History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.020 | 8,470,000 | +0 | 0.53% | 8,639,400 |
| 2025-10-13 | 2025-10-09 | 1.010 | 8,470,000 | +0 | 0.53% | 8,554,700 |
| 2025-10-10 | 2025-10-08 | 0.970 | 8,470,000 | -50,000 | 0.53% | 8,215,900 |
| 2025-10-08 | 2025-10-03 | 1.000 | 8,520,000 | +95,000 | 0.53% | 8,520,000 |
| 2025-10-03 | 2025-09-30 | 0.930 | 8,425,000 | -150,000 | 0.53% | 7,835,250 |
| 2025-09-02 | 2025-08-29 | 0.780 | 8,575,000 | -55,000 | 0.54% | 6,688,500 |
| 2025-08-07 | 2025-08-05 | 0.780 | 8,630,000 | +275,000 | 0.54% | 6,731,400 |
| 2025-08-05 | 2025-08-01 | 0.830 | 8,355,000 | +5,000 | 0.52% | 6,934,650 |
| 2025-07-31 | 2025-07-29 | 0.900 | 8,350,000 | +95,000 | 0.52% | 7,515,000 |
| 2025-07-29 | 2025-07-25 | 0.970 | 8,255,000 | -10,000 | 0.52% | 8,007,350 |
| 2025-07-28 | 2025-07-24 | 0.930 | 8,265,000 | -10,000 | 0.52% | 7,686,450 |
| 2025-07-25 | 2025-07-23 | 0.870 | 8,275,000 | +420,000 | 0.52% | 7,199,250 |
| 2025-07-24 | 2025-07-22 | 0.900 | 7,855,000 | -850,000 | 0.49% | 7,069,500 |
| 2025-07-18 | 2025-07-16 | 0.770 | 8,705,000 | +25,000 | 0.54% | 6,702,850 |
| 2025-07-15 | 2025-07-11 | 0.820 | 8,680,000 | -25,000 | 0.54% | 7,117,600 |
| 2025-06-30 | 2025-06-26 | 0.740 | 8,705,000 | -85,000 | 0.54% | 6,441,700 |
| 2025-05-27 | 2025-05-23 | 0.760 | 8,790,000 | -5,000 | 0.55% | 6,680,400 |
| 2025-05-26 | 2025-05-22 | 0.770 | 8,795,000 | +5,000 | 0.55% | 6,772,150 |
| 2025-05-23 | 2025-05-21 | 0.770 | 8,790,000 | -160,000 | 0.55% | 6,768,300 |
| 2025-05-20 | 2025-05-16 | 0.720 | 8,950,000 | -155,000 | 0.56% | 6,444,000 |
| 2025-05-19 | 2025-05-15 | 0.700 | 9,105,000 | -20,000 | 0.57% | 6,373,500 |
| 2025-05-15 | 2025-05-13 | 0.720 | 9,125,000 | -165,000 | 0.57% | 6,570,000 |
| 2025-05-13 | 2025-05-09 | 0.750 | 9,290,000 | -15,000 | 0.58% | 6,967,500 |
| 2025-05-09 | 2025-05-07 | 0.760 | 9,305,000 | +95,000 | 0.58% | 7,071,800 |
| 2025-05-08 | 2025-05-06 | 0.790 | 9,210,000 | +130,000 | 0.58% | 7,275,900 |
| 2025-05-06 | 2025-04-30 | 0.760 | 9,080,000 | -25,000 | 0.57% | 6,900,800 |
| 2025-05-02 | 2025-04-29 | 0.780 | 9,105,000 | -300,000 | 0.57% | 7,101,900 |
| 2025-04-30 | 2025-04-28 | 0.750 | 9,405,000 | +195,000 | 0.59% | 7,053,750 |
| 2025-04-29 | 2025-04-25 | 0.730 | 9,210,000 | -205,000 | 0.58% | 6,723,300 |
| 2025-04-14 | 2025-04-10 | 0.680 | 9,415,000 | +5,000 | 0.59% | 6,402,200 |
| 2025-04-09 | 2025-04-07 | 0.680 | 9,410,000 | +215,000 | 0.59% | 6,398,800 |
| 2025-04-03 | 2025-04-01 | 0.770 | 9,195,000 | +150,000 | 0.57% | 7,080,150 |
| 2025-04-01 | 2025-03-28 | 0.780 | 9,045,000 | -285,000 | 0.57% | 7,055,100 |
| 2025-03-26 | 2025-03-24 | 0.800 | 9,330,000 | -45,000 | 0.58% | 7,464,000 |
| 2025-03-21 | 2025-03-19 | 0.850 | 9,375,000 | +155,000 | 0.59% | 7,968,750 |
| 2025-03-20 | 2025-03-18 | 0.880 | 9,220,000 | -140,000 | 0.58% | 8,113,600 |
| 2025-03-19 | 2025-03-17 | 0.840 | 9,360,000 | +190,000 | 0.58% | 7,862,400 |
| 2025-03-18 | 2025-03-14 | 0.840 | 9,170,000 | +200,000 | 0.57% | 7,702,800 |
| 2025-03-17 | 2025-03-13 | 0.830 | 8,970,000 | +175,000 | 0.56% | 7,445,100 |
| 2025-03-14 | 2025-03-12 | 0.880 | 8,795,000 | -205,000 | 0.55% | 7,739,600 |
| 2025-03-12 | 2025-03-10 | 0.760 | 9,000,000 | +205,000 | 0.56% | 6,840,000 |
| 2025-02-27 | 2025-02-25 | 0.670 | 8,795,000 | +10,000 | 0.55% | 5,892,650 |
| 2025-02-26 | 2025-02-24 | 0.680 | 8,785,000 | -460,000 | 0.55% | 5,973,800 |
| 2025-02-25 | 2025-02-21 | 0.690 | 9,245,000 | -495,000 | 0.58% | 6,379,050 |
| 2025-02-13 | 2025-02-11 | 0.760 | 9,740,000 | +675,000 | 0.61% | 7,402,400 |
| 2025-02-12 | 2025-02-10 | 0.730 | 9,065,000 | -155,000 | 0.57% | 6,617,450 |
| 2025-01-23 | 2025-01-21 | 0.770 | 9,220,000 | +85,000 | 0.58% | 7,099,400 |
| 2025-01-10 | 2025-01-08 | 0.890 | 9,135,000 | -5,000 | 0.57% | 8,130,150 |
| 2025-01-08 | 2025-01-06 | 0.890 | 9,140,000 | -470,000 | 0.57% | 8,134,600 |
| 2024-12-27 | 2024-12-20 | 0.840 | 9,610,000 | +310,000 | 0.60% | 8,072,400 |
| 2024-12-17 | 2024-12-13 | 0.990 | 9,300,000 | +20,000 | 0.58% | 9,207,000 |
| 2024-12-12 | 2024-12-10 | 1.030 | 9,280,000 | +15,000 | 0.58% | 9,558,400 |
| 2024-12-04 | 2024-12-02 | 1.030 | 9,265,000 | +30,000 | 0.58% | 9,542,950 |
| 2024-11-20 | 2024-11-18 | 1.100 | 9,235,000 | -115,000 | 0.58% | 10,158,500 |
| 2024-11-18 | 2024-11-14 | 1.050 | 9,350,000 | -60,000 | 0.58% | 9,817,500 |
| 2024-11-14 | 2024-11-12 | 1.070 | 9,410,000 | +15,000 | 0.59% | 10,068,700 |
| 2024-11-07 | 2024-11-05 | 1.150 | 9,395,000 | +45,000 | 0.59% | 10,804,250 |
| 2024-11-06 | 2024-11-04 | 1.160 | 9,350,000 | -20,000 | 0.58% | 10,846,000 |
| 2024-11-04 | 2024-10-31 | 1.110 | 9,370,000 | -90,000 | 0.59% | 10,400,700 |
| 2024-11-01 | 2024-10-30 | 1.050 | 9,460,000 | +50,000 | 0.59% | 9,933,000 |
| 2024-10-30 | 2024-10-28 | 1.060 | 9,410,000 | -50,000 | 0.59% | 9,974,600 |
| 2024-10-29 | 2024-10-25 | 1.050 | 9,460,000 | +50,000 | 0.59% | 9,933,000 |
| 2024-10-25 | 2024-10-23 | 1.060 | 9,410,000 | -50,000 | 0.59% | 9,974,600 |
| 2024-10-16 | 2024-10-14 | 1.090 | 9,460,000 | -210,000 | 0.59% | 10,311,400 |
| 2024-10-14 | 2024-10-09 | 1.050 | 9,670,000 | +30,000 | 0.60% | 10,153,500 |
| 2024-10-10 | 2024-10-08 | 1.080 | 9,640,000 | +20,000 | 0.60% | 10,411,200 |
| 2024-10-09 | 2024-10-07 | 1.150 | 9,620,000 | +20,000 | 0.60% | 11,063,000 |
| 2024-10-04 | 2024-10-02 | 1.090 | 9,600,000 | -30,000 | 0.60% | 10,464,000 |
| 2024-09-26 | 2024-09-24 | 1.060 | 9,630,000 | +45,000 | 0.60% | 10,207,800 |
| 2024-09-13 | 2024-09-11 | 1.090 | 9,585,000 | +15,000 | 0.60% | 10,447,650 |
| 2024-09-11 | 2024-09-09 | 1.090 | 9,570,000 | +30,000 | 0.60% | 10,431,300 |
| 2024-09-09 | 2024-09-04 | 1.120 | 9,540,000 | +25,000 | 0.60% | 10,684,800 |
| 2024-09-05 | 2024-09-03 | 1.130 | 9,515,000 | +5,000 | 0.59% | 10,751,950 |
| 2024-09-04 | 2024-09-02 | 1.150 | 9,510,000 | -10,000 | 0.59% | 10,936,500 |
| 2024-09-03 | 2024-08-30 | 1.140 | 9,520,000 | +5,000 | 0.60% | 10,852,800 |
| 2024-08-30 | 2024-08-28 | 1.100 | 9,515,000 | +65,000 | 0.59% | 10,466,500 |
| 2024-08-27 | 2024-08-23 | 1.090 | 9,450,000 | +15,000 | 0.59% | 10,300,500 |
| 2024-08-23 | 2024-08-21 | 1.010 | 9,435,000 | +40,000 | 0.59% | 9,529,350 |
| 2024-08-21 | 2024-08-19 | 0.980 | 9,395,000 | -10,000 | 0.59% | 9,207,100 |
| 2024-08-19 | 2024-08-15 | 0.980 | 9,405,000 | -25,000 | 0.59% | 9,216,900 |
| 2024-08-16 | 2024-08-14 | 0.960 | 9,430,000 | +25,000 | 0.59% | 9,052,800 |
| 2024-08-12 | 2024-08-08 | 0.950 | 9,405,000 | -20,000 | 0.59% | 8,934,750 |
| 2024-08-09 | 2024-08-07 | 0.960 | 9,425,000 | +15,000 | 0.59% | 9,048,000 |
| 2024-08-07 | 2024-08-05 | 0.930 | 9,410,000 | +85,000 | 0.59% | 8,751,300 |
| 2024-08-06 | 2024-08-02 | 0.990 | 9,325,000 | +55,000 | 0.58% | 9,231,750 |
| 2024-08-02 | 2024-07-31 | 1.000 | 9,270,000 | -5,000 | 0.58% | 9,270,000 |
| 2024-08-01 | 2024-07-30 | 0.970 | 9,275,000 | +75,000 | 0.58% | 8,996,750 |
| 2024-07-31 | 2024-07-29 | 0.990 | 9,200,000 | +50,000 | 0.57% | 9,108,000 |
| 2024-07-30 | 2024-07-26 | 1.020 | 9,150,000 | +115,000 | 0.57% | 9,333,000 |
| 2024-07-26 | 2024-07-24 | 1.020 | 9,035,000 | +20,000 | 0.56% | 9,215,700 |
| 2024-07-25 | 2024-07-23 | 1.050 | 9,015,000 | -20,000 | 0.56% | 9,465,750 |
| 2024-07-24 | 2024-07-22 | 1.010 | 9,035,000 | +25,000 | 0.56% | 9,125,350 |
| 2024-07-23 | 2024-07-19 | 0.990 | 9,010,000 | +55,000 | 0.56% | 8,919,900 |
| 2024-07-19 | 2024-07-17 | 1.030 | 8,955,000 | -45,000 | 0.56% | 9,223,650 |
| 2024-07-18 | 2024-07-16 | 1.060 | 9,000,000 | -50,000 | 0.56% | 9,540,000 |
| 2024-07-17 | 2024-07-15 | 1.090 | 9,050,000 | +15,000 | 0.57% | 9,864,500 |
| 2024-07-15 | 2024-07-11 | 1.050 | 9,035,000 | -35,000 | 0.56% | 9,486,750 |
| 2024-07-12 | 2024-07-10 | 1.040 | 9,070,000 | -85,000 | 0.57% | 9,432,800 |
| 2024-07-11 | 2024-07-09 | 1.040 | 9,155,000 | -75,000 | 0.57% | 9,521,200 |
| 2024-07-05 | 2024-07-03 | 1.080 | 9,230,000 | -20,000 | 0.58% | 9,968,400 |
| 2024-07-04 | 2024-07-02 | 1.110 | 9,250,000 | -30,000 | 0.58% | 10,267,500 |
| 2024-06-27 | 2024-06-25 | 1.110 | 9,280,000 | +10,000 | 0.58% | 10,300,800 |
| 2024-06-26 | 2024-06-24 | 1.100 | 9,270,000 | +105,000 | 0.58% | 10,197,000 |
| 2024-06-24 | 2024-06-20 | 1.170 | 9,165,000 | -10,000 | 0.57% | 10,723,050 |
| 2024-06-21 | 2024-06-19 | 1.150 | 9,175,000 | -5,000 | 0.57% | 10,551,250 |
| 2024-06-20 | 2024-06-18 | 1.130 | 9,180,000 | -10,000 | 0.57% | 10,373,400 |
| 2024-06-19 | 2024-06-17 | 1.140 | 9,190,000 | +80,000 | 0.57% | 10,476,600 |
| 2024-06-17 | 2024-06-13 | 1.170 | 9,110,000 | +30,000 | 0.57% | 10,658,700 |
| 2024-06-14 | 2024-06-12 | 1.170 | 9,080,000 | -25,000 | 0.57% | 10,623,600 |
| 2024-06-13 | 2024-06-11 | 1.242 | 9,105,000 | +5,000 | 0.57% | 11,310,167 |
| 2024-06-12 | 2024-06-07 | 1.263 | 9,100,000 | +396,723 | 0.57% | 11,493,939 |
| 2024-06-11 | 2024-06-06 | 1.242 | 8,703,277 | +33,529 | 0.57% | 10,811,150 |
| 2024-06-06 | 2024-06-04 | 1.232 | 8,669,748 | +9,580 | 0.57% | 10,679,000 |
| 2024-06-03 | 2024-05-30 | 1.263 | 8,660,168 | +4,790 | 0.56% | 10,938,400 |
| 2024-05-29 | 2024-05-27 | 1.274 | 8,655,378 | -182,017 | 0.56% | 11,022,700 |
| 2024-05-28 | 2024-05-24 | 1.253 | 8,837,395 | +38,319 | 0.58% | 11,070,000 |
| 2024-05-27 | 2024-05-23 | 1.263 | 8,799,076 | +4,790 | 0.57% | 11,113,850 |
| 2024-05-24 | 2024-05-22 | 1.274 | 8,794,286 | +9,580 | 0.57% | 11,199,600 |
| 2024-05-23 | 2024-05-21 | 1.274 | 8,784,706 | -62,269 | 0.57% | 11,187,400 |
| 2024-05-21 | 2024-05-17 | 1.305 | 8,846,975 | -28,739 | 0.58% | 11,543,750 |
| 2024-05-20 | 2024-05-16 | 1.263 | 8,875,714 | -71,849 | 0.58% | 11,210,650 |
| 2024-05-14 | 2024-05-10 | 1.315 | 8,947,563 | -9,580 | 0.58% | 11,768,400 |
| 2024-05-13 | 2024-05-09 | 1.263 | 8,957,143 | +4,790 | 0.58% | 11,313,500 |
| 2024-05-10 | 2024-05-08 | 1.294 | 8,952,353 | +19,160 | 0.58% | 11,587,800 |
| 2024-05-09 | 2024-05-07 | 1.232 | 8,933,193 | -306,555 | 0.58% | 11,003,500 |
| 2024-04-22 | 2024-04-18 | 1.096 | 9,239,748 | +9,580 | 0.60% | 10,127,250 |
| 2024-04-17 | 2024-04-15 | 1.096 | 9,230,168 | +43,109 | 0.60% | 10,116,750 |
| 2024-04-16 | 2024-04-12 | 1.106 | 9,187,059 | +19,160 | 0.60% | 10,165,400 |
| 2024-04-11 | 2024-04-09 | 0.992 | 9,167,899 | -71,849 | 0.60% | 9,091,500 |
| 2024-04-10 | 2024-04-08 | 0.971 | 9,239,748 | -28,739 | 0.60% | 8,969,850 |
| 2024-04-09 | 2024-04-05 | 0.939 | 9,268,487 | +9,579 | 0.60% | 8,707,500 |
| 2024-04-08 | 2024-04-03 | 0.950 | 9,258,908 | -9,579 | 0.60% | 8,795,150 |
| 2024-04-05 | 2024-04-02 | 0.929 | 9,268,487 | +28,739 | 0.60% | 8,610,750 |
| 2024-04-02 | 2024-03-27 | 0.908 | 9,239,748 | +38,319 | 0.60% | 8,391,150 |
| 2024-03-27 | 2024-03-25 | 0.960 | 9,201,429 | +4,790 | 0.60% | 8,836,600 |
| 2024-03-15 | 2024-03-13 | 1.013 | 9,196,639 | -19,159 | 0.60% | 9,312,000 |
| 2024-03-14 | 2024-03-12 | 0.981 | 9,215,798 | -19,160 | 0.60% | 9,042,800 |
| 2024-02-26 | 2024-02-22 | 0.981 | 9,234,958 | -19,160 | 0.60% | 9,061,600 |
| 2024-02-22 | 2024-02-20 | 0.971 | 9,254,118 | -19,159 | 0.60% | 8,983,800 |
| 2024-02-20 | 2024-02-16 | 0.929 | 9,273,277 | +19,159 | 0.60% | 8,615,200 |
| 2024-02-15 | 2024-02-09 | 0.908 | 9,254,118 | +19,160 | 0.60% | 8,404,200 |
| 2024-01-29 | 2024-01-25 | 0.960 | 9,234,958 | +4,790 | 0.60% | 8,868,800 |
| 2024-01-25 | 2024-01-23 | 0.981 | 9,230,168 | +14,370 | 0.60% | 9,056,900 |
| 2024-01-22 | 2024-01-18 | 0.960 | 9,215,798 | -4,790 | 0.60% | 8,850,400 |
| 2024-01-19 | 2024-01-17 | 0.971 | 9,220,588 | -33,530 | 0.60% | 8,951,250 |
| 2024-01-11 | 2024-01-09 | 1.054 | 9,254,118 | +4,790 | 0.60% | 9,756,600 |
| 2024-01-10 | 2024-01-08 | 1.054 | 9,249,328 | -4,790 | 0.60% | 9,751,550 |
| 2024-01-09 | 2024-01-05 | 0.971 | 9,254,118 | -19,159 | 0.60% | 8,983,800 |
| 2024-01-04 | 2024-01-02 | 0.960 | 9,273,277 | -23,950 | 0.60% | 8,905,600 |
| 2023-12-28 | 2023-12-22 | 0.877 | 9,297,227 | +19,160 | 0.61% | 8,152,200 |
| 2023-12-22 | 2023-12-20 | 0.908 | 9,278,067 | -43,109 | 0.61% | 8,425,950 |
| 2023-11-29 | 2023-11-27 | 0.877 | 9,321,176 | +4,789 | 0.61% | 8,173,200 |
| 2023-11-28 | 2023-11-24 | 0.908 | 9,316,387 | -19,159 | 0.61% | 8,460,750 |
| 2023-11-24 | 2023-11-22 | 0.919 | 9,335,546 | -28,740 | 0.61% | 8,575,600 |
| 2023-11-23 | 2023-11-21 | 0.929 | 9,364,286 | -9,580 | 0.61% | 8,699,750 |
| 2023-11-16 | 2023-11-14 | 0.877 | 9,373,866 | +201,177 | 0.61% | 8,219,400 |
| 2023-11-10 | 2023-11-08 | 0.919 | 9,172,689 | -19,160 | 0.60% | 8,426,000 |
| 2023-11-07 | 2023-11-03 | 0.929 | 9,191,849 | +191,597 | 0.60% | 8,539,550 |
| 2023-11-06 | 2023-11-02 | 0.898 | 9,000,252 | -28,740 | 0.59% | 8,079,700 |
| 2023-10-31 | 2023-10-27 | 0.908 | 9,028,992 | -182,016 | 0.59% | 8,199,750 |
| 2023-10-30 | 2023-10-26 | 0.898 | 9,211,008 | -249,076 | 0.60% | 8,268,900 |
| 2023-10-12 | 2023-10-10 | 0.950 | 9,460,084 | +4,790 | 0.62% | 8,986,250 |
| 2023-10-04 | 2023-09-29 | 0.950 | 9,455,294 | +9,580 | 0.62% | 8,981,700 |
| 2023-09-28 | 2023-09-26 | 0.939 | 9,445,714 | +4,790 | 0.62% | 8,874,000 |
| 2023-09-18 | 2023-09-14 | 1.023 | 9,440,924 | -14,370 | 0.62% | 9,657,900 |
| 2023-09-07 | 2023-09-05 | 1.054 | 9,455,294 | +19,160 | 0.62% | 9,968,700 |
| 2023-09-06 | 2023-09-04 | 0.992 | 9,436,134 | +4,789 | 0.62% | 9,357,500 |
| 2023-09-04 | 2023-08-30 | 0.908 | 9,431,345 | -28,739 | 0.62% | 8,565,150 |
| 2023-08-25 | 2023-08-23 | 1.002 | 9,460,084 | +47,899 | 0.62% | 9,480,000 |
| 2023-08-23 | 2023-08-21 | 1.023 | 9,412,185 | +153,277 | 0.61% | 9,628,500 |
| 2023-08-09 | 2023-08-07 | 1.169 | 9,258,908 | +57,479 | 0.60% | 10,824,801 |
| 2023-08-08 | 2023-08-04 | 1.200 | 9,201,429 | +105,379 | 0.60% | 11,045,751 |
| 2023-08-07 | 2023-08-03 | 1.326 | 9,096,050 | +143,697 | 0.59% | 12,058,649 |
| 2023-08-04 | 2023-08-02 | 1.274 | 8,952,353 | +43,109 | 0.58% | 11,400,900 |
| 2023-07-26 | 2023-07-24 | 1.253 | 8,909,244 | -14,369 | 0.58% | 11,160,000 |
| 2023-07-25 | 2023-07-21 | 1.274 | 8,923,613 | +76,638 | 0.58% | 11,364,299 |
| 2023-07-19 | 2023-07-14 | 1.336 | 8,846,975 | +4,790 | 0.58% | 11,820,800 |
| 2023-07-14 | 2023-07-12 | 1.367 | 8,842,185 | +86,219 | 0.58% | 12,091,300 |
| 2023-07-12 | 2023-07-10 | 1.451 | 8,755,966 | +95,798 | 0.57% | 12,704,599 |
| 2023-07-11 | 2023-07-07 | 1.441 | 8,660,168 | +4,790 | 0.56% | 12,475,200 |
| 2023-07-10 | 2023-07-06 | 1.409 | 8,655,378 | +62,269 | 0.56% | 12,197,250 |
| 2023-07-07 | 2023-07-05 | 1.399 | 8,593,109 | +225,126 | 0.56% | 12,019,800 |
| 2023-07-05 | 2023-07-03 | 1.336 | 8,367,983 | +38,319 | 0.55% | 11,180,800 |
| 2023-07-04 | 2023-06-30 | 1.221 | 8,329,664 | +19,160 | 0.54% | 10,173,150 |
| 2023-07-03 | 2023-06-29 | 1.211 | 8,310,504 | +4,790 | 0.54% | 10,063,000 |
| 2023-06-26 | 2023-06-21 | 1.242 | 8,305,714 | +43,109 | 0.54% | 10,317,300 |
| 2023-06-23 | 2023-06-20 | 1.253 | 8,262,605 | +43,109 | 0.54% | 10,350,000 |
| 2023-06-20 | 2023-06-16 | 1.284 | 8,219,496 | +33,530 | 0.54% | 10,553,400 |
| 2023-06-19 | 2023-06-15 | 1.180 | 8,185,966 | -52,689 | 0.53% | 9,655,850 |
| 2023-06-16 | 2023-06-14 | 1.253 | 8,238,655 | +4,789 | 0.54% | 10,319,999 |
| 2023-06-12 | 2023-06-08 | 1.760 | 8,233,866 | +664,022 | 0.54% | 14,490,869 |
| 2023-05-18 | 2023-05-16 | 1.771 | 7,569,844 | +13,211 | 0.54% | 13,408,200 |
| 2023-05-17 | 2023-05-15 | 1.658 | 7,556,633 | +39,632 | 0.54% | 12,526,800 |
| 2023-05-16 | 2023-05-12 | 1.624 | 7,517,001 | -57,247 | 0.53% | 12,205,051 |
| 2023-05-11 | 2023-05-09 | 1.851 | 7,574,248 | +57,247 | 0.54% | 14,018,000 |
| 2023-05-05 | 2023-05-03 | 1.635 | 7,517,001 | +44,037 | 0.53% | 12,290,401 |
| 2023-04-28 | 2023-04-26 | 1.408 | 7,472,964 | +4,403 | 0.53% | 10,521,400 |
| 2023-04-24 | 2023-04-20 | 1.408 | 7,468,561 | +96,880 | 0.53% | 10,515,201 |
| 2023-04-21 | 2023-04-19 | 1.283 | 7,371,681 | -57,247 | 0.52% | 9,458,100 |
| 2023-04-19 | 2023-04-17 | 1.260 | 7,428,928 | +215,778 | 0.53% | 9,362,850 |
| 2023-04-14 | 2023-04-12 | 1.249 | 7,213,150 | +70,458 | 0.51% | 9,009,000 |
| 2023-04-13 | 2023-04-11 | 1.283 | 7,142,692 | +83,669 | 0.51% | 9,164,300 |
| 2023-04-12 | 2023-04-06 | 1.317 | 7,059,023 | +35,229 | 0.50% | 9,297,400 |
| 2023-04-11 | 2023-04-04 | 1.351 | 7,023,794 | -57,247 | 0.50% | 9,490,250 |
| 2023-04-06 | 2023-04-03 | 1.260 | 7,081,041 | +57,247 | 0.50% | 8,924,400 |
| 2023-04-04 | 2023-03-31 | 1.283 | 7,023,794 | +26,422 | 0.50% | 9,011,750 |
| 2023-04-03 | 2023-03-30 | 1.249 | 6,997,372 | +88,073 | 0.50% | 8,739,500 |
| 2023-03-30 | 2023-03-28 | 1.294 | 6,909,299 | +4,403 | 0.49% | 8,943,300 |
| 2023-03-28 | 2023-03-24 | 1.317 | 6,904,896 | +110,091 | 0.49% | 9,094,400 |
| 2023-03-27 | 2023-03-23 | 1.340 | 6,794,805 | -273,025 | 0.48% | 9,103,700 |
| 2023-03-23 | 2023-03-21 | 1.101 | 7,067,830 | -132,109 | 0.50% | 7,784,250 |
| 2023-03-20 | 2023-03-16 | 0.954 | 7,199,939 | +123,302 | 0.51% | 6,867,000 |
| 2023-03-17 | 2023-03-15 | 0.965 | 7,076,637 | -140,917 | 0.50% | 6,829,750 |
| 2023-03-16 | 2023-03-14 | 0.954 | 7,217,554 | -149,723 | 0.51% | 6,883,800 |
| 2023-03-15 | 2023-03-13 | 0.954 | 7,367,277 | +136,513 | 0.52% | 7,026,600 |
| 2023-03-10 | 2023-03-08 | 1.056 | 7,230,764 | +8,807 | 0.51% | 7,635,300 |
| 2023-03-09 | 2023-03-07 | 1.056 | 7,221,957 | +30,825 | 0.51% | 7,626,000 |
| 2023-03-08 | 2023-03-06 | 1.067 | 7,191,132 | +35,229 | 0.51% | 7,675,100 |
| 2023-03-01 | 2023-02-27 | 1.079 | 7,155,903 | +35,229 | 0.51% | 7,718,750 |
| 2023-02-28 | 2023-02-24 | 1.067 | 7,120,674 | +8,808 | 0.51% | 7,599,900 |
| 2023-02-23 | 2023-02-21 | 1.079 | 7,111,866 | +35,229 | 0.50% | 7,671,250 |
| 2023-02-21 | 2023-02-17 | 1.079 | 7,076,637 | +167,338 | 0.50% | 7,633,250 |
| 2023-02-20 | 2023-02-16 | 1.079 | 6,909,299 | +457,978 | 0.49% | 7,452,750 |
| 2023-02-17 | 2023-02-15 | 1.135 | 6,451,321 | -30,826 | 0.46% | 7,324,999 |
| 2023-02-16 | 2023-02-14 | 1.158 | 6,482,147 | +70,458 | 0.46% | 7,507,200 |
| 2023-02-15 | 2023-02-13 | 1.158 | 6,411,689 | -70,458 | 0.46% | 7,425,600 |
| 2023-02-14 | 2023-02-10 | 1.101 | 6,482,147 | +35,229 | 0.46% | 7,139,200 |
| 2023-02-13 | 2023-02-09 | 1.056 | 6,446,918 | +105,687 | 0.46% | 6,807,600 |
| 2023-02-10 | 2023-02-08 | 1.067 | 6,341,231 | +52,844 | 0.45% | 6,768,000 |
| 2023-02-09 | 2023-02-07 | 1.113 | 6,288,387 | +343,483 | 0.45% | 6,997,200 |
| 2023-02-08 | 2023-02-06 | 1.158 | 5,944,904 | +664,949 | 0.42% | 6,885,000 |
| 2023-02-07 | 2023-02-03 | 1.204 | 5,279,955 | +140,916 | 0.37% | 6,354,700 |
| 2023-02-06 | 2023-02-02 | 1.181 | 5,139,039 | +70,458 | 0.36% | 6,068,400 |
| 2023-02-03 | 2023-02-01 | 1.192 | 5,068,581 | -8,807 | 0.36% | 6,042,750 |
| 2023-02-02 | 2023-01-31 | 1.181 | 5,077,388 | +22,018 | 0.36% | 5,995,600 |
| 2023-02-01 | 2023-01-30 | 1.192 | 5,055,370 | -35,229 | 0.36% | 6,027,000 |
| 2023-01-31 | 2023-01-27 | 1.056 | 5,090,599 | -22,018 | 0.36% | 5,375,400 |
| 2023-01-30 | 2023-01-26 | 0.965 | 5,112,617 | -154,127 | 0.36% | 4,934,250 |
| 2023-01-20 | 2023-01-18 | 0.874 | 5,266,744 | +361,097 | 0.37% | 4,604,600 |
| 2023-01-19 | 2023-01-17 | 0.897 | 4,905,647 | +79,266 | 0.35% | 4,400,300 |
| 2023-01-18 | 2023-01-16 | 0.920 | 4,826,381 | +700,177 | 0.34% | 4,438,800 |
| 2023-01-16 | 2023-01-12 | 0.920 | 4,126,204 | +418,346 | 0.29% | 3,794,850 |
| 2023-01-13 | 2023-01-11 | 0.931 | 3,707,858 | +79,265 | 0.26% | 3,452,200 |
| 2023-01-12 | 2023-01-10 | 0.897 | 3,628,593 | -96,880 | 0.26% | 3,254,800 |
| 2022-12-13 | 2022-12-09 | 0.818 | 3,725,473 | -17,615 | 0.26% | 3,045,600 |
| 2022-12-12 | 2022-12-08 | 0.806 | 3,743,088 | +8,808 | 0.27% | 3,017,500 |
| 2022-12-09 | 2022-12-07 | 0.818 | 3,734,280 | +105,687 | 0.26% | 3,052,800 |
| 2022-12-05 | 2022-12-01 | 0.749 | 3,628,593 | +4,404 | 0.26% | 2,719,200 |
| 2022-12-01 | 2022-11-29 | 0.783 | 3,624,189 | +198,163 | 0.26% | 2,839,350 |
| 2022-11-29 | 2022-11-25 | 0.795 | 3,426,026 | +8,807 | 0.24% | 2,723,000 |
| 2022-11-24 | 2022-11-22 | 0.852 | 3,417,219 | +176,146 | 0.24% | 2,910,000 |
| 2022-11-22 | 2022-11-18 | 0.874 | 3,241,073 | +167,338 | 0.23% | 2,833,600 |
| 2022-11-21 | 2022-11-17 | 0.874 | 3,073,735 | +206,970 | 0.22% | 2,687,300 |
| 2022-11-18 | 2022-11-16 | 0.897 | 2,866,765 | -83,669 | 0.20% | 2,571,450 |
| 2022-11-17 | 2022-11-15 | 0.897 | 2,950,434 | -281,832 | 0.21% | 2,646,500 |
| 2022-11-15 | 2022-11-11 | 0.818 | 3,232,266 | +22,018 | 0.23% | 2,642,400 |
| 2022-11-10 | 2022-11-08 | 0.863 | 3,210,248 | +61,651 | 0.23% | 2,770,200 |
| 2022-11-09 | 2022-11-07 | 0.852 | 3,148,597 | +79,265 | 0.22% | 2,681,250 |
| 2022-11-08 | 2022-11-04 | 0.795 | 3,069,332 | +277,429 | 0.22% | 2,439,500 |
| 2022-11-07 | 2022-11-03 | 0.772 | 2,791,903 | +70,458 | 0.20% | 2,155,600 |
| 2022-11-01 | 2022-10-28 | 0.783 | 2,721,445 | +149,724 | 0.19% | 2,132,100 |
| 2022-10-31 | 2022-10-27 | 0.840 | 2,571,721 | +66,054 | 0.18% | 2,160,800 |
| 2022-10-27 | 2022-10-25 | 0.806 | 2,505,667 | +422,749 | 0.18% | 2,019,950 |
| 2022-10-26 | 2022-10-24 | 0.795 | 2,082,918 | +347,887 | 0.15% | 1,655,500 |
| 2022-10-25 | 2022-10-21 | 0.874 | 1,735,031 | +44,036 | 0.12% | 1,516,900 |
| 2022-10-24 | 2022-10-20 | 0.863 | 1,690,995 | +66,055 | 0.12% | 1,459,200 |
| 2022-10-20 | 2022-10-18 | 0.874 | 1,624,940 | -457,978 | 0.12% | 1,420,650 |
| 2022-10-19 | 2022-10-17 | 0.829 | 2,082,918 | +13,211 | 0.15% | 1,726,450 |
| 2022-10-17 | 2022-10-13 | 0.806 | 2,069,707 | +57,247 | 0.15% | 1,668,500 |
| 2022-10-14 | 2022-10-12 | 0.852 | 2,012,460 | +506,418 | 0.14% | 1,713,750 |
| 2022-09-29 | 2022-09-27 | 0.897 | 1,506,042 | -96,880 | 0.11% | 1,350,900 |
| 2022-09-28 | 2022-09-26 | 0.852 | 1,602,922 | -96,880 | 0.11% | 1,365,000 |
| 2022-09-27 | 2022-09-23 | 0.897 | 1,699,802 | -44,036 | 0.12% | 1,524,700 |
| 2022-09-26 | 2022-09-22 | 0.908 | 1,743,838 | +233,392 | 0.12% | 1,584,000 |
| 2022-09-23 | 2022-09-21 | 0.965 | 1,510,446 | +48,440 | 0.11% | 1,457,750 |
| 2022-09-21 | 2022-09-19 | 1.011 | 1,462,006 | +127,705 | 0.10% | 1,477,400 |
| 2022-09-20 | 2022-09-16 | 1.067 | 1,334,301 | +8,808 | 0.09% | 1,424,100 |
| 2022-09-19 | 2022-09-15 | 1.079 | 1,325,493 | +193,759 | 0.09% | 1,429,750 |
| 2022-09-16 | 2022-09-14 | 1.045 | 1,131,734 | +290,640 | 0.08% | 1,182,200 |
| 2022-09-15 | 2022-09-13 | 1.056 | 841,094 | +365,502 | 0.06% | 888,150 |
| 2022-09-14 | 2022-09-09 | 1.113 | 475,592 | +39,632 | 0.03% | 529,200 |
| 2022-09-13 | 2022-09-08 | 1.124 | 435,960 | +180,549 | 0.03% | 490,050 |
| 2022-09-09 | 2022-09-07 | 1.079 | 255,411 | +149,724 | 0.02% | 275,500 |
| 2022-09-07 | 2022-09-05 | 1.079 | 105,687 | +17,614 | 0.01% | 114,000 |
| 2022-09-06 | 2022-09-02 | 1.590 | 88,073 | +88,073 | 0.01% | 140,001 |
| 2021-11-01 | 2021-10-28 | 1.874 | 0 | -51,557 | ||
| 2021-09-15 | 2021-09-13 | 2.339 | 51,557 | +51,557 | 0.00% | 120,600 |
| 2021-08-16 | 2021-08-12 | 2.211 | 0 | -42,964 | ||
| 2021-08-13 | 2021-08-11 | 2.293 | 42,964 | +42,964 | 0.00% | 98,500 |
| 2021-08-05 | 2021-08-03 | 1.839 | 0 | -4,296 | ||
| 2021-08-02 | 2021-07-29 | 1.839 | 4,296 | +4,296 | 0.00% | 7,899 |
| 2021-07-09 | 2021-07-07 | 2.153 | 0 | -42,964 | ||
| 2021-07-07 | 2021-07-05 | 2.234 | 42,964 | -21,482 | 0.00% | 96,000 |
| 2021-07-06 | 2021-07-02 | 2.444 | 64,446 | +64,446 | 0.00% | 157,500 |
| 2021-06-09 | 2021-06-07 | 2.781 | 0 | -42,964 | ||
| 2021-06-04 | 2021-06-02 | 3.375 | 42,964 | +42,964 | 0.00% | 145,000 |
| 2019-03-21 | 2019-03-19 | 0.976 | 0 | -4,201 | ||
| 2018-12-17 | 2018-12-13 | 0.833 | 4,201 | +4,201 | 0.00% | 3,500 |
| 2018-12-14 | 2018-12-12 | 0.809 | 0 |
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