History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 40,000 | +0 | 0.01% | 9,920 |
| 2025-10-08 | 2025-10-03 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-10-02 | 2025-09-29 | 0.260 | 40,000 | +0 | 0.01% | 10,400 |
| 2025-09-30 | 2025-09-26 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-09-29 | 2025-09-25 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-09-26 | 2025-09-24 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-09-25 | 2025-09-23 | 0.260 | 40,000 | +0 | 0.01% | 10,400 |
| 2025-09-24 | 2025-09-22 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-09-23 | 2025-09-19 | 0.243 | 40,000 | +0 | 0.01% | 9,720 |
| 2025-09-22 | 2025-09-18 | 0.243 | 40,000 | +0 | 0.01% | 9,720 |
| 2025-09-19 | 2025-09-17 | 0.240 | 40,000 | +0 | 0.01% | 9,600 |
| 2025-09-18 | 2025-09-16 | 0.248 | 40,000 | +0 | 0.01% | 9,920 |
| 2025-09-17 | 2025-09-15 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-09-15 | 2025-09-11 | 0.249 | 40,000 | +0 | 0.01% | 9,960 |
| 2025-09-12 | 2025-09-10 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 40,000 | +0 | 0.01% | 9,960 |
| 2025-09-09 | 2025-09-05 | 0.248 | 40,000 | +0 | 0.01% | 9,920 |
| 2025-09-08 | 2025-09-04 | 0.249 | 40,000 | +0 | 0.01% | 9,960 |
| 2025-09-05 | 2025-09-03 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-09-04 | 2025-09-02 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-09-01 | 2025-08-28 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-08-29 | 2025-08-27 | 0.249 | 40,000 | +0 | 0.01% | 9,960 |
| 2025-08-28 | 2025-08-26 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-08-26 | 2025-08-22 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-08-25 | 2025-08-21 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-08-22 | 2025-08-20 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-08-21 | 2025-08-19 | 0.260 | 40,000 | +0 | 0.01% | 10,400 |
| 2025-08-20 | 2025-08-18 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-08-19 | 2025-08-15 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-08-18 | 2025-08-14 | 0.260 | 40,000 | +0 | 0.01% | 10,400 |
| 2025-08-15 | 2025-08-13 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-08-14 | 2025-08-12 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-08-13 | 2025-08-11 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-08-12 | 2025-08-08 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-08-11 | 2025-08-07 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-08-08 | 2025-08-06 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-08-07 | 2025-08-05 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-08-06 | 2025-08-04 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-08-05 | 2025-08-01 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-08-04 | 2025-07-31 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-08-01 | 2025-07-30 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-31 | 2025-07-29 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-07-30 | 2025-07-28 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-29 | 2025-07-25 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-28 | 2025-07-24 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-25 | 2025-07-23 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-07-24 | 2025-07-22 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-07-23 | 2025-07-21 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-07-22 | 2025-07-18 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-07-21 | 2025-07-17 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-07-18 | 2025-07-16 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-07-17 | 2025-07-15 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-16 | 2025-07-14 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-15 | 2025-07-11 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-07-14 | 2025-07-10 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-11 | 2025-07-09 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-10 | 2025-07-08 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-09 | 2025-07-07 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-08 | 2025-07-04 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-07-07 | 2025-07-03 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-07-04 | 2025-07-02 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-07-03 | 2025-06-30 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-07-02 | 2025-06-27 | 0.295 | 40,000 | +0 | 0.01% | 11,800 |
| 2025-06-30 | 2025-06-26 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-06-27 | 2025-06-25 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-06-26 | 2025-06-24 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-06-25 | 2025-06-23 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-06-24 | 2025-06-20 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-06-23 | 2025-06-19 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-06-20 | 2025-06-18 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-06-19 | 2025-06-17 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-06-18 | 2025-06-16 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-06-17 | 2025-06-13 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-06-16 | 2025-06-12 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-06-13 | 2025-06-11 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-06-12 | 2025-06-10 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-06-11 | 2025-06-09 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-06-10 | 2025-06-06 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-06-09 | 2025-06-05 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-06-06 | 2025-06-04 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-06-05 | 2025-06-03 | 0.310 | 40,000 | +0 | 0.01% | 12,400 |
| 2025-06-04 | 2025-06-02 | 0.330 | 40,000 | +0 | 0.01% | 13,200 |
| 2025-06-03 | 2025-05-30 | 0.325 | 40,000 | +0 | 0.01% | 13,000 |
| 2025-06-02 | 2025-05-29 | 0.310 | 40,000 | +0 | 0.01% | 12,400 |
| 2025-05-30 | 2025-05-28 | 0.310 | 40,000 | +0 | 0.01% | 12,400 |
| 2025-05-29 | 2025-05-27 | 0.310 | 40,000 | +0 | 0.01% | 12,400 |
| 2025-05-28 | 2025-05-26 | 0.310 | 40,000 | +0 | 0.01% | 12,400 |
| 2025-05-27 | 2025-05-23 | 0.310 | 40,000 | +0 | 0.01% | 12,400 |
| 2025-05-26 | 2025-05-22 | 0.315 | 40,000 | +0 | 0.01% | 12,600 |
| 2025-05-23 | 2025-05-21 | 0.315 | 40,000 | +0 | 0.01% | 12,600 |
| 2025-05-22 | 2025-05-20 | 0.320 | 40,000 | +0 | 0.01% | 12,800 |
| 2025-05-21 | 2025-05-19 | 0.325 | 40,000 | +0 | 0.01% | 13,000 |
| 2025-05-20 | 2025-05-16 | 0.325 | 40,000 | +0 | 0.01% | 13,000 |
| 2025-05-19 | 2025-05-15 | 0.315 | 40,000 | +0 | 0.01% | 12,600 |
| 2025-05-16 | 2025-05-14 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-05-15 | 2025-05-13 | 0.325 | 40,000 | +0 | 0.01% | 13,000 |
| 2025-05-14 | 2025-05-12 | 0.325 | 40,000 | +0 | 0.01% | 13,000 |
| 2025-05-13 | 2025-05-09 | 0.320 | 40,000 | +0 | 0.01% | 12,800 |
| 2025-05-12 | 2025-05-08 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-05-09 | 2025-05-07 | 0.305 | 40,000 | +0 | 0.01% | 12,200 |
| 2025-05-08 | 2025-05-06 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-05-07 | 2025-05-02 | 0.295 | 40,000 | +0 | 0.01% | 11,800 |
| 2025-05-06 | 2025-04-30 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-05-02 | 2025-04-29 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-04-30 | 2025-04-28 | 0.295 | 40,000 | +0 | 0.01% | 11,800 |
| 2025-04-29 | 2025-04-25 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-04-28 | 2025-04-24 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-04-25 | 2025-04-23 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-04-24 | 2025-04-22 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-04-23 | 2025-04-17 | 0.300 | 40,000 | +0 | 0.01% | 12,000 |
| 2025-04-22 | 2025-04-16 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-04-17 | 2025-04-15 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-04-16 | 2025-04-14 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-04-15 | 2025-04-11 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-04-14 | 2025-04-10 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-04-11 | 2025-04-09 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-04-10 | 2025-04-08 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-04-09 | 2025-04-07 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-04-08 | 2025-04-03 | 0.295 | 40,000 | +0 | 0.01% | 11,800 |
| 2025-04-07 | 2025-04-02 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-04-03 | 2025-04-01 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-04-02 | 2025-03-31 | 0.305 | 40,000 | +0 | 0.01% | 12,200 |
| 2025-04-01 | 2025-03-28 | 0.305 | 40,000 | +0 | 0.01% | 12,200 |
| 2025-03-31 | 2025-03-27 | 0.335 | 40,000 | +0 | 0.01% | 13,400 |
| 2025-03-28 | 2025-03-26 | 0.335 | 40,000 | +0 | 0.01% | 13,400 |
| 2025-03-27 | 2025-03-25 | 0.315 | 40,000 | +0 | 0.01% | 12,600 |
| 2025-03-26 | 2025-03-24 | 0.335 | 40,000 | +0 | 0.01% | 13,400 |
| 2025-03-25 | 2025-03-21 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-03-24 | 2025-03-20 | 0.260 | 40,000 | +0 | 0.01% | 10,400 |
| 2025-03-21 | 2025-03-19 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-03-20 | 2025-03-18 | 0.255 | 40,000 | -20,000 | 0.01% | 10,200 |
| 2024-09-11 | 2024-09-09 | 0.173 | 60,000 | +5,438 | 0.04% | 10,367 |
| 2024-09-10 | 2024-09-05 | 0.173 | 54,562 | -11,418 | 0.04% | 9,427 |
| 2023-10-25 | 2023-10-20 | 0.564 | 65,980 | -36,510 | 0.04% | 37,200 |
| 2023-10-19 | 2023-10-17 | 0.655 | 102,490 | +36,510 | 0.07% | 67,104 |
| 2023-10-18 | 2023-10-16 | 0.609 | 65,980 | -38,709 | 0.04% | 40,200 |
| 2023-10-17 | 2023-10-13 | 0.591 | 104,689 | -16,275 | 0.07% | 61,880 |
| 2023-10-05 | 2023-10-03 | 0.537 | 120,964 | +21,993 | 0.08% | 64,900 |
| 2023-09-27 | 2023-09-25 | 0.546 | 98,971 | -26,392 | 0.06% | 54,000 |
| 2023-09-26 | 2023-09-22 | 0.646 | 125,363 | +10,997 | 0.08% | 80,940 |
| 2023-09-19 | 2023-09-15 | 0.846 | 114,366 | -28,592 | 0.07% | 96,720 |
| 2023-09-18 | 2023-09-14 | 0.818 | 142,958 | +3,519 | 0.09% | 117,000 |
| 2023-09-15 | 2023-09-13 | 0.709 | 139,439 | +119,645 | 0.09% | 98,904 |
| 2022-10-06 | 2022-10-03 | 5.547 | 19,794 | -261,283 | 0.02% | 109,799 |
| 2022-09-27 | 2022-09-23 | 5.729 | 281,077 | -314,067 | 0.23% | 1,610,280 |
| 2022-09-22 | 2022-09-20 | 5.638 | 595,144 | -395,883 | 0.49% | 3,355,439 |
| 2022-09-20 | 2022-09-16 | 5.638 | 991,027 | -378,288 | 0.82% | 5,587,440 |
| 2022-08-24 | 2022-08-22 | 6.093 | 1,369,315 | +1,349,521 | 1.13% | 8,342,838 |
| 2022-06-27 | 2022-06-23 | 4.319 | 19,794 | -2,199 | 0.02% | 85,499 |
| 2022-06-24 | 2022-06-22 | 4.183 | 21,993 | -97,212 | 0.02% | 91,998 |
| 2022-06-23 | 2022-06-21 | 4.183 | 119,205 | -98,971 | 0.10% | 498,641 |
| 2022-06-22 | 2022-06-20 | 4.183 | 218,176 | -131,961 | 0.18% | 912,642 |
| 2022-06-21 | 2022-06-17 | 4.274 | 350,137 | -39,588 | 0.29% | 1,496,482 |
| 2022-06-16 | 2022-06-14 | 4.456 | 389,725 | -54,984 | 0.39% | 1,736,561 |
| 2022-06-08 | 2022-06-06 | 4.547 | 444,709 | -1,319 | 0.44% | 2,022,002 |
| 2022-05-24 | 2022-05-20 | 3.865 | 446,028 | -440 | 0.44% | 1,723,799 |
| 2022-05-23 | 2022-05-19 | 3.956 | 446,468 | +1,759 | 0.44% | 1,766,100 |
| 2022-05-19 | 2022-05-17 | 4.729 | 444,709 | -6,158 | 0.44% | 2,102,882 |
| 2022-05-18 | 2022-05-16 | 4.319 | 450,867 | +3,959 | 0.45% | 1,947,501 |
| 2022-05-17 | 2022-05-13 | 4.319 | 446,908 | +2,199 | 0.44% | 1,930,400 |
| 2022-05-16 | 2022-05-12 | 3.910 | 444,709 | -4,398 | 0.44% | 1,738,922 |
| 2022-05-13 | 2022-05-11 | 3.501 | 449,107 | +4,398 | 0.44% | 1,572,339 |
| 2022-05-12 | 2022-05-10 | 3.319 | 444,709 | -4,398 | 0.44% | 1,476,061 |
| 2022-05-11 | 2022-05-06 | 2.774 | 449,107 | +2,199 | 0.44% | 1,245,619 |
| 2022-05-10 | 2022-05-05 | 2.546 | 446,908 | -8,797 | 0.44% | 1,137,920 |
| 2022-05-06 | 2022-05-04 | 2.410 | 455,705 | +1,319 | 0.45% | 1,098,159 |
| 2022-05-03 | 2022-04-28 | 1.410 | 454,386 | +4,399 | 0.45% | 640,460 |
| 2022-04-29 | 2022-04-27 | 0.818 | 449,987 | +5,278 | 0.44% | 368,280 |
| 2022-04-12 | 2022-04-08 | 11.458 | 444,709 | -15,395 | 0.44% | 5,095,445 |
| 2022-04-11 | 2022-04-07 | 11.367 | 460,104 | -17,595 | 0.45% | 5,230,000 |
| 2022-04-07 | 2022-04-04 | 11.367 | 477,699 | -2,639 | 0.47% | 5,430,002 |
| 2022-04-06 | 2022-04-01 | 11.185 | 480,338 | -6,598 | 0.47% | 5,372,640 |
| 2022-03-29 | 2022-03-25 | 9.185 | 486,936 | -10,997 | 0.48% | 4,472,279 |
| 2022-03-22 | 2022-03-18 | 8.639 | 497,933 | -24,193 | 0.49% | 4,301,601 |
| 2022-03-11 | 2022-03-09 | 8.639 | 522,126 | -35,189 | 0.52% | 4,510,603 |
| 2021-11-16 | 2021-11-12 | 9.366 | 557,315 | -10,997 | 0.55% | 5,220,037 |
| 2021-11-15 | 2021-11-11 | 9.275 | 568,312 | -10,997 | 0.56% | 5,271,360 |
| 2021-11-12 | 2021-11-10 | 9.185 | 579,309 | -10,997 | 0.57% | 5,320,682 |
| 2021-11-11 | 2021-11-09 | 9.185 | 590,306 | -10,996 | 0.58% | 5,421,684 |
| 2021-11-09 | 2021-11-05 | 9.275 | 601,302 | -8,798 | 0.59% | 5,577,357 |
| 2021-10-05 | 2021-09-30 | 9.548 | 610,100 | +52,785 | 0.60% | 5,825,403 |
| 2021-09-29 | 2021-09-27 | 9.366 | 557,315 | -2,639 | 0.55% | 5,220,037 |
| 2021-09-28 | 2021-09-24 | 9.821 | 559,954 | -2,640 | 0.55% | 5,499,355 |
| 2021-09-17 | 2021-09-15 | 10.185 | 562,594 | -3,959 | 0.56% | 5,729,923 |
| 2021-08-03 | 2021-07-30 | 10.549 | 566,553 | -439 | 0.56% | 5,976,325 |
| 2021-06-23 | 2021-06-21 | 11.913 | 566,992 | +9,237 | 0.56% | 6,754,355 |
| 2021-06-09 | 2021-06-07 | 10.640 | 557,755 | +2,199 | 0.55% | 5,934,238 |
| 2021-05-13 | 2021-05-11 | 11.549 | 555,556 | -880 | 0.55% | 6,416,042 |
| 2021-05-07 | 2021-05-05 | 12.094 | 556,436 | +440 | 0.55% | 6,729,806 |
| 2021-05-06 | 2021-05-04 | 12.913 | 555,996 | -4,398 | 0.55% | 7,179,524 |
| 2021-05-04 | 2021-04-30 | 11.367 | 560,394 | +879 | 0.55% | 6,369,996 |
| 2021-01-05 | 2020-12-31 | 9.094 | 559,515 | +379,168 | 0.55% | 5,088,003 |
| 2020-12-23 | 2020-12-21 | 8.457 | 180,347 | +2,200 | 0.18% | 1,525,203 |
| 2020-12-09 | 2020-12-07 | 8.548 | 178,147 | +2,199 | 0.18% | 1,522,797 |
| 2020-11-24 | 2020-11-20 | 10.367 | 175,948 | +156,154 | 0.17% | 1,824,000 |
| 2020-11-04 | 2020-11-02 | 10.367 | 19,794 | +2,199 | 0.02% | 205,198 |
| 2020-10-20 | 2020-10-16 | 13.186 | 17,595 | +13,196 | 0.02% | 232,003 |
| 2020-09-30 | 2020-09-28 | 14.004 | 4,399 | -68,180 | 0.00% | 61,604 |
| 2020-09-29 | 2020-09-25 | 14.550 | 72,579 | -27,711 | 0.07% | 1,056,007 |
| 2020-09-28 | 2020-09-24 | 14.823 | 100,290 | -36,070 | 0.10% | 1,486,555 |
| 2020-09-17 | 2020-09-15 | 14.823 | 136,360 | +4,399 | 0.13% | 2,021,204 |
| 2020-09-15 | 2020-09-11 | 14.095 | 131,961 | -32,990 | 0.13% | 1,860,000 |
| 2020-09-04 | 2020-09-02 | 12.731 | 164,951 | -4,399 | 0.16% | 2,099,997 |
| 2020-09-02 | 2020-08-31 | 10.912 | 169,350 | +164,951 | 0.17% | 1,848,001 |
| 2020-08-31 | 2020-08-27 | 10.730 | 4,399 | -879 | 0.00% | 47,203 |
| 2020-07-15 | 2020-07-13 | 10.276 | 5,278 | +4,398 | 0.01% | 54,235 |
| 2020-07-10 | 2020-07-08 | 10.276 | 880 | -879 | 0.00% | 9,043 |
| 2020-07-02 | 2020-06-29 | 9.639 | 1,759 | +879 | 0.00% | 16,955 |
| 2020-06-22 | 2020-06-18 | 10.458 | 880 | -440 | 0.00% | 9,203 |
| 2020-06-16 | 2020-06-12 | 10.003 | 1,320 | -879 | 0.00% | 13,204 |
| 2020-06-05 | 2020-06-03 | 8.730 | 2,199 | +2,199 | 0.00% | 19,197 |
| 2020-05-13 | 2020-05-11 | 9.548 | 0 | -440 | ||
| 2020-05-12 | 2020-05-08 | 10.276 | 440 | +440 | 0.00% | 4,521 |
| 2020-01-29 | 2020-01-22 | 9.548 | 0 | -43,987 | ||
| 2020-01-20 | 2020-01-16 | 9.457 | 43,987 | -105,569 | 0.04% | 416,000 |
| 2020-01-16 | 2020-01-14 | 9.366 | 149,556 | -109,967 | 0.15% | 1,400,802 |
| 2019-12-05 | 2019-12-03 | 10.549 | 259,523 | -4,399 | 0.26% | 2,737,597 |
| 2019-11-12 | 2019-11-08 | 9.275 | 263,922 | +9,677 | 0.26% | 2,448,000 |
| 2019-11-11 | 2019-11-07 | 9.275 | 254,245 | +4,839 | 0.25% | 2,358,241 |
| 2019-11-08 | 2019-11-06 | 9.366 | 249,406 | +9,677 | 0.25% | 2,336,037 |
| 2019-11-07 | 2019-11-05 | 9.366 | 239,729 | +15,835 | 0.24% | 2,245,399 |
| 2019-11-06 | 2019-11-04 | 9.366 | 223,894 | +4,839 | 0.22% | 2,097,082 |
| 2019-11-05 | 2019-11-01 | 9.366 | 219,055 | +9,237 | 0.22% | 2,051,758 |
| 2019-11-04 | 2019-10-31 | 9.366 | 209,818 | +2,639 | 0.21% | 1,965,240 |
| 2019-11-01 | 2019-10-30 | 9.366 | 207,179 | +22,434 | 0.20% | 1,940,522 |
| 2019-10-31 | 2019-10-29 | 9.457 | 184,745 | +13,636 | 0.18% | 1,747,196 |
| 2019-10-30 | 2019-10-28 | 9.457 | 171,109 | +9,237 | 0.17% | 1,618,236 |
| 2019-10-29 | 2019-10-25 | 9.548 | 161,872 | +17,155 | 0.16% | 1,545,599 |
| 2019-10-28 | 2019-10-24 | 9.639 | 144,717 | +7,478 | 0.14% | 1,394,958 |
| 2019-10-25 | 2019-10-23 | 9.639 | 137,239 | +11,436 | 0.14% | 1,322,876 |
| 2019-10-24 | 2019-10-22 | 9.639 | 125,803 | +4,399 | 0.12% | 1,212,642 |
| 2019-10-23 | 2019-10-21 | 9.730 | 121,404 | +2,199 | 0.12% | 1,181,279 |
| 2019-10-22 | 2019-10-18 | 9.821 | 119,205 | +1,760 | 0.12% | 1,170,722 |
| 2019-10-16 | 2019-10-14 | 10.276 | 117,445 | +1,319 | 0.12% | 1,206,837 |
| 2019-10-15 | 2019-10-11 | 10.276 | 116,126 | -440 | 0.11% | 1,193,283 |
| 2019-10-14 | 2019-10-10 | 9.912 | 116,566 | +440 | 0.12% | 1,155,404 |
| 2019-10-11 | 2019-10-09 | 9.912 | 116,126 | +880 | 0.11% | 1,151,043 |
| 2019-10-10 | 2019-10-08 | 9.548 | 115,246 | +3,959 | 0.11% | 1,100,401 |
| 2019-10-09 | 2019-10-04 | 9.912 | 111,287 | +2,199 | 0.11% | 1,103,079 |
| 2019-10-03 | 2019-09-30 | 10.276 | 109,088 | -440 | 0.11% | 1,120,962 |
| 2019-10-02 | 2019-09-27 | 10.185 | 109,528 | +440 | 0.11% | 1,115,524 |
| 2019-09-30 | 2019-09-26 | 9.821 | 109,088 | +1,320 | 0.11% | 1,071,362 |
| 2019-09-27 | 2019-09-25 | 9.730 | 107,768 | +880 | 0.11% | 1,048,599 |
| 2019-09-26 | 2019-09-24 | 9.821 | 106,888 | +16,275 | 0.11% | 1,049,756 |
| 2019-09-25 | 2019-09-23 | 10.458 | 90,613 | +17,595 | 0.09% | 947,598 |
| 2019-09-24 | 2019-09-20 | 11.276 | 73,018 | +1,319 | 0.07% | 823,355 |
| 2019-09-20 | 2019-09-18 | 11.458 | 71,699 | +1,320 | 0.07% | 821,522 |
| 2019-09-17 | 2019-09-13 | 11.367 | 70,379 | +2,199 | 0.07% | 799,998 |
| 2019-09-11 | 2019-09-09 | 11.458 | 68,180 | +880 | 0.07% | 781,202 |
| 2019-09-10 | 2019-09-06 | 11.367 | 67,300 | +29,031 | 0.07% | 764,999 |
| 2019-09-09 | 2019-09-05 | 11.458 | 38,269 | +3,519 | 0.04% | 438,484 |
| 2019-09-06 | 2019-09-04 | 11.367 | 34,750 | +1,760 | 0.03% | 395,003 |
| 2019-09-05 | 2019-09-03 | 11.276 | 32,990 | +4,398 | 0.03% | 371,997 |
| 2019-09-04 | 2019-09-02 | 11.276 | 28,592 | +15,836 | 0.03% | 322,405 |
| 2019-09-03 | 2019-08-30 | 11.276 | 12,756 | +12,756 | 0.01% | 143,837 |
| 2019-08-29 | 2019-08-27 | 11.094 | 0 | -1,759 | ||
| 2019-08-26 | 2019-08-22 | 11.913 | 1,759 | -440 | 0.00% | 20,954 |
| 2019-08-23 | 2019-08-21 | 12.185 | 2,199 | +2,199 | 0.00% | 26,796 |
| 2019-08-20 | 2019-08-16 | 11.731 | 0 | -4,399 | ||
| 2019-08-15 | 2019-08-13 | 9.730 | 4,399 | -879 | 0.00% | 42,803 |
| 2019-08-14 | 2019-08-12 | 10.094 | 5,278 | +879 | 0.01% | 53,276 |
| 2019-08-05 | 2019-08-01 | 9.548 | 4,399 | -1,319 | 0.00% | 42,003 |
| 2019-07-22 | 2019-07-18 | 8.002 | 5,718 | -10,997 | 0.01% | 45,758 |
| 2019-07-08 | 2019-07-04 | 7.820 | 16,715 | -880 | 0.02% | 130,720 |
| 2019-07-03 | 2019-06-28 | 7.820 | 17,595 | +880 | 0.02% | 137,602 |
| 2019-06-28 | 2019-06-26 | 7.730 | 16,715 | +10,997 | 0.02% | 129,200 |
| 2019-06-14 | 2019-06-12 | 8.002 | 5,718 | -880 | 0.01% | 45,758 |
| 2019-06-12 | 2019-06-10 | 8.275 | 6,598 | +880 | 0.01% | 54,600 |
| 2019-06-10 | 2019-06-05 | 8.821 | 5,718 | -5,719 | 0.01% | 50,437 |
| 2019-06-06 | 2019-06-04 | 8.639 | 11,437 | -439 | 0.01% | 98,803 |
| 2019-06-03 | 2019-05-30 | 9.185 | 11,876 | -440 | 0.01% | 109,076 |
| 2019-05-31 | 2019-05-29 | 8.821 | 12,316 | -880 | 0.01% | 108,637 |
| 2019-05-29 | 2019-05-27 | 9.003 | 13,196 | +880 | 0.01% | 118,799 |
| 2019-05-28 | 2019-05-24 | 9.366 | 12,316 | -440 | 0.01% | 115,357 |
| 2019-05-27 | 2019-05-23 | 9.366 | 12,756 | -440 | 0.01% | 119,478 |
| 2019-05-24 | 2019-05-22 | 8.457 | 13,196 | +6,598 | 0.01% | 111,599 |
| 2019-05-23 | 2019-05-21 | 8.002 | 6,598 | +3,959 | 0.01% | 52,800 |
| 2019-05-22 | 2019-05-20 | 12.276 | 2,639 | +440 | 0.00% | 32,397 |
| 2019-05-20 | 2019-05-16 | 11.185 | 2,199 | +440 | 0.00% | 24,596 |
| 2019-05-17 | 2019-05-15 | 10.640 | 1,759 | +1,319 | 0.00% | 18,715 |
| 2019-05-16 | 2019-05-14 | 10.458 | 440 | -6,158 | 0.00% | 4,601 |
| 2019-05-15 | 2019-05-10 | 9.366 | 6,598 | +880 | 0.01% | 61,800 |
| 2019-05-14 | 2019-05-09 | 9.275 | 5,718 | -1,320 | 0.01% | 53,037 |
| 2019-05-10 | 2019-05-08 | 9.548 | 7,038 | +5,279 | 0.01% | 67,201 |
| 2019-05-09 | 2019-05-07 | 9.275 | 1,759 | -440 | 0.00% | 16,316 |
| 2019-05-06 | 2019-05-02 | 7.639 | 2,199 | -5,279 | 0.00% | 16,797 |
| 2019-05-03 | 2019-04-30 | 7.548 | 7,478 | -5,718 | 0.01% | 56,442 |
| 2019-04-30 | 2019-04-26 | 6.456 | 13,196 | -22,433 | 0.01% | 85,199 |
| 2019-04-24 | 2019-04-18 | 5.456 | 35,629 | +4,398 | 0.04% | 194,397 |
| 2019-04-23 | 2019-04-17 | 5.820 | 31,231 | +2,200 | 0.03% | 181,761 |
| 2019-04-18 | 2019-04-16 | 5.820 | 29,031 | +2,199 | 0.03% | 168,958 |
| 2019-04-12 | 2019-04-10 | 6.275 | 26,832 | -880 | 0.03% | 168,360 |
| 2019-04-11 | 2019-04-09 | 6.093 | 27,712 | +2,639 | 0.03% | 168,841 |
| 2019-04-10 | 2019-04-08 | 6.275 | 25,073 | -24,192 | 0.02% | 157,323 |
| 2019-04-08 | 2019-04-03 | 5.547 | 49,265 | -4,399 | 0.05% | 273,278 |
| 2019-04-04 | 2019-04-02 | 5.456 | 53,664 | +1,319 | 0.05% | 292,799 |
| 2019-04-03 | 2019-04-01 | 5.547 | 52,345 | -2,199 | 0.05% | 290,363 |
| 2019-04-02 | 2019-03-29 | 5.183 | 54,544 | +3,079 | 0.05% | 282,721 |
| 2019-04-01 | 2019-03-28 | 5.547 | 51,465 | +24,633 | 0.05% | 285,481 |
| 2019-03-29 | 2019-03-27 | 6.002 | 26,832 | 0.03% | 161,040 |
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