History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.260 | 120,000 | +0 | 0.01% | 271,200 |
| 2025-10-13 | 2025-10-09 | 2.280 | 120,000 | +0 | 0.01% | 273,600 |
| 2025-10-10 | 2025-10-08 | 2.290 | 120,000 | +0 | 0.01% | 274,800 |
| 2025-10-09 | 2025-10-06 | 2.290 | 120,000 | +0 | 0.01% | 274,800 |
| 2025-10-08 | 2025-10-03 | 2.300 | 120,000 | -4,000 | 0.01% | 276,000 |
| 2025-10-03 | 2025-09-30 | 2.320 | 124,000 | +20,000 | 0.01% | 287,680 |
| 2025-09-08 | 2025-09-04 | 2.843 | 104,000 | +7,790 | 0.01% | 295,667 |
| 2025-07-22 | 2025-07-18 | 2.800 | 96,210 | -18,502 | 0.01% | 269,361 |
| 2025-07-17 | 2025-07-15 | 3.102 | 114,712 | -37,003 | 0.01% | 355,881 |
| 2025-07-14 | 2025-07-10 | 2.843 | 151,715 | +9,251 | 0.02% | 431,319 |
| 2025-07-04 | 2025-07-02 | 2.811 | 142,464 | +18,501 | 0.01% | 400,399 |
| 2025-06-26 | 2025-06-24 | 2.443 | 123,963 | +37,004 | 0.01% | 302,841 |
| 2025-06-10 | 2025-06-06 | 2.639 | 86,959 | +5,746 | 0.01% | 229,485 |
| 2025-06-04 | 2025-06-02 | 2.593 | 81,213 | -12,095 | 0.01% | 210,561 |
| 2025-05-26 | 2025-05-22 | 2.581 | 93,308 | -10,368 | 0.01% | 240,840 |
| 2025-05-19 | 2025-05-15 | 2.546 | 103,676 | +12,096 | 0.01% | 264,001 |
| 2025-05-07 | 2025-05-02 | 2.627 | 91,580 | +10,367 | 0.01% | 240,619 |
| 2025-03-07 | 2025-03-05 | 2.616 | 81,213 | -848,412 | 0.01% | 212,441 |
| 2025-02-26 | 2025-02-24 | 2.651 | 929,625 | +13,823 | 0.10% | 2,464,039 |
| 2025-02-25 | 2025-02-21 | 2.662 | 915,802 | +100,220 | 0.10% | 2,438,000 |
| 2025-02-20 | 2025-02-18 | 2.778 | 815,582 | +25,919 | 0.09% | 2,265,600 |
| 2025-02-07 | 2025-02-05 | 2.546 | 789,663 | +103,676 | 0.09% | 2,010,800 |
| 2025-02-06 | 2025-02-04 | 2.651 | 685,987 | +86,396 | 0.08% | 1,818,259 |
| 2025-01-27 | 2025-01-23 | 2.651 | 599,591 | +43,198 | 0.07% | 1,589,260 |
| 2025-01-24 | 2025-01-22 | 2.593 | 556,393 | +43,198 | 0.06% | 1,442,560 |
| 2024-11-07 | 2024-11-05 | 3.380 | 513,195 | +96,764 | 0.06% | 1,734,481 |
| 2024-10-14 | 2024-10-09 | 3.264 | 416,431 | -20,735 | 0.05% | 1,359,241 |
| 2024-10-10 | 2024-10-08 | 3.380 | 437,166 | +20,735 | 0.05% | 1,477,521 |
| 2024-10-09 | 2024-10-07 | 3.854 | 416,431 | +44,926 | 0.05% | 1,605,061 |
| 2024-10-08 | 2024-10-04 | 3.414 | 371,505 | +27,647 | 0.04% | 1,268,501 |
| 2024-10-07 | 2024-10-03 | 3.241 | 343,858 | -10,367 | 0.04% | 1,114,401 |
| 2024-10-04 | 2024-10-02 | 3.368 | 354,225 | +17,279 | 0.04% | 1,193,099 |
| 2024-10-02 | 2024-09-27 | 3.299 | 336,946 | +17,279 | 0.04% | 1,111,500 |
| 2024-09-26 | 2024-09-24 | 3.021 | 319,667 | +5,184 | 0.04% | 965,701 |
| 2024-09-23 | 2024-09-19 | 3.079 | 314,483 | +41,470 | 0.04% | 968,240 |
| 2024-07-10 | 2024-07-08 | 3.252 | 273,013 | -44,926 | 0.03% | 887,961 |
| 2024-07-09 | 2024-07-05 | 3.310 | 317,939 | -17,279 | 0.04% | 1,052,481 |
| 2024-06-17 | 2024-06-13 | 3.357 | 335,218 | -34,559 | 0.04% | 1,125,200 |
| 2024-06-13 | 2024-06-11 | 3.449 | 369,777 | +57,022 | 0.04% | 1,275,441 |
| 2024-06-06 | 2024-06-04 | 4.428 | 312,755 | -20,735 | 0.04% | 1,384,936 |
| 2024-06-05 | 2024-06-03 | 4.292 | 333,490 | +21,425 | 0.04% | 1,431,380 |
| 2024-06-04 | 2024-05-31 | 4.317 | 312,065 | -11,318 | 0.04% | 1,347,141 |
| 2024-05-30 | 2024-05-28 | 4.416 | 323,383 | +8,084 | 0.04% | 1,427,999 |
| 2024-05-23 | 2024-05-21 | 4.601 | 315,299 | -8,084 | 0.04% | 1,450,802 |
| 2024-05-22 | 2024-05-20 | 4.564 | 323,383 | +8,084 | 0.04% | 1,475,999 |
| 2024-05-17 | 2024-05-14 | 4.552 | 315,299 | +25,871 | 0.04% | 1,435,202 |
| 2024-05-16 | 2024-05-13 | 4.552 | 289,428 | +11,318 | 0.03% | 1,317,440 |
| 2024-05-07 | 2024-05-03 | 4.441 | 278,110 | +11,319 | 0.03% | 1,234,962 |
| 2024-04-29 | 2024-04-25 | 4.131 | 266,791 | -1,617 | 0.03% | 1,102,199 |
| 2024-04-23 | 2024-04-19 | 3.884 | 268,408 | +1,617 | 0.03% | 1,042,480 |
| 2024-04-15 | 2024-04-11 | 4.230 | 266,791 | +19,403 | 0.03% | 1,128,599 |
| 2024-04-08 | 2024-04-03 | 4.354 | 247,388 | -24,254 | 0.03% | 1,077,119 |
| 2024-04-05 | 2024-04-02 | 4.366 | 271,642 | -1,617 | 0.03% | 1,186,080 |
| 2024-04-03 | 2024-03-28 | 4.354 | 273,259 | -21,020 | 0.03% | 1,189,761 |
| 2024-03-28 | 2024-03-26 | 4.243 | 294,279 | +21,020 | 0.04% | 1,248,521 |
| 2024-03-27 | 2024-03-25 | 4.230 | 273,259 | +8,085 | 0.03% | 1,155,961 |
| 2024-03-26 | 2024-03-22 | 4.428 | 265,174 | +119,652 | 0.03% | 1,174,239 |
| 2024-03-25 | 2024-03-21 | 5.875 | 145,522 | +16,169 | 0.02% | 854,997 |
| 2024-03-19 | 2024-03-15 | 5.232 | 129,353 | -4,851 | 0.02% | 676,799 |
| 2024-03-14 | 2024-03-12 | 5.504 | 134,204 | +4,851 | 0.02% | 738,700 |
| 2024-03-13 | 2024-03-11 | 5.541 | 129,353 | -4,851 | 0.02% | 716,798 |
| 2024-03-08 | 2024-03-06 | 5.455 | 134,204 | -4,851 | 0.02% | 732,060 |
| 2024-03-07 | 2024-03-05 | 5.442 | 139,055 | -4,851 | 0.02% | 756,801 |
| 2024-03-01 | 2024-02-28 | 5.319 | 143,906 | +4,851 | 0.02% | 765,403 |
| 2024-02-26 | 2024-02-22 | 5.715 | 139,055 | +12,936 | 0.02% | 794,641 |
| 2024-02-20 | 2024-02-16 | 5.900 | 126,119 | -14,553 | 0.02% | 744,117 |
| 2024-01-26 | 2024-01-24 | 6.902 | 140,672 | -6,467 | 0.02% | 970,922 |
| 2024-01-19 | 2024-01-17 | 5.999 | 147,139 | -33,956 | 0.02% | 882,698 |
| 2024-01-16 | 2024-01-12 | 5.814 | 181,095 | -365,423 | 0.02% | 1,052,802 |
| 2024-01-12 | 2024-01-10 | 6.160 | 546,518 | +1,617 | 0.07% | 3,366,482 |
| 2024-01-11 | 2024-01-09 | 5.900 | 544,901 | -375,124 | 0.07% | 3,214,982 |
| 2024-01-10 | 2024-01-08 | 5.814 | 920,025 | -1,403,483 | 0.11% | 5,348,599 |
| 2024-01-09 | 2024-01-05 | 6.308 | 2,323,508 | -326,617 | 0.28% | 14,657,398 |
| 2024-01-04 | 2024-01-02 | 6.667 | 2,650,125 | -40,423 | 0.32% | 17,668,417 |
| 2023-12-29 | 2023-12-27 | 7.063 | 2,690,548 | -32,339 | 0.32% | 19,002,878 |
| 2023-12-27 | 2023-12-21 | 6.679 | 2,722,887 | -8,084 | 0.33% | 18,187,202 |
| 2023-12-22 | 2023-12-20 | 6.308 | 2,730,971 | -8,085 | 0.33% | 17,227,799 |
| 2023-12-18 | 2023-12-14 | 5.133 | 2,739,056 | -11,318 | 0.33% | 14,060,201 |
| 2023-12-15 | 2023-12-13 | 5.071 | 2,750,374 | +3,234 | 0.33% | 13,948,199 |
| 2023-12-13 | 2023-12-11 | 5.034 | 2,747,140 | +8,084 | 0.33% | 13,829,858 |
| 2023-12-12 | 2023-12-08 | 5.133 | 2,739,056 | -173,010 | 0.33% | 14,060,201 |
| 2023-12-11 | 2023-12-07 | 5.158 | 2,912,066 | +3,234 | 0.35% | 15,020,341 |
| 2023-12-08 | 2023-12-06 | 5.096 | 2,908,832 | -936,194 | 0.35% | 14,823,760 |
| 2023-12-06 | 2023-12-04 | 4.812 | 3,845,026 | -3,234 | 0.46% | 18,500,838 |
| 2023-12-05 | 2023-12-01 | 4.960 | 3,848,260 | +4,851 | 0.46% | 19,087,599 |
| 2023-12-01 | 2023-11-29 | 4.812 | 3,843,409 | -32,339 | 0.46% | 18,493,058 |
| 2023-11-30 | 2023-11-28 | 4.886 | 3,875,748 | -32,338 | 0.47% | 18,936,301 |
| 2023-11-29 | 2023-11-27 | 4.737 | 3,908,086 | -8,085 | 0.47% | 18,514,220 |
| 2023-11-28 | 2023-11-24 | 4.812 | 3,916,171 | +8,085 | 0.47% | 18,843,162 |
| 2023-11-27 | 2023-11-23 | 4.787 | 3,908,086 | +14,552 | 0.47% | 18,707,580 |
| 2023-11-24 | 2023-11-22 | 4.948 | 3,893,534 | +142,289 | 0.47% | 19,264,001 |
| 2023-11-23 | 2023-11-21 | 4.737 | 3,751,245 | -37,189 | 0.45% | 17,771,199 |
| 2023-11-21 | 2023-11-17 | 4.614 | 3,788,434 | +6,467 | 0.45% | 17,478,779 |
| 2023-11-20 | 2023-11-16 | 4.849 | 3,781,967 | -40,423 | 0.45% | 18,337,762 |
| 2023-11-17 | 2023-11-15 | 4.688 | 3,822,390 | -17,786 | 0.46% | 17,919,122 |
| 2023-11-14 | 2023-11-10 | 4.379 | 3,840,176 | +16,170 | 0.46% | 16,815,002 |
| 2023-11-13 | 2023-11-09 | 4.614 | 3,824,006 | -202,115 | 0.46% | 17,642,898 |
| 2023-11-09 | 2023-11-07 | 4.243 | 4,026,121 | -953,980 | 0.48% | 17,081,400 |
| 2023-11-08 | 2023-11-06 | 4.700 | 4,980,101 | -16,170 | 0.60% | 23,407,998 |
| 2023-11-07 | 2023-11-03 | 4.379 | 4,996,271 | -12,935 | 0.60% | 21,877,202 |
| 2023-11-06 | 2023-11-02 | 4.342 | 5,009,206 | -132,587 | 0.60% | 21,747,960 |
| 2023-11-03 | 2023-11-01 | 4.304 | 5,141,793 | -242,537 | 0.62% | 22,132,800 |
| 2023-11-01 | 2023-10-30 | 4.280 | 5,384,330 | -56,593 | 0.65% | 23,043,598 |
| 2023-10-31 | 2023-10-27 | 4.032 | 5,440,923 | -25,870 | 0.65% | 21,939,802 |
| 2023-10-26 | 2023-10-24 | 3.847 | 5,466,793 | -11,319 | 0.66% | 21,029,819 |
| 2023-10-25 | 2023-10-20 | 3.859 | 5,478,112 | -50,124 | 0.66% | 21,141,122 |
| 2023-10-24 | 2023-10-19 | 4.045 | 5,528,236 | -32,338 | 0.66% | 22,360,260 |
| 2023-10-20 | 2023-10-18 | 4.020 | 5,560,574 | -8,085 | 0.67% | 22,353,499 |
| 2023-10-18 | 2023-10-16 | 3.872 | 5,568,659 | +33,955 | 0.67% | 21,559,440 |
| 2023-10-17 | 2023-10-13 | 3.921 | 5,534,704 | +11,319 | 0.66% | 21,701,821 |
| 2023-10-06 | 2023-10-04 | 3.525 | 5,523,385 | -1,617 | 0.66% | 19,471,199 |
| 2023-10-05 | 2023-10-03 | 3.500 | 5,525,002 | +1,617 | 0.66% | 19,340,220 |
| 2023-09-05 | 2023-08-31 | 3.748 | 5,523,385 | -16,169 | 0.66% | 20,700,959 |
| 2023-08-30 | 2023-08-28 | 3.451 | 5,539,554 | -185,946 | 0.67% | 19,117,079 |
| 2023-08-29 | 2023-08-25 | 3.525 | 5,725,500 | +95,398 | 0.69% | 20,183,701 |
| 2023-08-28 | 2023-08-24 | 3.797 | 5,630,102 | +66,294 | 0.68% | 21,379,481 |
| 2023-08-16 | 2023-08-14 | 4.168 | 5,563,808 | +12,935 | 0.67% | 23,192,339 |
| 2023-08-15 | 2023-08-11 | 3.958 | 5,550,873 | -6,467 | 0.67% | 21,971,201 |
| 2023-08-10 | 2023-08-08 | 3.711 | 5,557,340 | +8,084 | 0.67% | 20,621,998 |
| 2023-08-01 | 2023-07-28 | 4.218 | 5,549,256 | +37,189 | 0.67% | 23,406,241 |
| 2023-07-27 | 2023-07-25 | 4.243 | 5,512,067 | +37,189 | 0.66% | 23,385,741 |
| 2023-07-26 | 2023-07-24 | 4.181 | 5,474,878 | +8,085 | 0.66% | 22,889,361 |
| 2023-07-21 | 2023-07-19 | 4.490 | 5,466,793 | +24,254 | 0.66% | 24,546,059 |
| 2023-07-20 | 2023-07-18 | 4.688 | 5,442,539 | -3,234 | 0.65% | 25,514,278 |
| 2023-07-19 | 2023-07-14 | 4.737 | 5,445,773 | +800,373 | 0.65% | 25,798,879 |
| 2023-07-18 | 2023-07-13 | 4.317 | 4,645,400 | +145,523 | 0.56% | 20,053,541 |
| 2023-07-13 | 2023-07-11 | 4.230 | 4,499,877 | +21,020 | 0.54% | 19,035,718 |
| 2023-06-30 | 2023-06-28 | 4.449 | 4,478,857 | +270,275 | 0.54% | 19,927,734 |
| 2023-06-28 | 2023-06-26 | 4.476 | 4,208,582 | +151,935 | 0.54% | 18,836,002 |
| 2023-06-27 | 2023-06-23 | 4.607 | 4,056,647 | +72,928 | 0.52% | 18,689,999 |
| 2023-06-26 | 2023-06-21 | 4.515 | 3,983,719 | +12,155 | 0.51% | 17,986,921 |
| 2023-06-21 | 2023-06-19 | 4.713 | 3,971,564 | -15,193 | 0.51% | 18,716,240 |
| 2023-06-20 | 2023-06-16 | 4.634 | 3,986,757 | +15,193 | 0.51% | 18,472,958 |
| 2023-06-19 | 2023-06-15 | 4.634 | 3,971,564 | -399,587 | 0.51% | 18,402,560 |
| 2023-06-16 | 2023-06-14 | 4.686 | 4,371,151 | +7,596 | 0.56% | 20,484,238 |
| 2023-06-15 | 2023-06-13 | 4.884 | 4,363,555 | -410,222 | 0.56% | 21,310,242 |
| 2023-06-13 | 2023-06-09 | 5.055 | 4,773,777 | +44,061 | 0.61% | 24,130,558 |
| 2023-06-09 | 2023-06-07 | 5.107 | 4,729,716 | +145,857 | 0.60% | 24,156,878 |
| 2023-06-08 | 2023-06-06 | 5.660 | 4,583,859 | -319,063 | 0.59% | 25,946,198 |
| 2023-06-07 | 2023-06-05 | 5.529 | 4,902,922 | -319,062 | 0.63% | 27,106,802 |
| 2023-06-06 | 2023-06-02 | 5.134 | 5,221,984 | +7,597 | 0.67% | 26,808,601 |
| 2023-06-02 | 2023-05-31 | 4.818 | 5,214,387 | +1,921,970 | 0.67% | 25,122,240 |
| 2023-05-22 | 2023-05-18 | 4.054 | 3,292,417 | +6,077 | 0.42% | 13,348,718 |
| 2023-05-03 | 2023-04-28 | 4.291 | 3,286,340 | +195,995 | 0.42% | 14,102,760 |
| 2023-04-25 | 2023-04-21 | 3.844 | 3,090,345 | +6,078 | 0.40% | 11,878,561 |
| 2023-04-21 | 2023-04-19 | 3.923 | 3,084,267 | -37,984 | 0.39% | 12,098,799 |
| 2023-04-18 | 2023-04-14 | 4.015 | 3,122,251 | -151,934 | 0.40% | 12,535,500 |
| 2023-04-13 | 2023-04-11 | 4.041 | 3,274,185 | +30,387 | 0.42% | 13,231,699 |
| 2023-04-06 | 2023-04-03 | 4.120 | 3,243,798 | +151,934 | 0.42% | 13,365,098 |
| 2023-04-04 | 2023-03-31 | 4.265 | 3,091,864 | -42,542 | 0.40% | 13,186,800 |
| 2023-04-03 | 2023-03-30 | 4.041 | 3,134,406 | +3,039 | 0.40% | 12,666,821 |
| 2023-03-29 | 2023-03-27 | 4.476 | 3,131,367 | -30,387 | 0.40% | 14,014,800 |
| 2023-03-27 | 2023-03-23 | 4.423 | 3,161,754 | +27,348 | 0.40% | 13,984,321 |
| 2023-03-23 | 2023-03-21 | 4.871 | 3,134,406 | +113,951 | 0.40% | 15,266,201 |
| 2023-03-21 | 2023-03-17 | 5.239 | 3,020,455 | +68,371 | 0.39% | 15,824,480 |
| 2023-03-20 | 2023-03-16 | 5.134 | 2,952,084 | +60,773 | 0.38% | 15,155,398 |
| 2023-03-17 | 2023-03-15 | 5.200 | 2,891,311 | +303,869 | 0.37% | 15,033,701 |
| 2023-03-16 | 2023-03-14 | 4.857 | 2,587,442 | -113,951 | 0.33% | 12,568,140 |
| 2023-03-15 | 2023-03-13 | 4.673 | 2,701,393 | +113,951 | 0.35% | 12,623,801 |
| 2023-03-14 | 2023-03-10 | 4.476 | 2,587,442 | -50,138 | 0.33% | 11,580,400 |
| 2023-03-08 | 2023-03-06 | 4.871 | 2,637,580 | -37,984 | 0.34% | 12,846,398 |
| 2023-03-07 | 2023-03-03 | 4.831 | 2,675,564 | -39,503 | 0.34% | 12,925,740 |
| 2023-03-06 | 2023-03-02 | 4.081 | 2,715,067 | +22,790 | 0.35% | 11,079,400 |
| 2023-03-03 | 2023-03-01 | 4.133 | 2,692,277 | +22,790 | 0.34% | 11,128,161 |
| 2023-02-17 | 2023-02-15 | 3.804 | 2,669,487 | +22,791 | 0.34% | 10,155,462 |
| 2023-02-16 | 2023-02-14 | 3.883 | 2,646,696 | +80,525 | 0.34% | 10,277,798 |
| 2023-02-15 | 2023-02-13 | 4.186 | 2,566,171 | +176,244 | 0.33% | 10,742,039 |
| 2023-02-14 | 2023-02-10 | 4.252 | 2,389,927 | +273,481 | 0.31% | 10,161,578 |
| 2023-02-13 | 2023-02-09 | 4.410 | 2,116,446 | +183,841 | 0.27% | 9,333,102 |
| 2023-02-10 | 2023-02-08 | 4.199 | 1,932,605 | +15,193 | 0.25% | 8,115,360 |
| 2023-02-09 | 2023-02-07 | 4.607 | 1,917,412 | +1,014,922 | 0.25% | 8,834,002 |
| 2023-02-08 | 2023-02-06 | 3.883 | 902,490 | +508,980 | 0.12% | 3,504,600 |
| 2023-02-07 | 2023-02-03 | 3.712 | 393,510 | +25,829 | 0.05% | 1,460,760 |
| 2023-02-03 | 2023-02-01 | 3.436 | 367,681 | +25,829 | 0.05% | 1,263,240 |
| 2023-01-31 | 2023-01-27 | 2.883 | 341,852 | -9,116 | 0.04% | 985,499 |
| 2023-01-30 | 2023-01-26 | 2.935 | 350,968 | +9,116 | 0.04% | 1,030,259 |
| 2023-01-20 | 2023-01-18 | 2.949 | 341,852 | +37,983 | 0.04% | 1,007,999 |
| 2023-01-17 | 2023-01-13 | 2.764 | 303,869 | -3,038 | 0.04% | 840,001 |
| 2023-01-13 | 2023-01-11 | 2.764 | 306,907 | +37,983 | 0.04% | 848,399 |
| 2023-01-12 | 2023-01-10 | 2.817 | 268,924 | -1,519 | 0.03% | 757,561 |
| 2023-01-11 | 2023-01-09 | 2.646 | 270,443 | -1,519 | 0.03% | 715,560 |
| 2023-01-10 | 2023-01-06 | 2.501 | 271,962 | +51,657 | 0.03% | 680,199 |
| 2023-01-09 | 2023-01-05 | 2.317 | 220,305 | +182,321 | 0.03% | 510,400 |
| 2022-12-06 | 2022-12-02 | 2.106 | 37,984 | -74,447 | 0.00% | 80,001 |
| 2022-12-05 | 2022-12-01 | 2.185 | 112,431 | -10,636 | 0.01% | 245,679 |
| 2022-11-21 | 2022-11-17 | 2.723 | 123,067 | +10,033 | 0.02% | 335,120 |
| 2022-08-31 | 2022-08-29 | 2.164 | 113,034 | -11,164 | 0.02% | 244,620 |
| 2022-08-02 | 2022-07-29 | 2.221 | 124,198 | -8,373 | 0.02% | 275,900 |
| 2022-07-26 | 2022-07-22 | 2.322 | 132,571 | +1,396 | 0.02% | 307,800 |
| 2022-07-20 | 2022-07-18 | 2.207 | 131,175 | +6,977 | 0.02% | 289,519 |
| 2022-06-27 | 2022-06-23 | 2.164 | 124,198 | -90,707 | 0.02% | 268,780 |
| 2022-06-22 | 2022-06-20 | 2.150 | 214,905 | -16,745 | 0.03% | 462,001 |
| 2022-06-13 | 2022-06-09 | 2.293 | 231,650 | -13,955 | 0.03% | 531,199 |
| 2022-06-07 | 2022-06-02 | 2.193 | 245,605 | -39,074 | 0.03% | 538,560 |
| 2022-06-06 | 2022-06-01 | 2.336 | 284,679 | +43,260 | 0.04% | 665,041 |
| 2022-06-02 | 2022-05-31 | 2.207 | 241,419 | +6,978 | 0.03% | 532,841 |
| 2022-06-01 | 2022-05-30 | 2.006 | 234,441 | +62,796 | 0.03% | 470,399 |
| 2022-05-25 | 2022-05-23 | 2.723 | 171,645 | +69,775 | 0.02% | 467,401 |
| 2022-04-28 | 2022-04-26 | 2.823 | 101,870 | -20,933 | 0.01% | 287,619 |
| 2022-04-21 | 2022-04-19 | 2.881 | 122,803 | -69,774 | 0.02% | 353,761 |
| 2022-04-14 | 2022-04-12 | 2.723 | 192,577 | -6,977 | 0.03% | 524,401 |
| 2022-04-13 | 2022-04-11 | 2.852 | 199,554 | +27,909 | 0.03% | 569,139 |
| 2022-04-07 | 2022-04-04 | 3.626 | 171,645 | +83,730 | 0.02% | 622,382 |
| 2022-04-04 | 2022-03-31 | 3.053 | 87,915 | +41,864 | 0.01% | 268,378 |
| 2022-04-01 | 2022-03-30 | 2.981 | 46,051 | -12,559 | 0.01% | 137,280 |
| 2022-02-09 | 2022-02-07 | 2.006 | 58,610 | +12,559 | 0.01% | 117,599 |
| 2021-12-20 | 2021-12-16 | 1.806 | 46,051 | -1,395 | 0.01% | 83,160 |
| 2021-10-25 | 2021-10-21 | 1.791 | 47,446 | +1,395 | 0.01% | 84,999 |
| 2021-08-30 | 2021-08-26 | 1.806 | 46,051 | -13,955 | 0.01% | 83,160 |
| 2021-08-05 | 2021-08-03 | 1.791 | 60,006 | -1,395 | 0.01% | 107,500 |
| 2021-07-16 | 2021-07-14 | 2.279 | 61,401 | -20,933 | 0.01% | 139,919 |
| 2021-07-15 | 2021-07-13 | 2.193 | 82,334 | -34,887 | 0.01% | 180,541 |
| 2021-07-13 | 2021-07-09 | 2.006 | 117,221 | -34,887 | 0.02% | 235,201 |
| 2021-07-06 | 2021-07-02 | 1.877 | 152,108 | -34,887 | 0.02% | 285,580 |
| 2021-07-05 | 2021-06-30 | 1.877 | 186,995 | -20,932 | 0.03% | 351,080 |
| 2021-06-18 | 2021-06-16 | 1.777 | 207,927 | -2,791 | 0.03% | 369,520 |
| 2021-06-02 | 2021-05-31 | 1.849 | 210,718 | -210,718 | 0.03% | 389,580 |
| 2021-05-20 | 2021-05-17 | 1.895 | 421,436 | +19,755 | 0.06% | 798,468 |
| 2021-05-12 | 2021-05-10 | 1.955 | 401,681 | -332,518 | 0.06% | 785,199 |
| 2021-05-05 | 2021-05-03 | 2.000 | 734,199 | -14,631 | 0.11% | 1,468,320 |
| 2021-04-26 | 2021-04-22 | 1.910 | 748,830 | +200,841 | 0.11% | 1,430,020 |
| 2021-03-26 | 2021-03-24 | 1.880 | 547,989 | -171,579 | 0.08% | 1,030,000 |
| 2021-03-24 | 2021-03-22 | 1.955 | 719,568 | +10,640 | 0.11% | 1,406,600 |
| 2021-02-22 | 2021-02-18 | 2.496 | 708,928 | +91,775 | 0.10% | 1,769,561 |
| 2021-02-19 | 2021-02-17 | 2.752 | 617,153 | +79,804 | 0.09% | 1,698,241 |
| 2021-02-18 | 2021-02-16 | 2.541 | 537,349 | -5,320 | 0.08% | 1,365,521 |
| 2021-02-17 | 2021-02-11 | 2.135 | 542,669 | +13,301 | 0.08% | 1,158,720 |
| 2021-02-10 | 2021-02-08 | 2.000 | 529,368 | -179,560 | 0.08% | 1,058,680 |
| 2021-02-09 | 2021-02-05 | 1.865 | 708,928 | +13,301 | 0.10% | 1,321,841 |
| 2021-02-05 | 2021-02-03 | 1.819 | 695,627 | -33,252 | 0.10% | 1,265,660 |
| 2021-01-28 | 2021-01-26 | 1.654 | 728,879 | +232,763 | 0.11% | 1,205,600 |
| 2021-01-08 | 2021-01-06 | 1.684 | 496,116 | -33,252 | 0.07% | 835,519 |
| 2020-10-21 | 2020-10-19 | 1.699 | 529,368 | -26,602 | 0.08% | 899,480 |
| 2020-10-20 | 2020-10-16 | 1.714 | 555,970 | -6,650 | 0.08% | 953,041 |
| 2020-10-12 | 2020-10-08 | 1.594 | 562,620 | -17,291 | 0.08% | 896,760 |
| 2020-09-30 | 2020-09-28 | 1.579 | 579,911 | +17,291 | 0.09% | 915,600 |
| 2020-09-08 | 2020-09-04 | 1.774 | 562,620 | +33,252 | 0.08% | 998,280 |
| 2020-08-19 | 2020-08-17 | 1.684 | 529,368 | -6,650 | 0.08% | 891,520 |
| 2020-08-17 | 2020-08-13 | 1.834 | 536,018 | -26,602 | 0.08% | 983,319 |
| 2020-08-14 | 2020-08-12 | 2.135 | 562,620 | -66,503 | 0.08% | 1,201,320 |
| 2020-08-11 | 2020-08-07 | 2.150 | 629,123 | -34,582 | 0.09% | 1,352,779 |
| 2020-08-10 | 2020-08-06 | 2.015 | 663,705 | -13,301 | 0.10% | 1,337,319 |
| 2020-08-04 | 2020-07-31 | 1.850 | 677,006 | +66,504 | 0.10% | 1,252,140 |
| 2020-07-28 | 2020-07-24 | 1.729 | 610,502 | -10,641 | 0.09% | 1,055,699 |
| 2020-07-23 | 2020-07-21 | 1.865 | 621,143 | +10,641 | 0.09% | 1,158,160 |
| 2020-07-21 | 2020-07-17 | 1.804 | 610,502 | -17,291 | 0.09% | 1,101,599 |
| 2020-07-20 | 2020-07-16 | 1.654 | 627,793 | +33,251 | 0.09% | 1,038,399 |
| 2020-07-17 | 2020-07-15 | 1.895 | 594,542 | -59,853 | 0.09% | 1,126,441 |
| 2020-07-16 | 2020-07-14 | 2.015 | 654,395 | +59,853 | 0.10% | 1,318,560 |
| 2020-07-15 | 2020-07-13 | 2.015 | 594,542 | -86,454 | 0.09% | 1,197,961 |
| 2020-07-14 | 2020-07-10 | 1.925 | 680,996 | +66,503 | 0.10% | 1,310,720 |
| 2020-07-13 | 2020-07-09 | 1.925 | 614,493 | -13,300 | 0.09% | 1,182,721 |
| 2020-07-08 | 2020-07-06 | 1.654 | 627,793 | +26,601 | 0.09% | 1,038,399 |
| 2020-06-30 | 2020-06-26 | 1.624 | 601,192 | +66,504 | 0.09% | 976,320 |
| 2020-06-26 | 2020-06-23 | 1.714 | 534,688 | +13,300 | 0.08% | 916,559 |
| 2020-06-23 | 2020-06-19 | 1.624 | 521,388 | -13,300 | 0.08% | 846,720 |
| 2020-06-22 | 2020-06-18 | 1.639 | 534,688 | +13,300 | 0.08% | 876,359 |
| 2020-06-18 | 2020-06-16 | 1.444 | 521,388 | +63,844 | 0.08% | 752,640 |
| 2020-05-21 | 2020-05-19 | 1.309 | 457,544 | +9,542 | 0.07% | 598,808 |
| 2020-05-18 | 2020-05-14 | 1.293 | 448,002 | -6,418 | 0.07% | 579,340 |
| 2020-04-21 | 2020-04-17 | 1.293 | 454,420 | -25,674 | 0.07% | 587,640 |
| 2020-04-06 | 2020-04-02 | 1.200 | 480,094 | -64,183 | 0.07% | 575,960 |
| 2020-04-02 | 2020-03-31 | 1.215 | 544,277 | -52,631 | 0.08% | 661,440 |
| 2020-03-25 | 2020-03-23 | 1.169 | 596,908 | -11,553 | 0.09% | 697,500 |
| 2020-03-23 | 2020-03-19 | 1.215 | 608,461 | -64,184 | 0.09% | 739,440 |
| 2020-03-20 | 2020-03-18 | 1.309 | 672,645 | +64,184 | 0.10% | 880,321 |
| 2020-03-13 | 2020-03-11 | 1.496 | 608,461 | -7,702 | 0.09% | 910,080 |
| 2020-03-12 | 2020-03-10 | 1.480 | 616,163 | -8,986 | 0.09% | 912,000 |
| 2020-03-10 | 2020-03-06 | 1.496 | 625,149 | -12,836 | 0.10% | 935,040 |
| 2020-03-09 | 2020-03-05 | 1.433 | 637,985 | -44,929 | 0.10% | 914,479 |
| 2020-03-05 | 2020-03-03 | 1.433 | 682,914 | -15,404 | 0.10% | 978,880 |
| 2020-03-02 | 2020-02-27 | 1.449 | 698,318 | -19,255 | 0.11% | 1,011,840 |
| 2020-02-24 | 2020-02-20 | 1.496 | 717,573 | -2,567 | 0.11% | 1,073,280 |
| 2020-02-20 | 2020-02-18 | 1.574 | 720,140 | +24,389 | 0.11% | 1,133,219 |
| 2020-02-18 | 2020-02-14 | 1.527 | 695,751 | -65,467 | 0.11% | 1,062,320 |
| 2020-02-13 | 2020-02-11 | 1.465 | 761,218 | +46,212 | 0.12% | 1,114,840 |
| 2020-02-11 | 2020-02-07 | 1.324 | 715,006 | -19,255 | 0.11% | 946,900 |
| 2020-02-03 | 2020-01-30 | 1.153 | 734,261 | -243,898 | 0.11% | 846,560 |
| 2020-01-30 | 2020-01-24 | 1.184 | 978,159 | -92,424 | 0.15% | 1,158,240 |
| 2020-01-16 | 2020-01-14 | 1.246 | 1,070,583 | +50,063 | 0.16% | 1,334,400 |
| 2020-01-13 | 2020-01-09 | 1.231 | 1,020,520 | +38,510 | 0.16% | 1,256,100 |
| 2020-01-09 | 2020-01-07 | 1.231 | 982,010 | +2,568 | 0.15% | 1,208,700 |
| 2020-01-06 | 2020-01-02 | 1.137 | 979,442 | +38,510 | 0.15% | 1,113,980 |
| 2019-12-30 | 2019-12-24 | 1.137 | 940,932 | -44,929 | 0.14% | 1,070,180 |
| 2019-12-19 | 2019-12-17 | 1.059 | 985,861 | -32,092 | 0.15% | 1,044,480 |
| 2019-12-16 | 2019-12-12 | 0.982 | 1,017,953 | -3,851 | 0.16% | 999,180 |
| 2019-12-12 | 2019-12-10 | 0.997 | 1,021,804 | -12,836 | 0.16% | 1,018,880 |
| 2019-12-06 | 2019-12-04 | 1.013 | 1,034,640 | +68,034 | 0.16% | 1,047,800 |
| 2019-11-07 | 2019-11-05 | 1.091 | 966,606 | +44,929 | 0.15% | 1,054,200 |
| 2019-09-10 | 2019-09-06 | 1.262 | 921,677 | -6,418 | 0.14% | 1,163,160 |
| 2019-09-04 | 2019-09-02 | 1.184 | 928,095 | -19,256 | 0.14% | 1,098,959 |
| 2019-09-02 | 2019-08-29 | 1.262 | 947,351 | -3,851 | 0.14% | 1,195,561 |
| 2019-08-27 | 2019-08-23 | 1.438 | 951,202 | -32,091 | 0.15% | 1,367,959 |
| 2019-08-26 | 2019-08-22 | 1.405 | 983,293 | +56,511 | 0.15% | 1,381,602 |
| 2019-08-16 | 2019-08-14 | 1.405 | 926,782 | +6,049 | 0.15% | 1,302,200 |
| 2019-08-15 | 2019-08-13 | 1.339 | 920,733 | -2,420 | 0.15% | 1,232,820 |
| 2019-08-01 | 2019-07-30 | 1.471 | 923,153 | +6,050 | 0.15% | 1,358,141 |
| 2019-07-24 | 2019-07-22 | 1.521 | 917,103 | -12,099 | 0.15% | 1,394,720 |
| 2019-07-22 | 2019-07-18 | 1.653 | 929,202 | -8,469 | 0.15% | 1,536,000 |
| 2019-07-18 | 2019-07-16 | 1.703 | 937,671 | -12,099 | 0.15% | 1,596,499 |
| 2019-07-17 | 2019-07-15 | 1.703 | 949,770 | -10,889 | 0.15% | 1,617,099 |
| 2019-07-12 | 2019-07-10 | 1.620 | 960,659 | -3,630 | 0.16% | 1,556,239 |
| 2019-07-08 | 2019-07-04 | 1.422 | 964,289 | +1,210 | 0.16% | 1,370,840 |
| 2019-07-03 | 2019-06-28 | 1.471 | 963,079 | -8,470 | 0.16% | 1,416,880 |
| 2019-06-24 | 2019-06-20 | 1.471 | 971,549 | +60,495 | 0.16% | 1,429,341 |
| 2019-06-21 | 2019-06-19 | 1.438 | 911,054 | -220,201 | 0.15% | 1,310,221 |
| 2019-06-20 | 2019-06-18 | 1.372 | 1,131,255 | -36,297 | 0.18% | 1,552,100 |
| 2019-06-17 | 2019-06-13 | 1.322 | 1,167,552 | +8,469 | 0.19% | 1,544,000 |
| 2019-06-10 | 2019-06-05 | 1.207 | 1,159,083 | -18,148 | 0.19% | 1,398,680 |
| 2019-06-06 | 2019-06-04 | 1.240 | 1,177,231 | +6,049 | 0.19% | 1,459,500 |
| 2019-06-05 | 2019-06-03 | 1.322 | 1,171,182 | +18,149 | 0.19% | 1,548,800 |
| 2019-06-03 | 2019-05-30 | 1.372 | 1,153,033 | +8,469 | 0.19% | 1,581,980 |
| 2019-05-31 | 2019-05-29 | 1.438 | 1,144,564 | -24,198 | 0.19% | 1,646,040 |
| 2019-05-30 | 2019-05-28 | 1.389 | 1,168,762 | -36,297 | 0.19% | 1,622,880 |
| 2019-05-29 | 2019-05-27 | 1.488 | 1,205,059 | -1,210 | 0.19% | 1,792,800 |
| 2019-05-27 | 2019-05-23 | 1.521 | 1,206,269 | -8,469 | 0.20% | 1,834,480 |
| 2019-05-23 | 2019-05-21 | 1.521 | 1,214,738 | -42,347 | 0.20% | 1,847,360 |
| 2019-05-22 | 2019-05-20 | 1.620 | 1,257,085 | -24,198 | 0.20% | 2,036,441 |
| 2019-05-21 | 2019-05-17 | 1.752 | 1,281,283 | -1,209 | 0.21% | 2,245,081 |
| 2019-05-20 | 2019-05-16 | 1.868 | 1,282,492 | +72,593 | 0.21% | 2,395,599 |
| 2019-05-17 | 2019-05-15 | 1.934 | 1,209,899 | +12,099 | 0.20% | 2,340,001 |
| 2019-05-15 | 2019-05-10 | 2.000 | 1,197,800 | -496,058 | 0.19% | 2,395,801 |
| 2019-05-10 | 2019-05-08 | 2.066 | 1,693,858 | +18,148 | 0.28% | 3,500,000 |
| 2019-05-07 | 2019-05-03 | 2.298 | 1,675,710 | -38,716 | 0.28% | 3,850,301 |
| 2019-05-06 | 2019-05-02 | 2.232 | 1,714,426 | +14,519 | 0.28% | 3,825,899 |
| 2019-05-03 | 2019-04-30 | 2.182 | 1,699,907 | +12,098 | 0.28% | 3,709,199 |
| 2019-05-02 | 2019-04-29 | 2.265 | 1,687,809 | +120,990 | 0.28% | 3,822,301 |
| 2019-04-30 | 2019-04-26 | 2.331 | 1,566,819 | -3,629 | 0.26% | 3,651,901 |
| 2019-04-29 | 2019-04-25 | 2.430 | 1,570,448 | -203,263 | 0.26% | 3,816,119 |
| 2019-04-26 | 2019-04-24 | 2.430 | 1,773,711 | +238,350 | 0.29% | 4,310,039 |
| 2019-04-25 | 2019-04-23 | 2.595 | 1,535,361 | +977,598 | 0.25% | 3,984,659 |
| 2019-04-24 | 2019-04-18 | 2.215 | 557,763 | -39,927 | 0.09% | 1,235,479 |
| 2019-04-23 | 2019-04-17 | 2.546 | 597,690 | -101,631 | 0.10% | 1,521,520 |
| 2019-04-18 | 2019-04-16 | 2.661 | 699,321 | 0.12% | 1,861,159 |
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