History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.060 | 120,000 | +0 | 0.01% | 127,200 |
| 2025-10-13 | 2025-10-09 | 1.050 | 120,000 | +0 | 0.01% | 126,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 120,000 | +0 | 0.01% | 126,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 120,000 | +0 | 0.01% | 122,400 |
| 2025-10-08 | 2025-10-03 | 0.970 | 120,000 | +0 | 0.01% | 116,400 |
| 2025-10-06 | 2025-10-02 | 0.970 | 120,000 | +0 | 0.01% | 116,400 |
| 2025-10-03 | 2025-09-30 | 0.950 | 120,000 | +0 | 0.01% | 114,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 120,000 | +0 | 0.01% | 116,400 |
| 2025-09-30 | 2025-09-26 | 0.940 | 120,000 | +0 | 0.01% | 112,800 |
| 2025-09-29 | 2025-09-25 | 0.940 | 120,000 | +0 | 0.01% | 112,800 |
| 2025-09-26 | 2025-09-24 | 0.940 | 120,000 | +0 | 0.01% | 112,800 |
| 2025-09-25 | 2025-09-23 | 0.930 | 120,000 | +0 | 0.01% | 111,600 |
| 2025-09-24 | 2025-09-22 | 0.950 | 120,000 | +0 | 0.01% | 114,000 |
| 2025-09-23 | 2025-09-19 | 0.940 | 120,000 | +0 | 0.01% | 112,800 |
| 2025-09-22 | 2025-09-18 | 0.940 | 120,000 | +0 | 0.01% | 112,800 |
| 2025-09-19 | 2025-09-17 | 0.940 | 120,000 | +0 | 0.01% | 112,800 |
| 2025-09-18 | 2025-09-16 | 0.920 | 120,000 | +0 | 0.01% | 110,400 |
| 2025-09-17 | 2025-09-15 | 0.930 | 120,000 | +0 | 0.01% | 111,600 |
| 2025-09-16 | 2025-09-12 | 0.920 | 120,000 | +0 | 0.01% | 110,400 |
| 2025-09-15 | 2025-09-11 | 0.900 | 120,000 | +0 | 0.01% | 108,000 |
| 2025-09-12 | 2025-09-10 | 0.900 | 120,000 | +0 | 0.01% | 108,000 |
| 2025-09-11 | 2025-09-09 | 0.910 | 120,000 | +0 | 0.01% | 109,200 |
| 2025-09-10 | 2025-09-08 | 0.890 | 120,000 | -76,000 | 0.01% | 106,800 |
| 2025-09-05 | 2025-09-03 | 0.880 | 196,000 | -20,000 | 0.01% | 172,480 |
| 2025-08-26 | 2025-08-22 | 0.890 | 216,000 | -16,000 | 0.01% | 192,240 |
| 2025-08-21 | 2025-08-19 | 0.870 | 232,000 | -126,000 | 0.01% | 201,840 |
| 2025-08-20 | 2025-08-18 | 0.860 | 358,000 | +142,000 | 0.02% | 307,880 |
| 2025-06-05 | 2025-06-03 | 0.762 | 216,000 | +12,000 | 0.01% | 164,668 |
| 2025-04-25 | 2025-04-23 | 0.656 | 204,000 | -9,444 | 0.01% | 133,920 |
| 2025-04-24 | 2025-04-22 | 0.635 | 213,444 | -32,112 | 0.01% | 135,600 |
| 2025-04-17 | 2025-04-15 | 0.635 | 245,556 | +32,112 | 0.01% | 156,000 |
| 2024-12-10 | 2024-12-06 | 0.540 | 213,444 | -119,000 | 0.01% | 115,260 |
| 2024-12-09 | 2024-12-05 | 0.551 | 332,444 | +119,000 | 0.02% | 183,040 |
| 2024-10-18 | 2024-10-16 | 0.519 | 213,444 | -64,223 | 0.01% | 110,740 |
| 2024-10-15 | 2024-10-10 | 0.529 | 277,667 | +64,223 | 0.01% | 147,000 |
| 2024-10-14 | 2024-10-09 | 0.529 | 213,444 | -188,889 | 0.01% | 113,000 |
| 2024-10-09 | 2024-10-07 | 0.604 | 402,333 | +198,333 | 0.02% | 242,820 |
| 2024-09-12 | 2024-09-10 | 0.471 | 204,000 | -18,889 | 0.01% | 96,120 |
| 2024-08-23 | 2024-08-21 | 0.471 | 222,889 | -92,555 | 0.01% | 105,020 |
| 2024-07-19 | 2024-07-17 | 0.519 | 315,444 | -32,112 | 0.02% | 163,660 |
| 2024-07-16 | 2024-07-12 | 0.508 | 347,556 | +56,667 | 0.02% | 176,640 |
| 2024-06-05 | 2024-06-03 | 0.664 | 290,889 | +17,260 | 0.01% | 193,182 |
| 2024-05-08 | 2024-05-06 | 0.698 | 273,629 | -266,523 | 0.01% | 190,960 |
| 2023-12-21 | 2023-12-19 | 0.507 | 540,152 | +42,644 | 0.03% | 273,600 |
| 2023-02-15 | 2023-02-13 | 0.743 | 497,508 | +266,522 | 0.03% | 369,600 |
| 2023-01-12 | 2023-01-10 | 0.529 | 230,986 | -8,884 | 0.01% | 122,200 |
| 2022-12-20 | 2022-12-16 | 0.529 | 239,870 | +26,652 | 0.01% | 126,900 |
| 2022-07-20 | 2022-07-18 | 0.765 | 213,218 | -44,420 | 0.01% | 163,200 |
| 2022-07-19 | 2022-07-15 | 0.754 | 257,638 | -44,421 | 0.01% | 194,300 |
| 2022-07-18 | 2022-07-14 | 0.698 | 302,059 | +17,769 | 0.02% | 210,800 |
| 2022-07-15 | 2022-07-13 | 0.810 | 284,290 | -7,108 | 0.01% | 230,400 |
| 2022-07-13 | 2022-07-11 | 0.799 | 291,398 | +40,867 | 0.01% | 232,880 |
| 2022-06-13 | 2022-06-09 | 0.585 | 250,531 | -17,768 | 0.01% | 146,640 |
| 2022-04-19 | 2022-04-13 | 0.467 | 268,299 | +44,420 | 0.01% | 125,330 |
| 2022-02-24 | 2022-02-22 | 0.529 | 223,879 | -35,536 | 0.01% | 118,440 |
| 2022-02-21 | 2022-02-17 | 0.557 | 259,415 | -15,991 | 0.01% | 144,540 |
| 2022-02-15 | 2022-02-11 | 0.552 | 275,406 | -1,777 | 0.01% | 151,900 |
| 2022-02-14 | 2022-02-10 | 0.557 | 277,183 | +53,304 | 0.01% | 154,440 |
| 2021-11-22 | 2021-11-18 | 0.709 | 223,879 | -42,643 | 0.01% | 158,760 |
| 2021-11-19 | 2021-11-17 | 0.720 | 266,522 | -1,777 | 0.01% | 192,000 |
| 2021-11-12 | 2021-11-10 | 0.720 | 268,299 | +44,420 | 0.01% | 193,280 |
| 2021-11-11 | 2021-11-09 | 0.732 | 223,879 | -26,652 | 0.01% | 163,800 |
| 2021-10-19 | 2021-10-15 | 0.619 | 250,531 | -284,290 | 0.01% | 155,100 |
| 2021-10-15 | 2021-10-11 | 0.630 | 534,821 | -71,073 | 0.03% | 337,120 |
| 2021-10-12 | 2021-10-08 | 0.619 | 605,894 | +71,073 | 0.03% | 375,100 |
| 2021-10-05 | 2021-09-30 | 0.619 | 534,821 | -90,618 | 0.03% | 331,100 |
| 2021-09-13 | 2021-09-09 | 0.642 | 625,439 | +22,743 | 0.03% | 401,811 |
| 2021-09-07 | 2021-09-03 | 0.654 | 602,696 | -17,122 | 0.03% | 394,240 |
| 2021-08-31 | 2021-08-27 | 0.701 | 619,818 | -68,488 | 0.03% | 434,400 |
| 2021-08-26 | 2021-08-24 | 0.654 | 688,306 | +42,805 | 0.04% | 450,240 |
| 2021-08-20 | 2021-08-18 | 0.677 | 645,501 | +8,561 | 0.03% | 437,320 |
| 2021-08-19 | 2021-08-17 | 0.701 | 636,940 | -573,588 | 0.03% | 446,400 |
| 2021-08-18 | 2021-08-16 | 0.736 | 1,210,528 | +496,539 | 0.06% | 890,820 |
| 2021-08-16 | 2021-08-12 | 0.561 | 713,989 | +17,122 | 0.04% | 400,320 |
| 2021-07-29 | 2021-07-27 | 0.537 | 696,867 | -856,101 | 0.04% | 374,440 |
| 2021-07-23 | 2021-07-21 | 0.584 | 1,552,968 | -196,904 | 0.08% | 907,000 |
| 2021-07-21 | 2021-07-19 | 0.642 | 1,749,872 | +1,112,932 | 0.09% | 1,124,200 |
| 2021-06-24 | 2021-06-22 | 0.578 | 636,940 | -101,020 | 0.03% | 368,280 |
| 2021-06-23 | 2021-06-21 | 0.555 | 737,960 | +101,020 | 0.04% | 409,450 |
| 2021-06-21 | 2021-06-17 | 0.607 | 636,940 | -3,424 | 0.03% | 386,880 |
| 2021-06-18 | 2021-06-16 | 0.596 | 640,364 | +3,424 | 0.03% | 381,480 |
| 2021-05-20 | 2021-05-17 | 0.689 | 636,940 | -8,561 | 0.03% | 438,960 |
| 2021-05-17 | 2021-05-13 | 0.713 | 645,501 | +8,561 | 0.03% | 459,940 |
| 2021-04-21 | 2021-04-19 | 0.701 | 636,940 | -68,488 | 0.03% | 446,400 |
| 2021-04-19 | 2021-04-15 | 0.713 | 705,428 | +68,488 | 0.04% | 502,640 |
| 2021-04-16 | 2021-04-14 | 0.736 | 636,940 | -68,488 | 0.03% | 468,720 |
| 2021-04-15 | 2021-04-13 | 0.736 | 705,428 | +68,488 | 0.04% | 519,120 |
| 2021-03-03 | 2021-03-01 | 0.818 | 636,940 | -42,805 | 0.03% | 520,800 |
| 2021-02-26 | 2021-02-24 | 0.806 | 679,745 | +42,805 | 0.04% | 547,860 |
| 2021-02-22 | 2021-02-18 | 0.853 | 636,940 | -85,610 | 0.03% | 543,120 |
| 2021-02-19 | 2021-02-17 | 0.899 | 722,550 | +85,610 | 0.04% | 649,880 |
| 2021-02-16 | 2021-02-09 | 0.794 | 636,940 | -6,848 | 0.03% | 505,920 |
| 2021-02-10 | 2021-02-08 | 0.771 | 643,788 | +6,848 | 0.03% | 496,320 |
| 2021-02-09 | 2021-02-05 | 0.783 | 636,940 | -42,805 | 0.03% | 498,480 |
| 2021-02-08 | 2021-02-04 | 0.783 | 679,745 | +42,805 | 0.04% | 531,980 |
| 2021-01-13 | 2021-01-11 | 0.841 | 636,940 | -8,561 | 0.03% | 535,680 |
| 2021-01-12 | 2021-01-08 | 0.806 | 645,501 | +1,713 | 0.03% | 520,260 |
| 2021-01-11 | 2021-01-07 | 0.829 | 643,788 | -1,713 | 0.03% | 533,920 |
| 2021-01-08 | 2021-01-06 | 0.888 | 645,501 | +8,561 | 0.03% | 573,040 |
| 2020-12-29 | 2020-12-24 | 0.806 | 636,940 | -25,683 | 0.03% | 513,360 |
| 2020-12-23 | 2020-12-21 | 0.818 | 662,623 | +25,683 | 0.04% | 541,800 |
| 2020-12-07 | 2020-12-03 | 0.876 | 636,940 | -10,273 | 0.03% | 558,000 |
| 2020-12-02 | 2020-11-30 | 0.876 | 647,213 | -27,395 | 0.03% | 567,000 |
| 2020-11-30 | 2020-11-26 | 0.911 | 674,608 | +25,683 | 0.04% | 614,640 |
| 2020-11-26 | 2020-11-24 | 0.970 | 648,925 | -51,366 | 0.03% | 629,140 |
| 2020-11-25 | 2020-11-23 | 0.946 | 700,291 | -68,488 | 0.04% | 662,580 |
| 2020-11-24 | 2020-11-20 | 0.911 | 768,779 | +42,805 | 0.04% | 700,440 |
| 2020-11-04 | 2020-11-02 | 0.794 | 725,974 | -51,366 | 0.04% | 576,640 |
| 2020-09-24 | 2020-09-22 | 0.853 | 777,340 | -34,244 | 0.04% | 662,840 |
| 2020-09-22 | 2020-09-18 | 0.899 | 811,584 | +34,244 | 0.04% | 729,960 |
| 2020-09-03 | 2020-09-01 | 0.888 | 777,340 | -171,221 | 0.04% | 690,080 |
| 2020-09-01 | 2020-08-28 | 0.876 | 948,561 | +171,221 | 0.05% | 831,000 |
| 2020-08-31 | 2020-08-27 | 0.888 | 777,340 | -25,683 | 0.04% | 690,080 |
| 2020-08-27 | 2020-08-25 | 0.853 | 803,023 | -51,366 | 0.04% | 684,740 |
| 2020-08-25 | 2020-08-21 | 0.841 | 854,389 | +77,049 | 0.05% | 718,560 |
| 2020-08-21 | 2020-08-19 | 0.818 | 777,340 | -171,221 | 0.04% | 635,600 |
| 2020-08-19 | 2020-08-17 | 0.864 | 948,561 | -34,244 | 0.05% | 819,920 |
| 2020-08-17 | 2020-08-13 | 0.876 | 982,805 | +205,465 | 0.05% | 861,000 |
| 2020-08-13 | 2020-08-11 | 0.853 | 777,340 | -20,547 | 0.04% | 662,840 |
| 2020-08-12 | 2020-08-10 | 0.923 | 797,887 | -39,380 | 0.04% | 736,280 |
| 2020-08-11 | 2020-08-07 | 0.911 | 837,267 | +27,395 | 0.04% | 762,840 |
| 2020-08-10 | 2020-08-06 | 0.899 | 809,872 | -10,273 | 0.04% | 728,420 |
| 2020-08-07 | 2020-08-05 | 0.806 | 820,145 | +51,366 | 0.04% | 661,020 |
| 2020-07-29 | 2020-07-27 | 0.759 | 768,779 | -68,488 | 0.04% | 583,700 |
| 2020-07-28 | 2020-07-24 | 0.771 | 837,267 | -51,367 | 0.04% | 645,480 |
| 2020-07-27 | 2020-07-23 | 0.806 | 888,634 | -258,542 | 0.05% | 716,220 |
| 2020-07-22 | 2020-07-20 | 0.853 | 1,147,176 | +256,830 | 0.06% | 978,200 |
| 2020-07-06 | 2020-07-02 | 0.876 | 890,346 | +18,834 | 0.05% | 780,000 |
| 2020-07-03 | 2020-06-30 | 0.853 | 871,512 | -25,683 | 0.05% | 743,140 |
| 2020-07-02 | 2020-06-29 | 0.853 | 897,195 | +25,683 | 0.05% | 765,040 |
| 2020-06-30 | 2020-06-26 | 0.888 | 871,512 | -8,561 | 0.05% | 773,680 |
| 2020-06-29 | 2020-06-24 | 0.899 | 880,073 | +8,561 | 0.05% | 791,560 |
| 2020-06-26 | 2020-06-23 | 0.888 | 871,512 | +8,562 | 0.05% | 773,680 |
| 2020-06-24 | 2020-06-22 | 0.899 | 862,950 | -136,977 | 0.05% | 776,160 |
| 2020-06-22 | 2020-06-18 | 0.934 | 999,927 | +25,683 | 0.05% | 934,400 |
| 2020-06-19 | 2020-06-17 | 0.958 | 974,244 | -29,107 | 0.05% | 933,160 |
| 2020-06-18 | 2020-06-16 | 0.970 | 1,003,351 | +25,683 | 0.05% | 972,760 |
| 2020-06-17 | 2020-06-15 | 0.946 | 977,668 | -17,122 | 0.05% | 925,020 |
| 2020-06-16 | 2020-06-12 | 0.934 | 994,790 | +34,244 | 0.05% | 929,600 |
| 2020-06-15 | 2020-06-11 | 0.946 | 960,546 | -6,849 | 0.05% | 908,820 |
| 2020-06-12 | 2020-06-10 | 1.005 | 967,395 | +265,392 | 0.05% | 971,800 |
| 2020-06-11 | 2020-06-09 | 1.086 | 702,003 | -102,733 | 0.04% | 762,600 |
| 2020-06-10 | 2020-06-08 | 1.110 | 804,736 | +61,640 | 0.04% | 893,000 |
| 2020-06-09 | 2020-06-05 | 1.203 | 743,096 | -13,698 | 0.04% | 894,040 |
| 2020-06-05 | 2020-06-03 | 1.016 | 756,794 | +35,956 | 0.04% | 769,080 |
| 2020-06-04 | 2020-06-02 | 1.098 | 720,838 | +15,410 | 0.04% | 791,480 |
| 2020-05-28 | 2020-05-26 | 0.806 | 705,428 | -59,927 | 0.04% | 568,560 |
| 2020-05-25 | 2020-05-21 | 0.783 | 765,355 | -8,561 | 0.04% | 598,980 |
| 2020-05-19 | 2020-05-15 | 0.806 | 773,916 | +85,610 | 0.04% | 623,760 |
| 2020-05-15 | 2020-05-13 | 0.818 | 688,306 | +29,108 | 0.04% | 562,800 |
| 2020-05-14 | 2020-05-12 | 0.806 | 659,198 | -171,221 | 0.04% | 531,300 |
| 2020-05-13 | 2020-05-11 | 0.841 | 830,419 | +25,683 | 0.04% | 698,400 |
| 2020-05-12 | 2020-05-08 | 0.794 | 804,736 | +94,172 | 0.04% | 639,200 |
| 2020-05-08 | 2020-05-06 | 0.806 | 710,564 | +51,366 | 0.04% | 572,700 |
| 2020-05-06 | 2020-05-04 | 0.818 | 659,198 | -94,171 | 0.04% | 539,000 |
| 2020-05-05 | 2020-04-29 | 0.841 | 753,369 | +18,834 | 0.04% | 633,600 |
| 2020-05-04 | 2020-04-28 | 0.818 | 734,535 | -140,401 | 0.04% | 600,600 |
| 2020-04-28 | 2020-04-24 | 0.841 | 874,936 | -41,093 | 0.05% | 735,840 |
| 2020-04-27 | 2020-04-23 | 0.818 | 916,029 | -32,532 | 0.05% | 749,000 |
| 2020-04-21 | 2020-04-17 | 0.853 | 948,561 | +282,514 | 0.05% | 808,840 |
| 2020-04-06 | 2020-04-02 | 0.899 | 666,047 | -202,040 | 0.04% | 599,060 |
| 2020-04-03 | 2020-04-01 | 0.876 | 868,087 | -18,834 | 0.05% | 760,500 |
| 2020-04-01 | 2020-03-30 | 0.818 | 886,921 | +17,122 | 0.05% | 725,200 |
| 2020-03-27 | 2020-03-25 | 0.888 | 869,799 | +202,040 | 0.05% | 772,160 |
| 2020-03-25 | 2020-03-23 | 0.818 | 667,759 | -54,791 | 0.04% | 546,000 |
| 2020-03-24 | 2020-03-20 | 0.864 | 722,550 | +54,791 | 0.04% | 624,560 |
| 2020-03-23 | 2020-03-19 | 0.864 | 667,759 | -494,827 | 0.04% | 577,200 |
| 2020-03-13 | 2020-03-11 | 1.191 | 1,162,586 | -25,683 | 0.06% | 1,385,160 |
| 2020-03-12 | 2020-03-10 | 1.191 | 1,188,269 | +25,683 | 0.06% | 1,415,760 |
| 2020-03-04 | 2020-03-02 | 1.425 | 1,162,586 | -23,971 | 0.06% | 1,656,760 |
| 2020-03-02 | 2020-02-27 | 1.413 | 1,186,557 | -17,122 | 0.06% | 1,677,060 |
| 2020-02-26 | 2020-02-24 | 1.413 | 1,203,679 | -34,244 | 0.06% | 1,701,260 |
| 2020-02-24 | 2020-02-20 | 1.460 | 1,237,923 | +8,561 | 0.07% | 1,807,500 |
| 2020-02-21 | 2020-02-19 | 1.542 | 1,229,362 | +58,215 | 0.07% | 1,895,520 |
| 2020-02-20 | 2020-02-18 | 1.472 | 1,171,147 | +8,561 | 0.06% | 1,723,680 |
| 2020-02-18 | 2020-02-14 | 1.320 | 1,162,586 | +23,971 | 0.06% | 1,534,540 |
| 2020-02-17 | 2020-02-13 | 1.320 | 1,138,615 | +17,122 | 0.06% | 1,502,900 |
| 2020-02-11 | 2020-02-07 | 1.320 | 1,121,493 | -8,561 | 0.06% | 1,480,300 |
| 2020-02-10 | 2020-02-06 | 1.308 | 1,130,054 | +8,561 | 0.06% | 1,478,400 |
| 2020-02-06 | 2020-02-04 | 1.273 | 1,121,493 | +17,122 | 0.06% | 1,427,900 |
| 2020-02-03 | 2020-01-30 | 1.320 | 1,104,371 | -17,122 | 0.06% | 1,457,700 |
| 2020-01-31 | 2020-01-29 | 1.437 | 1,121,493 | -8,561 | 0.06% | 1,611,300 |
| 2020-01-30 | 2020-01-24 | 1.519 | 1,130,054 | -8,561 | 0.06% | 1,716,000 |
| 2020-01-22 | 2020-01-20 | 1.647 | 1,138,615 | +25,683 | 0.06% | 1,875,300 |
| 2020-01-21 | 2020-01-17 | 1.682 | 1,112,932 | -147,250 | 0.06% | 1,872,000 |
| 2020-01-20 | 2020-01-16 | 1.717 | 1,260,182 | +196,904 | 0.07% | 2,163,841 |
| 2020-01-17 | 2020-01-15 | 1.612 | 1,063,278 | -8,561 | 0.06% | 1,713,960 |
| 2020-01-16 | 2020-01-14 | 1.612 | 1,071,839 | +5,136 | 0.06% | 1,727,760 |
| 2020-01-15 | 2020-01-13 | 1.624 | 1,066,703 | +11,986 | 0.06% | 1,731,940 |
| 2020-01-14 | 2020-01-10 | 1.670 | 1,054,717 | +17,122 | 0.06% | 1,761,760 |
| 2020-01-13 | 2020-01-09 | 1.554 | 1,037,595 | -25,683 | 0.06% | 1,611,960 |
| 2020-01-10 | 2020-01-08 | 1.542 | 1,063,278 | +23,971 | 0.06% | 1,639,440 |
| 2020-01-09 | 2020-01-07 | 1.659 | 1,039,307 | +70,200 | 0.06% | 1,723,879 |
| 2020-01-08 | 2020-01-06 | 1.647 | 969,107 | -37,669 | 0.05% | 1,596,120 |
| 2020-01-07 | 2020-01-03 | 1.682 | 1,006,776 | +3,425 | 0.05% | 1,693,441 |
| 2020-01-06 | 2020-01-02 | 1.670 | 1,003,351 | +37,668 | 0.05% | 1,675,960 |
| 2020-01-03 | 2019-12-31 | 1.705 | 965,683 | -71,912 | 0.05% | 1,646,881 |
| 2020-01-02 | 2019-12-27 | 1.670 | 1,037,595 | +29,107 | 0.06% | 1,733,160 |
| 2019-12-30 | 2019-12-24 | 1.717 | 1,008,488 | -54,790 | 0.05% | 1,731,660 |
| 2019-12-27 | 2019-12-20 | 1.705 | 1,063,278 | +25,683 | 0.06% | 1,813,320 |
| 2019-12-23 | 2019-12-19 | 1.729 | 1,037,595 | -18,834 | 0.06% | 1,793,760 |
| 2019-12-20 | 2019-12-18 | 1.740 | 1,056,429 | +41,092 | 0.06% | 1,838,659 |
| 2019-12-19 | 2019-12-17 | 1.717 | 1,015,337 | +1,713 | 0.05% | 1,743,421 |
| 2019-12-13 | 2019-12-11 | 1.705 | 1,013,624 | -99,308 | 0.05% | 1,728,639 |
| 2019-12-12 | 2019-12-10 | 1.682 | 1,112,932 | -25,683 | 0.06% | 1,872,000 |
| 2019-12-10 | 2019-12-06 | 1.752 | 1,138,615 | +5,136 | 0.06% | 1,995,000 |
| 2019-12-09 | 2019-12-05 | 1.717 | 1,133,479 | -11,985 | 0.06% | 1,946,281 |
| 2019-12-06 | 2019-12-04 | 1.740 | 1,145,464 | +10,273 | 0.06% | 1,993,620 |
| 2019-12-05 | 2019-12-03 | 1.764 | 1,135,191 | -34,244 | 0.06% | 2,002,260 |
| 2019-12-04 | 2019-12-02 | 1.752 | 1,169,435 | -35,956 | 0.06% | 2,049,000 |
| 2019-12-03 | 2019-11-29 | 1.717 | 1,205,391 | -30,820 | 0.06% | 2,069,760 |
| 2019-11-27 | 2019-11-25 | 1.822 | 1,236,211 | -27,395 | 0.07% | 2,252,640 |
| 2019-11-26 | 2019-11-22 | 1.846 | 1,263,606 | +13,698 | 0.07% | 2,332,080 |
| 2019-11-22 | 2019-11-20 | 1.927 | 1,249,908 | -29,108 | 0.07% | 2,408,999 |
| 2019-11-21 | 2019-11-19 | 1.927 | 1,279,016 | +11,986 | 0.07% | 2,465,100 |
| 2019-11-20 | 2019-11-18 | 1.962 | 1,267,030 | +27,395 | 0.07% | 2,486,399 |
| 2019-11-19 | 2019-11-15 | 1.916 | 1,239,635 | -39,381 | 0.07% | 2,374,720 |
| 2019-11-15 | 2019-11-13 | 1.881 | 1,279,016 | -42,805 | 0.07% | 2,405,340 |
| 2019-11-12 | 2019-11-08 | 1.881 | 1,321,821 | +90,747 | 0.07% | 2,485,840 |
| 2019-11-11 | 2019-11-07 | 1.951 | 1,231,074 | -8,561 | 0.07% | 2,401,460 |
| 2019-11-07 | 2019-11-05 | 2.091 | 1,239,635 | +25,683 | 0.07% | 2,591,920 |
| 2019-11-06 | 2019-11-04 | 2.091 | 1,213,952 | -77,049 | 0.06% | 2,538,220 |
| 2019-11-01 | 2019-10-30 | 1.904 | 1,291,001 | +85,610 | 0.07% | 2,458,039 |
| 2019-10-31 | 2019-10-29 | 1.962 | 1,205,391 | -13,698 | 0.06% | 2,365,440 |
| 2019-10-30 | 2019-10-28 | 1.974 | 1,219,089 | +27,395 | 0.06% | 2,406,560 |
| 2019-10-29 | 2019-10-25 | 2.044 | 1,191,694 | +128,416 | 0.06% | 2,436,001 |
| 2019-10-28 | 2019-10-24 | 1.927 | 1,063,278 | +128,415 | 0.06% | 2,049,299 |
| 2019-10-25 | 2019-10-23 | 1.822 | 934,863 | -80,474 | 0.05% | 1,703,520 |
| 2019-10-24 | 2019-10-22 | 1.811 | 1,015,337 | +20,547 | 0.05% | 1,838,301 |
| 2019-10-21 | 2019-10-17 | 1.729 | 994,790 | +87,322 | 0.05% | 1,719,760 |
| 2019-10-18 | 2019-10-16 | 1.775 | 907,468 | +3,425 | 0.05% | 1,611,200 |
| 2019-10-17 | 2019-10-15 | 1.740 | 904,043 | -11,986 | 0.05% | 1,573,439 |
| 2019-10-16 | 2019-10-14 | 1.729 | 916,029 | +32,532 | 0.05% | 1,583,600 |
| 2019-10-10 | 2019-10-08 | 1.752 | 883,497 | -8,561 | 0.05% | 1,548,000 |
| 2019-10-09 | 2019-10-04 | 1.764 | 892,058 | +5,137 | 0.05% | 1,573,420 |
| 2019-10-08 | 2019-10-03 | 1.787 | 886,921 | -34,244 | 0.05% | 1,585,079 |
| 2019-10-04 | 2019-10-02 | 1.752 | 921,165 | +42,805 | 0.05% | 1,613,999 |
| 2019-09-30 | 2019-09-26 | 1.589 | 878,360 | -3,425 | 0.05% | 1,395,359 |
| 2019-09-26 | 2019-09-24 | 1.659 | 881,785 | +37,669 | 0.05% | 1,462,600 |
| 2019-09-25 | 2019-09-23 | 1.705 | 844,116 | -3,425 | 0.04% | 1,439,560 |
| 2019-09-24 | 2019-09-20 | 1.729 | 847,541 | +11,986 | 0.05% | 1,465,201 |
| 2019-09-23 | 2019-09-19 | 1.740 | 835,555 | +8,561 | 0.04% | 1,454,240 |
| 2019-09-20 | 2019-09-18 | 1.729 | 826,994 | -22,259 | 0.04% | 1,429,680 |
| 2019-09-19 | 2019-09-17 | 1.717 | 849,253 | -5,136 | 0.05% | 1,458,240 |
| 2019-09-18 | 2019-09-16 | 1.775 | 854,389 | +20,546 | 0.05% | 1,516,959 |
| 2019-09-17 | 2019-09-13 | 1.787 | 833,843 | +30,820 | 0.04% | 1,490,220 |
| 2019-09-16 | 2019-09-12 | 1.811 | 803,023 | -61,640 | 0.04% | 1,453,899 |
| 2019-09-13 | 2019-09-11 | 1.823 | 864,663 | -8,561 | 0.05% | 1,575,866 |
| 2019-09-12 | 2019-09-10 | 1.846 | 873,224 | +13,031 | 0.05% | 1,612,137 |
| 2019-09-09 | 2019-09-05 | 1.787 | 860,193 | -10,140 | 0.05% | 1,537,180 |
| 2019-09-03 | 2019-08-30 | 1.882 | 870,333 | +3,380 | 0.05% | 1,637,700 |
| 2019-09-02 | 2019-08-29 | 1.834 | 866,953 | -8,450 | 0.05% | 1,590,300 |
| 2019-08-30 | 2019-08-28 | 1.834 | 875,403 | -43,939 | 0.05% | 1,605,800 |
| 2019-08-29 | 2019-08-27 | 1.917 | 919,342 | +33,799 | 0.05% | 1,762,560 |
| 2019-08-28 | 2019-08-26 | 1.834 | 885,543 | +18,590 | 0.05% | 1,624,401 |
| 2019-08-26 | 2019-08-22 | 1.846 | 866,953 | +20,280 | 0.05% | 1,600,560 |
| 2019-08-23 | 2019-08-21 | 1.870 | 846,673 | -6,760 | 0.05% | 1,583,159 |
| 2019-08-22 | 2019-08-20 | 1.917 | 853,433 | +42,249 | 0.05% | 1,636,199 |
| 2019-08-21 | 2019-08-19 | 1.882 | 811,184 | -33,799 | 0.04% | 1,526,400 |
| 2019-08-20 | 2019-08-16 | 1.894 | 844,983 | +13,519 | 0.05% | 1,599,999 |
| 2019-08-19 | 2019-08-15 | 1.692 | 831,464 | +15,210 | 0.04% | 1,407,120 |
| 2019-08-16 | 2019-08-14 | 1.704 | 816,254 | +33,799 | 0.04% | 1,391,040 |
| 2019-08-15 | 2019-08-13 | 1.704 | 782,455 | +6,760 | 0.04% | 1,333,441 |
| 2019-08-14 | 2019-08-12 | 1.799 | 775,695 | +5,070 | 0.04% | 1,395,360 |
| 2019-08-13 | 2019-08-09 | 1.858 | 770,625 | +13,520 | 0.04% | 1,431,840 |
| 2019-08-12 | 2019-08-08 | 2.000 | 757,105 | -11,830 | 0.04% | 1,514,240 |
| 2019-08-09 | 2019-08-07 | 2.000 | 768,935 | +25,350 | 0.04% | 1,537,900 |
| 2019-08-08 | 2019-08-06 | 1.941 | 743,585 | -42,250 | 0.04% | 1,443,199 |
| 2019-08-05 | 2019-08-01 | 2.237 | 785,835 | +196,037 | 0.04% | 1,757,701 |
| 2019-08-02 | 2019-07-31 | 2.331 | 589,798 | +6,759 | 0.03% | 1,375,059 |
| 2019-08-01 | 2019-07-30 | 2.178 | 583,039 | +126,748 | 0.03% | 1,269,601 |
| 2019-07-31 | 2019-07-29 | 2.331 | 456,291 | -49,009 | 0.02% | 1,063,800 |
| 2019-07-30 | 2019-07-26 | 2.402 | 505,300 | +505,300 | 0.03% | 1,213,940 |
| 2019-04-08 | 2019-04-03 | 2.020 | 0 | -4,991 | ||
| 2019-04-04 | 2019-04-02 | 2.044 | 4,991 | +4,991 | 0.00% | 10,200 |
| 2019-03-14 | 2019-03-12 | 1.996 | 0 | -23,292 | ||
| 2019-03-13 | 2019-03-11 | 2.044 | 23,292 | +1,664 | 0.00% | 47,600 |
| 2019-03-12 | 2019-03-08 | 1.996 | 21,628 | +6,655 | 0.00% | 43,159 |
| 2019-03-11 | 2019-03-07 | 2.008 | 14,973 | +8,318 | 0.00% | 30,059 |
| 2019-03-08 | 2019-03-06 | 2.056 | 6,655 | +6,655 | 0.00% | 13,680 |
| 2019-02-20 | 2019-02-18 | 2.080 | 0 | -8,319 | ||
| 2019-02-15 | 2019-02-13 | 1.923 | 8,319 | -16,637 | 0.00% | 16,001 |
| 2019-01-29 | 2019-01-25 | 1.863 | 24,956 | -136,424 | 0.00% | 46,500 |
| 2019-01-28 | 2019-01-24 | 1.767 | 161,380 | -49,912 | 0.01% | 285,179 |
| 2019-01-25 | 2019-01-23 | 1.779 | 211,292 | +46,584 | 0.01% | 375,920 |
| 2019-01-24 | 2019-01-22 | 1.671 | 164,708 | +148,071 | 0.01% | 275,220 |
| 2019-01-23 | 2019-01-21 | 1.527 | 16,637 | +8,318 | 0.00% | 25,400 |
| 2018-12-17 | 2018-12-13 | 1.563 | 8,319 | -124,778 | 0.00% | 13,001 |
| 2018-12-14 | 2018-12-12 | 1.707 | 133,097 | 0.01% | 227,200 |
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