History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.260 | 86,000 | +0 | 0.01% | 194,360 |
| 2025-10-13 | 2025-10-09 | 2.280 | 86,000 | +0 | 0.01% | 196,080 |
| 2025-10-10 | 2025-10-08 | 2.290 | 86,000 | +0 | 0.01% | 196,940 |
| 2025-10-09 | 2025-10-06 | 2.290 | 86,000 | +0 | 0.01% | 196,940 |
| 2025-10-08 | 2025-10-03 | 2.300 | 86,000 | +0 | 0.01% | 197,800 |
| 2025-10-06 | 2025-10-02 | 2.310 | 86,000 | +0 | 0.01% | 198,660 |
| 2025-10-03 | 2025-09-30 | 2.320 | 86,000 | +0 | 0.01% | 199,520 |
| 2025-10-02 | 2025-09-29 | 2.330 | 86,000 | +0 | 0.01% | 200,380 |
| 2025-09-30 | 2025-09-26 | 2.310 | 86,000 | +0 | 0.01% | 198,660 |
| 2025-09-29 | 2025-09-25 | 2.310 | 86,000 | +0 | 0.01% | 198,660 |
| 2025-09-26 | 2025-09-24 | 2.350 | 86,000 | +0 | 0.01% | 202,100 |
| 2025-09-25 | 2025-09-23 | 2.350 | 86,000 | +0 | 0.01% | 202,100 |
| 2025-09-24 | 2025-09-22 | 2.380 | 86,000 | +0 | 0.01% | 204,680 |
| 2025-09-23 | 2025-09-19 | 2.450 | 86,000 | +0 | 0.01% | 210,700 |
| 2025-09-22 | 2025-09-18 | 2.440 | 86,000 | +0 | 0.01% | 209,840 |
| 2025-09-19 | 2025-09-17 | 2.440 | 86,000 | +0 | 0.01% | 209,840 |
| 2025-09-18 | 2025-09-16 | 2.500 | 86,000 | +0 | 0.01% | 215,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 86,000 | +0 | 0.01% | 208,980 |
| 2025-09-16 | 2025-09-12 | 2.480 | 86,000 | +0 | 0.01% | 213,280 |
| 2025-09-15 | 2025-09-11 | 2.440 | 86,000 | +0 | 0.01% | 209,840 |
| 2025-09-12 | 2025-09-10 | 2.460 | 86,000 | +0 | 0.01% | 211,560 |
| 2025-09-11 | 2025-09-09 | 2.490 | 86,000 | +20,000 | 0.01% | 214,140 |
| 2025-09-10 | 2025-09-08 | 2.530 | 66,000 | +50,000 | 0.01% | 166,980 |
| 2025-09-08 | 2025-09-04 | 2.843 | 16,000 | +1,199 | 0.00% | 45,487 |
| 2025-06-10 | 2025-06-06 | 2.639 | 14,801 | +978 | 0.00% | 39,060 |
| 2025-04-14 | 2025-04-10 | 2.593 | 13,823 | -3,456 | 0.00% | 35,839 |
| 2025-01-10 | 2025-01-08 | 3.079 | 17,279 | -1,728 | 0.00% | 53,199 |
| 2024-12-13 | 2024-12-11 | 3.264 | 19,007 | -1,728 | 0.00% | 62,039 |
| 2024-11-15 | 2024-11-13 | 3.403 | 20,735 | +1,728 | 0.00% | 70,560 |
| 2024-11-08 | 2024-11-06 | 3.357 | 19,007 | -17,279 | 0.00% | 63,799 |
| 2024-11-07 | 2024-11-05 | 3.380 | 36,286 | +17,279 | 0.00% | 122,638 |
| 2024-10-07 | 2024-10-03 | 3.241 | 19,007 | -1,728 | 0.00% | 61,599 |
| 2024-07-24 | 2024-07-22 | 3.079 | 20,735 | -5,184 | 0.00% | 63,840 |
| 2024-06-26 | 2024-06-24 | 3.414 | 25,919 | -43,198 | 0.00% | 88,500 |
| 2024-06-19 | 2024-06-17 | 3.461 | 69,117 | +25,919 | 0.01% | 239,200 |
| 2024-06-12 | 2024-06-07 | 3.820 | 43,198 | -6,912 | 0.00% | 164,999 |
| 2024-06-11 | 2024-06-06 | 3.796 | 50,110 | +5,184 | 0.01% | 190,240 |
| 2024-06-06 | 2024-06-04 | 4.428 | 44,926 | +3,456 | 0.01% | 198,941 |
| 2024-06-05 | 2024-06-03 | 4.292 | 41,470 | +2,664 | 0.00% | 177,994 |
| 2024-05-23 | 2024-05-21 | 4.601 | 38,806 | +16,169 | 0.00% | 178,560 |
| 2024-05-06 | 2024-05-02 | 4.267 | 22,637 | -1,617 | 0.00% | 96,601 |
| 2024-04-30 | 2024-04-26 | 4.206 | 24,254 | +1,617 | 0.00% | 102,001 |
| 2024-04-25 | 2024-04-23 | 4.094 | 22,637 | +1,617 | 0.00% | 92,681 |
| 2024-04-22 | 2024-04-18 | 3.884 | 21,020 | -4,851 | 0.00% | 81,640 |
| 2024-04-18 | 2024-04-16 | 4.032 | 25,871 | +3,234 | 0.00% | 104,321 |
| 2024-04-12 | 2024-04-10 | 4.403 | 22,637 | +4,851 | 0.00% | 99,681 |
| 2024-04-03 | 2024-03-28 | 4.354 | 17,786 | -48,508 | 0.00% | 77,440 |
| 2024-04-02 | 2024-03-27 | 4.107 | 66,294 | -12,935 | 0.01% | 272,242 |
| 2024-03-28 | 2024-03-26 | 4.243 | 79,229 | -4,851 | 0.01% | 336,140 |
| 2024-03-26 | 2024-03-22 | 4.428 | 84,080 | -8,084 | 0.01% | 372,322 |
| 2024-03-25 | 2024-03-21 | 5.875 | 92,164 | +3,234 | 0.01% | 541,499 |
| 2024-03-22 | 2024-03-20 | 5.863 | 88,930 | -3,234 | 0.01% | 521,398 |
| 2024-03-19 | 2024-03-15 | 5.232 | 92,164 | +1,617 | 0.01% | 482,219 |
| 2024-03-18 | 2024-03-14 | 5.319 | 90,547 | +4,850 | 0.01% | 481,598 |
| 2024-03-14 | 2024-03-12 | 5.504 | 85,697 | +11,319 | 0.01% | 471,702 |
| 2024-03-12 | 2024-03-08 | 5.616 | 74,378 | -4,851 | 0.01% | 417,679 |
| 2024-03-11 | 2024-03-07 | 5.430 | 79,229 | +3,234 | 0.01% | 430,221 |
| 2024-03-07 | 2024-03-05 | 5.442 | 75,995 | +3,234 | 0.01% | 413,600 |
| 2024-03-06 | 2024-03-04 | 5.653 | 72,761 | -3,234 | 0.01% | 411,299 |
| 2024-03-04 | 2024-02-29 | 5.579 | 75,995 | -4,851 | 0.01% | 423,940 |
| 2024-03-01 | 2024-02-28 | 5.319 | 80,846 | +8,085 | 0.01% | 430,001 |
| 2024-02-29 | 2024-02-27 | 5.480 | 72,761 | +4,851 | 0.01% | 398,699 |
| 2024-02-28 | 2024-02-26 | 5.418 | 67,910 | +3,233 | 0.01% | 367,917 |
| 2024-02-27 | 2024-02-23 | 5.504 | 64,677 | +3,234 | 0.01% | 356,002 |
| 2024-02-22 | 2024-02-20 | 5.677 | 61,443 | -3,234 | 0.01% | 348,841 |
| 2024-02-21 | 2024-02-19 | 5.801 | 64,677 | +8,085 | 0.01% | 375,202 |
| 2024-02-20 | 2024-02-16 | 5.900 | 56,592 | +4,851 | 0.01% | 333,900 |
| 2024-02-15 | 2024-02-09 | 5.950 | 51,741 | +1,617 | 0.01% | 307,838 |
| 2024-02-14 | 2024-02-07 | 5.962 | 50,124 | +8,084 | 0.01% | 298,838 |
| 2024-02-07 | 2024-02-05 | 5.962 | 42,040 | +33,955 | 0.01% | 250,641 |
| 2024-01-31 | 2024-01-29 | 6.803 | 8,085 | +1,617 | 0.00% | 55,003 |
| 2024-01-25 | 2024-01-23 | 6.803 | 6,468 | -8,084 | 0.00% | 44,002 |
| 2024-01-23 | 2024-01-19 | 6.556 | 14,552 | +8,084 | 0.00% | 95,398 |
| 2024-01-16 | 2024-01-12 | 5.814 | 6,468 | -1,617 | 0.00% | 37,602 |
| 2024-01-15 | 2024-01-11 | 6.098 | 8,085 | +1,617 | 0.00% | 49,303 |
| 2024-01-09 | 2024-01-05 | 6.308 | 6,468 | -3,233 | 0.00% | 40,802 |
| 2024-01-05 | 2024-01-03 | 6.716 | 9,701 | +1,616 | 0.00% | 65,157 |
| 2024-01-03 | 2023-12-29 | 7.001 | 8,085 | +1,617 | 0.00% | 56,603 |
| 2023-12-28 | 2023-12-22 | 5.579 | 6,468 | -1,617 | 0.00% | 36,082 |
| 2023-12-21 | 2023-12-19 | 5.579 | 8,085 | +1,617 | 0.00% | 45,102 |
| 2023-12-08 | 2023-12-06 | 5.096 | 6,468 | -19,403 | 0.00% | 32,962 |
| 2023-12-04 | 2023-11-30 | 4.948 | 25,871 | -16,169 | 0.00% | 128,002 |
| 2023-11-30 | 2023-11-28 | 4.886 | 42,040 | -16,169 | 0.01% | 205,401 |
| 2023-11-29 | 2023-11-27 | 4.737 | 58,209 | +16,169 | 0.01% | 275,760 |
| 2023-11-28 | 2023-11-24 | 4.812 | 42,040 | -11,318 | 0.01% | 202,281 |
| 2023-11-27 | 2023-11-23 | 4.787 | 53,358 | -12,936 | 0.01% | 255,419 |
| 2023-11-24 | 2023-11-22 | 4.948 | 66,294 | -16,169 | 0.01% | 328,002 |
| 2023-11-21 | 2023-11-17 | 4.614 | 82,463 | +22,637 | 0.01% | 380,461 |
| 2023-11-20 | 2023-11-16 | 4.849 | 59,826 | -43,657 | 0.01% | 290,081 |
| 2023-11-17 | 2023-11-15 | 4.688 | 103,483 | +16,170 | 0.01% | 485,122 |
| 2023-11-14 | 2023-11-10 | 4.379 | 87,313 | +8,084 | 0.01% | 382,318 |
| 2023-11-13 | 2023-11-09 | 4.614 | 79,229 | -53,358 | 0.01% | 365,541 |
| 2023-11-10 | 2023-11-08 | 4.304 | 132,587 | +11,318 | 0.02% | 570,720 |
| 2023-11-09 | 2023-11-07 | 4.243 | 121,269 | +8,085 | 0.01% | 514,501 |
| 2023-11-02 | 2023-10-31 | 4.354 | 113,184 | -72,761 | 0.01% | 492,799 |
| 2023-11-01 | 2023-10-30 | 4.280 | 185,945 | -72,762 | 0.02% | 795,799 |
| 2023-10-31 | 2023-10-27 | 4.032 | 258,707 | -16,169 | 0.03% | 1,043,202 |
| 2023-10-27 | 2023-10-25 | 3.884 | 274,876 | +32,339 | 0.03% | 1,067,601 |
| 2023-10-25 | 2023-10-20 | 3.859 | 242,537 | +16,169 | 0.03% | 935,998 |
| 2023-10-24 | 2023-10-19 | 4.045 | 226,368 | -12,936 | 0.03% | 915,599 |
| 2023-10-20 | 2023-10-18 | 4.020 | 239,304 | -8,084 | 0.03% | 962,002 |
| 2023-10-17 | 2023-10-13 | 3.921 | 247,388 | -48,508 | 0.03% | 970,019 |
| 2023-09-29 | 2023-09-27 | 3.402 | 295,896 | -16,169 | 0.04% | 1,006,501 |
| 2023-09-28 | 2023-09-26 | 3.451 | 312,065 | -1,617 | 0.04% | 1,076,941 |
| 2023-09-15 | 2023-09-13 | 3.488 | 313,682 | +1,617 | 0.04% | 1,094,161 |
| 2023-09-13 | 2023-09-11 | 3.538 | 312,065 | -24,254 | 0.04% | 1,103,961 |
| 2023-09-11 | 2023-09-06 | 3.562 | 336,319 | +16,170 | 0.04% | 1,198,082 |
| 2023-08-29 | 2023-08-25 | 3.525 | 320,149 | -24,254 | 0.04% | 1,128,599 |
| 2023-08-28 | 2023-08-24 | 3.797 | 344,403 | -27,488 | 0.04% | 1,307,820 |
| 2023-08-23 | 2023-08-21 | 3.834 | 371,891 | +16,169 | 0.04% | 1,426,001 |
| 2023-08-22 | 2023-08-18 | 3.946 | 355,722 | +11,319 | 0.04% | 1,403,602 |
| 2023-08-18 | 2023-08-16 | 4.069 | 344,403 | +22,637 | 0.04% | 1,401,540 |
| 2023-08-17 | 2023-08-15 | 4.107 | 321,766 | -64,677 | 0.04% | 1,321,359 |
| 2023-08-16 | 2023-08-14 | 4.168 | 386,443 | -32,338 | 0.05% | 1,610,860 |
| 2023-08-14 | 2023-08-10 | 3.760 | 418,781 | +9,701 | 0.05% | 1,574,719 |
| 2023-08-11 | 2023-08-09 | 3.785 | 409,080 | +3,234 | 0.05% | 1,548,361 |
| 2023-08-10 | 2023-08-08 | 3.711 | 405,846 | +66,294 | 0.05% | 1,506,000 |
| 2023-08-09 | 2023-08-07 | 3.822 | 339,552 | +32,338 | 0.04% | 1,297,799 |
| 2023-08-07 | 2023-08-03 | 3.958 | 307,214 | +8,085 | 0.04% | 1,216,000 |
| 2023-08-03 | 2023-08-01 | 4.082 | 299,129 | +16,169 | 0.04% | 1,220,998 |
| 2023-08-01 | 2023-07-28 | 4.218 | 282,960 | +17,786 | 0.03% | 1,193,499 |
| 2023-07-27 | 2023-07-25 | 4.243 | 265,174 | +24,254 | 0.03% | 1,125,039 |
| 2023-07-24 | 2023-07-20 | 4.391 | 240,920 | +16,169 | 0.03% | 1,057,898 |
| 2023-07-21 | 2023-07-19 | 4.490 | 224,751 | +6,467 | 0.03% | 1,009,139 |
| 2023-07-19 | 2023-07-14 | 4.737 | 218,284 | -48,507 | 0.03% | 1,034,102 |
| 2023-07-12 | 2023-07-10 | 4.144 | 266,791 | -24,254 | 0.03% | 1,105,499 |
| 2023-07-07 | 2023-07-05 | 3.995 | 291,045 | +24,254 | 0.03% | 1,162,800 |
| 2023-06-30 | 2023-06-28 | 4.449 | 266,791 | +16,099 | 0.03% | 1,187,031 |
| 2023-06-26 | 2023-06-21 | 4.515 | 250,692 | -42,541 | 0.03% | 1,131,901 |
| 2023-06-23 | 2023-06-20 | 4.857 | 293,233 | -10,636 | 0.04% | 1,424,339 |
| 2023-06-21 | 2023-06-19 | 4.713 | 303,869 | +45,581 | 0.04% | 1,432,001 |
| 2023-06-20 | 2023-06-16 | 4.634 | 258,288 | +22,790 | 0.03% | 1,196,798 |
| 2023-06-19 | 2023-06-15 | 4.634 | 235,498 | -7,597 | 0.03% | 1,091,199 |
| 2023-06-16 | 2023-06-14 | 4.686 | 243,095 | +13,674 | 0.03% | 1,139,200 |
| 2023-06-13 | 2023-06-09 | 5.055 | 229,421 | +15,194 | 0.03% | 1,159,681 |
| 2023-06-12 | 2023-06-08 | 5.028 | 214,227 | -7,597 | 0.03% | 1,077,238 |
| 2023-06-09 | 2023-06-07 | 5.107 | 221,824 | +22,790 | 0.03% | 1,132,959 |
| 2023-06-08 | 2023-06-06 | 5.660 | 199,034 | +7,597 | 0.03% | 1,126,600 |
| 2023-06-07 | 2023-06-05 | 5.529 | 191,437 | -37,984 | 0.02% | 1,058,398 |
| 2023-06-06 | 2023-06-02 | 5.134 | 229,421 | -22,790 | 0.03% | 1,177,801 |
| 2023-06-05 | 2023-06-01 | 4.778 | 252,211 | -51,658 | 0.03% | 1,205,160 |
| 2023-06-02 | 2023-05-31 | 4.818 | 303,869 | -54,696 | 0.04% | 1,464,001 |
| 2023-05-31 | 2023-05-29 | 4.041 | 358,565 | +7,597 | 0.05% | 1,449,040 |
| 2023-05-29 | 2023-05-24 | 4.054 | 350,968 | -15,194 | 0.04% | 1,422,959 |
| 2023-05-25 | 2023-05-23 | 4.226 | 366,162 | -36,464 | 0.05% | 1,547,221 |
| 2023-05-24 | 2023-05-22 | 4.199 | 402,626 | -31,906 | 0.05% | 1,690,700 |
| 2023-05-23 | 2023-05-19 | 4.028 | 434,532 | -4,558 | 0.06% | 1,750,319 |
| 2023-05-22 | 2023-05-18 | 4.054 | 439,090 | +27,348 | 0.06% | 1,780,239 |
| 2023-05-19 | 2023-05-17 | 3.936 | 411,742 | +4,558 | 0.05% | 1,620,580 |
| 2023-05-05 | 2023-05-03 | 4.054 | 407,184 | +16,713 | 0.05% | 1,650,880 |
| 2023-05-04 | 2023-05-02 | 4.002 | 390,471 | +15,193 | 0.05% | 1,562,559 |
| 2023-05-03 | 2023-04-28 | 4.291 | 375,278 | +6,078 | 0.05% | 1,610,441 |
| 2023-04-28 | 2023-04-26 | 3.989 | 369,200 | -7,597 | 0.05% | 1,472,578 |
| 2023-04-27 | 2023-04-25 | 3.765 | 376,797 | -1,520 | 0.05% | 1,418,559 |
| 2023-04-26 | 2023-04-24 | 3.778 | 378,317 | -1,519 | 0.05% | 1,429,262 |
| 2023-04-25 | 2023-04-21 | 3.844 | 379,836 | +22,790 | 0.05% | 1,460,000 |
| 2023-04-24 | 2023-04-20 | 4.041 | 357,046 | +1,520 | 0.05% | 1,442,901 |
| 2023-04-20 | 2023-04-18 | 3.975 | 355,526 | -4,558 | 0.05% | 1,413,358 |
| 2023-04-19 | 2023-04-17 | 4.002 | 360,084 | +54,696 | 0.05% | 1,440,958 |
| 2023-04-18 | 2023-04-14 | 4.015 | 305,388 | -1,519 | 0.04% | 1,226,100 |
| 2023-04-17 | 2023-04-13 | 3.936 | 306,907 | +9,116 | 0.04% | 1,207,958 |
| 2023-04-14 | 2023-04-12 | 4.304 | 297,791 | -7,597 | 0.04% | 1,281,839 |
| 2023-04-13 | 2023-04-11 | 4.041 | 305,388 | +6,077 | 0.04% | 1,234,140 |
| 2023-04-12 | 2023-04-06 | 4.028 | 299,311 | +4,558 | 0.04% | 1,205,641 |
| 2023-04-11 | 2023-04-04 | 4.120 | 294,753 | +3,039 | 0.04% | 1,214,441 |
| 2023-04-03 | 2023-03-30 | 4.041 | 291,714 | +4,558 | 0.04% | 1,178,880 |
| 2023-03-31 | 2023-03-29 | 4.397 | 287,156 | +7,597 | 0.04% | 1,262,520 |
| 2023-03-30 | 2023-03-28 | 4.370 | 279,559 | +22,790 | 0.04% | 1,221,759 |
| 2023-03-28 | 2023-03-24 | 4.357 | 256,769 | +22,790 | 0.03% | 1,118,780 |
| 2023-03-27 | 2023-03-23 | 4.423 | 233,979 | +6,077 | 0.03% | 1,034,880 |
| 2023-03-24 | 2023-03-22 | 4.660 | 227,902 | +27,349 | 0.03% | 1,062,002 |
| 2023-03-23 | 2023-03-21 | 4.871 | 200,553 | +41,022 | 0.03% | 976,798 |
| 2023-03-22 | 2023-03-20 | 4.989 | 159,531 | +33,425 | 0.02% | 795,900 |
| 2023-03-21 | 2023-03-17 | 5.239 | 126,106 | +1,520 | 0.02% | 660,683 |
| 2023-03-20 | 2023-03-16 | 5.134 | 124,586 | +22,790 | 0.02% | 639,599 |
| 2023-03-17 | 2023-03-15 | 5.200 | 101,796 | -19,751 | 0.01% | 529,300 |
| 2023-03-16 | 2023-03-14 | 4.857 | 121,547 | -36,465 | 0.02% | 590,398 |
| 2023-03-14 | 2023-03-10 | 4.476 | 158,012 | -15,193 | 0.02% | 707,201 |
| 2023-03-10 | 2023-03-08 | 4.805 | 173,205 | -7,597 | 0.02% | 832,199 |
| 2023-03-09 | 2023-03-07 | 4.844 | 180,802 | +6,077 | 0.02% | 875,841 |
| 2023-03-07 | 2023-03-03 | 4.831 | 174,725 | -72,928 | 0.02% | 844,102 |
| 2023-03-06 | 2023-03-02 | 4.081 | 247,653 | -15,193 | 0.03% | 1,010,600 |
| 2023-03-03 | 2023-03-01 | 4.133 | 262,846 | +22,790 | 0.03% | 1,086,438 |
| 2023-03-01 | 2023-02-27 | 3.949 | 240,056 | +7,596 | 0.03% | 947,999 |
| 2023-02-28 | 2023-02-24 | 4.015 | 232,460 | +15,194 | 0.03% | 933,302 |
| 2023-02-27 | 2023-02-23 | 4.133 | 217,266 | -15,194 | 0.03% | 898,039 |
| 2023-02-24 | 2023-02-22 | 4.041 | 232,460 | +36,465 | 0.03% | 939,422 |
| 2023-02-23 | 2023-02-21 | 4.186 | 195,995 | -15,194 | 0.03% | 820,439 |
| 2023-02-17 | 2023-02-15 | 3.804 | 211,189 | +37,984 | 0.03% | 803,421 |
| 2023-02-14 | 2023-02-10 | 4.252 | 173,205 | +15,193 | 0.02% | 736,439 |
| 2023-02-13 | 2023-02-09 | 4.410 | 158,012 | +10,636 | 0.02% | 696,801 |
| 2023-02-10 | 2023-02-08 | 4.199 | 147,376 | +15,193 | 0.02% | 618,859 |
| 2023-02-09 | 2023-02-07 | 4.607 | 132,183 | -86,602 | 0.02% | 609,001 |
| 2023-02-08 | 2023-02-06 | 3.883 | 218,785 | -1,520 | 0.03% | 849,598 |
| 2023-02-03 | 2023-02-01 | 3.436 | 220,305 | +54,697 | 0.03% | 756,901 |
| 2023-01-20 | 2023-01-18 | 2.949 | 165,608 | +83,563 | 0.02% | 488,319 |
| 2023-01-19 | 2023-01-17 | 3.028 | 82,045 | -7,596 | 0.01% | 248,401 |
| 2023-01-13 | 2023-01-11 | 2.764 | 89,641 | +30,387 | 0.01% | 247,799 |
| 2023-01-12 | 2023-01-10 | 2.817 | 59,254 | -68,371 | 0.01% | 166,919 |
| 2023-01-11 | 2023-01-09 | 2.646 | 127,625 | -21,271 | 0.02% | 337,680 |
| 2023-01-09 | 2023-01-05 | 2.317 | 148,896 | -19,751 | 0.02% | 344,961 |
| 2023-01-06 | 2023-01-04 | 2.238 | 168,647 | -16,713 | 0.02% | 377,400 |
| 2022-12-07 | 2022-12-05 | 2.211 | 185,360 | +15,194 | 0.02% | 409,920 |
| 2022-12-02 | 2022-11-30 | 2.225 | 170,166 | +13,674 | 0.02% | 378,559 |
| 2022-12-01 | 2022-11-29 | 2.119 | 156,492 | +16,712 | 0.02% | 331,659 |
| 2022-11-22 | 2022-11-18 | 2.637 | 139,780 | +7,597 | 0.02% | 368,611 |
| 2022-11-21 | 2022-11-17 | 2.723 | 132,183 | +10,776 | 0.02% | 359,944 |
| 2022-08-04 | 2022-08-02 | 2.150 | 121,407 | +6,977 | 0.02% | 261,000 |
| 2022-06-06 | 2022-06-01 | 2.336 | 114,430 | -34,887 | 0.02% | 267,321 |
| 2022-06-01 | 2022-05-30 | 2.006 | 149,317 | +34,887 | 0.02% | 299,600 |
| 2022-05-31 | 2022-05-27 | 2.537 | 114,430 | +20,933 | 0.02% | 290,281 |
| 2022-05-03 | 2022-04-28 | 2.723 | 93,497 | -2,791 | 0.01% | 254,599 |
| 2022-04-27 | 2022-04-25 | 2.866 | 96,288 | -41,865 | 0.01% | 275,999 |
| 2022-04-22 | 2022-04-20 | 2.737 | 138,153 | +5,582 | 0.02% | 378,180 |
| 2022-04-21 | 2022-04-19 | 2.881 | 132,571 | +1,396 | 0.02% | 381,900 |
| 2022-04-19 | 2022-04-13 | 2.952 | 131,175 | -1,396 | 0.02% | 387,279 |
| 2022-04-13 | 2022-04-11 | 2.852 | 132,571 | +1,396 | 0.02% | 378,100 |
| 2022-04-11 | 2022-04-07 | 3.468 | 131,175 | -11,164 | 0.02% | 454,958 |
| 2022-04-07 | 2022-04-04 | 3.626 | 142,339 | +11,164 | 0.02% | 516,119 |
| 2022-04-04 | 2022-03-31 | 3.053 | 131,175 | +22,327 | 0.02% | 400,438 |
| 2022-04-01 | 2022-03-30 | 2.981 | 108,848 | -18,141 | 0.02% | 324,481 |
| 2022-03-31 | 2022-03-29 | 2.637 | 126,989 | -34,887 | 0.02% | 334,880 |
| 2022-03-28 | 2022-03-24 | 2.422 | 161,876 | -13,955 | 0.02% | 392,080 |
| 2021-12-22 | 2021-12-20 | 1.806 | 175,831 | +2,791 | 0.02% | 317,520 |
| 2021-07-27 | 2021-07-23 | 2.135 | 173,040 | -13,955 | 0.02% | 369,520 |
| 2021-07-20 | 2021-07-16 | 2.293 | 186,995 | -20,932 | 0.03% | 428,800 |
| 2021-07-16 | 2021-07-14 | 2.279 | 207,927 | +13,955 | 0.03% | 473,820 |
| 2021-07-14 | 2021-07-12 | 2.135 | 193,972 | -34,887 | 0.03% | 414,219 |
| 2021-07-09 | 2021-07-07 | 2.021 | 228,859 | +27,909 | 0.03% | 462,479 |
| 2021-06-29 | 2021-06-25 | 1.849 | 200,950 | +19,537 | 0.03% | 371,521 |
| 2021-05-20 | 2021-05-17 | 1.895 | 181,413 | +8,504 | 0.03% | 343,712 |
| 2021-05-04 | 2021-04-30 | 2.015 | 172,909 | -29,262 | 0.03% | 348,400 |
| 2021-05-03 | 2021-04-29 | 2.105 | 202,171 | +29,262 | 0.03% | 425,601 |
| 2021-03-09 | 2021-03-05 | 1.940 | 172,909 | -26,602 | 0.03% | 335,400 |
| 2021-03-05 | 2021-03-03 | 2.090 | 199,511 | +26,602 | 0.03% | 417,001 |
| 2021-02-26 | 2021-02-24 | 2.015 | 172,909 | -19,951 | 0.03% | 348,400 |
| 2021-02-22 | 2021-02-18 | 2.496 | 192,860 | +46,552 | 0.03% | 481,399 |
| 2021-02-18 | 2021-02-16 | 2.541 | 146,308 | -6,650 | 0.02% | 371,801 |
| 2021-02-10 | 2021-02-08 | 2.000 | 152,958 | +79,804 | 0.02% | 305,900 |
| 2021-02-08 | 2021-02-04 | 1.865 | 73,154 | +26,602 | 0.01% | 136,400 |
| 2020-10-27 | 2020-10-22 | 1.744 | 46,552 | -26,602 | 0.01% | 81,199 |
| 2020-10-22 | 2020-10-20 | 1.729 | 73,154 | +26,602 | 0.01% | 126,500 |
| 2020-10-12 | 2020-10-08 | 1.594 | 46,552 | -53,203 | 0.01% | 74,199 |
| 2020-09-10 | 2020-09-08 | 1.684 | 99,755 | -26,602 | 0.01% | 167,999 |
| 2020-09-07 | 2020-09-03 | 1.759 | 126,357 | -19,951 | 0.02% | 222,301 |
| 2020-09-04 | 2020-09-02 | 1.744 | 146,308 | -6,650 | 0.02% | 255,200 |
| 2020-09-01 | 2020-08-28 | 1.729 | 152,958 | +26,601 | 0.02% | 264,500 |
| 2020-08-26 | 2020-08-24 | 1.759 | 126,357 | -106,405 | 0.02% | 222,301 |
| 2020-08-25 | 2020-08-21 | 1.804 | 232,762 | +13,300 | 0.03% | 419,999 |
| 2020-08-21 | 2020-08-19 | 1.789 | 219,462 | +26,602 | 0.03% | 392,701 |
| 2020-08-19 | 2020-08-17 | 1.684 | 192,860 | -266,014 | 0.03% | 324,800 |
| 2020-08-18 | 2020-08-14 | 1.729 | 458,874 | -26,602 | 0.07% | 793,499 |
| 2020-08-14 | 2020-08-12 | 2.135 | 485,476 | -66,503 | 0.07% | 1,036,600 |
| 2020-08-13 | 2020-08-11 | 2.120 | 551,979 | +26,601 | 0.08% | 1,170,299 |
| 2020-08-11 | 2020-08-07 | 2.150 | 525,378 | -39,902 | 0.08% | 1,129,700 |
| 2020-08-10 | 2020-08-06 | 2.015 | 565,280 | -57,193 | 0.08% | 1,139,000 |
| 2020-08-06 | 2020-08-04 | 1.850 | 622,473 | +57,193 | 0.09% | 1,151,280 |
| 2020-08-05 | 2020-08-03 | 1.819 | 565,280 | -167,589 | 0.08% | 1,028,500 |
| 2020-08-03 | 2020-07-30 | 1.804 | 732,869 | +29,262 | 0.11% | 1,322,400 |
| 2020-07-30 | 2020-07-28 | 1.729 | 703,607 | -35,912 | 0.10% | 1,216,699 |
| 2020-07-27 | 2020-07-23 | 1.804 | 739,519 | -3,991 | 0.11% | 1,334,399 |
| 2020-07-24 | 2020-07-22 | 1.789 | 743,510 | -53,202 | 0.11% | 1,330,421 |
| 2020-07-23 | 2020-07-21 | 1.865 | 796,712 | -6,651 | 0.12% | 1,485,519 |
| 2020-07-22 | 2020-07-20 | 1.880 | 803,363 | -99,755 | 0.12% | 1,510,001 |
| 2020-07-21 | 2020-07-17 | 1.804 | 903,118 | +33,252 | 0.13% | 1,629,600 |
| 2020-07-20 | 2020-07-16 | 1.654 | 869,866 | -42,562 | 0.13% | 1,438,800 |
| 2020-07-16 | 2020-07-14 | 2.015 | 912,428 | +33,251 | 0.13% | 1,838,479 |
| 2020-07-15 | 2020-07-13 | 2.015 | 879,177 | +26,602 | 0.13% | 1,771,481 |
| 2020-07-14 | 2020-07-10 | 1.925 | 852,575 | -26,602 | 0.13% | 1,640,959 |
| 2020-07-10 | 2020-07-08 | 1.774 | 879,177 | -93,105 | 0.13% | 1,559,960 |
| 2020-07-09 | 2020-07-07 | 1.684 | 972,282 | +119,707 | 0.14% | 1,637,441 |
| 2020-07-07 | 2020-07-03 | 1.624 | 852,575 | +27,931 | 0.13% | 1,384,559 |
| 2020-07-03 | 2020-06-30 | 1.609 | 824,644 | -41,232 | 0.12% | 1,326,800 |
| 2020-06-29 | 2020-06-24 | 1.684 | 865,876 | +29,262 | 0.13% | 1,458,240 |
| 2020-06-26 | 2020-06-23 | 1.714 | 836,614 | -35,912 | 0.12% | 1,434,119 |
| 2020-06-23 | 2020-06-19 | 1.624 | 872,526 | +26,601 | 0.13% | 1,416,959 |
| 2020-06-22 | 2020-06-18 | 1.639 | 845,925 | -2,660 | 0.12% | 1,386,480 |
| 2020-06-11 | 2020-06-09 | 1.368 | 848,585 | +19,951 | 0.13% | 1,161,160 |
| 2020-06-08 | 2020-06-04 | 1.338 | 828,634 | -19,951 | 0.12% | 1,108,940 |
| 2020-06-02 | 2020-05-29 | 1.188 | 848,585 | +19,951 | 0.13% | 1,008,040 |
| 2020-05-26 | 2020-05-22 | 1.173 | 828,634 | -39,902 | 0.12% | 971,880 |
| 2020-05-25 | 2020-05-21 | 1.233 | 868,536 | -19,951 | 0.13% | 1,070,920 |
| 2020-05-21 | 2020-05-19 | 1.309 | 888,487 | +30,994 | 0.13% | 1,162,803 |
| 2020-05-20 | 2020-05-18 | 1.324 | 857,493 | +19,255 | 0.13% | 1,135,599 |
| 2020-05-18 | 2020-05-14 | 1.293 | 838,238 | -19,255 | 0.13% | 1,083,979 |
| 2020-05-13 | 2020-05-11 | 1.262 | 857,493 | +19,255 | 0.13% | 1,082,159 |
| 2020-05-07 | 2020-05-05 | 1.231 | 838,238 | -25,674 | 0.13% | 1,031,740 |
| 2020-05-04 | 2020-04-28 | 1.231 | 863,912 | +19,255 | 0.13% | 1,063,340 |
| 2020-04-23 | 2020-04-21 | 1.215 | 844,657 | -29,524 | 0.13% | 1,026,480 |
| 2020-04-21 | 2020-04-17 | 1.293 | 874,181 | +41,077 | 0.13% | 1,130,460 |
| 2020-04-15 | 2020-04-09 | 1.293 | 833,104 | +7,702 | 0.13% | 1,077,340 |
| 2020-03-23 | 2020-03-19 | 1.215 | 825,402 | -77,020 | 0.13% | 1,003,080 |
| 2020-03-13 | 2020-03-11 | 1.496 | 902,422 | -12,837 | 0.14% | 1,349,760 |
| 2020-03-12 | 2020-03-10 | 1.480 | 915,259 | -12,836 | 0.14% | 1,354,700 |
| 2020-03-10 | 2020-03-06 | 1.496 | 928,095 | +57,765 | 0.14% | 1,388,159 |
| 2020-03-09 | 2020-03-05 | 1.433 | 870,330 | +77,020 | 0.13% | 1,247,520 |
| 2020-02-27 | 2020-02-25 | 1.371 | 793,310 | +777,906 | 0.12% | 1,087,680 |
| 2020-02-19 | 2020-02-17 | 1.574 | 15,404 | -2,567 | 0.00% | 24,240 |
| 2020-02-18 | 2020-02-14 | 1.527 | 17,971 | -1,284 | 0.00% | 27,439 |
| 2020-02-14 | 2020-02-12 | 1.465 | 19,255 | +6,418 | 0.00% | 28,200 |
| 2020-02-13 | 2020-02-11 | 1.465 | 12,837 | +12,837 | 0.00% | 18,800 |
| 2019-12-16 | 2019-12-12 | 0.982 | 0 | -1,284 | ||
| 2019-12-06 | 2019-12-04 | 1.013 | 1,284 | +1,284 | 0.00% | 1,300 |
| 2019-10-23 | 2019-10-21 | 1.059 | 0 | -6,418 | ||
| 2019-10-18 | 2019-10-16 | 1.153 | 6,418 | +6,418 | 0.00% | 7,400 |
| 2019-08-05 | 2019-08-01 | 1.455 | 0 | -3,630 | ||
| 2019-07-17 | 2019-07-15 | 1.703 | 3,630 | +3,630 | 0.00% | 6,181 |
| 2019-07-10 | 2019-07-08 | 1.372 | 0 | -8,469 | ||
| 2019-06-25 | 2019-06-21 | 1.455 | 8,469 | -19,359 | 0.00% | 12,320 |
| 2019-06-19 | 2019-06-17 | 1.405 | 27,828 | -36,297 | 0.00% | 39,100 |
| 2019-06-12 | 2019-06-10 | 1.273 | 64,125 | +36,297 | 0.01% | 81,620 |
| 2019-05-16 | 2019-05-14 | 1.851 | 27,828 | -10,889 | 0.00% | 51,521 |
| 2019-05-14 | 2019-05-09 | 2.033 | 38,717 | -24,198 | 0.01% | 78,720 |
| 2019-05-06 | 2019-05-02 | 2.232 | 62,915 | +6,050 | 0.01% | 140,401 |
| 2019-05-03 | 2019-04-30 | 2.182 | 56,865 | -211,732 | 0.01% | 124,079 |
| 2019-04-30 | 2019-04-26 | 2.331 | 268,597 | -12,099 | 0.04% | 626,039 |
| 2019-04-26 | 2019-04-24 | 2.430 | 280,696 | +18,148 | 0.05% | 682,079 |
| 2019-04-25 | 2019-04-23 | 2.595 | 262,548 | -10,889 | 0.04% | 681,380 |
| 2019-04-24 | 2019-04-18 | 2.215 | 273,437 | +60,495 | 0.05% | 605,680 |
| 2019-04-23 | 2019-04-17 | 2.546 | 212,942 | +188,744 | 0.04% | 542,080 |
| 2019-04-18 | 2019-04-16 | 2.661 | 24,198 | 0.00% | 64,400 |
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