History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.020 | 2,195,000 | +0 | 0.14% | 2,238,900 |
| 2025-10-13 | 2025-10-09 | 1.010 | 2,195,000 | +0 | 0.14% | 2,216,950 |
| 2025-10-10 | 2025-10-08 | 0.970 | 2,195,000 | -10,000 | 0.14% | 2,129,150 |
| 2025-10-06 | 2025-10-02 | 0.950 | 2,205,000 | +280,000 | 0.14% | 2,094,750 |
| 2025-10-03 | 2025-09-30 | 0.930 | 1,925,000 | -15,000 | 0.12% | 1,790,250 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,940,000 | -10,000 | 0.12% | 1,513,200 |
| 2025-09-18 | 2025-09-16 | 0.780 | 1,950,000 | -40,000 | 0.12% | 1,521,000 |
| 2025-09-15 | 2025-09-11 | 0.780 | 1,990,000 | +10,000 | 0.12% | 1,552,200 |
| 2025-09-12 | 2025-09-10 | 0.770 | 1,980,000 | -10,000 | 0.12% | 1,524,600 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,990,000 | -20,000 | 0.12% | 1,552,200 |
| 2025-08-29 | 2025-08-27 | 0.790 | 2,010,000 | -100,000 | 0.13% | 1,587,900 |
| 2025-08-28 | 2025-08-26 | 0.810 | 2,110,000 | -105,000 | 0.13% | 1,709,100 |
| 2025-08-27 | 2025-08-25 | 0.820 | 2,215,000 | +20,000 | 0.14% | 1,816,300 |
| 2025-08-26 | 2025-08-22 | 0.790 | 2,195,000 | -10,000 | 0.14% | 1,734,050 |
| 2025-08-25 | 2025-08-21 | 0.800 | 2,205,000 | +95,000 | 0.14% | 1,764,000 |
| 2025-08-22 | 2025-08-20 | 0.790 | 2,110,000 | +10,000 | 0.13% | 1,666,900 |
| 2025-08-08 | 2025-08-06 | 0.770 | 2,100,000 | -120,000 | 0.13% | 1,617,000 |
| 2025-08-05 | 2025-08-01 | 0.830 | 2,220,000 | +70,000 | 0.14% | 1,842,600 |
| 2025-07-31 | 2025-07-29 | 0.900 | 2,150,000 | +10,000 | 0.13% | 1,935,000 |
| 2025-07-29 | 2025-07-25 | 0.970 | 2,140,000 | +165,000 | 0.13% | 2,075,800 |
| 2025-07-28 | 2025-07-24 | 0.930 | 1,975,000 | -10,000 | 0.12% | 1,836,750 |
| 2025-07-25 | 2025-07-23 | 0.870 | 1,985,000 | +55,000 | 0.12% | 1,726,950 |
| 2025-07-22 | 2025-07-18 | 0.760 | 1,930,000 | -80,000 | 0.12% | 1,466,800 |
| 2025-07-16 | 2025-07-14 | 0.810 | 2,010,000 | -90,000 | 0.13% | 1,628,100 |
| 2025-07-04 | 2025-07-02 | 0.780 | 2,100,000 | +90,000 | 0.13% | 1,638,000 |
| 2025-04-10 | 2025-04-08 | 0.690 | 2,010,000 | +100,000 | 0.13% | 1,386,900 |
| 2025-04-09 | 2025-04-07 | 0.680 | 1,910,000 | -60,000 | 0.12% | 1,298,800 |
| 2025-04-03 | 2025-04-01 | 0.770 | 1,970,000 | +70,000 | 0.12% | 1,516,900 |
| 2025-03-31 | 2025-03-27 | 0.780 | 1,900,000 | -105,000 | 0.12% | 1,482,000 |
| 2025-03-26 | 2025-03-24 | 0.800 | 2,005,000 | -220,000 | 0.13% | 1,604,000 |
| 2025-03-21 | 2025-03-19 | 0.850 | 2,225,000 | +65,000 | 0.14% | 1,891,250 |
| 2025-03-14 | 2025-03-12 | 0.880 | 2,160,000 | -20,000 | 0.14% | 1,900,800 |
| 2025-03-04 | 2025-02-28 | 0.680 | 2,180,000 | +45,000 | 0.14% | 1,482,400 |
| 2025-02-26 | 2025-02-24 | 0.680 | 2,135,000 | +55,000 | 0.13% | 1,451,800 |
| 2025-02-24 | 2025-02-20 | 0.680 | 2,080,000 | +50,000 | 0.13% | 1,414,400 |
| 2025-02-14 | 2025-02-12 | 0.770 | 2,030,000 | -20,000 | 0.13% | 1,563,100 |
| 2025-02-13 | 2025-02-11 | 0.760 | 2,050,000 | +20,000 | 0.13% | 1,558,000 |
| 2025-02-12 | 2025-02-10 | 0.730 | 2,030,000 | +100,000 | 0.13% | 1,481,900 |
| 2025-02-11 | 2025-02-07 | 0.750 | 1,930,000 | +110,000 | 0.12% | 1,447,500 |
| 2025-01-03 | 2024-12-31 | 0.940 | 1,820,000 | +20,000 | 0.11% | 1,710,800 |
| 2024-12-12 | 2024-12-10 | 1.030 | 1,800,000 | -140,000 | 0.11% | 1,854,000 |
| 2024-11-21 | 2024-11-19 | 1.110 | 1,940,000 | +140,000 | 0.12% | 2,153,400 |
| 2024-11-20 | 2024-11-18 | 1.100 | 1,800,000 | -20,000 | 0.11% | 1,980,000 |
| 2024-11-06 | 2024-11-04 | 1.160 | 1,820,000 | +35,000 | 0.11% | 2,111,200 |
| 2024-11-05 | 2024-11-01 | 1.160 | 1,785,000 | -355,000 | 0.11% | 2,070,600 |
| 2024-10-03 | 2024-09-30 | 1.040 | 2,140,000 | -360,000 | 0.13% | 2,225,600 |
| 2024-09-27 | 2024-09-25 | 1.010 | 2,500,000 | +30,000 | 0.16% | 2,525,000 |
| 2024-08-14 | 2024-08-12 | 0.960 | 2,470,000 | +110,000 | 0.15% | 2,371,200 |
| 2024-07-30 | 2024-07-26 | 1.020 | 2,360,000 | +50,000 | 0.15% | 2,407,200 |
| 2024-07-11 | 2024-07-09 | 1.040 | 2,310,000 | +30,000 | 0.14% | 2,402,400 |
| 2024-06-14 | 2024-06-12 | 1.170 | 2,280,000 | +30,000 | 0.14% | 2,667,600 |
| 2024-06-12 | 2024-06-07 | 1.263 | 2,250,000 | +94,538 | 0.14% | 2,841,908 |
| 2024-05-10 | 2024-05-08 | 1.294 | 2,155,462 | +239,496 | 0.14% | 2,790,000 |
| 2024-05-09 | 2024-05-07 | 1.232 | 1,915,966 | +100,588 | 0.12% | 2,360,000 |
| 2024-04-16 | 2024-04-12 | 1.106 | 1,815,378 | -47,899 | 0.12% | 2,008,700 |
| 2024-04-15 | 2024-04-11 | 1.054 | 1,863,277 | -14,370 | 0.12% | 1,964,450 |
| 2024-04-11 | 2024-04-09 | 0.992 | 1,877,647 | -14,370 | 0.12% | 1,862,000 |
| 2024-04-05 | 2024-04-02 | 0.929 | 1,892,017 | +47,899 | 0.12% | 1,757,750 |
| 2024-03-15 | 2024-03-13 | 1.013 | 1,844,118 | +28,740 | 0.12% | 1,867,250 |
| 2024-03-11 | 2024-03-07 | 0.992 | 1,815,378 | -4,790 | 0.12% | 1,800,250 |
| 2024-03-07 | 2024-03-05 | 0.971 | 1,820,168 | -4,790 | 0.12% | 1,767,000 |
| 2024-02-26 | 2024-02-22 | 0.981 | 1,824,958 | +9,580 | 0.12% | 1,790,700 |
| 2024-02-22 | 2024-02-20 | 0.971 | 1,815,378 | +19,160 | 0.12% | 1,762,350 |
| 2024-02-20 | 2024-02-16 | 0.929 | 1,796,218 | -4,790 | 0.12% | 1,668,750 |
| 2024-02-19 | 2024-02-15 | 0.919 | 1,801,008 | +4,790 | 0.12% | 1,654,400 |
| 2024-01-12 | 2024-01-10 | 1.002 | 1,796,218 | +23,949 | 0.12% | 1,800,000 |
| 2024-01-02 | 2023-12-28 | 0.898 | 1,772,269 | -9,580 | 0.12% | 1,591,000 |
| 2023-12-22 | 2023-12-20 | 0.908 | 1,781,849 | +9,580 | 0.12% | 1,618,200 |
| 2023-12-01 | 2023-11-29 | 0.908 | 1,772,269 | -4,790 | 0.12% | 1,609,500 |
| 2023-11-24 | 2023-11-22 | 0.919 | 1,777,059 | -19,159 | 0.12% | 1,632,400 |
| 2023-11-15 | 2023-11-13 | 0.866 | 1,796,218 | +62,268 | 0.12% | 1,556,250 |
| 2023-11-10 | 2023-11-08 | 0.919 | 1,733,950 | +4,790 | 0.11% | 1,592,800 |
| 2023-10-17 | 2023-10-13 | 0.960 | 1,729,160 | -43,109 | 0.11% | 1,660,600 |
| 2023-10-12 | 2023-10-10 | 0.950 | 1,772,269 | +23,950 | 0.12% | 1,683,500 |
| 2023-10-09 | 2023-10-05 | 0.939 | 1,748,319 | -9,580 | 0.11% | 1,642,500 |
| 2023-10-05 | 2023-10-03 | 0.898 | 1,757,899 | -4,790 | 0.11% | 1,578,100 |
| 2023-10-04 | 2023-09-29 | 0.950 | 1,762,689 | +14,370 | 0.11% | 1,674,400 |
| 2023-09-28 | 2023-09-26 | 0.939 | 1,748,319 | -19,160 | 0.11% | 1,642,500 |
| 2023-09-12 | 2023-09-07 | 0.971 | 1,767,479 | +9,580 | 0.12% | 1,715,850 |
| 2023-09-06 | 2023-09-04 | 0.992 | 1,757,899 | +9,580 | 0.11% | 1,743,250 |
| 2023-08-30 | 2023-08-28 | 0.939 | 1,748,319 | +19,159 | 0.11% | 1,642,500 |
| 2023-08-28 | 2023-08-24 | 0.992 | 1,729,160 | +19,160 | 0.11% | 1,714,750 |
| 2023-08-25 | 2023-08-23 | 1.002 | 1,710,000 | -33,529 | 0.11% | 1,713,600 |
| 2023-08-24 | 2023-08-22 | 1.013 | 1,743,529 | +9,579 | 0.11% | 1,765,400 |
| 2023-08-23 | 2023-08-21 | 1.023 | 1,733,950 | +4,790 | 0.11% | 1,773,800 |
| 2023-08-22 | 2023-08-18 | 1.023 | 1,729,160 | -4,790 | 0.11% | 1,768,900 |
| 2023-08-18 | 2023-08-16 | 1.023 | 1,733,950 | +38,320 | 0.11% | 1,773,800 |
| 2023-08-15 | 2023-08-11 | 1.117 | 1,695,630 | +100,588 | 0.11% | 1,893,900 |
| 2023-08-14 | 2023-08-10 | 1.169 | 1,595,042 | +14,370 | 0.10% | 1,864,800 |
| 2023-08-08 | 2023-08-04 | 1.200 | 1,580,672 | +28,739 | 0.10% | 1,897,500 |
| 2023-07-26 | 2023-07-24 | 1.253 | 1,551,933 | +23,950 | 0.10% | 1,944,000 |
| 2023-07-21 | 2023-07-19 | 1.305 | 1,527,983 | +19,159 | 0.10% | 1,993,750 |
| 2023-07-12 | 2023-07-10 | 1.451 | 1,508,824 | +28,740 | 0.10% | 2,189,251 |
| 2023-06-29 | 2023-06-27 | 1.242 | 1,480,084 | -9,580 | 0.10% | 1,838,550 |
| 2023-06-21 | 2023-06-19 | 1.284 | 1,489,664 | +4,790 | 0.10% | 1,912,650 |
| 2023-06-19 | 2023-06-15 | 1.180 | 1,484,874 | +4,790 | 0.10% | 1,751,500 |
| 2023-06-16 | 2023-06-14 | 1.253 | 1,480,084 | -9,580 | 0.10% | 1,854,000 |
| 2023-06-12 | 2023-06-08 | 1.760 | 1,489,664 | +120,134 | 0.10% | 2,621,676 |
| 2023-06-08 | 2023-06-06 | 1.783 | 1,369,530 | +17,615 | 0.10% | 2,441,351 |
| 2023-05-30 | 2023-05-25 | 1.760 | 1,351,915 | +8,807 | 0.10% | 2,379,250 |
| 2023-05-24 | 2023-05-22 | 1.817 | 1,343,108 | +13,211 | 0.10% | 2,440,000 |
| 2023-05-19 | 2023-05-17 | 1.862 | 1,329,897 | +13,211 | 0.09% | 2,476,400 |
| 2023-05-17 | 2023-05-15 | 1.658 | 1,316,686 | -44,036 | 0.09% | 2,182,700 |
| 2023-05-16 | 2023-05-12 | 1.624 | 1,360,722 | -8,808 | 0.10% | 2,209,349 |
| 2023-05-12 | 2023-05-10 | 1.873 | 1,369,530 | +8,808 | 0.10% | 2,565,751 |
| 2023-05-11 | 2023-05-09 | 1.851 | 1,360,722 | +8,807 | 0.10% | 2,518,349 |
| 2023-05-10 | 2023-05-08 | 1.896 | 1,351,915 | -114,495 | 0.10% | 2,563,450 |
| 2023-05-09 | 2023-05-05 | 1.783 | 1,466,410 | -118,898 | 0.10% | 2,614,051 |
| 2023-05-08 | 2023-05-04 | 1.692 | 1,585,308 | -39,632 | 0.11% | 2,682,001 |
| 2023-05-05 | 2023-05-03 | 1.635 | 1,624,940 | -26,422 | 0.12% | 2,656,799 |
| 2023-05-03 | 2023-04-28 | 1.590 | 1,651,362 | +4,403 | 0.12% | 2,625,000 |
| 2023-04-27 | 2023-04-25 | 1.397 | 1,646,959 | -8,807 | 0.12% | 2,300,101 |
| 2023-04-25 | 2023-04-21 | 1.317 | 1,655,766 | -22,018 | 0.12% | 2,180,800 |
| 2023-04-19 | 2023-04-17 | 1.260 | 1,677,784 | +8,807 | 0.12% | 2,114,550 |
| 2023-04-04 | 2023-03-31 | 1.283 | 1,668,977 | +4,404 | 0.12% | 2,141,350 |
| 2023-04-03 | 2023-03-30 | 1.249 | 1,664,573 | +13,211 | 0.12% | 2,079,000 |
| 2023-03-28 | 2023-03-24 | 1.317 | 1,651,362 | +17,614 | 0.12% | 2,175,000 |
| 2023-03-24 | 2023-03-22 | 1.192 | 1,633,748 | -132,109 | 0.12% | 1,947,750 |
| 2023-03-23 | 2023-03-21 | 1.101 | 1,765,857 | -92,476 | 0.13% | 1,944,850 |
| 2023-03-21 | 2023-03-17 | 0.965 | 1,858,333 | -4,404 | 0.13% | 1,793,500 |
| 2023-03-16 | 2023-03-14 | 0.954 | 1,862,737 | +8,808 | 0.13% | 1,776,600 |
| 2023-03-14 | 2023-03-10 | 0.988 | 1,853,929 | +26,422 | 0.13% | 1,831,350 |
| 2023-03-10 | 2023-03-08 | 1.056 | 1,827,507 | +4,403 | 0.13% | 1,929,750 |
| 2023-03-09 | 2023-03-07 | 1.056 | 1,823,104 | +48,440 | 0.13% | 1,925,100 |
| 2023-03-08 | 2023-03-06 | 1.067 | 1,774,664 | +4,404 | 0.13% | 1,894,100 |
| 2023-03-07 | 2023-03-03 | 1.079 | 1,770,260 | +8,807 | 0.13% | 1,909,500 |
| 2023-03-06 | 2023-03-02 | 1.079 | 1,761,453 | -22,018 | 0.13% | 1,900,000 |
| 2023-03-03 | 2023-03-01 | 1.079 | 1,783,471 | +44,036 | 0.13% | 1,923,750 |
| 2023-03-01 | 2023-02-27 | 1.079 | 1,739,435 | -44,036 | 0.12% | 1,876,250 |
| 2023-02-23 | 2023-02-21 | 1.079 | 1,783,471 | -8,807 | 0.13% | 1,923,750 |
| 2023-02-20 | 2023-02-16 | 1.079 | 1,792,278 | +13,211 | 0.13% | 1,933,250 |
| 2023-02-17 | 2023-02-15 | 1.135 | 1,779,067 | +22,018 | 0.13% | 2,019,999 |
| 2023-02-16 | 2023-02-14 | 1.158 | 1,757,049 | -4,404 | 0.12% | 2,034,900 |
| 2023-02-15 | 2023-02-13 | 1.158 | 1,761,453 | -48,440 | 0.13% | 2,040,000 |
| 2023-02-13 | 2023-02-09 | 1.056 | 1,809,893 | +35,229 | 0.13% | 1,911,150 |
| 2023-02-10 | 2023-02-08 | 1.067 | 1,774,664 | +4,404 | 0.13% | 1,894,100 |
| 2023-02-09 | 2023-02-07 | 1.113 | 1,770,260 | -44,037 | 0.13% | 1,969,800 |
| 2023-02-08 | 2023-02-06 | 1.158 | 1,814,297 | -88,072 | 0.13% | 2,101,201 |
| 2023-02-07 | 2023-02-03 | 1.204 | 1,902,369 | -61,651 | 0.13% | 2,289,600 |
| 2023-02-06 | 2023-02-02 | 1.181 | 1,964,020 | -35,229 | 0.14% | 2,319,200 |
| 2023-02-03 | 2023-02-01 | 1.192 | 1,999,249 | -92,476 | 0.14% | 2,383,500 |
| 2023-02-02 | 2023-01-31 | 1.181 | 2,091,725 | +22,018 | 0.15% | 2,470,000 |
| 2023-02-01 | 2023-01-30 | 1.192 | 2,069,707 | -57,247 | 0.15% | 2,467,500 |
| 2023-01-31 | 2023-01-27 | 1.056 | 2,126,954 | +255,410 | 0.15% | 2,245,950 |
| 2023-01-30 | 2023-01-26 | 0.965 | 1,871,544 | -79,265 | 0.13% | 1,806,250 |
| 2023-01-26 | 2023-01-19 | 0.874 | 1,950,809 | -52,844 | 0.14% | 1,705,550 |
| 2023-01-20 | 2023-01-18 | 0.874 | 2,003,653 | +13,211 | 0.14% | 1,751,750 |
| 2023-01-18 | 2023-01-16 | 0.920 | 1,990,442 | -26,422 | 0.14% | 1,830,600 |
| 2023-01-17 | 2023-01-13 | 0.931 | 2,016,864 | +17,615 | 0.14% | 1,877,800 |
| 2023-01-16 | 2023-01-12 | 0.920 | 1,999,249 | +70,458 | 0.14% | 1,838,700 |
| 2023-01-13 | 2023-01-11 | 0.931 | 1,928,791 | -74,862 | 0.14% | 1,795,800 |
| 2023-01-12 | 2023-01-10 | 0.897 | 2,003,653 | -26,422 | 0.14% | 1,797,250 |
| 2023-01-11 | 2023-01-09 | 0.829 | 2,030,075 | +44,037 | 0.14% | 1,682,650 |
| 2023-01-05 | 2023-01-03 | 0.795 | 1,986,038 | -4,404 | 0.14% | 1,578,500 |
| 2022-12-29 | 2022-12-23 | 0.795 | 1,990,442 | -8,807 | 0.14% | 1,582,000 |
| 2022-12-28 | 2022-12-22 | 0.772 | 1,999,249 | +61,651 | 0.14% | 1,543,600 |
| 2022-12-19 | 2022-12-15 | 0.761 | 1,937,598 | +88,072 | 0.14% | 1,474,000 |
| 2022-12-16 | 2022-12-14 | 0.795 | 1,849,526 | -26,421 | 0.13% | 1,470,000 |
| 2022-12-15 | 2022-12-13 | 0.783 | 1,875,947 | +4,403 | 0.13% | 1,469,700 |
| 2022-12-13 | 2022-12-09 | 0.818 | 1,871,544 | +13,211 | 0.13% | 1,530,000 |
| 2022-12-09 | 2022-12-07 | 0.818 | 1,858,333 | +105,687 | 0.13% | 1,519,200 |
| 2022-12-08 | 2022-12-06 | 0.806 | 1,752,646 | -8,807 | 0.12% | 1,412,900 |
| 2022-12-05 | 2022-12-01 | 0.749 | 1,761,453 | +114,494 | 0.13% | 1,320,000 |
| 2022-11-29 | 2022-11-25 | 0.795 | 1,646,959 | +17,615 | 0.12% | 1,309,000 |
| 2022-11-28 | 2022-11-24 | 0.806 | 1,629,344 | +8,807 | 0.12% | 1,313,500 |
| 2022-11-14 | 2022-11-10 | 0.840 | 1,620,537 | +17,615 | 0.12% | 1,361,600 |
| 2022-11-10 | 2022-11-08 | 0.863 | 1,602,922 | -8,807 | 0.11% | 1,383,200 |
| 2022-11-08 | 2022-11-04 | 0.795 | 1,611,729 | -8,808 | 0.11% | 1,281,000 |
| 2022-11-04 | 2022-11-02 | 0.749 | 1,620,537 | +17,615 | 0.12% | 1,214,400 |
| 2022-11-02 | 2022-10-31 | 0.727 | 1,602,922 | -13,211 | 0.11% | 1,164,800 |
| 2022-11-01 | 2022-10-28 | 0.783 | 1,616,133 | +4,404 | 0.11% | 1,266,150 |
| 2022-10-31 | 2022-10-27 | 0.840 | 1,611,729 | +8,807 | 0.11% | 1,354,200 |
| 2022-10-28 | 2022-10-26 | 0.806 | 1,602,922 | +4,403 | 0.11% | 1,292,200 |
| 2022-10-26 | 2022-10-24 | 0.795 | 1,598,519 | -22,018 | 0.11% | 1,270,500 |
| 2022-10-19 | 2022-10-17 | 0.829 | 1,620,537 | +8,808 | 0.12% | 1,343,200 |
| 2022-10-10 | 2022-10-06 | 0.920 | 1,611,729 | +4,403 | 0.11% | 1,482,300 |
| 2022-10-07 | 2022-10-05 | 0.931 | 1,607,326 | +8,807 | 0.11% | 1,496,500 |
| 2022-10-03 | 2022-09-29 | 0.886 | 1,598,519 | -88,072 | 0.11% | 1,415,700 |
| 2022-09-30 | 2022-09-28 | 0.920 | 1,686,591 | -4,404 | 0.12% | 1,551,150 |
| 2022-09-27 | 2022-09-23 | 0.897 | 1,690,995 | +88,073 | 0.12% | 1,516,800 |
| 2022-09-26 | 2022-09-22 | 0.908 | 1,602,922 | +57,247 | 0.11% | 1,456,000 |
| 2022-09-23 | 2022-09-21 | 0.965 | 1,545,675 | -8,807 | 0.11% | 1,491,750 |
| 2022-09-14 | 2022-09-09 | 1.113 | 1,554,482 | +52,843 | 0.11% | 1,729,700 |
| 2022-09-13 | 2022-09-08 | 1.124 | 1,501,639 | -88,072 | 0.11% | 1,687,950 |
| 2022-09-09 | 2022-09-07 | 1.079 | 1,589,711 | +13,211 | 0.11% | 1,714,750 |
| 2022-09-08 | 2022-09-06 | 1.067 | 1,576,500 | +79,265 | 0.11% | 1,682,600 |
| 2022-09-07 | 2022-09-05 | 1.079 | 1,497,235 | +149,723 | 0.11% | 1,615,000 |
| 2022-09-06 | 2022-09-02 | 1.590 | 1,347,512 | -17,614 | 0.10% | 2,142,001 |
| 2022-09-02 | 2022-08-31 | 1.226 | 1,365,126 | -8,807 | 0.10% | 1,674,000 |
| 2022-09-01 | 2022-08-30 | 1.317 | 1,373,933 | +13,211 | 0.10% | 1,809,600 |
| 2022-08-29 | 2022-08-25 | 1.487 | 1,360,722 | +8,807 | 0.10% | 2,023,949 |
| 2022-08-26 | 2022-08-24 | 1.476 | 1,351,915 | +39,633 | 0.10% | 1,995,500 |
| 2022-08-25 | 2022-08-23 | 1.521 | 1,312,282 | +4,403 | 0.09% | 1,996,599 |
| 2022-08-23 | 2022-08-19 | 1.635 | 1,307,879 | +17,615 | 0.09% | 2,138,400 |
| 2022-08-19 | 2022-08-17 | 1.680 | 1,290,264 | +8,807 | 0.09% | 2,168,199 |
| 2022-08-18 | 2022-08-16 | 1.703 | 1,281,457 | +35,229 | 0.09% | 2,182,500 |
| 2022-08-09 | 2022-08-05 | 1.760 | 1,246,228 | +17,615 | 0.09% | 2,193,250 |
| 2022-08-08 | 2022-08-04 | 1.749 | 1,228,613 | -8,808 | 0.09% | 2,148,299 |
| 2022-08-04 | 2022-08-02 | 1.771 | 1,237,421 | +35,229 | 0.09% | 2,191,801 |
| 2022-08-02 | 2022-07-29 | 2.112 | 1,202,192 | +8,808 | 0.09% | 2,538,901 |
| 2022-07-07 | 2022-07-05 | 2.237 | 1,193,384 | -8,808 | 0.08% | 2,669,349 |
| 2022-06-30 | 2022-06-28 | 2.282 | 1,202,192 | -13,211 | 0.09% | 2,743,651 |
| 2022-06-29 | 2022-06-27 | 2.282 | 1,215,403 | +4,404 | 0.09% | 2,773,801 |
| 2022-06-28 | 2022-06-24 | 2.259 | 1,210,999 | +8,807 | 0.09% | 2,736,250 |
| 2022-06-27 | 2022-06-23 | 2.294 | 1,202,192 | -17,614 | 0.09% | 2,757,301 |
| 2022-06-24 | 2022-06-22 | 2.350 | 1,219,806 | +48,440 | 0.09% | 2,866,950 |
| 2022-06-22 | 2022-06-20 | 2.135 | 1,171,366 | +30,825 | 0.08% | 2,500,400 |
| 2022-06-06 | 2022-06-01 | 1.804 | 1,140,541 | +27,773 | 0.08% | 2,057,348 |
| 2022-05-10 | 2022-05-05 | 1.827 | 1,112,768 | -90,224 | 0.08% | 2,033,150 |
| 2022-04-12 | 2022-04-08 | 1.932 | 1,202,992 | -12,890 | 0.09% | 2,323,999 |
| 2022-03-21 | 2022-03-17 | 2.002 | 1,215,882 | -12,889 | 0.09% | 2,433,801 |
| 2022-03-18 | 2022-03-16 | 1.955 | 1,228,771 | -4,296 | 0.09% | 2,402,401 |
| 2022-02-25 | 2022-02-23 | 1.943 | 1,233,067 | -1,719 | 0.09% | 2,396,450 |
| 2022-02-23 | 2022-02-21 | 1.978 | 1,234,786 | -4,296 | 0.09% | 2,442,901 |
| 2022-02-14 | 2022-02-10 | 2.002 | 1,239,082 | -8,593 | 0.09% | 2,480,240 |
| 2022-02-11 | 2022-02-09 | 2.013 | 1,247,675 | -42,964 | 0.09% | 2,511,960 |
| 2022-01-25 | 2022-01-21 | 1.990 | 1,290,639 | +4,297 | 0.09% | 2,568,420 |
| 2022-01-10 | 2022-01-06 | 2.072 | 1,286,342 | -30,075 | 0.09% | 2,664,659 |
| 2022-01-07 | 2022-01-05 | 1.967 | 1,316,417 | -4,297 | 0.10% | 2,589,079 |
| 2022-01-03 | 2021-12-29 | 1.909 | 1,320,714 | +12,890 | 0.10% | 2,520,681 |
| 2021-12-23 | 2021-12-21 | 1.943 | 1,307,824 | -8,593 | 0.10% | 2,541,739 |
| 2021-12-21 | 2021-12-17 | 1.990 | 1,316,417 | -8,593 | 0.10% | 2,619,719 |
| 2021-12-13 | 2021-12-09 | 2.002 | 1,325,010 | +17,186 | 0.10% | 2,652,240 |
| 2021-12-08 | 2021-12-06 | 2.048 | 1,307,824 | +8,592 | 0.10% | 2,678,719 |
| 2021-12-07 | 2021-12-03 | 2.037 | 1,299,232 | -12,889 | 0.09% | 2,646,001 |
| 2021-12-06 | 2021-12-02 | 2.037 | 1,312,121 | +12,889 | 0.10% | 2,672,250 |
| 2021-12-02 | 2021-11-30 | 1.920 | 1,299,232 | +4,297 | 0.09% | 2,494,801 |
| 2021-11-29 | 2021-11-25 | 2.048 | 1,294,935 | +34,371 | 0.09% | 2,652,319 |
| 2021-11-26 | 2021-11-24 | 2.165 | 1,260,564 | -68,743 | 0.09% | 2,728,620 |
| 2021-11-25 | 2021-11-23 | 2.130 | 1,329,307 | -120,299 | 0.10% | 2,831,011 |
| 2021-11-22 | 2021-11-18 | 1.932 | 1,449,606 | -17,185 | 0.11% | 2,800,421 |
| 2021-11-17 | 2021-11-15 | 1.967 | 1,466,791 | +25,778 | 0.11% | 2,884,829 |
| 2021-11-10 | 2021-11-08 | 1.862 | 1,441,013 | -12,889 | 0.10% | 2,683,200 |
| 2021-11-09 | 2021-11-05 | 1.862 | 1,453,902 | +21,482 | 0.11% | 2,707,200 |
| 2021-11-05 | 2021-11-03 | 1.885 | 1,432,420 | +12,889 | 0.10% | 2,700,540 |
| 2021-11-04 | 2021-11-02 | 1.827 | 1,419,531 | -42,964 | 0.10% | 2,593,640 |
| 2021-11-03 | 2021-11-01 | 1.839 | 1,462,495 | +8,593 | 0.11% | 2,689,160 |
| 2021-11-01 | 2021-10-28 | 1.874 | 1,453,902 | +85,928 | 0.11% | 2,724,120 |
| 2021-10-29 | 2021-10-27 | 1.978 | 1,367,974 | +4,296 | 0.10% | 2,706,400 |
| 2021-10-28 | 2021-10-26 | 1.874 | 1,363,678 | +12,889 | 0.10% | 2,555,071 |
| 2021-10-22 | 2021-10-20 | 1.955 | 1,350,789 | +17,186 | 0.10% | 2,640,961 |
| 2021-10-20 | 2021-10-18 | 2.060 | 1,333,603 | -38,668 | 0.10% | 2,747,040 |
| 2021-10-19 | 2021-10-15 | 1.943 | 1,372,271 | -17,185 | 0.10% | 2,666,991 |
| 2021-10-18 | 2021-10-12 | 2.002 | 1,389,456 | -8,593 | 0.10% | 2,781,240 |
| 2021-10-15 | 2021-10-11 | 2.013 | 1,398,049 | -12,889 | 0.10% | 2,814,710 |
| 2021-10-12 | 2021-10-08 | 1.932 | 1,410,938 | -4,297 | 0.10% | 2,725,720 |
| 2021-10-11 | 2021-10-07 | 1.955 | 1,415,235 | +12,890 | 0.10% | 2,766,961 |
| 2021-10-06 | 2021-10-04 | 2.013 | 1,402,345 | -17,186 | 0.10% | 2,823,359 |
| 2021-10-05 | 2021-09-30 | 1.920 | 1,419,531 | +4,296 | 0.10% | 2,725,800 |
| 2021-10-04 | 2021-09-29 | 1.885 | 1,415,235 | +8,593 | 0.10% | 2,668,141 |
| 2021-09-28 | 2021-09-24 | 1.920 | 1,406,642 | +12,889 | 0.10% | 2,701,051 |
| 2021-09-27 | 2021-09-23 | 2.002 | 1,393,753 | -25,778 | 0.10% | 2,789,841 |
| 2021-09-24 | 2021-09-21 | 1.839 | 1,419,531 | +8,593 | 0.10% | 2,610,160 |
| 2021-09-23 | 2021-09-20 | 1.862 | 1,410,938 | +4,296 | 0.10% | 2,627,200 |
| 2021-09-21 | 2021-09-17 | 2.048 | 1,406,642 | +21,482 | 0.10% | 2,881,121 |
| 2021-09-20 | 2021-09-16 | 2.095 | 1,385,160 | +17,186 | 0.10% | 2,901,601 |
| 2021-09-17 | 2021-09-15 | 2.316 | 1,367,974 | -4,297 | 0.10% | 3,168,080 |
| 2021-09-16 | 2021-09-14 | 2.281 | 1,372,271 | -42,964 | 0.10% | 3,130,121 |
| 2021-09-15 | 2021-09-13 | 2.339 | 1,415,235 | -128,892 | 0.10% | 3,310,471 |
| 2021-09-14 | 2021-09-10 | 2.188 | 1,544,127 | +262,081 | 0.11% | 3,378,361 |
| 2021-09-13 | 2021-09-09 | 1.862 | 1,282,046 | -8,593 | 0.09% | 2,387,200 |
| 2021-09-10 | 2021-09-08 | 1.827 | 1,290,639 | +21,482 | 0.09% | 2,358,140 |
| 2021-09-09 | 2021-09-07 | 1.943 | 1,269,157 | +4,297 | 0.09% | 2,466,590 |
| 2021-09-08 | 2021-09-06 | 1.978 | 1,264,860 | -4,297 | 0.09% | 2,502,399 |
| 2021-09-07 | 2021-09-03 | 1.978 | 1,269,157 | +12,889 | 0.09% | 2,510,900 |
| 2021-09-06 | 2021-09-02 | 1.990 | 1,256,268 | -12,889 | 0.09% | 2,500,021 |
| 2021-09-03 | 2021-09-01 | 1.943 | 1,269,157 | +12,889 | 0.09% | 2,466,590 |
| 2021-08-23 | 2021-08-19 | 2.083 | 1,256,268 | -21,482 | 0.09% | 2,616,981 |
| 2021-08-20 | 2021-08-18 | 2.223 | 1,277,750 | +12,890 | 0.09% | 2,840,171 |
| 2021-08-19 | 2021-08-17 | 2.328 | 1,264,860 | -77,336 | 0.09% | 2,943,999 |
| 2021-08-18 | 2021-08-16 | 2.246 | 1,342,196 | +197,635 | 0.10% | 3,014,661 |
| 2021-08-17 | 2021-08-13 | 2.223 | 1,144,561 | -4,297 | 0.08% | 2,544,119 |
| 2021-08-16 | 2021-08-12 | 2.211 | 1,148,858 | +232,006 | 0.08% | 2,540,301 |
| 2021-08-13 | 2021-08-11 | 2.293 | 916,852 | +51,557 | 0.07% | 2,101,990 |
| 2021-08-06 | 2021-08-04 | 1.757 | 865,295 | -8,593 | 0.06% | 1,520,570 |
| 2021-08-05 | 2021-08-03 | 1.839 | 873,888 | +8,593 | 0.06% | 1,606,860 |
| 2021-07-30 | 2021-07-28 | 1.734 | 865,295 | -8,593 | 0.06% | 1,500,430 |
| 2021-07-29 | 2021-07-27 | 1.722 | 873,888 | -4,296 | 0.06% | 1,505,160 |
| 2021-07-23 | 2021-07-21 | 1.909 | 878,184 | +4,296 | 0.06% | 1,676,079 |
| 2021-07-22 | 2021-07-20 | 1.827 | 873,888 | -30,075 | 0.06% | 1,596,690 |
| 2021-07-21 | 2021-07-19 | 1.920 | 903,963 | -12,889 | 0.07% | 1,735,800 |
| 2021-07-19 | 2021-07-15 | 2.002 | 916,852 | +8,593 | 0.07% | 1,835,240 |
| 2021-07-12 | 2021-07-08 | 2.037 | 908,259 | +12,889 | 0.07% | 1,849,750 |
| 2021-07-09 | 2021-07-07 | 2.153 | 895,370 | +38,668 | 0.07% | 1,927,700 |
| 2021-07-06 | 2021-07-02 | 2.444 | 856,702 | -4,297 | 0.06% | 2,093,699 |
| 2021-06-30 | 2021-06-28 | 2.141 | 860,999 | -38,667 | 0.06% | 1,843,680 |
| 2021-06-24 | 2021-06-22 | 2.188 | 899,666 | -8,593 | 0.07% | 1,968,359 |
| 2021-06-23 | 2021-06-21 | 2.362 | 908,259 | +47,260 | 0.07% | 2,145,710 |
| 2021-06-22 | 2021-06-18 | 2.374 | 860,999 | +6,015 | 0.06% | 2,044,081 |
| 2021-06-21 | 2021-06-17 | 2.432 | 854,984 | -4,296 | 0.06% | 2,079,550 |
| 2021-06-18 | 2021-06-16 | 2.490 | 859,280 | -25,779 | 0.06% | 2,139,999 |
| 2021-06-17 | 2021-06-15 | 2.618 | 885,059 | -4,296 | 0.06% | 2,317,501 |
| 2021-06-16 | 2021-06-11 | 2.584 | 889,355 | +8,593 | 0.06% | 2,297,700 |
| 2021-06-15 | 2021-06-10 | 2.618 | 880,762 | +8,593 | 0.06% | 2,306,249 |
| 2021-06-11 | 2021-06-09 | 2.933 | 872,169 | -8,593 | 0.06% | 2,557,799 |
| 2021-06-10 | 2021-06-08 | 2.781 | 880,762 | -51,557 | 0.06% | 2,449,749 |
| 2021-06-09 | 2021-06-07 | 2.781 | 932,319 | -158,967 | 0.07% | 2,593,150 |
| 2021-06-08 | 2021-06-04 | 3.096 | 1,091,286 | +343,712 | 0.08% | 3,378,200 |
| 2021-06-07 | 2021-06-03 | 3.177 | 747,574 | -8,593 | 0.05% | 2,375,101 |
| 2021-06-04 | 2021-06-02 | 3.375 | 756,167 | +146,078 | 0.06% | 2,552,001 |
| 2021-06-03 | 2021-06-01 | 3.093 | 610,089 | +124,596 | 0.04% | 1,887,212 |
| 2021-06-02 | 2021-05-31 | 3.554 | 485,493 | +210,224 | 0.04% | 1,725,344 |
| 2021-06-01 | 2021-05-28 | 5.667 | 275,269 | +245,625 | 0.02% | 1,560,000 |
| 2021-05-28 | 2021-05-26 | 19.457 | 29,644 | +4,235 | 0.00% | 576,793 |
| 2021-01-29 | 2021-01-27 | 17.686 | 25,409 | -8,470 | 0.00% | 449,392 |
| 2021-01-07 | 2021-01-05 | 12.869 | 33,879 | +8,470 | 0.00% | 435,997 |
| 2020-12-04 | 2020-12-02 | 9.705 | 25,409 | -4,235 | 0.00% | 246,596 |
| 2020-12-01 | 2020-11-27 | 11.051 | 29,644 | +4,235 | 0.00% | 327,596 |
| 2020-11-27 | 2020-11-25 | 10.898 | 25,409 | -4,235 | 0.00% | 276,895 |
| 2020-11-26 | 2020-11-24 | 11.075 | 29,644 | +4,235 | 0.00% | 328,296 |
| 2020-10-29 | 2020-10-27 | 10.343 | 25,409 | -25,410 | 0.00% | 262,795 |
| 2020-09-28 | 2020-09-24 | 7.663 | 50,819 | -16,940 | 0.00% | 389,401 |
| 2020-09-23 | 2020-09-21 | 7.285 | 67,759 | -4,234 | 0.01% | 493,604 |
| 2020-09-22 | 2020-09-18 | 7.025 | 71,993 | -25,410 | 0.01% | 505,747 |
| 2020-09-16 | 2020-09-14 | 5.667 | 97,403 | -42,349 | 0.01% | 552,001 |
| 2020-09-03 | 2020-09-01 | 5.443 | 139,752 | +8,470 | 0.01% | 760,650 |
| 2020-08-27 | 2020-08-25 | 4.876 | 131,282 | -190,571 | 0.01% | 640,149 |
| 2020-08-25 | 2020-08-21 | 4.900 | 321,853 | -59,289 | 0.02% | 1,577,000 |
| 2020-08-24 | 2020-08-20 | 4.900 | 381,142 | -80,463 | 0.03% | 1,867,502 |
| 2020-08-21 | 2020-08-19 | 5.018 | 461,605 | -42,349 | 0.03% | 2,316,251 |
| 2020-08-20 | 2020-08-18 | 4.888 | 503,954 | -50,819 | 0.04% | 2,463,300 |
| 2020-08-17 | 2020-08-13 | 4.746 | 554,773 | -42,349 | 0.04% | 2,633,101 |
| 2020-08-12 | 2020-08-10 | 4.699 | 597,122 | -38,114 | 0.04% | 2,805,901 |
| 2020-07-30 | 2020-07-28 | 4.132 | 635,236 | -84,698 | 0.05% | 2,625,000 |
| 2020-07-21 | 2020-07-17 | 3.542 | 719,934 | -84,698 | 0.05% | 2,549,999 |
| 2020-07-13 | 2020-07-09 | 3.577 | 804,632 | +42,349 | 0.06% | 2,878,499 |
| 2020-06-15 | 2020-06-11 | 3.642 | 762,283 | +6,050 | 0.06% | 2,776,031 |
| 2020-05-20 | 2020-05-18 | 3.487 | 756,233 | -25,208 | 0.06% | 2,636,999 |
| 2020-05-14 | 2020-05-12 | 3.547 | 781,441 | -42,013 | 0.06% | 2,771,400 |
| 2020-05-05 | 2020-04-29 | 2.380 | 823,454 | +33,610 | 0.06% | 1,960,000 |
| 2020-04-27 | 2020-04-23 | 2.249 | 789,844 | +8,403 | 0.06% | 1,776,601 |
| 2020-04-24 | 2020-04-22 | 2.142 | 781,441 | -58,818 | 0.06% | 1,674,000 |
| 2020-04-09 | 2020-04-07 | 1.952 | 840,259 | +58,818 | 0.06% | 1,639,999 |
| 2020-01-30 | 2020-01-24 | 2.404 | 781,441 | -4,201 | 0.06% | 1,878,600 |
| 2019-12-02 | 2019-11-28 | 2.797 | 785,642 | +4,201 | 0.06% | 2,197,249 |
| 2019-11-18 | 2019-11-14 | 2.392 | 781,441 | -4,201 | 0.06% | 1,869,300 |
| 2019-11-06 | 2019-11-04 | 2.523 | 785,642 | +4,201 | 0.06% | 1,982,199 |
| 2019-10-29 | 2019-10-25 | 2.321 | 781,441 | -42,013 | 0.06% | 1,813,500 |
| 2019-09-18 | 2019-09-16 | 2.571 | 823,454 | +336,104 | 0.06% | 2,116,800 |
| 2019-09-16 | 2019-09-12 | 2.535 | 487,350 | +84,026 | 0.04% | 1,235,399 |
| 2019-09-13 | 2019-09-11 | 2.535 | 403,324 | +8,402 | 0.03% | 1,022,399 |
| 2019-09-10 | 2019-09-06 | 2.606 | 394,922 | +33,611 | 0.03% | 1,029,300 |
| 2019-09-09 | 2019-09-05 | 2.642 | 361,311 | -42,013 | 0.03% | 954,599 |
| 2019-08-28 | 2019-08-26 | 2.178 | 403,324 | -4,202 | 0.03% | 878,399 |
| 2019-08-26 | 2019-08-22 | 2.202 | 407,526 | -42,013 | 0.03% | 897,251 |
| 2019-08-05 | 2019-08-01 | 1.857 | 449,539 | +4,202 | 0.03% | 834,601 |
| 2019-07-08 | 2019-07-04 | 1.987 | 445,337 | +25,207 | 0.03% | 885,099 |
| 2019-07-04 | 2019-07-02 | 1.607 | 420,130 | -29,409 | 0.03% | 675,001 |
| 2019-06-04 | 2019-05-31 | 1.488 | 449,539 | +42,013 | 0.03% | 668,750 |
| 2019-05-28 | 2019-05-24 | 1.547 | 407,526 | -54,617 | 0.03% | 630,500 |
| 2019-05-24 | 2019-05-22 | 1.571 | 462,143 | -4,201 | 0.03% | 726,001 |
| 2019-05-23 | 2019-05-21 | 1.535 | 466,344 | -12,604 | 0.03% | 715,950 |
| 2019-05-16 | 2019-05-14 | 1.547 | 478,948 | -16,805 | 0.04% | 741,000 |
| 2019-05-14 | 2019-05-09 | 1.476 | 495,753 | +84,026 | 0.04% | 731,600 |
| 2019-05-10 | 2019-05-08 | 1.642 | 411,727 | -4,201 | 0.03% | 676,200 |
| 2019-05-08 | 2019-05-06 | 1.214 | 415,928 | -113,435 | 0.03% | 504,900 |
| 2019-03-19 | 2019-03-15 | 0.964 | 529,363 | -8,403 | 0.04% | 510,300 |
| 2019-03-14 | 2019-03-12 | 1.000 | 537,766 | +8,403 | 0.04% | 537,600 |
| 2019-02-18 | 2019-02-14 | 0.833 | 529,363 | -21,007 | 0.04% | 441,000 |
| 2019-02-15 | 2019-02-13 | 0.809 | 550,370 | -16,805 | 0.04% | 445,400 |
| 2019-02-13 | 2019-02-11 | 0.785 | 567,175 | +42,013 | 0.04% | 445,500 |
| 2019-01-29 | 2019-01-25 | 0.857 | 525,162 | -84,026 | 0.04% | 450,000 |
| 2019-01-24 | 2019-01-22 | 0.916 | 609,188 | +12,604 | 0.05% | 558,250 |
| 2019-01-21 | 2019-01-17 | 1.000 | 596,584 | +113,435 | 0.04% | 596,400 |
| 2018-12-21 | 2018-12-19 | 0.821 | 483,149 | +84,026 | 0.04% | 396,750 |
| 2018-12-20 | 2018-12-18 | 0.857 | 399,123 | +105,032 | 0.03% | 342,000 |
| 2018-12-18 | 2018-12-14 | 0.809 | 294,091 | -373,915 | 0.02% | 238,000 |
| 2018-12-17 | 2018-12-13 | 0.833 | 668,006 | +668,006 | 0.05% | 556,500 |
| 2018-12-14 | 2018-12-12 | 0.809 | 0 |
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