History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.060 | 610,000 | +0 | 0.03% | 646,600 |
| 2025-10-13 | 2025-10-09 | 1.050 | 610,000 | +0 | 0.03% | 640,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 610,000 | +0 | 0.03% | 640,500 |
| 2025-10-09 | 2025-10-06 | 1.020 | 610,000 | +0 | 0.03% | 622,200 |
| 2025-10-08 | 2025-10-03 | 0.970 | 610,000 | +0 | 0.03% | 591,700 |
| 2025-10-06 | 2025-10-02 | 0.970 | 610,000 | +0 | 0.03% | 591,700 |
| 2025-10-03 | 2025-09-30 | 0.950 | 610,000 | +0 | 0.03% | 579,500 |
| 2025-10-02 | 2025-09-29 | 0.970 | 610,000 | +0 | 0.03% | 591,700 |
| 2025-09-30 | 2025-09-26 | 0.940 | 610,000 | +0 | 0.03% | 573,400 |
| 2025-09-29 | 2025-09-25 | 0.940 | 610,000 | +0 | 0.03% | 573,400 |
| 2025-09-26 | 2025-09-24 | 0.940 | 610,000 | +0 | 0.03% | 573,400 |
| 2025-09-25 | 2025-09-23 | 0.930 | 610,000 | +0 | 0.03% | 567,300 |
| 2025-09-24 | 2025-09-22 | 0.950 | 610,000 | +0 | 0.03% | 579,500 |
| 2025-09-23 | 2025-09-19 | 0.940 | 610,000 | +0 | 0.03% | 573,400 |
| 2025-09-22 | 2025-09-18 | 0.940 | 610,000 | +0 | 0.03% | 573,400 |
| 2025-09-19 | 2025-09-17 | 0.940 | 610,000 | +0 | 0.03% | 573,400 |
| 2025-09-18 | 2025-09-16 | 0.920 | 610,000 | +0 | 0.03% | 561,200 |
| 2025-09-17 | 2025-09-15 | 0.930 | 610,000 | +0 | 0.03% | 567,300 |
| 2025-09-16 | 2025-09-12 | 0.920 | 610,000 | +0 | 0.03% | 561,200 |
| 2025-09-15 | 2025-09-11 | 0.900 | 610,000 | +0 | 0.03% | 549,000 |
| 2025-09-12 | 2025-09-10 | 0.900 | 610,000 | +0 | 0.03% | 549,000 |
| 2025-09-11 | 2025-09-09 | 0.910 | 610,000 | +0 | 0.03% | 555,100 |
| 2025-09-10 | 2025-09-08 | 0.890 | 610,000 | -4,000 | 0.03% | 542,900 |
| 2025-09-03 | 2025-09-01 | 0.880 | 614,000 | +4,000 | 0.03% | 540,320 |
| 2025-08-15 | 2025-08-13 | 0.790 | 610,000 | -7,264 | 0.03% | 481,900 |
| 2025-08-06 | 2025-08-04 | 0.800 | 617,264 | +6,000 | 0.03% | 493,811 |
| 2025-08-04 | 2025-07-31 | 0.790 | 611,264 | +1,264 | 0.03% | 482,899 |
| 2025-07-28 | 2025-07-24 | 0.790 | 610,000 | +602,000 | 0.03% | 481,900 |
| 2025-07-23 | 2025-07-21 | 0.770 | 8,000 | -72,000 | 0.00% | 6,160 |
| 2025-07-22 | 2025-07-18 | 0.760 | 80,000 | -458,000 | 0.00% | 60,800 |
| 2025-07-21 | 2025-07-17 | 0.760 | 538,000 | +112,000 | 0.02% | 408,880 |
| 2025-07-18 | 2025-07-16 | 0.750 | 426,000 | +284,000 | 0.02% | 319,500 |
| 2025-07-17 | 2025-07-15 | 0.740 | 142,000 | +80,000 | 0.01% | 105,080 |
| 2025-07-16 | 2025-07-14 | 0.740 | 62,000 | +54,000 | 0.00% | 45,880 |
| 2025-07-10 | 2025-07-08 | 0.780 | 8,000 | -2,000 | 0.00% | 6,240 |
| 2025-07-09 | 2025-07-07 | 0.740 | 10,000 | +2,000 | 0.00% | 7,400 |
| 2025-06-25 | 2025-06-23 | 0.790 | 8,000 | -4,000 | 0.00% | 6,320 |
| 2025-06-17 | 2025-06-13 | 0.780 | 12,000 | +2,000 | 0.00% | 9,360 |
| 2025-06-06 | 2025-06-04 | 0.762 | 10,000 | +2,000 | 0.00% | 7,624 |
| 2025-06-05 | 2025-06-03 | 0.762 | 8,000 | +444 | 0.00% | 6,099 |
| 2025-05-29 | 2025-05-27 | 0.773 | 7,556 | -1,836,000 | 0.00% | 5,840 |
| 2025-05-28 | 2025-05-26 | 0.784 | 1,843,556 | -1,416,666 | 0.09% | 1,444,480 |
| 2025-05-27 | 2025-05-23 | 0.784 | 3,260,222 | -1,416,667 | 0.16% | 2,554,480 |
| 2025-05-14 | 2025-05-12 | 0.688 | 4,676,889 | +4,669,333 | 0.23% | 3,218,800 |
| 2025-04-02 | 2025-03-31 | 0.646 | 7,556 | -236,111 | 0.00% | 4,880 |
| 2025-04-01 | 2025-03-28 | 0.646 | 243,667 | +236,111 | 0.01% | 157,380 |
| 2025-03-31 | 2025-03-27 | 0.667 | 7,556 | -58,555 | 0.00% | 5,040 |
| 2025-03-28 | 2025-03-26 | 0.646 | 66,111 | +58,555 | 0.00% | 42,700 |
| 2025-03-26 | 2025-03-24 | 0.656 | 7,556 | -71,777 | 0.00% | 4,960 |
| 2025-03-25 | 2025-03-21 | 0.646 | 79,333 | +71,777 | 0.00% | 51,240 |
| 2025-03-24 | 2025-03-20 | 0.656 | 7,556 | -374,000 | 0.00% | 4,960 |
| 2025-03-21 | 2025-03-19 | 0.678 | 381,556 | +374,000 | 0.02% | 258,560 |
| 2025-03-17 | 2025-03-13 | 0.625 | 7,556 | -504,333 | 0.00% | 4,720 |
| 2025-03-14 | 2025-03-12 | 0.625 | 511,889 | +504,333 | 0.02% | 319,780 |
| 2025-03-04 | 2025-02-28 | 0.593 | 7,556 | -264,444 | 0.00% | 4,480 |
| 2025-03-03 | 2025-02-27 | 0.604 | 272,000 | -1,624,444 | 0.01% | 164,160 |
| 2025-02-28 | 2025-02-26 | 0.593 | 1,896,444 | +1,888,888 | 0.09% | 1,124,480 |
| 2025-02-07 | 2025-02-05 | 0.529 | 7,556 | -1,888 | 0.00% | 4,000 |
| 2025-02-04 | 2025-01-28 | 0.529 | 9,444 | +1,888 | 0.00% | 5,000 |
| 2025-01-22 | 2025-01-20 | 0.519 | 7,556 | -1,888 | 0.00% | 3,920 |
| 2025-01-15 | 2025-01-13 | 0.508 | 9,444 | +1,888 | 0.00% | 4,800 |
| 2024-12-18 | 2024-12-16 | 0.561 | 7,556 | -799,000 | 0.00% | 4,240 |
| 2024-12-17 | 2024-12-13 | 0.561 | 806,556 | +799,000 | 0.04% | 452,620 |
| 2024-12-11 | 2024-12-09 | 0.551 | 7,556 | -472,535 | 0.00% | 4,160 |
| 2024-12-10 | 2024-12-06 | 0.540 | 480,091 | +472,222 | 0.02% | 259,249 |
| 2024-11-28 | 2024-11-26 | 0.492 | 7,869 | -3,778 | 0.00% | 3,874 |
| 2024-06-11 | 2024-06-06 | 0.604 | 11,647 | +314 | 0.00% | 7,029 |
| 2024-06-05 | 2024-06-03 | 0.664 | 11,333 | +672 | 0.00% | 7,526 |
| 2023-12-04 | 2023-11-30 | 0.523 | 10,661 | +10,661 | 0.00% | 5,580 |
| 2020-09-21 | 2020-09-17 | 0.864 | 0 | -856,102 | ||
| 2020-09-17 | 2020-09-15 | 0.888 | 856,102 | -428,051 | 0.05% | 760,000 |
| 2020-09-16 | 2020-09-14 | 0.864 | 1,284,153 | -428,050 | 0.07% | 1,110,000 |
| 2020-09-04 | 2020-09-02 | 0.911 | 1,712,203 | -22,259 | 0.09% | 1,560,000 |
| 2020-09-03 | 2020-09-01 | 0.888 | 1,734,462 | +22,259 | 0.09% | 1,539,760 |
| 2020-04-16 | 2020-04-14 | 0.934 | 1,712,203 | -25,683 | 0.09% | 1,600,000 |
| 2020-04-15 | 2020-04-09 | 0.899 | 1,737,886 | +25,683 | 0.09% | 1,563,100 |
| 2020-04-09 | 2020-04-07 | 0.911 | 1,712,203 | -5,137 | 0.09% | 1,560,000 |
| 2020-03-17 | 2020-03-13 | 1.133 | 1,717,340 | -1,712 | 0.09% | 1,945,820 |
| 2020-03-16 | 2020-03-12 | 1.168 | 1,719,052 | +6,849 | 0.09% | 2,008,000 |
| 2020-03-13 | 2020-03-11 | 1.191 | 1,712,203 | -10,274 | 0.09% | 2,040,000 |
| 2020-03-11 | 2020-03-09 | 1.203 | 1,722,477 | +1,713 | 0.09% | 2,072,360 |
| 2020-03-10 | 2020-03-06 | 1.367 | 1,720,764 | +8,561 | 0.09% | 2,351,699 |
| 2020-03-06 | 2020-03-04 | 1.425 | 1,712,203 | -32,532 | 0.09% | 2,439,999 |
| 2020-03-05 | 2020-03-03 | 1.460 | 1,744,735 | -1,712 | 0.09% | 2,547,500 |
| 2020-03-02 | 2020-02-27 | 1.413 | 1,746,447 | +27,395 | 0.09% | 2,468,399 |
| 2020-02-26 | 2020-02-24 | 1.413 | 1,719,052 | +3,424 | 0.09% | 2,429,680 |
| 2020-02-25 | 2020-02-21 | 1.448 | 1,715,628 | +3,425 | 0.09% | 2,484,960 |
| 2020-02-18 | 2020-02-14 | 1.320 | 1,712,203 | -2,569 | 0.09% | 2,260,000 |
| 2020-02-11 | 2020-02-07 | 1.320 | 1,714,772 | -1,712 | 0.09% | 2,263,390 |
| 2020-02-06 | 2020-02-04 | 1.273 | 1,716,484 | +1,712 | 0.09% | 2,185,450 |
| 2020-02-05 | 2020-02-03 | 1.262 | 1,714,772 | +577,869 | 0.09% | 2,163,240 |
| 2020-02-04 | 2020-01-31 | 1.332 | 1,136,903 | +306,484 | 0.06% | 1,513,920 |
| 2020-01-16 | 2020-01-14 | 1.612 | 830,419 | -3,424 | 0.04% | 1,338,601 |
| 2020-01-15 | 2020-01-13 | 1.624 | 833,843 | -20,546 | 0.04% | 1,353,860 |
| 2020-01-14 | 2020-01-10 | 1.670 | 854,389 | +23,970 | 0.05% | 1,427,139 |
| 2020-01-13 | 2020-01-09 | 1.554 | 830,419 | -1,712 | 0.04% | 1,290,101 |
| 2020-01-10 | 2020-01-08 | 1.542 | 832,131 | +1,712 | 0.04% | 1,283,040 |
| 2020-01-07 | 2020-01-03 | 1.682 | 830,419 | -17,122 | 0.04% | 1,396,801 |
| 2020-01-06 | 2020-01-02 | 1.670 | 847,541 | -18,834 | 0.05% | 1,415,701 |
| 2020-01-03 | 2019-12-31 | 1.705 | 866,375 | -37,668 | 0.05% | 1,477,520 |
| 2020-01-02 | 2019-12-27 | 1.670 | 904,043 | +3,424 | 0.05% | 1,510,079 |
| 2019-12-30 | 2019-12-24 | 1.717 | 900,619 | -5,137 | 0.05% | 1,546,440 |
| 2019-12-23 | 2019-12-19 | 1.729 | 905,756 | +5,137 | 0.05% | 1,565,841 |
| 2019-12-20 | 2019-12-18 | 1.740 | 900,619 | +3,424 | 0.05% | 1,567,480 |
| 2019-12-19 | 2019-12-17 | 1.717 | 897,195 | -23,970 | 0.05% | 1,540,561 |
| 2019-12-18 | 2019-12-16 | 1.740 | 921,165 | +6,848 | 0.05% | 1,603,239 |
| 2019-12-17 | 2019-12-13 | 1.752 | 914,317 | +66,776 | 0.05% | 1,602,001 |
| 2019-12-16 | 2019-12-12 | 1.752 | 847,541 | -10,273 | 0.05% | 1,485,001 |
| 2019-12-13 | 2019-12-11 | 1.705 | 857,814 | +1,712 | 0.05% | 1,462,920 |
| 2019-12-11 | 2019-12-09 | 1.705 | 856,102 | -30,819 | 0.05% | 1,460,001 |
| 2019-12-10 | 2019-12-06 | 1.752 | 886,921 | -6,849 | 0.05% | 1,553,999 |
| 2019-12-06 | 2019-12-04 | 1.740 | 893,770 | -6,849 | 0.05% | 1,555,560 |
| 2019-12-04 | 2019-12-02 | 1.752 | 900,619 | -3,424 | 0.05% | 1,578,000 |
| 2019-12-03 | 2019-11-29 | 1.717 | 904,043 | -6,849 | 0.05% | 1,552,319 |
| 2019-12-02 | 2019-11-28 | 1.787 | 910,892 | +25,683 | 0.05% | 1,627,920 |
| 2019-11-29 | 2019-11-27 | 1.822 | 885,209 | -5,137 | 0.05% | 1,613,040 |
| 2019-11-28 | 2019-11-26 | 1.834 | 890,346 | +8,561 | 0.05% | 1,632,800 |
| 2019-11-27 | 2019-11-25 | 1.822 | 881,785 | +20,547 | 0.05% | 1,606,800 |
| 2019-11-26 | 2019-11-22 | 1.846 | 861,238 | -1,712 | 0.05% | 1,589,479 |
| 2019-11-25 | 2019-11-21 | 1.846 | 862,950 | +11,985 | 0.05% | 1,592,639 |
| 2019-11-22 | 2019-11-20 | 1.927 | 850,965 | -15,410 | 0.05% | 1,640,100 |
| 2019-11-20 | 2019-11-18 | 1.962 | 866,375 | +25,683 | 0.05% | 1,700,160 |
| 2019-11-19 | 2019-11-15 | 1.916 | 840,692 | -10,273 | 0.04% | 1,610,480 |
| 2019-11-18 | 2019-11-14 | 1.869 | 850,965 | -27,395 | 0.05% | 1,590,400 |
| 2019-11-15 | 2019-11-13 | 1.881 | 878,360 | -10,274 | 0.05% | 1,651,859 |
| 2019-11-14 | 2019-11-12 | 1.869 | 888,634 | +6,849 | 0.05% | 1,660,801 |
| 2019-11-13 | 2019-11-11 | 1.869 | 881,785 | -10,273 | 0.05% | 1,648,000 |
| 2019-11-12 | 2019-11-08 | 1.881 | 892,058 | +22,259 | 0.05% | 1,677,620 |
| 2019-11-11 | 2019-11-07 | 1.951 | 869,799 | +20,546 | 0.05% | 1,696,719 |
| 2019-11-08 | 2019-11-06 | 1.974 | 849,253 | +3,425 | 0.05% | 1,676,480 |
| 2019-11-07 | 2019-11-05 | 2.091 | 845,828 | -22,259 | 0.05% | 1,768,519 |
| 2019-11-06 | 2019-11-04 | 2.091 | 868,087 | -58,215 | 0.05% | 1,815,060 |
| 2019-11-05 | 2019-11-01 | 1.904 | 926,302 | -13,698 | 0.05% | 1,763,660 |
| 2019-11-04 | 2019-10-31 | 1.892 | 940,000 | +17,122 | 0.05% | 1,778,761 |
| 2019-11-01 | 2019-10-30 | 1.904 | 922,878 | +8,561 | 0.05% | 1,757,141 |
| 2019-10-31 | 2019-10-29 | 1.962 | 914,317 | -1,712 | 0.05% | 1,794,241 |
| 2019-10-30 | 2019-10-28 | 1.974 | 916,029 | +11,986 | 0.05% | 1,808,300 |
| 2019-10-28 | 2019-10-24 | 1.927 | 904,043 | +63,351 | 0.05% | 1,742,399 |
| 2019-10-25 | 2019-10-23 | 1.822 | 840,692 | -3,424 | 0.04% | 1,531,920 |
| 2019-10-24 | 2019-10-22 | 1.811 | 844,116 | +8,561 | 0.04% | 1,528,300 |
| 2019-10-22 | 2019-10-18 | 1.717 | 835,555 | +5,136 | 0.04% | 1,434,720 |
| 2019-10-16 | 2019-10-14 | 1.729 | 830,419 | -25,683 | 0.04% | 1,435,601 |
| 2019-10-14 | 2019-10-10 | 1.659 | 856,102 | -18,834 | 0.05% | 1,420,001 |
| 2019-10-10 | 2019-10-08 | 1.752 | 874,936 | -6,849 | 0.05% | 1,533,000 |
| 2019-10-09 | 2019-10-04 | 1.764 | 881,785 | +17,122 | 0.05% | 1,555,300 |
| 2019-10-08 | 2019-10-03 | 1.787 | 864,663 | -27,395 | 0.05% | 1,545,301 |
| 2019-10-04 | 2019-10-02 | 1.752 | 892,058 | -5,137 | 0.05% | 1,563,000 |
| 2019-10-03 | 2019-09-30 | 1.589 | 897,195 | -1,712 | 0.05% | 1,425,281 |
| 2019-10-02 | 2019-09-27 | 1.600 | 898,907 | +5,137 | 0.05% | 1,438,500 |
| 2019-09-30 | 2019-09-26 | 1.589 | 893,770 | +3,424 | 0.05% | 1,419,840 |
| 2019-09-26 | 2019-09-24 | 1.659 | 890,346 | +1,712 | 0.05% | 1,476,800 |
| 2019-09-25 | 2019-09-23 | 1.705 | 888,634 | +23,971 | 0.05% | 1,515,481 |
| 2019-09-24 | 2019-09-20 | 1.729 | 864,663 | +11,986 | 0.05% | 1,494,801 |
| 2019-09-23 | 2019-09-19 | 1.740 | 852,677 | -17,122 | 0.05% | 1,484,040 |
| 2019-09-20 | 2019-09-18 | 1.729 | 869,799 | -8,561 | 0.05% | 1,503,679 |
| 2019-09-16 | 2019-09-12 | 1.811 | 878,360 | -20,547 | 0.05% | 1,590,299 |
| 2019-09-12 | 2019-09-10 | 1.846 | 898,907 | +11,674 | 0.05% | 1,659,553 |
| 2019-09-11 | 2019-09-09 | 1.834 | 887,233 | +65,909 | 0.05% | 1,627,501 |
| 2019-09-10 | 2019-09-06 | 1.858 | 821,324 | +1,690 | 0.04% | 1,526,040 |
| 2019-09-06 | 2019-09-04 | 1.811 | 819,634 | -64,219 | 0.04% | 1,484,100 |
| 2019-09-05 | 2019-09-03 | 1.799 | 883,853 | +50,699 | 0.05% | 1,589,921 |
| 2019-09-04 | 2019-09-02 | 1.882 | 833,154 | +10,140 | 0.04% | 1,567,741 |
| 2019-09-03 | 2019-08-30 | 1.882 | 823,014 | +3,380 | 0.04% | 1,548,660 |
| 2019-09-02 | 2019-08-29 | 1.834 | 819,634 | -30,419 | 0.04% | 1,503,500 |
| 2019-08-30 | 2019-08-28 | 1.834 | 850,053 | -5,070 | 0.05% | 1,559,299 |
| 2019-08-29 | 2019-08-27 | 1.917 | 855,123 | +16,899 | 0.05% | 1,639,439 |
| 2019-08-28 | 2019-08-26 | 1.834 | 838,224 | +50,699 | 0.05% | 1,537,601 |
| 2019-08-26 | 2019-08-22 | 1.846 | 787,525 | +82,809 | 0.04% | 1,453,921 |
| 2019-08-23 | 2019-08-21 | 1.870 | 704,716 | +3,380 | 0.04% | 1,317,720 |
| 2019-08-21 | 2019-08-19 | 1.882 | 701,336 | +37,179 | 0.04% | 1,319,699 |
| 2019-08-20 | 2019-08-16 | 1.894 | 664,157 | +40,559 | 0.04% | 1,257,600 |
| 2019-08-19 | 2019-08-15 | 1.692 | 623,598 | -8,450 | 0.03% | 1,055,340 |
| 2019-08-15 | 2019-08-13 | 1.704 | 632,048 | +57,459 | 0.03% | 1,077,121 |
| 2019-08-14 | 2019-08-12 | 1.799 | 574,589 | +172,377 | 0.03% | 1,033,600 |
| 2019-08-12 | 2019-08-08 | 2.000 | 402,212 | +10,140 | 0.02% | 804,440 |
| 2019-08-09 | 2019-08-07 | 2.000 | 392,072 | -3,380 | 0.02% | 784,159 |
| 2019-08-08 | 2019-08-06 | 1.941 | 395,452 | +98,018 | 0.02% | 767,519 |
| 2019-08-07 | 2019-08-05 | 2.071 | 297,434 | +268,705 | 0.02% | 616,000 |
| 2019-08-06 | 2019-08-02 | 2.201 | 28,729 | +11,829 | 0.00% | 63,239 |
| 2019-08-05 | 2019-08-01 | 2.237 | 16,900 | -23,659 | 0.00% | 37,801 |
| 2019-08-02 | 2019-07-31 | 2.331 | 40,559 | -18,590 | 0.00% | 94,560 |
| 2019-07-30 | 2019-07-26 | 2.402 | 59,149 | +50,699 | 0.00% | 142,100 |
| 2019-07-29 | 2019-07-25 | 2.107 | 8,450 | -42,249 | 0.00% | 17,800 |
| 2019-07-26 | 2019-07-24 | 2.047 | 50,699 | -5,070 | 0.00% | 103,800 |
| 2019-07-25 | 2019-07-23 | 2.047 | 55,769 | +30,419 | 0.00% | 114,180 |
| 2019-07-24 | 2019-07-22 | 2.036 | 25,350 | +25,350 | 0.00% | 51,601 |
| 2019-07-17 | 2019-07-15 | 2.071 | 0 | -40,559 | ||
| 2019-07-16 | 2019-07-12 | 2.059 | 40,559 | -8,450 | 0.00% | 83,520 |
| 2019-07-15 | 2019-07-11 | 2.071 | 49,009 | -18,590 | 0.00% | 101,500 |
| 2019-07-12 | 2019-07-10 | 2.107 | 67,599 | -27,039 | 0.00% | 142,401 |
| 2019-07-10 | 2019-07-08 | 2.059 | 94,638 | -8,450 | 0.01% | 194,880 |
| 2019-07-09 | 2019-07-05 | 2.107 | 103,088 | +8,450 | 0.01% | 217,160 |
| 2019-07-05 | 2019-07-03 | 2.107 | 94,638 | -1,690 | 0.01% | 199,360 |
| 2019-07-04 | 2019-07-02 | 2.071 | 96,328 | +1,690 | 0.01% | 199,500 |
| 2019-07-02 | 2019-06-27 | 2.047 | 94,638 | -37,179 | 0.01% | 193,760 |
| 2019-06-28 | 2019-06-26 | 2.047 | 131,817 | +76,048 | 0.01% | 269,879 |
| 2019-06-27 | 2019-06-25 | 2.000 | 55,769 | +45,629 | 0.00% | 111,540 |
| 2019-06-26 | 2019-06-24 | 1.953 | 10,140 | +10,140 | 0.00% | 19,800 |
| 2019-06-24 | 2019-06-20 | 1.929 | 0 | -40,559 | ||
| 2019-06-21 | 2019-06-19 | 1.917 | 40,559 | -119,988 | 0.00% | 77,760 |
| 2019-06-20 | 2019-06-18 | 1.834 | 160,547 | -709,786 | 0.01% | 294,500 |
| 2019-06-19 | 2019-06-17 | 1.775 | 870,333 | -3,380 | 0.05% | 1,545,000 |
| 2019-06-18 | 2019-06-14 | 1.775 | 873,713 | -204,486 | 0.05% | 1,551,000 |
| 2019-06-17 | 2019-06-13 | 1.740 | 1,078,199 | -40,559 | 0.06% | 1,875,720 |
| 2019-06-13 | 2019-06-11 | 1.716 | 1,118,758 | +67,599 | 0.06% | 1,919,800 |
| 2019-06-11 | 2019-06-06 | 1.728 | 1,051,159 | -27,040 | 0.06% | 1,816,239 |
| 2019-06-05 | 2019-06-03 | 1.779 | 1,078,199 | +16,748 | 0.06% | 1,918,277 |
| 2019-06-03 | 2019-05-30 | 1.803 | 1,061,451 | -38,265 | 0.06% | 1,914,000 |
| 2019-05-31 | 2019-05-29 | 1.803 | 1,099,716 | -163,045 | 0.06% | 1,982,999 |
| 2019-05-30 | 2019-05-28 | 1.827 | 1,262,761 | -9,982 | 0.07% | 2,307,361 |
| 2019-05-29 | 2019-05-27 | 1.815 | 1,272,743 | -6,655 | 0.07% | 2,310,300 |
| 2019-05-28 | 2019-05-24 | 1.839 | 1,279,398 | -149,734 | 0.07% | 2,353,141 |
| 2019-05-24 | 2019-05-22 | 1.863 | 1,429,132 | -18,301 | 0.08% | 2,662,900 |
| 2019-05-23 | 2019-05-21 | 1.863 | 1,447,433 | -158,053 | 0.08% | 2,697,000 |
| 2019-05-22 | 2019-05-20 | 1.827 | 1,605,486 | -53,239 | 0.09% | 2,933,600 |
| 2019-05-17 | 2019-05-15 | 1.863 | 1,658,725 | -24,956 | 0.09% | 3,090,700 |
| 2019-05-16 | 2019-05-14 | 1.863 | 1,683,681 | +24,956 | 0.09% | 3,137,200 |
| 2019-05-06 | 2019-05-02 | 2.008 | 1,658,725 | -24,956 | 0.09% | 3,329,980 |
| 2019-05-02 | 2019-04-29 | 1.971 | 1,683,681 | +4,991 | 0.09% | 3,319,361 |
| 2019-04-30 | 2019-04-26 | 2.020 | 1,678,690 | +19,965 | 0.09% | 3,390,241 |
| 2019-04-24 | 2019-04-18 | 1.923 | 1,658,725 | -9,982 | 0.09% | 3,190,400 |
| 2019-04-18 | 2019-04-16 | 1.947 | 1,668,707 | +6,655 | 0.09% | 3,249,719 |
| 2019-04-15 | 2019-04-11 | 1.947 | 1,662,052 | +3,327 | 0.09% | 3,236,759 |
| 2019-04-12 | 2019-04-10 | 1.984 | 1,658,725 | -19,965 | 0.09% | 3,290,100 |
| 2019-04-11 | 2019-04-09 | 1.984 | 1,678,690 | +16,638 | 0.09% | 3,329,701 |
| 2019-04-09 | 2019-04-04 | 1.996 | 1,662,052 | +3,327 | 0.09% | 3,316,679 |
| 2019-04-08 | 2019-04-03 | 2.020 | 1,658,725 | -31,611 | 0.09% | 3,349,920 |
| 2019-04-04 | 2019-04-02 | 2.044 | 1,690,336 | +11,646 | 0.09% | 3,454,401 |
| 2019-04-03 | 2019-04-01 | 1.984 | 1,678,690 | +19,965 | 0.09% | 3,329,701 |
| 2019-04-01 | 2019-03-28 | 1.959 | 1,658,725 | -18,301 | 0.09% | 3,250,220 |
| 2019-03-27 | 2019-03-25 | 1.935 | 1,677,026 | -1,664 | 0.09% | 3,245,760 |
| 2019-03-26 | 2019-03-22 | 1.935 | 1,678,690 | +9,983 | 0.09% | 3,248,981 |
| 2019-03-25 | 2019-03-21 | 1.947 | 1,668,707 | -31,611 | 0.09% | 3,249,719 |
| 2019-03-18 | 2019-03-14 | 1.947 | 1,700,318 | +4,991 | 0.09% | 3,311,280 |
| 2019-03-15 | 2019-03-13 | 1.935 | 1,695,327 | -331,079 | 0.09% | 3,281,180 |
| 2019-03-14 | 2019-03-12 | 1.996 | 2,026,406 | +9,982 | 0.11% | 4,043,759 |
| 2019-03-13 | 2019-03-11 | 2.044 | 2,016,424 | -78,195 | 0.11% | 4,120,800 |
| 2019-03-12 | 2019-03-08 | 1.996 | 2,094,619 | -8,318 | 0.11% | 4,179,881 |
| 2019-03-11 | 2019-03-07 | 2.008 | 2,102,937 | +38,265 | 0.11% | 4,221,760 |
| 2019-03-08 | 2019-03-06 | 2.056 | 2,064,672 | +8,319 | 0.11% | 4,244,221 |
| 2019-03-07 | 2019-03-05 | 2.128 | 2,056,353 | -28,283 | 0.11% | 4,375,440 |
| 2019-03-06 | 2019-03-04 | 2.164 | 2,084,636 | -3,328 | 0.11% | 4,510,799 |
| 2019-03-04 | 2019-02-28 | 2.068 | 2,087,964 | +3,328 | 0.11% | 4,317,201 |
| 2019-03-01 | 2019-02-27 | 2.056 | 2,084,636 | -46,584 | 0.11% | 4,285,259 |
| 2019-02-28 | 2019-02-26 | 2.008 | 2,131,220 | -8,319 | 0.12% | 4,278,539 |
| 2019-02-27 | 2019-02-25 | 1.996 | 2,139,539 | -143,080 | 0.12% | 4,269,520 |
| 2019-02-26 | 2019-02-22 | 2.032 | 2,282,619 | -39,929 | 0.12% | 4,637,361 |
| 2019-02-25 | 2019-02-21 | 1.996 | 2,322,548 | +21,629 | 0.13% | 4,634,721 |
| 2019-02-22 | 2019-02-20 | 2.044 | 2,300,919 | -14,974 | 0.12% | 4,702,199 |
| 2019-02-21 | 2019-02-19 | 2.032 | 2,315,893 | -11,646 | 0.13% | 4,704,960 |
| 2019-02-20 | 2019-02-18 | 2.080 | 2,327,539 | -119,787 | 0.13% | 4,840,540 |
| 2019-02-19 | 2019-02-15 | 1.971 | 2,447,326 | -149,735 | 0.13% | 4,824,879 |
| 2019-02-18 | 2019-02-14 | 2.008 | 2,597,061 | -166,372 | 0.14% | 5,213,740 |
| 2019-02-15 | 2019-02-13 | 1.923 | 2,763,433 | -1,663 | 0.15% | 5,315,201 |
| 2019-02-14 | 2019-02-12 | 1.815 | 2,765,096 | +1,663 | 0.15% | 5,019,240 |
| 2019-02-12 | 2019-02-08 | 1.887 | 2,763,433 | -1,663 | 0.15% | 5,215,541 |
| 2019-02-11 | 2019-02-04 | 1.851 | 2,765,096 | +1,663 | 0.15% | 5,118,960 |
| 2019-02-01 | 2019-01-30 | 1.827 | 2,763,433 | -236,247 | 0.15% | 5,049,441 |
| 2019-01-31 | 2019-01-29 | 1.851 | 2,999,680 | +1,664 | 0.16% | 5,553,240 |
| 2019-01-29 | 2019-01-25 | 1.863 | 2,998,016 | -36,602 | 0.16% | 5,586,199 |
| 2019-01-28 | 2019-01-24 | 1.767 | 3,034,618 | +36,602 | 0.16% | 5,362,560 |
| 2019-01-25 | 2019-01-23 | 1.779 | 2,998,016 | -331,080 | 0.16% | 5,333,919 |
| 2019-01-11 | 2019-01-09 | 1.455 | 3,329,096 | -249,557 | 0.18% | 4,842,420 |
| 2019-01-09 | 2019-01-07 | 1.491 | 3,578,653 | -101,487 | 0.19% | 5,334,479 |
| 2019-01-03 | 2018-12-31 | 1.599 | 3,680,140 | -332,743 | 0.20% | 5,883,920 |
| 2018-12-28 | 2018-12-24 | 1.599 | 4,012,883 | +63,221 | 0.22% | 6,415,919 |
| 2018-12-19 | 2018-12-17 | 1.671 | 3,949,662 | -497,451 | 0.21% | 6,599,720 |
| 2018-12-17 | 2018-12-13 | 1.563 | 4,447,113 | +1,414,158 | 0.24% | 6,949,800 |
| 2018-12-14 | 2018-12-12 | 1.707 | 3,032,955 | 0.16% | 5,177,321 |
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