025-09-04 | 1.990 | 1,596,000 | +28,000 | 0.24% | 3,176,040 |
| 2025-09-05 | 2025-09-03 | 2.080 | 1,568,000 | -44,000 | 0.25% | 3,261,440 |
| 2025-09-04 | 2025-09-02 | 2.100 | 1,612,000 | +24,000 | 0.26% | 3,385,200 |
| 2025-09-03 | 2025-09-01 | 2.160 | 1,588,000 | -8,000 | 0.25% | 3,430,080 |
| 2025-09-02 | 2025-08-29 | 2.180 | 1,596,000 | -16,000 | 0.25% | 3,479,280 |
| 2025-09-01 | 2025-08-28 | 2.190 | 1,612,000 | -160,000 | 0.26% | 3,530,280 |
| 2025-08-29 | 2025-08-27 | 2.330 | 1,772,000 | +48,000 | 0.28% | 4,128,760 |
| 2025-08-28 | 2025-08-26 | 2.190 | 1,724,000 | -20,000 | 0.27% | 3,775,560 |
| 2025-08-27 | 2025-08-25 | 2.180 | 1,744,000 | +60,000 | 0.28% | 3,801,920 |
| 2025-08-26 | 2025-08-22 | 2.030 | 1,684,000 | +272,000 | 0.27% | 3,418,520 |
| 2025-08-25 | 2025-08-21 | 2.000 | 1,412,000 | +288,000 | 0.22% | 2,824,000 |
| 2025-08-22 | 2025-08-20 | 1.920 | 1,124,000 | +204,000 | 0.18% | 2,158,080 |
| 2025-08-19 | 2025-08-15 | 1.610 | 920,000 | +80,000 | 0.15% | 1,481,200 |
| 2025-08-15 | 2025-08-13 | 1.490 | 840,000 | +32,000 | 0.13% | 1,251,600 |
| 2025-08-12 | 2025-08-08 | 1.300 | 808,000 | +100,000 | 0.13% | 1,050,400 |
| 2025-08-11 | 2025-08-07 | 1.420 | 708,000 | +296,000 | 0.11% | 1,005,360 |
| 2025-08-07 | 2025-08-05 | 1.330 | 412,000 | -16,000 | 0.07% | 547,960 |
| 2025-08-04 | 2025-07-31 | 1.360 | 428,000 | +4,000 | 0.07% | 582,080 |
| 2025-07-31 | 2025-07-29 | 1.340 | 424,000 | -44,000 | 0.07% | 568,160 |
| 2025-07-30 | 2025-07-28 | 1.450 | 468,000 | -44,000 | 0.07% | 678,600 |
| 2025-07-29 | 2025-07-25 | 1.250 | 512,000 | -56,000 | 0.08% | 640,000 |
| 2025-07-24 | 2025-07-22 | 1.230 | 568,000 | +8,000 | 0.09% | 698,640 |
| 2025-07-23 | 2025-07-21 | 1.280 | 560,000 | -52,000 | 0.09% | 716,800 |
| 2025-07-22 | 2025-07-18 | 1.140 | 612,000 | +4,000 | 0.10% | 697,680 |
| 2025-07-21 | 2025-07-17 | 1.120 | 608,000 | +96,000 | 0.09% | 680,960 |
| 2025-07-18 | 2025-07-16 | 1.160 | 512,000 | -48,000 | 0.08% | 593,920 |
| 2025-07-17 | 2025-07-15 | 1.060 | 560,000 | -16,000 | 0.09% | 593,600 |
| 2025-07-16 | 2025-07-14 | 1.080 | 576,000 | -4,000 | 0.09% | 622,080 |
| 2025-07-15 | 2025-07-11 | 1.120 | 580,000 | +28,000 | 0.09% | 649,600 |
| 2025-07-14 | 2025-07-10 | 1.030 | 552,000 | +136,000 | 0.09% | 568,560 |
| 2025-07-09 | 2025-07-07 | 0.690 | 416,000 | -1,000,000 | 0.06% | 287,040 |
| 2025-07-07 | 2025-07-03 | 0.820 | 1,416,000 | +1,000,000 | 0.22% | 1,161,120 |
| 2025-04-11 | 2025-04-09 | 0.320 | 416,000 | -420,000 | 0.07% | 133,120 |
| 2025-04-10 | 2025-04-08 | 0.335 | 836,000 | -80,000 | 0.14% | 280,060 |
| 2025-04-09 | 2025-04-07 | 0.310 | 916,000 | -140,000 | 0.16% | 283,960 |
| 2025-03-20 | 2025-03-18 | 0.325 | 1,056,000 | -60,000 | 0.18% | 343,200 |
| 2025-03-19 | 2025-03-17 | 0.335 | 1,116,000 | -100,000 | 0.19% | 373,860 |
| 2025-02-27 | 2025-02-25 | 0.360 | 1,216,000 | -80,000 | 0.20% | 437,760 |
| 2024-12-05 | 2024-12-03 | 0.200 | 1,296,000 | +40,000 | 0.22% | 259,200 |
| 2024-10-09 | 2024-10-07 | 0.420 | 1,256,000 | -56,000 | 0.21% | 527,520 |
| 2024-09-26 | 2024-09-24 | 0.186 | 1,312,000 | +92,000 | 0.22% | 244,032 |
| 2024-09-23 | 2024-09-19 | 0.193 | 1,220,000 | +92,000 | 0.20% | 235,460 |
| 2024-07-26 | 2024-07-24 | 0.234 | 1,128,000 | +36,000 | 0.19% | 263,952 |
| 2024-07-25 | 2024-07-23 | 0.234 | 1,092,000 | +36,000 | 0.18% | 255,528 |
| 2024-06-19 | 2024-06-17 | 0.234 | 1,056,000 | +52,000 | 0.18% | 247,104 |
| 2024-06-18 | 2024-06-14 | 0.231 | 1,004,000 | +8,000 | 0.17% | 231,924 |
| 2024-06-14 | 2024-06-12 | 0.231 | 996,000 | +16,000 | 0.17% | 230,076 |
| 2024-05-07 | 2024-05-03 | 0.237 | 980,000 | +36,000 | 0.16% | 232,260 |
| 2024-04-23 | 2024-04-19 | 0.249 | 944,000 | +70,800 | 0.16% | 234,724 |
| 2024-04-09 | 2024-04-05 | 0.286 | 873,200 | +29,600 | 0.16% | 250,160 |
| 2024-03-20 | 2024-03-18 | 0.303 | 843,600 | +22,200 | 0.15% | 255,360 |
| 2024-03-12 | 2024-03-08 | 0.314 | 821,400 | -3,700 | 0.15% | 257,520 |
| 2024-03-11 | 2024-03-07 | 0.319 | 825,100 | +25,900 | 0.15% | 263,140 |
| 2024-03-08 | 2024-03-06 | 0.319 | 799,200 | +25,900 | 0.14% | 254,880 |
| 2024-01-19 | 2024-01-17 | 0.324 | 773,300 | -7,400 | 0.14% | 250,800 |
| 2023-12-29 | 2023-12-27 | 0.341 | 780,700 | +25,900 | 0.14% | 265,860 |
| 2023-12-21 | 2023-12-19 | 0.346 | 754,800 | +29,600 | 0.14% | 261,120 |
| 2023-12-11 | 2023-12-07 | 0.357 | 725,200 | +3,700 | 0.13% | 258,720 |
| 2023-11-23 | 2023-11-21 | 0.368 | 721,500 | -429,200 | 0.13% | 265,200 |
| 2023-11-09 | 2023-11-07 | 0.368 | 1,150,700 | +40,700 | 0.21% | 422,960 |
| 2023-10-25 | 2023-10-20 | 0.308 | 1,110,000 | +70,300 | 0.20% | 342,000 |
| 2023-09-20 | 2023-09-18 | 0.384 | 1,039,700 | -107,300 | 0.19% | 399,020 |
| 2023-09-15 | 2023-09-13 | 0.373 | 1,147,000 | -373,700 | 0.21% | 427,800 |
| 2023-09-12 | 2023-09-07 | 0.486 | 1,520,700 | -122,100 | 0.27% | 739,800 |
| 2023-09-11 | 2023-09-06 | 0.497 | 1,642,800 | +122,100 | 0.30% | 816,960 |
| 2023-09-06 | 2023-09-04 | 0.497 | 1,520,700 | -48,100 | 0.27% | 756,240 |
| 2023-08-30 | 2023-08-28 | 0.486 | 1,568,800 | +3,700 | 0.28% | 763,200 |
| 2023-08-29 | 2023-08-25 | 0.524 | 1,565,100 | +913,900 | 0.28% | 820,620 |
| 2023-08-14 | 2023-08-10 | 0.373 | 651,200 | -610,500 | 0.12% | 242,880 |
| 2023-08-11 | 2023-08-09 | 0.427 | 1,261,700 | +29,600 | 0.23% | 538,780 |
| 2023-08-10 | 2023-08-08 | 0.400 | 1,232,100 | +677,100 | 0.22% | 492,840 |
| 2023-08-04 | 2023-08-02 | 0.432 | 555,000 | -207,200 | 0.10% | 240,000 |
| 2023-07-28 | 2023-07-26 | 0.584 | 762,200 | -617,900 | 0.14% | 444,960 |
| 2023-07-27 | 2023-07-25 | 0.681 | 1,380,100 | +7,400 | 0.25% | 939,960 |
| 2023-07-25 | 2023-07-21 | 0.832 | 1,372,700 | +25,900 | 0.25% | 1,142,680 |
| 2023-07-24 | 2023-07-20 | 0.789 | 1,346,800 | +3,700 | 0.24% | 1,062,880 |
| 2023-07-21 | 2023-07-19 | 2.941 | 1,343,100 | -196,100 | 0.24% | 3,949,440 |
| 2023-07-20 | 2023-07-18 | 2.973 | 1,539,200 | +88,800 | 0.28% | 4,576,000 |
| 2023-07-19 | 2023-07-14 | 2.919 | 1,450,400 | -25,900 | 0.26% | 4,233,600 |
| 2023-07-18 | 2023-07-13 | 2.876 | 1,476,300 | -22,200 | 0.27% | 4,245,360 |
| 2023-07-14 | 2023-07-12 | 2.973 | 1,498,500 | +18,500 | 0.27% | 4,455,000 |
| 2023-07-13 | 2023-07-11 | 2.865 | 1,480,000 | +37,000 | 0.27% | 4,240,000 |
| 2023-07-12 | 2023-07-10 | 2.735 | 1,443,000 | +44,400 | 0.26% | 3,946,800 |
| 2023-07-10 | 2023-07-06 | 2.530 | 1,398,600 | +3,700 | 0.25% | 3,538,080 |
| 2023-07-07 | 2023-07-05 | 2.497 | 1,394,900 | +129,500 | 0.25% | 3,483,480 |
| 2023-07-05 | 2023-07-03 | 2.681 | 1,265,400 | +688,200 | 0.23% | 3,392,640 |
| 2023-07-04 | 2023-06-30 | 2.595 | 577,200 | +144,300 | 0.10% | 1,497,600 |
| 2023-07-03 | 2023-06-29 | 2.703 | 432,900 | +148,000 | 0.08% | 1,170,000 |
| 2023-06-29 | 2023-06-27 | 2.519 | 284,900 | +7,400 | 0.05% | 717,640 |
| 2023-06-28 | 2023-06-26 | 2.476 | 277,500 | +81,400 | 0.05% | 687,000 |
| 2023-06-27 | 2023-06-23 | 2.476 | 196,100 | -25,900 | 0.04% | 485,480 |
| 2023-06-26 | 2023-06-21 | 2.692 | 222,000 | +7,400 | 0.04% | 597,600 |
| 2023-06-23 | 2023-06-20 | 2.324 | 214,600 | +70,300 | 0.04% | 498,800 |
| 2023-06-21 | 2023-06-19 | 2.108 | 144,300 | -37,000 | 0.03% | 304,200 |
| 2023-06-20 | 2023-06-16 | 2.054 | 181,300 | -14,800 | 0.03% | 372,400 |
| 2023-06-19 | 2023-06-15 | 2.108 | 196,100 | -11,100 | 0.04% | 413,400 |
| 2023-06-16 | 2023-06-14 | 1.978 | 207,200 | -7,400 | 0.04% | 409,920 |
| 2023-06-15 | 2023-06-13 | 1.924 | 214,600 | -7,400 | 0.04% | 412,960 |
| 2023-06-02 | 2023-05-31 | 1.438 | 222,000 | -14,800 | 0.04% | 319,200 |
| 2023-06-01 | 2023-05-30 | 1.330 | 236,800 | -7,400 | 0.04% | 314,880 |
| 2023-05-31 | 2023-05-29 | 1.135 | 244,200 | -3,700 | 0.04% | 277,200 |
| 2023-05-30 | 2023-05-25 | 1.081 | 247,900 | -11,100 | 0.04% | 268,000 |
| 2023-05-29 | 2023-05-24 | 1.092 | 259,000 | -3,700 | 0.05% | 282,800 |
| 2023-05-25 | 2023-05-23 | 1.081 | 262,700 | -3,700 | 0.05% | 284,000 |
| 2023-05-24 | 2023-05-22 | 1.081 | 266,400 | -3,700 | 0.05% | 288,000 |
| 2023-05-23 | 2023-05-19 | 1.059 | 270,100 | -3,700 | 0.05% | 286,160 |
| 2023-05-22 | 2023-05-18 | 1.070 | 273,800 | -3,700 | 0.05% | 293,040 |
| 2023-05-19 | 2023-05-17 | 1.038 | 277,500 | -7,400 | 0.05% | 288,000 |
| 2023-05-18 | 2023-05-16 | 0.962 | 284,900 | -3,700 | 0.05% | 274,120 |
| 2023-05-17 | 2023-05-15 | 0.941 | 288,600 | -7,400 | 0.05% | 271,440 |
| 2023-05-16 | 2023-05-12 | 0.930 | 296,000 | -3,700 | 0.05% | 275,200 |
| 2023-05-10 | 2023-05-08 | 0.962 | 299,700 | -3,700 | 0.05% | 288,360 |
| 2023-05-09 | 2023-05-05 | 0.941 | 303,400 | -7,400 | 0.05% | 285,360 |
| 2023-05-08 | 2023-05-04 | 0.995 | 310,800 | -3,700 | 0.06% | 309,120 |
| 2023-05-03 | 2023-04-28 | 0.962 | 314,500 | -3,700 | 0.06% | 302,600 |
| 2023-04-27 | 2023-04-25 | 0.973 | 318,200 | -3,700 | 0.06% | 309,600 |
| 2023-04-21 | 2023-04-19 | 1.059 | 321,900 | -3,700 | 0.06% | 341,040 |
| 2023-04-17 | 2023-04-13 | 1.059 | 325,600 | -7,400 | 0.06% | 344,960 |
| 2023-04-13 | 2023-04-11 | 1.059 | 333,000 | -3,700 | 0.06% | 352,800 |
| 2023-03-31 | 2023-03-29 | 1.059 | 336,700 | -3,700 | 0.06% | 356,720 |
| 2023-03-30 | 2023-03-28 | 1.092 | 340,400 | -3,700 | 0.06% | 371,680 |
| 2023-03-29 | 2023-03-27 | 1.081 | 344,100 | -7,400 | 0.06% | 372,000 |
| 2023-03-28 | 2023-03-24 | 1.092 | 351,500 | -7,400 | 0.06% | 383,800 |
| 2023-03-27 | 2023-03-23 | 1.070 | 358,900 | -7,400 | 0.06% | 384,120 |
| 2023-03-24 | 2023-03-22 | 1.092 | 366,300 | -7,400 | 0.07% | 399,960 |
| 2023-03-21 | 2023-03-17 | 1.081 | 373,700 | -3,700 | 0.07% | 404,000 |
| 2023-03-17 | 2023-03-15 | 1.103 | 377,400 | -7,400 | 0.07% | 416,160 |
| 2023-03-16 | 2023-03-14 | 1.124 | 384,800 | -7,400 | 0.07% | 432,640 |
| 2023-03-15 | 2023-03-13 | 1.103 | 392,200 | -7,400 | 0.07% | 432,480 |
| 2023-03-07 | 2023-03-03 | 1.114 | 399,600 | -3,700 | 0.07% | 444,960 |
| 2023-03-06 | 2023-03-02 | 1.070 | 403,300 | -7,400 | 0.07% | 431,640 |
| 2023-03-02 | 2023-02-28 | 1.081 | 410,700 | -3,700 | 0.07% | 444,000 |
| 2023-02-27 | 2023-02-23 | 1.124 | 414,400 | -7,400 | 0.07% | 465,920 |
| 2023-02-24 | 2023-02-22 | 1.103 | 421,800 | -7,400 | 0.08% | 465,120 |
| 2023-02-22 | 2023-02-20 | 1.081 | 429,200 | -3,700 | 0.08% | 464,000 |
| 2023-02-15 | 2023-02-13 | 1.059 | 432,900 | -3,700 | 0.08% | 458,640 |
| 2023-02-14 | 2023-02-10 | 1.070 | 436,600 | -59,200 | 0.08% | 467,280 |
| 2023-02-10 | 2023-02-08 | 1.059 | 495,800 | -7,400 | 0.09% | 525,280 |
| 2023-02-09 | 2023-02-07 | 1.059 | 503,200 | -3,700 | 0.09% | 533,120 |
| 2023-02-08 | 2023-02-06 | 1.081 | 506,900 | -55,500 | 0.09% | 548,000 |
| 2023-02-06 | 2023-02-02 | 1.081 | 562,400 | -51,800 | 0.10% | 608,000 |
| 2023-02-03 | 2023-02-01 | 1.124 | 614,200 | -44,400 | 0.11% | 690,560 |
| 2023-02-02 | 2023-01-31 | 1.081 | 658,600 | -3,700 | 0.12% | 712,000 |
| 2023-02-01 | 2023-01-30 | 1.114 | 662,300 | -3,700 | 0.12% | 737,480 |
| 2023-01-27 | 2023-01-20 | 1.157 | 666,000 | +22,200 | 0.12% | 770,400 |
| 2023-01-20 | 2023-01-18 | 1.092 | 643,800 | +7,400 | 0.12% | 702,960 |
| 2023-01-19 | 2023-01-17 | 1.092 | 636,400 | +185,000 | 0.11% | 694,880 |
| 2023-01-16 | 2023-01-12 | 1.070 | 451,400 | -3,700 | 0.08% | 483,120 |
| 2023-01-13 | 2023-01-11 | 1.103 | 455,100 | -3,700 | 0.08% | 501,840 |
| 2023-01-12 | 2023-01-10 | 0.984 | 458,800 | -3,700 | 0.08% | 451,360 |
| 2023-01-10 | 2023-01-06 | 1.135 | 462,500 | -3,700 | 0.08% | 525,000 |
| 2023-01-09 | 2023-01-05 | 1.168 | 466,200 | -3,700 | 0.08% | 544,320 |
| 2023-01-05 | 2023-01-03 | 1.092 | 469,900 | -3,700 | 0.08% | 513,080 |
| 2023-01-03 | 2022-12-29 | 1.082 | 473,600 | +19,391 | 0.09% | 512,504 |
| 2022-12-28 | 2022-12-22 | 1.116 | 454,209 | +3,548 | 0.09% | 506,880 |
| 2022-12-06 | 2022-12-02 | 1.240 | 450,661 | -3,548 | 0.08% | 558,800 |
| 2022-12-02 | 2022-11-30 | 1.195 | 454,209 | -3,549 | 0.09% | 542,720 |
| 2022-12-01 | 2022-11-29 | 1.195 | 457,758 | -3,548 | 0.09% | 546,960 |
| 2022-11-30 | 2022-11-28 | 1.184 | 461,306 | -3,549 | 0.09% | 546,000 |
| 2022-11-25 | 2022-11-23 | 1.082 | 464,855 | -3,548 | 0.09% | 503,040 |
| 2022-11-24 | 2022-11-22 | 1.082 | 468,403 | -3,549 | 0.09% | 506,880 |
| 2022-11-23 | 2022-11-21 | 1.071 | 471,952 | -3,548 | 0.09% | 505,400 |
| 2022-11-22 | 2022-11-18 | 1.071 | 475,500 | -7,097 | 0.09% | 509,200 |
| 2022-11-21 | 2022-11-17 | 1.093 | 482,597 | -7,097 | 0.09% | 527,680 |
| 2022-11-18 | 2022-11-16 | 1.082 | 489,694 | -7,097 | 0.09% | 529,920 |
| 2022-11-17 | 2022-11-15 | 1.060 | 496,791 | -7,097 | 0.09% | 526,400 |
| 2022-11-09 | 2022-11-07 | 0.992 | 503,888 | +3,548 | 0.09% | 499,840 |
| 2022-10-26 | 2022-10-24 | 0.992 | 500,340 | -3,548 | 0.09% | 496,320 |
| 2022-10-19 | 2022-10-17 | 1.037 | 503,888 | -3,549 | 0.09% | 522,560 |
| 2022-10-18 | 2022-10-14 | 1.037 | 507,437 | -7,097 | 0.10% | 526,240 |
| 2022-10-17 | 2022-10-13 | 1.037 | 514,534 | -3,548 | 0.10% | 533,600 |
| 2022-09-30 | 2022-09-28 | 1.015 | 518,082 | -7,097 | 0.10% | 525,600 |
| 2022-09-29 | 2022-09-27 | 0.992 | 525,179 | -7,097 | 0.10% | 520,960 |
| 2022-09-28 | 2022-09-26 | 0.981 | 532,276 | -7,097 | 0.10% | 522,000 |
| 2022-09-27 | 2022-09-23 | 0.992 | 539,373 | +3,548 | 0.10% | 535,040 |
| 2022-09-26 | 2022-09-22 | 1.015 | 535,825 | +3,549 | 0.10% | 543,600 |
| 2022-09-23 | 2022-09-21 | 1.015 | 532,276 | +3,548 | 0.10% | 540,000 |
| 2022-09-22 | 2022-09-20 | 1.003 | 528,728 | -3,548 | 0.10% | 530,440 |
| 2022-09-21 | 2022-09-19 | 0.958 | 532,276 | -7,097 | 0.10% | 510,000 |
| 2022-09-20 | 2022-09-16 | 1.048 | 539,373 | -7,097 | 0.10% | 565,440 |
| 2022-09-19 | 2022-09-15 | 1.026 | 546,470 | -7,097 | 0.10% | 560,560 |
| 2022-09-15 | 2022-09-13 | 1.003 | 553,567 | -7,097 | 0.10% | 555,360 |
| 2022-09-14 | 2022-09-09 | 1.003 | 560,664 | +3,548 | 0.11% | 562,480 |
| 2022-08-23 | 2022-08-19 | 0.947 | 557,116 | -7,097 | 0.10% | 527,520 |
| 2022-08-22 | 2022-08-18 | 0.902 | 564,213 | -49,679 | 0.11% | 508,800 |
| 2022-08-19 | 2022-08-17 | 0.992 | 613,892 | -10,646 | 0.12% | 608,960 |
| 2022-08-18 | 2022-08-16 | 0.958 | 624,538 | -28,388 | 0.12% | 598,400 |
| 2022-08-17 | 2022-08-15 | 0.958 | 652,926 | -28,388 | 0.12% | 625,600 |
| 2022-08-15 | 2022-08-11 | 0.924 | 681,314 | -21,291 | 0.13% | 629,760 |
| 2022-08-12 | 2022-08-10 | 0.924 | 702,605 | -53,228 | 0.13% | 649,440 |
| 2022-08-11 | 2022-08-09 | 0.879 | 755,833 | -46,130 | 0.14% | 664,560 |
| 2022-08-10 | 2022-08-08 | 0.823 | 801,963 | -49,679 | 0.15% | 659,920 |
| 2022-08-09 | 2022-08-05 | 0.902 | 851,642 | -31,937 | 0.16% | 768,000 |
| 2022-08-02 | 2022-07-29 | 0.947 | 883,579 | -10,645 | 0.17% | 836,640 |
| 2022-08-01 | 2022-07-28 | 0.958 | 894,224 | -28,388 | 0.17% | 856,800 |
| 2022-07-22 | 2022-07-20 | 0.958 | 922,612 | -3,549 | 0.17% | 884,000 |
| 2022-07-21 | 2022-07-19 | 0.947 | 926,161 | -7,097 | 0.17% | 876,960 |
| 2022-07-18 | 2022-07-14 | 0.947 | 933,258 | -67,422 | 0.18% | 883,680 |
| 2022-07-15 | 2022-07-13 | 0.981 | 1,000,680 | -74,518 | 0.19% | 981,360 |
| 2022-07-11 | 2022-07-07 | 1.071 | 1,075,198 | -14,194 | 0.20% | 1,151,400 |
| 2022-07-07 | 2022-07-05 | 1.048 | 1,089,392 | -3,549 | 0.20% | 1,142,040 |
| 2022-07-04 | 2022-06-29 | 1.060 | 1,092,941 | -17,742 | 0.21% | 1,158,080 |
| 2022-06-30 | 2022-06-28 | 1.093 | 1,110,683 | -7,097 | 0.21% | 1,214,440 |
| 2022-06-29 | 2022-06-27 | 1.048 | 1,117,780 | -14,195 | 0.21% | 1,171,800 |
| 2022-06-23 | 2022-06-21 | 1.015 | 1,131,975 | -3,548 | 0.21% | 1,148,400 |
| 2022-06-22 | 2022-06-20 | 0.981 | 1,135,523 | -24,840 | 0.21% | 1,113,600 |
| 2022-06-21 | 2022-06-17 | 0.924 | 1,160,363 | -188,071 | 0.22% | 1,072,560 |
| 2022-06-20 | 2022-06-16 | 1.003 | 1,348,434 | -56,776 | 0.25% | 1,352,800 |
| 2022-06-17 | 2022-06-15 | 1.003 | 1,405,210 | -156,134 | 0.26% | 1,409,760 |
| 2022-06-16 | 2022-06-14 | 0.958 | 1,561,344 | -88,713 | 0.29% | 1,496,000 |
| 2022-06-15 | 2022-06-13 | 1.026 | 1,650,057 | -88,713 | 0.31% | 1,692,600 |
| 2022-06-14 | 2022-06-10 | 1.015 | 1,738,770 | -294,526 | 0.33% | 1,764,000 |
| 2022-06-13 | 2022-06-09 | 1.296 | 2,033,296 | -81,616 | 0.38% | 2,635,800 |
| 2022-06-08 | 2022-06-06 | 1.263 | 2,114,912 | -21,291 | 0.40% | 2,670,080 |
| 2022-06-06 | 2022-06-01 | 1.296 | 2,136,203 | +3,549 | 0.40% | 2,769,200 |
| 2022-06-01 | 2022-05-30 | 1.285 | 2,132,654 | -7,097 | 0.40% | 2,740,560 |
| 2022-05-31 | 2022-05-27 | 1.274 | 2,139,751 | -7,097 | 0.40% | 2,725,560 |
| 2022-05-30 | 2022-05-26 | 1.240 | 2,146,848 | -95,810 | 0.40% | 2,662,000 |
| 2022-05-27 | 2022-05-25 | 1.037 | 2,242,658 | -145,489 | 0.42% | 2,325,760 |
| 2022-05-26 | 2022-05-24 | 1.150 | 2,388,147 | -88,713 | 0.45% | 2,745,840 |
| 2022-05-25 | 2022-05-23 | 1.217 | 2,476,860 | -117,100 | 0.47% | 3,015,361 |
| 2022-05-24 | 2022-05-20 | 1.206 | 2,593,960 | -180,974 | 0.49% | 3,128,680 |
| 2022-05-23 | 2022-05-19 | 1.240 | 2,774,934 | -46,131 | 0.52% | 3,440,800 |
| 2022-05-20 | 2022-05-18 | 1.217 | 2,821,065 | -21,291 | 0.53% | 3,434,400 |
| 2022-05-19 | 2022-05-17 | 1.240 | 2,842,356 | -10,646 | 0.53% | 3,524,400 |
| 2022-05-18 | 2022-05-16 | 1.251 | 2,853,002 | -10,645 | 0.54% | 3,569,761 |
| 2022-05-17 | 2022-05-13 | 1.229 | 2,863,647 | -10,646 | 0.54% | 3,518,520 |
| 2022-05-16 | 2022-05-12 | 1.195 | 2,874,293 | -46,130 | 0.54% | 3,434,400 |
| 2022-05-13 | 2022-05-11 | 1.217 | 2,920,423 | -24,840 | 0.55% | 3,555,360 |
| 2022-05-12 | 2022-05-10 | 1.229 | 2,945,263 | -81,616 | 0.55% | 3,618,800 |
| 2022-05-11 | 2022-05-06 | 1.229 | 3,026,879 | -117,100 | 0.57% | 3,719,081 |
| 2022-05-10 | 2022-05-05 | 1.240 | 3,143,979 | -212,911 | 0.59% | 3,898,400 |
| 2022-05-06 | 2022-05-04 | 1.206 | 3,356,890 | -141,940 | 0.63% | 4,048,880 |
| 2022-05-05 | 2022-05-03 | 1.015 | 3,498,830 | -85,165 | 0.66% | 3,549,600 |
| 2022-05-04 | 2022-04-29 | 0.913 | 3,583,995 | -141,940 | 0.67% | 3,272,400 |
| 2022-05-03 | 2022-04-28 | 1.015 | 3,725,935 | -397,433 | 0.70% | 3,780,000 |
| 2022-04-29 | 2022-04-27 | 0.823 | 4,123,368 | -596,150 | 0.77% | 3,393,040 |
| 2022-04-28 | 2022-04-26 | 0.744 | 4,719,518 | -319,365 | 0.89% | 3,511,200 |
| 2022-04-27 | 2022-04-25 | 1.589 | 5,038,883 | -10,646 | 0.95% | 8,008,799 |
| 2022-04-25 | 2022-04-21 | 1.578 | 5,049,529 | -102,907 | 0.95% | 7,968,800 |
| 2022-04-22 | 2022-04-20 | 1.680 | 5,152,436 | -28,388 | 0.97% | 8,653,921 |
| 2022-04-21 | 2022-04-19 | 1.668 | 5,180,824 | -60,324 | 0.97% | 8,643,200 |
| 2022-04-19 | 2022-04-13 | 1.409 | 5,241,148 | -3,549 | 0.98% | 7,384,999 |
| 2022-04-14 | 2022-04-12 | 1.341 | 5,244,697 | -248,396 | 0.99% | 7,035,280 |
| 2022-04-13 | 2022-04-11 | 1.330 | 5,493,093 | -3,548 | 1.03% | 7,306,561 |
| 2022-04-12 | 2022-04-08 | 1.398 | 5,496,641 | -3,549 | 1.03% | 7,683,040 |
| 2022-04-11 | 2022-04-07 | 1.398 | 5,500,190 | -28,388 | 1.03% | 7,688,001 |
| 2022-04-08 | 2022-04-06 | 1.398 | 5,528,578 | -7,097 | 1.04% | 7,727,680 |
| 2022-04-07 | 2022-04-04 | 1.398 | 5,535,675 | +3,549 | 1.04% | 7,737,600 |
| 2022-04-06 | 2022-04-01 | 1.398 | 5,532,126 | +10,645 | 1.04% | 7,732,640 |
| 2022-04-04 | 2022-03-31 | 1.375 | 5,521,481 | -3,548 | 1.04% | 7,593,280 |
| 2022-04-01 | 2022-03-30 | 1.353 | 5,525,029 | -10,646 | 1.04% | 7,473,600 |
| 2022-03-31 | 2022-03-29 | 1.285 | 5,535,675 | -21,291 | 1.04% | 7,113,600 |
| 2022-03-30 | 2022-03-28 | 1.251 | 5,556,966 | -7,097 | 1.04% | 6,953,040 |
| 2022-03-25 | 2022-03-23 | 1.256 | 5,564,063 | +111,111 | 1.05% | 6,986,721 |
| 2022-03-24 | 2022-03-22 | 1.267 | 5,452,952 | +3,441 | 1.06% | 6,910,600 |
| 2022-03-23 | 2022-03-21 | 1.291 | 5,449,511 | +6,880 | 1.06% | 7,032,959 |
| 2022-03-22 | 2022-03-18 | 1.244 | 5,442,631 | -13,761 | 1.05% | 6,770,960 |
| 2022-03-18 | 2022-03-16 | 1.198 | 5,456,392 | -271,788 | 1.06% | 6,534,320 |
| 2022-03-17 | 2022-03-15 | 1.279 | 5,728,180 | -27,522 | 1.11% | 7,326,000 |
| 2022-03-16 | 2022-03-14 | 1.267 | 5,755,702 | -75,688 | 1.12% | 7,294,279 |
| 2022-03-15 | 2022-03-11 | 1.360 | 5,831,390 | +17,202 | 1.13% | 7,932,600 |
| 2022-03-09 | 2022-03-07 | 1.372 | 5,814,188 | +144,494 | 1.13% | 7,976,800 |
| 2022-03-08 | 2022-03-04 | 1.418 | 5,669,694 | +141,055 | 1.10% | 8,042,240 |
| 2022-03-07 | 2022-03-03 | 1.372 | 5,528,639 | +371,557 | 1.07% | 7,585,039 |
| 2022-03-04 | 2022-03-02 | 1.360 | 5,157,082 | +58,486 | 1.00% | 7,015,320 |
| 2022-03-03 | 2022-03-01 | 1.372 | 5,098,596 | +258,026 | 0.99% | 6,995,040 |
| 2022-03-02 | 2022-02-28 | 1.360 | 4,840,570 | +395,640 | 0.94% | 6,584,760 |
| 2022-03-01 | 2022-02-25 | 1.198 | 4,444,930 | +141,054 | 0.86% | 5,323,040 |
| 2022-02-25 | 2022-02-23 | 1.070 | 4,303,876 | +3,441 | 0.83% | 4,603,681 |
| 2022-02-23 | 2022-02-21 | 1.058 | 4,300,435 | -127,293 | 0.83% | 4,550,000 |
| 2022-02-22 | 2022-02-18 | 1.046 | 4,427,728 | -48,165 | 0.86% | 4,633,200 |
| 2022-02-17 | 2022-02-15 | 1.058 | 4,475,893 | +20,642 | 0.87% | 4,735,640 |
| 2022-02-16 | 2022-02-14 | 1.081 | 4,455,251 | +10,321 | 0.86% | 4,817,400 |
| 2022-02-14 | 2022-02-10 | 1.070 | 4,444,930 | -55,045 | 0.86% | 4,754,560 |
| 2022-02-11 | 2022-02-09 | 1.070 | 4,499,975 | -86,009 | 0.87% | 4,813,440 |
| 2022-02-10 | 2022-02-08 | 1.035 | 4,585,984 | -185,779 | 0.89% | 4,745,480 |
| 2022-02-09 | 2022-02-07 | 1.046 | 4,771,763 | -6,881 | 0.92% | 4,993,200 |
| 2022-02-08 | 2022-02-04 | 1.046 | 4,778,644 | +34,404 | 0.93% | 5,000,400 |
| 2022-02-07 | 2022-01-31 | 1.058 | 4,744,240 | +34,403 | 0.92% | 5,019,560 |
| 2022-01-26 | 2022-01-24 | 0.919 | 4,709,837 | -37,843 | 0.91% | 4,326,040 |
| 2022-01-25 | 2022-01-21 | 0.930 | 4,747,680 | +3,440 | 0.92% | 4,416,000 |
| 2022-01-24 | 2022-01-20 | 0.942 | 4,744,240 | +3,440 | 0.92% | 4,467,960 |
| 2022-01-20 | 2022-01-18 | 0.907 | 4,740,800 | +20,642 | 0.92% | 4,299,360 |
| 2022-01-19 | 2022-01-17 | 0.942 | 4,720,158 | +34,404 | 0.91% | 4,445,280 |
| 2022-01-18 | 2022-01-14 | 0.919 | 4,685,754 | +130,733 | 0.91% | 4,303,920 |
| 2022-01-17 | 2022-01-13 | 0.930 | 4,555,021 | +24,083 | 0.88% | 4,236,800 |
| 2022-01-14 | 2022-01-12 | 0.942 | 4,530,938 | +653,666 | 0.88% | 4,267,080 |
| 2022-01-13 | 2022-01-11 | 0.919 | 3,877,272 | +471,327 | 0.75% | 3,561,320 |
| 2022-01-12 | 2022-01-10 | 0.930 | 3,405,945 | +495,410 | 0.66% | 3,168,000 |
| 2022-01-11 | 2022-01-07 | 0.942 | 2,910,535 | +158,256 | 0.56% | 2,741,040 |
| 2022-01-10 | 2022-01-06 | 0.930 | 2,752,279 | +37,844 | 0.53% | 2,560,000 |
| 2022-01-07 | 2022-01-05 | 0.919 | 2,714,435 | +24,083 | 0.53% | 2,493,240 |
| 2022-01-06 | 2022-01-04 | 0.907 | 2,690,352 | -17,202 | 0.52% | 2,439,840 |
| 2022-01-05 | 2022-01-03 | 0.884 | 2,707,554 | +3,440 | 0.52% | 2,392,480 |
| 2022-01-04 | 2021-12-31 | 0.895 | 2,704,114 | +75,688 | 0.52% | 2,420,880 |
| 2022-01-03 | 2021-12-29 | 0.930 | 2,628,426 | -86,009 | 0.51% | 2,444,800 |
| 2021-12-30 | 2021-12-28 | 0.930 | 2,714,435 | +674,309 | 0.53% | 2,524,800 |
| 2021-12-29 | 2021-12-24 | 1.000 | 2,040,126 | +622,703 | 0.40% | 2,039,920 |
| 2021-12-28 | 2021-12-22 | 0.930 | 1,417,423 | +34,403 | 0.27% | 1,318,400 |
| 2021-12-21 | 2021-12-17 | 0.825 | 1,383,020 | +220,182 | 0.27% | 1,141,680 |
| 2021-12-20 | 2021-12-16 | 0.814 | 1,162,838 | +137,614 | 0.23% | 946,400 |
| 2021-12-17 | 2021-12-15 | 0.837 | 1,025,224 | +780,959 | 0.20% | 858,240 |
| 2021-12-13 | 2021-12-09 | 0.919 | 244,265 | -202,980 | 0.05% | 224,360 |
| 2021-12-10 | 2021-12-08 | 0.919 | 447,245 | -154,816 | 0.09% | 410,800 |
| 2021-12-09 | 2021-12-07 | 0.884 | 602,061 | +48,165 | 0.12% | 532,000 |
| 2021-12-08 | 2021-12-06 | 0.930 | 553,896 | +24,082 | 0.11% | 515,200 |
| 2021-12-03 | 2021-12-01 | 0.942 | 529,814 | +61,927 | 0.10% | 498,960 |
| 2021-12-02 | 2021-11-30 | 0.930 | 467,887 | +233,943 | 0.09% | 435,200 |
| 2021-11-26 | 2021-11-24 | 0.884 | 233,944 | +3,441 | 0.05% | 206,720 |
| 2021-11-24 | 2021-11-22 | 0.919 | 230,503 | +6,880 | 0.04% | 211,720 |
| 2021-11-23 | 2021-11-19 | 0.953 | 223,623 | -48,165 | 0.04% | 213,200 |
| 2021-11-22 | 2021-11-18 | 0.907 | 271,788 | -20,642 | 0.05% | 246,480 |
| 2021-11-19 | 2021-11-17 | 0.930 | 292,430 | -6,880 | 0.06% | 272,000 |
| 2021-11-18 | 2021-11-16 | 0.919 | 299,310 | +75,687 | 0.06% | 274,920 |
| 2021-11-17 | 2021-11-15 | 0.977 | 223,623 | +13,762 | 0.04% | 218,400 |
| 2021-11-16 | 2021-11-12 | 0.953 | 209,861 | +13,761 | 0.04% | 200,080 |
| 2021-11-15 | 2021-11-11 | 0.988 | 196,100 | +17,202 | 0.04% | 193,800 |
| 2021-11-12 | 2021-11-10 | 0.977 | 178,898 | +13,761 | 0.03% | 174,720 |
| 2021-11-10 | 2021-11-08 | 0.895 | 165,137 | +13,762 | 0.03% | 147,840 |
| 2021-11-05 | 2021-11-03 | 0.930 | 151,375 | +10,321 | 0.03% | 140,800 |
| 2021-11-04 | 2021-11-02 | 0.942 | 141,054 | +13,761 | 0.03% | 132,840 |
| 2021-11-03 | 2021-11-01 | 0.930 | 127,293 | +10,321 | 0.02% | 118,400 |
| 2021-11-02 | 2021-10-29 | 0.907 | 116,972 | +3,441 | 0.02% | 106,080 |
| 2021-10-29 | 2021-10-27 | 0.849 | 113,531 | +3,440 | 0.02% | 96,360 |
| 2021-10-28 | 2021-10-26 | 0.872 | 110,091 | +3,440 | 0.02% | 96,000 |
| 2021-09-24 | 2021-09-21 | 0.721 | 106,651 | +3,441 | 0.02% | 76,880 |
| 2021-08-27 | 2021-08-25 | 0.605 | 103,210 | +3,440 | 0.02% | 62,400 |
| 2021-08-26 | 2021-08-24 | 0.605 | 99,770 | +3,440 | 0.02% | 60,320 |
| 2021-08-24 | 2021-08-20 | 0.605 | 96,330 | +3,441 | 0.02% | 58,240 |
| 2021-08-11 | 2021-08-09 | 0.639 | 92,889 | +6,880 | 0.02% | 59,400 |
| 2021-08-10 | 2021-08-06 | 0.651 | 86,009 | +3,441 | 0.02% | 56,000 |
| 2021-08-06 | 2021-08-04 | 0.639 | 82,568 | +6,880 | 0.02% | 52,800 |
| 2021-08-04 | 2021-08-02 | 0.709 | 75,688 | +3,441 | 0.01% | 53,680 |
| 2021-06-16 | 2021-06-11 | 0.849 | 72,247 | +3,440 | 0.01% | 61,320 |
| 2021-06-03 | 2021-06-01 | 0.895 | 68,807 | +3,440 | 0.01% | 61,600 |
| 2021-06-02 | 2021-05-31 | 0.872 | 65,367 | +3,441 | 0.01% | 57,000 |
| 2021-05-28 | 2021-05-26 | 0.907 | 61,926 | +6,880 | 0.01% | 56,160 |
| 2021-05-27 | 2021-05-25 | 0.907 | 55,046 | +6,881 | 0.01% | 49,920 |
| 2021-05-26 | 2021-05-24 | 0.965 | 48,165 | +6,881 | 0.01% | 46,480 |
| 2021-05-21 | 2021-05-18 | 0.988 | 41,284 | +3,440 | 0.01% | 40,800 |
| 2021-05-18 | 2021-05-14 | 1.035 | 37,844 | +3,441 | 0.01% | 39,160 |
| 2021-05-14 | 2021-05-12 | 1.000 | 34,403 | +3,440 | 0.01% | 34,400 |
| 2021-05-13 | 2021-05-11 | 0.953 | 30,963 | +6,881 | 0.01% | 29,520 |
| 2021-05-12 | 2021-05-10 | 0.965 | 24,082 | +3,440 | 0.00% | 23,240 |
| 2021-05-11 | 2021-05-07 | 0.965 | 20,642 | +3,440 | 0.00% | 19,920 |
| 2021-05-07 | 2021-05-05 | 0.953 | 17,202 | +3,441 | 0.00% | 16,400 |
| 2021-05-05 | 2021-05-03 | 0.907 | 13,761 | +3,440 | 0.00% | 12,480 |
| 2021-05-04 | 2021-04-30 | 0.721 | 10,321 | +3,440 | 0.00% | 7,440 |
| 2021-04-15 | 2021-04-13 | 0.517 | 6,881 | +3,441 | 0.00% | 3,560 |
| 2021-04-14 | 2021-04-12 | 0.570 | 3,440 | +3,440 | 0.00% | 1,960 |
| 2020-09-21 | 2020-09-17 | 0.302 | 0 | -6,881 | ||
| 2020-08-17 | 2020-08-13 | 0.384 | 6,881 | -3,440 | 0.00% | 2,640 |
| 2020-08-13 | 2020-08-11 | 0.384 | 10,321 | -3,440 | 0.00% | 3,960 |
| 2020-04-09 | 2020-04-07 | 0.448 | 13,761 | +6,880 | 0.00% | 6,160 |
| 2020-03-10 | 2020-03-06 | 0.517 | 6,881 | +3,441 | 0.00% | 3,560 |
| 2020-02-06 | 2020-02-04 | 0.488 | 3,440 | +3,440 | 0.00% | 1,680 |
| 2018-10-03 | 2018-09-28 | 0.541 | 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