History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 2,300,000 | +0 | 0.38% | 119,600 |
| 2025-10-13 | 2025-10-09 | 0.054 | 2,300,000 | +0 | 0.38% | 124,200 |
| 2025-10-10 | 2025-10-08 | 0.056 | 2,300,000 | -2,500 | 0.38% | 128,800 |
| 2025-09-30 | 2025-09-26 | 0.051 | 2,302,500 | -2,500 | 0.38% | 117,427 |
| 2025-09-18 | 2025-09-16 | 0.057 | 2,305,000 | -2,500 | 0.38% | 131,385 |
| 2025-09-09 | 2025-09-05 | 0.060 | 2,307,500 | -10,000 | 0.38% | 138,450 |
| 2025-08-29 | 2025-08-27 | 0.059 | 2,317,500 | -5,000 | 0.38% | 136,732 |
| 2025-08-26 | 2025-08-22 | 0.056 | 2,322,500 | -10,000 | 0.38% | 130,060 |
| 2025-08-25 | 2025-08-21 | 0.059 | 2,332,500 | -600,000 | 0.39% | 137,618 |
| 2025-08-21 | 2025-08-19 | 0.065 | 2,932,500 | +400,000 | 0.48% | 190,612 |
| 2025-08-19 | 2025-08-15 | 0.065 | 2,532,500 | -5,000 | 0.42% | 164,612 |
| 2025-08-15 | 2025-08-13 | 0.061 | 2,537,500 | +100,000 | 0.42% | 154,788 |
| 2025-08-06 | 2025-08-04 | 0.066 | 2,437,500 | -2,500 | 0.40% | 160,875 |
| 2025-08-05 | 2025-08-01 | 0.068 | 2,440,000 | +577,500 | 0.40% | 165,920 |
| 2025-07-30 | 2025-07-28 | 0.060 | 1,862,500 | -2,500 | 0.31% | 111,750 |
| 2025-07-22 | 2025-07-18 | 0.058 | 1,865,000 | -175,000 | 0.31% | 108,170 |
| 2025-07-09 | 2025-07-07 | 0.060 | 2,040,000 | -85,000 | 0.34% | 122,400 |
| 2025-07-08 | 2025-07-04 | 0.060 | 2,125,000 | -10,000 | 0.35% | 127,500 |
| 2025-07-02 | 2025-06-27 | 0.057 | 2,135,000 | +100,000 | 0.35% | 121,695 |
| 2025-06-19 | 2025-06-17 | 0.057 | 2,035,000 | -60,000 | 0.34% | 115,995 |
| 2025-06-11 | 2025-06-09 | 0.060 | 2,095,000 | -12,500 | 0.35% | 125,700 |
| 2025-06-04 | 2025-06-02 | 0.061 | 2,107,500 | -17,500 | 0.35% | 128,558 |
| 2025-06-02 | 2025-05-29 | 0.058 | 2,125,000 | -32,500 | 0.35% | 123,250 |
| 2025-05-30 | 2025-05-28 | 0.062 | 2,157,500 | -115,000 | 0.36% | 133,765 |
| 2025-03-27 | 2025-03-25 | 0.054 | 2,272,500 | +165,000 | 0.38% | 122,715 |
| 2025-03-24 | 2025-03-20 | 0.059 | 2,107,500 | +75,000 | 0.35% | 124,342 |
| 2025-03-20 | 2025-03-18 | 0.056 | 2,032,500 | +57,500 | 0.34% | 113,820 |
| 2025-03-19 | 2025-03-17 | 0.064 | 1,975,000 | +60,000 | 0.33% | 126,400 |
| 2025-03-18 | 2025-03-14 | 0.069 | 1,915,000 | +40,000 | 0.32% | 132,135 |
| 2025-03-13 | 2025-03-11 | 0.075 | 1,875,000 | -170,000 | 0.31% | 140,625 |
| 2025-03-12 | 2025-03-10 | 0.080 | 2,045,000 | +110,000 | 0.34% | 163,600 |
| 2025-03-06 | 2025-03-04 | 0.060 | 1,935,000 | -15,000 | 0.32% | 116,100 |
| 2025-02-26 | 2025-02-24 | 0.065 | 1,950,000 | -100,000 | 0.32% | 126,750 |
| 2025-02-18 | 2025-02-14 | 0.050 | 2,050,000 | -25,000 | 0.34% | 102,500 |
| 2025-02-10 | 2025-02-06 | 0.047 | 2,075,000 | +2,500 | 0.34% | 97,525 |
| 2025-02-05 | 2025-02-03 | 0.050 | 2,072,500 | +100,000 | 0.34% | 103,625 |
| 2024-12-04 | 2024-12-02 | 0.041 | 1,972,500 | -2,500 | 0.33% | 80,872 |
| 2024-11-28 | 2024-11-26 | 0.044 | 1,975,000 | -80,000 | 0.33% | 86,900 |
| 2024-10-24 | 2024-10-22 | 0.054 | 2,055,000 | +80,000 | 0.34% | 110,970 |
| 2024-10-14 | 2024-10-09 | 0.049 | 1,975,000 | -7,500 | 0.33% | 96,775 |
| 2024-10-10 | 2024-10-08 | 0.050 | 1,982,500 | +7,500 | 0.33% | 99,125 |
| 2024-10-09 | 2024-10-07 | 0.068 | 1,975,000 | -142,500 | 0.33% | 134,300 |
| 2024-10-08 | 2024-10-04 | 0.040 | 2,117,500 | +25,000 | 0.35% | 84,700 |
| 2024-10-03 | 2024-09-30 | 0.039 | 2,092,500 | +7,500 | 0.41% | 81,608 |
| 2024-09-27 | 2024-09-25 | 0.039 | 2,085,000 | +10,000 | 0.41% | 81,315 |
| 2024-09-26 | 2024-09-24 | 0.039 | 2,075,000 | +100,000 | 0.41% | 80,925 |
| 2024-09-25 | 2024-09-23 | 0.033 | 1,975,000 | -50,000 | 0.39% | 65,175 |
| 2024-09-23 | 2024-09-19 | 0.053 | 2,025,000 | +25,000 | 0.40% | 107,325 |
| 2024-09-20 | 2024-09-17 | 0.051 | 2,000,000 | +190,000 | 0.40% | 102,000 |
| 2024-09-11 | 2024-09-09 | 0.028 | 1,810,000 | -5,000 | 0.36% | 50,680 |
| 2024-09-10 | 2024-09-05 | 0.030 | 1,815,000 | -37,500 | 0.36% | 54,450 |
| 2024-08-15 | 2024-08-13 | 0.036 | 1,852,500 | -30,000 | 0.37% | 66,690 |
| 2024-07-10 | 2024-07-08 | 0.054 | 1,882,500 | -2,500 | 0.37% | 101,655 |
| 2024-07-09 | 2024-07-05 | 0.053 | 1,885,000 | -225,000 | 0.37% | 99,905 |
| 2024-07-08 | 2024-07-04 | 0.050 | 2,110,000 | -215,000 | 0.42% | 105,500 |
| 2024-07-05 | 2024-07-03 | 0.054 | 2,325,000 | -30,000 | 0.46% | 125,550 |
| 2024-07-04 | 2024-07-02 | 0.044 | 2,355,000 | -10,000 | 0.47% | 103,620 |
| 2024-06-18 | 2024-06-14 | 0.058 | 2,365,000 | +117,500 | 0.47% | 137,170 |
| 2024-06-12 | 2024-06-07 | 0.064 | 2,247,500 | +80,000 | 0.45% | 143,840 |
| 2024-06-11 | 2024-06-06 | 0.068 | 2,167,500 | +40,000 | 0.43% | 147,390 |
| 2024-06-07 | 2024-06-05 | 0.073 | 2,127,500 | -187,500 | 0.42% | 155,308 |
| 2024-06-05 | 2024-06-03 | 0.070 | 2,315,000 | -25,000 | 0.46% | 162,050 |
| 2024-06-04 | 2024-05-31 | 0.069 | 2,340,000 | +15,000 | 0.46% | 161,460 |
| 2024-05-31 | 2024-05-29 | 0.068 | 2,325,000 | -2,500 | 0.46% | 158,100 |
| 2024-05-30 | 2024-05-28 | 0.067 | 2,327,500 | +112,500 | 0.46% | 155,942 |
| 2024-05-29 | 2024-05-27 | 0.069 | 2,215,000 | +35,000 | 0.44% | 152,835 |
| 2024-05-28 | 2024-05-24 | 0.071 | 2,180,000 | +262,500 | 0.43% | 154,780 |
| 2024-05-24 | 2024-05-22 | 0.077 | 1,917,500 | -2,500 | 0.38% | 147,648 |
| 2024-05-23 | 2024-05-21 | 0.077 | 1,920,000 | +42,500 | 0.38% | 147,840 |
| 2024-05-22 | 2024-05-20 | 0.075 | 1,877,500 | -87,500 | 0.37% | 140,812 |
| 2024-05-21 | 2024-05-17 | 0.074 | 1,965,000 | +87,500 | 0.39% | 145,410 |
| 2024-05-03 | 2024-04-30 | 0.081 | 1,877,500 | -95,000 | 0.37% | 152,078 |
| 2024-05-02 | 2024-04-29 | 0.084 | 1,972,500 | -97,500 | 0.39% | 165,690 |
| 2024-04-30 | 2024-04-26 | 0.085 | 2,070,000 | -125,000 | 0.41% | 175,950 |
| 2024-04-26 | 2024-04-24 | 0.086 | 2,195,000 | -5,000 | 0.43% | 188,770 |
| 2024-04-22 | 2024-04-18 | 0.082 | 2,200,000 | +47,500 | 0.44% | 180,400 |
| 2024-04-19 | 2024-04-17 | 0.082 | 2,152,500 | +25,000 | 0.43% | 176,505 |
| 2024-04-18 | 2024-04-16 | 0.089 | 2,127,500 | -30,000 | 0.42% | 189,348 |
| 2024-04-17 | 2024-04-15 | 0.098 | 2,157,500 | +32,500 | 0.43% | 211,435 |
| 2024-04-15 | 2024-04-11 | 0.118 | 2,125,000 | +110,000 | 0.42% | 250,750 |
| 2024-04-12 | 2024-04-10 | 0.116 | 2,015,000 | +125,000 | 0.40% | 233,740 |
| 2024-04-11 | 2024-04-09 | 0.117 | 1,890,000 | +5,000 | 0.37% | 221,130 |
| 2024-04-09 | 2024-04-05 | 0.149 | 1,885,000 | -277,500 | 0.37% | 280,865 |
| 2024-04-08 | 2024-04-03 | 0.136 | 2,162,500 | +2,500 | 0.43% | 294,100 |
| 2024-04-05 | 2024-04-02 | 0.146 | 2,160,000 | -230,000 | 0.43% | 315,360 |
| 2024-04-03 | 2024-03-28 | 0.190 | 2,390,000 | -7,087,500 | 0.47% | 454,100 |
| 2024-04-02 | 2024-03-27 | 0.750 | 9,477,500 | +70,000 | 1.88% | 7,108,125 |
| 2024-03-28 | 2024-03-26 | 0.750 | 9,407,500 | -52,500 | 1.86% | 7,055,625 |
| 2024-03-27 | 2024-03-25 | 0.770 | 9,460,000 | -122,500 | 1.87% | 7,284,200 |
| 2024-03-26 | 2024-03-22 | 0.770 | 9,582,500 | -3,837,500 | 1.90% | 7,378,525 |
| 2024-03-25 | 2024-03-21 | 0.830 | 13,420,000 | +260,000 | 2.66% | 11,138,600 |
| 2024-03-22 | 2024-03-20 | 0.770 | 13,160,000 | +12,867,500 | 2.61% | 10,133,200 |
| 2024-03-18 | 2024-03-14 | 0.730 | 292,500 | -87,500 | 0.06% | 213,525 |
| 2024-03-14 | 2024-03-12 | 0.740 | 380,000 | -7,500 | 0.08% | 281,200 |
| 2024-03-12 | 2024-03-08 | 0.700 | 387,500 | -22,500 | 0.08% | 271,250 |
| 2024-03-11 | 2024-03-07 | 0.700 | 410,000 | +70,000 | 0.08% | 287,000 |
| 2024-03-07 | 2024-03-05 | 0.650 | 340,000 | -2,500 | 0.07% | 221,000 |
| 2024-03-05 | 2024-03-01 | 0.640 | 342,500 | +50,000 | 0.07% | 219,200 |
| 2024-02-26 | 2024-02-22 | 0.620 | 292,500 | -2,500 | 0.06% | 181,350 |
| 2024-02-21 | 2024-02-19 | 1.100 | 295,000 | -2,500 | 0.06% | 324,500 |
| 2024-02-20 | 2024-02-16 | 1.030 | 297,500 | -35,000 | 0.06% | 306,425 |
| 2024-02-06 | 2024-02-02 | 0.335 | 332,500 | -40,000 | 0.07% | 111,388 |
| 2024-02-05 | 2024-02-01 | 0.355 | 372,500 | -145,000 | 0.07% | 132,238 |
| 2024-01-30 | 2024-01-26 | 0.385 | 517,500 | +145,000 | 0.10% | 199,238 |
| 2024-01-29 | 2024-01-25 | 0.365 | 372,500 | +42,500 | 0.07% | 135,962 |
| 2024-01-25 | 2024-01-23 | 0.207 | 330,000 | -20,000 | 0.07% | 68,310 |
| 2024-01-24 | 2024-01-22 | 0.305 | 350,000 | +37,500 | 0.07% | 106,750 |
| 2024-01-23 | 2024-01-19 | 0.450 | 312,500 | -795,000 | 0.06% | 140,625 |
| 2023-03-01 | 2023-02-27 | 0.990 | 1,107,500 | -270,000 | 0.22% | 1,096,425 |
| 2023-02-21 | 2023-02-17 | 0.990 | 1,377,500 | -32,500 | 0.27% | 1,363,725 |
| 2022-05-11 | 2022-05-06 | 1.360 | 1,410,000 | +112,500 | 0.28% | 1,917,600 |
| 2022-05-10 | 2022-05-05 | 1.360 | 1,297,500 | +1,060,000 | 0.26% | 1,764,600 |
| 2022-04-14 | 2022-04-12 | 2.040 | 237,500 | -50,000 | 0.05% | 484,500 |
| 2022-04-07 | 2022-04-04 | 1.500 | 287,500 | -7,500 | 0.06% | 431,250 |
| 2022-03-18 | 2022-03-16 | 1.410 | 295,000 | -2,500 | 0.06% | 415,950 |
| 2022-01-12 | 2022-01-10 | 2.250 | 297,500 | -5,000 | 0.06% | 669,375 |
| 2022-01-11 | 2022-01-07 | 2.180 | 302,500 | +5,000 | 0.06% | 659,450 |
| 2022-01-10 | 2022-01-06 | 2.080 | 297,500 | +10,000 | 0.06% | 618,800 |
| 2021-11-17 | 2021-11-15 | 2.970 | 287,500 | -5,000 | 0.06% | 853,875 |
| 2021-11-16 | 2021-11-12 | 2.780 | 292,500 | -2,500 | 0.06% | 813,150 |
| 2021-11-15 | 2021-11-11 | 2.800 | 295,000 | +2,500 | 0.06% | 826,000 |
| 2021-11-11 | 2021-11-09 | 2.750 | 292,500 | -2,500 | 0.06% | 804,375 |
| 2021-10-26 | 2021-10-22 | 2.970 | 295,000 | -2,500 | 0.06% | 876,150 |
| 2021-10-07 | 2021-10-05 | 3.180 | 297,500 | +2,500 | 0.06% | 946,050 |
| 2021-10-05 | 2021-09-30 | 3.200 | 295,000 | +15,000 | 0.06% | 944,000 |
| 2021-10-04 | 2021-09-29 | 3.200 | 280,000 | -17,500 | 0.06% | 896,000 |
| 2021-09-30 | 2021-09-28 | 3.050 | 297,500 | +37,500 | 0.06% | 907,375 |
| 2021-09-29 | 2021-09-27 | 3.000 | 260,000 | -2,500 | 0.05% | 780,000 |
| 2021-09-27 | 2021-09-23 | 2.820 | 262,500 | -5,000 | 0.05% | 740,250 |
| 2021-09-20 | 2021-09-16 | 3.060 | 267,500 | +2,500 | 0.05% | 818,550 |
| 2021-08-26 | 2021-08-24 | 3.380 | 265,000 | -10,000 | 0.05% | 895,700 |
| 2021-08-13 | 2021-08-11 | 3.750 | 275,000 | -5,000 | 0.06% | 1,031,250 |
| 2021-08-12 | 2021-08-10 | 3.800 | 280,000 | +5,000 | 0.06% | 1,064,000 |
| 2021-08-11 | 2021-08-09 | 3.860 | 275,000 | +5,000 | 0.06% | 1,061,500 |
| 2021-07-06 | 2021-07-02 | 2.760 | 270,000 | +10,000 | 0.05% | 745,200 |
| 2021-06-07 | 2021-06-03 | 3.370 | 260,000 | +10,000 | 0.05% | 876,200 |
| 2021-06-02 | 2021-05-31 | 3.680 | 250,000 | +10,000 | 0.05% | 920,000 |
| 2021-05-27 | 2021-05-25 | 4.080 | 240,000 | -2,500 | 0.05% | 979,200 |
| 2021-05-18 | 2021-05-14 | 4.090 | 242,500 | +10,000 | 0.05% | 991,825 |
| 2021-05-13 | 2021-05-11 | 4.100 | 232,500 | +30,000 | 0.05% | 953,250 |
| 2021-05-05 | 2021-05-03 | 3.980 | 202,500 | +2,500 | 0.04% | 805,950 |
| 2021-05-03 | 2021-04-29 | 3.780 | 200,000 | +15,000 | 0.04% | 756,000 |
| 2021-04-21 | 2021-04-19 | 3.990 | 185,000 | -5,000 | 0.04% | 738,150 |
| 2021-04-20 | 2021-04-16 | 4.150 | 190,000 | +10,000 | 0.04% | 788,500 |
| 2021-04-14 | 2021-04-12 | 4.700 | 180,000 | +22,500 | 0.04% | 846,000 |
| 2021-03-26 | 2021-03-24 | 5.260 | 157,500 | +30,000 | 0.03% | 828,450 |
| 2021-03-25 | 2021-03-23 | 5.350 | 127,500 | -2,500 | 0.03% | 682,125 |
| 2021-03-19 | 2021-03-17 | 4.950 | 130,000 | +10,000 | 0.03% | 643,500 |
| 2021-03-18 | 2021-03-16 | 5.310 | 120,000 | +20,000 | 0.02% | 637,200 |
| 2021-03-16 | 2021-03-12 | 5.730 | 100,000 | -5,000 | 0.02% | 573,000 |
| 2021-03-12 | 2021-03-10 | 5.800 | 105,000 | +22,500 | 0.02% | 609,000 |
| 2021-03-11 | 2021-03-09 | 6.140 | 82,500 | -35,000 | 0.02% | 506,550 |
| 2021-03-10 | 2021-03-08 | 7.210 | 117,500 | -35,000 | 0.02% | 847,175 |
| 2021-03-09 | 2021-03-05 | 5.800 | 152,500 | -5,000 | 0.03% | 884,500 |
| 2021-03-08 | 2021-03-04 | 5.400 | 157,500 | -27,500 | 0.03% | 850,500 |
| 2021-03-05 | 2021-03-03 | 5.480 | 185,000 | -22,500 | 0.04% | 1,013,800 |
| 2021-03-04 | 2021-03-02 | 5.000 | 207,500 | +7,500 | 0.04% | 1,037,500 |
| 2021-02-03 | 2021-02-01 | 4.250 | 200,000 | -20,000 | 0.04% | 850,000 |
| 2021-01-29 | 2021-01-27 | 3.970 | 220,000 | +2,500 | 0.04% | 873,400 |
| 2021-01-28 | 2021-01-26 | 3.880 | 217,500 | -2,500 | 0.04% | 843,900 |
| 2021-01-22 | 2021-01-20 | 4.250 | 220,000 | -2,500 | 0.04% | 935,000 |
| 2021-01-20 | 2021-01-18 | 3.900 | 222,500 | -17,500 | 0.04% | 867,750 |
| 2021-01-18 | 2021-01-14 | 3.550 | 240,000 | +2,500 | 0.05% | 852,000 |
| 2021-01-15 | 2021-01-13 | 3.330 | 237,500 | -10,000 | 0.05% | 790,875 |
| 2021-01-14 | 2021-01-12 | 3.470 | 247,500 | +17,500 | 0.05% | 858,825 |
| 2021-01-13 | 2021-01-11 | 3.600 | 230,000 | +10,000 | 0.05% | 828,000 |
| 2021-01-07 | 2021-01-05 | 3.980 | 220,000 | -2,500 | 0.04% | 875,600 |
| 2021-01-05 | 2020-12-31 | 3.950 | 222,500 | +5,000 | 0.04% | 878,875 |
| 2021-01-04 | 2020-12-29 | 3.980 | 217,500 | -17,500 | 0.04% | 865,650 |
| 2020-12-28 | 2020-12-22 | 3.820 | 235,000 | -7,500 | 0.05% | 897,700 |
| 2020-12-23 | 2020-12-21 | 3.920 | 242,500 | -12,500 | 0.05% | 950,600 |
| 2020-12-22 | 2020-12-18 | 3.950 | 255,000 | -5,000 | 0.05% | 1,007,250 |
| 2020-12-21 | 2020-12-17 | 3.950 | 260,000 | -5,000 | 0.05% | 1,027,000 |
| 2020-12-17 | 2020-12-15 | 4.090 | 265,000 | -97,500 | 0.05% | 1,083,850 |
| 2020-12-14 | 2020-12-10 | 4.730 | 362,500 | -17,500 | 0.07% | 1,714,625 |
| 2020-12-11 | 2020-12-09 | 4.800 | 380,000 | -20,000 | 0.08% | 1,824,000 |
| 2020-12-10 | 2020-12-08 | 4.940 | 400,000 | -2,500 | 0.08% | 1,976,000 |
| 2020-12-09 | 2020-12-07 | 4.970 | 402,500 | +5,000 | 0.08% | 2,000,425 |
| 2020-12-07 | 2020-12-03 | 5.010 | 397,500 | -5,000 | 0.08% | 1,991,475 |
| 2020-12-04 | 2020-12-02 | 5.100 | 402,500 | +10,000 | 0.08% | 2,052,750 |
| 2020-12-03 | 2020-12-01 | 5.180 | 392,500 | -30,000 | 0.08% | 2,033,150 |
| 2020-12-02 | 2020-11-30 | 5.190 | 422,500 | +2,500 | 0.08% | 2,192,775 |
| 2020-12-01 | 2020-11-27 | 5.230 | 420,000 | +32,500 | 0.08% | 2,196,600 |
| 2020-11-30 | 2020-11-26 | 5.320 | 387,500 | +12,500 | 0.08% | 2,061,500 |
| 2020-11-26 | 2020-11-24 | 5.490 | 375,000 | -10,000 | 0.07% | 2,058,750 |
| 2020-11-25 | 2020-11-23 | 5.580 | 385,000 | -20,000 | 0.08% | 2,148,300 |
| 2020-11-24 | 2020-11-20 | 5.410 | 405,000 | -35,000 | 0.08% | 2,191,050 |
| 2020-11-23 | 2020-11-19 | 5.010 | 440,000 | -5,000 | 0.09% | 2,204,400 |
| 2020-11-20 | 2020-11-18 | 5.100 | 445,000 | +12,500 | 0.09% | 2,269,500 |
| 2020-11-19 | 2020-11-17 | 5.160 | 432,500 | -2,500 | 0.09% | 2,231,700 |
| 2020-11-18 | 2020-11-16 | 5.150 | 435,000 | -27,500 | 0.09% | 2,240,250 |
| 2020-11-16 | 2020-11-12 | 5.120 | 462,500 | +10,000 | 0.09% | 2,368,000 |
| 2020-11-13 | 2020-11-11 | 5.140 | 452,500 | -10,000 | 0.09% | 2,325,850 |
| 2020-11-11 | 2020-11-09 | 5.260 | 462,500 | -5,000 | 0.09% | 2,432,750 |
| 2020-11-10 | 2020-11-06 | 4.950 | 467,500 | -12,500 | 0.09% | 2,314,125 |
| 2020-11-09 | 2020-11-05 | 4.820 | 480,000 | +22,500 | 0.10% | 2,313,600 |
| 2020-11-04 | 2020-11-02 | 5.090 | 457,500 | -2,500 | 0.09% | 2,328,675 |
| 2020-11-03 | 2020-10-30 | 5.180 | 460,000 | +20,000 | 0.09% | 2,382,800 |
| 2020-11-02 | 2020-10-29 | 5.270 | 440,000 | +10,000 | 0.09% | 2,318,800 |
| 2020-10-28 | 2020-10-23 | 5.470 | 430,000 | +20,000 | 0.09% | 2,352,100 |
| 2020-10-20 | 2020-10-16 | 5.400 | 410,000 | -2,500 | 0.08% | 2,214,000 |
| 2020-10-09 | 2020-10-07 | 5.210 | 412,500 | +2,500 | 0.08% | 2,149,125 |
| 2020-10-08 | 2020-10-06 | 5.210 | 410,000 | +12,500 | 0.08% | 2,136,100 |
| 2020-10-07 | 2020-10-05 | 5.260 | 397,500 | +10,000 | 0.08% | 2,090,850 |
| 2020-10-06 | 2020-09-30 | 5.400 | 387,500 | -17,500 | 0.08% | 2,092,500 |
| 2020-09-30 | 2020-09-28 | 5.600 | 405,000 | -2,500 | 0.08% | 2,268,000 |
| 2020-09-29 | 2020-09-25 | 5.700 | 407,500 | +2,500 | 0.08% | 2,322,750 |
| 2020-09-28 | 2020-09-24 | 5.780 | 405,000 | -15,000 | 0.08% | 2,340,900 |
| 2020-09-23 | 2020-09-21 | 6.070 | 420,000 | +12,500 | 0.08% | 2,549,400 |
| 2020-09-21 | 2020-09-17 | 5.900 | 407,500 | +5,000 | 0.08% | 2,404,250 |
| 2020-09-18 | 2020-09-16 | 5.950 | 402,500 | -7,500 | 0.08% | 2,394,875 |
| 2020-09-17 | 2020-09-15 | 5.870 | 410,000 | +2,500 | 0.08% | 2,406,700 |
| 2020-09-16 | 2020-09-14 | 6.000 | 407,500 | -35,000 | 0.08% | 2,445,000 |
| 2020-09-15 | 2020-09-11 | 5.790 | 442,500 | -10,000 | 0.09% | 2,562,075 |
| 2020-09-11 | 2020-09-09 | 5.140 | 452,500 | -2,500 | 0.09% | 2,325,850 |
| 2020-09-10 | 2020-09-08 | 5.400 | 455,000 | +27,500 | 0.09% | 2,457,000 |
| 2020-09-09 | 2020-09-07 | 6.000 | 427,500 | -45,000 | 0.09% | 2,565,000 |
| 2020-09-08 | 2020-09-04 | 5.440 | 472,500 | -32,500 | 0.09% | 2,570,400 |
| 2020-09-07 | 2020-09-03 | 5.170 | 505,000 | +85,000 | 0.10% | 2,610,850 |
| 2020-09-04 | 2020-09-02 | 4.780 | 420,000 | +67,500 | 0.08% | 2,007,600 |
| 2020-09-03 | 2020-09-01 | 4.140 | 352,500 | -12,500 | 0.07% | 1,459,350 |
| 2020-09-02 | 2020-08-31 | 3.960 | 365,000 | -2,500 | 0.07% | 1,445,400 |
| 2020-08-27 | 2020-08-25 | 3.740 | 367,500 | -5,000 | 0.07% | 1,374,450 |
| 2020-08-18 | 2020-08-14 | 3.730 | 372,500 | +12,500 | 0.07% | 1,389,425 |
| 2020-08-14 | 2020-08-12 | 3.930 | 360,000 | -2,500 | 0.07% | 1,414,800 |
| 2020-08-13 | 2020-08-11 | 4.020 | 362,500 | -10,000 | 0.07% | 1,457,250 |
| 2020-08-12 | 2020-08-10 | 4.050 | 372,500 | +5,000 | 0.07% | 1,508,625 |
| 2020-08-10 | 2020-08-06 | 4.150 | 367,500 | -12,500 | 0.07% | 1,525,125 |
| 2020-08-07 | 2020-08-05 | 3.950 | 380,000 | +317,500 | 0.08% | 1,501,000 |
| 2020-08-04 | 2020-07-31 | 3.260 | 62,500 | -2,500 | 0.01% | 203,750 |
| 2020-08-03 | 2020-07-30 | 3.230 | 65,000 | -7,500 | 0.01% | 209,950 |
| 2020-07-29 | 2020-07-27 | 2.970 | 72,500 | +7,500 | 0.01% | 215,325 |
| 2020-07-23 | 2020-07-21 | 2.740 | 65,000 | +10,000 | 0.01% | 178,100 |
| 2020-07-21 | 2020-07-17 | 2.850 | 55,000 | -30,000 | 0.01% | 156,750 |
| 2020-07-20 | 2020-07-16 | 3.100 | 85,000 | +10,000 | 0.02% | 263,500 |
| 2020-07-09 | 2020-07-07 | 3.150 | 75,000 | -2,500 | 0.01% | 236,250 |
| 2020-07-08 | 2020-07-06 | 3.000 | 77,500 | +2,500 | 0.02% | 232,500 |
| 2020-07-07 | 2020-07-03 | 3.150 | 75,000 | -10,000 | 0.01% | 236,250 |
| 2020-07-06 | 2020-07-02 | 3.400 | 85,000 | -17,500 | 0.02% | 289,000 |
| 2020-07-03 | 2020-06-30 | 3.150 | 102,500 | -52,500 | 0.02% | 322,875 |
| 2020-07-02 | 2020-06-29 | 3.610 | 155,000 | +45,000 | 0.03% | 559,550 |
| 2020-06-30 | 2020-06-26 | 2.880 | 110,000 | -5,000 | 0.02% | 316,800 |
| 2020-06-29 | 2020-06-24 | 2.400 | 115,000 | -5,000 | 0.02% | 276,000 |
| 2020-06-26 | 2020-06-23 | 2.450 | 120,000 | -20,000 | 0.02% | 294,000 |
| 2020-06-24 | 2020-06-22 | 2.300 | 140,000 | +27,500 | 0.03% | 322,000 |
| 2020-06-23 | 2020-06-19 | 2.030 | 112,500 | -10,000 | 0.02% | 228,375 |
| 2020-06-22 | 2020-06-18 | 1.770 | 122,500 | +2,500 | 0.02% | 216,825 |
| 2020-06-19 | 2020-06-17 | 1.490 | 120,000 | +65,000 | 0.02% | 178,800 |
| 2020-06-17 | 2020-06-15 | 1.380 | 55,000 | -2,500 | 0.01% | 75,900 |
| 2020-06-15 | 2020-06-11 | 1.400 | 57,500 | -10,000 | 0.01% | 80,500 |
| 2020-06-08 | 2020-06-04 | 1.380 | 67,500 | -5,000 | 0.01% | 93,150 |
| 2020-06-05 | 2020-06-03 | 1.380 | 72,500 | -97,500 | 0.01% | 100,050 |
| 2020-06-01 | 2020-05-28 | 1.380 | 170,000 | +10,000 | 0.03% | 234,600 |
| 2020-05-28 | 2020-05-26 | 1.350 | 160,000 | -65,000 | 0.03% | 216,000 |
| 2020-05-27 | 2020-05-25 | 1.300 | 225,000 | -2,500 | 0.04% | 292,500 |
| 2020-05-25 | 2020-05-21 | 1.370 | 227,500 | -22,500 | 0.05% | 311,675 |
| 2020-05-14 | 2020-05-12 | 1.470 | 250,000 | -2,500 | 0.05% | 367,500 |
| 2020-05-13 | 2020-05-11 | 1.460 | 252,500 | -32,500 | 0.05% | 368,650 |
| 2020-05-11 | 2020-05-07 | 1.390 | 285,000 | +2,500 | 0.06% | 396,150 |
| 2020-05-04 | 2020-04-28 | 1.400 | 282,500 | -10,000 | 0.06% | 395,500 |
| 2020-04-28 | 2020-04-24 | 1.370 | 292,500 | -2,500 | 0.06% | 400,725 |
| 2020-04-21 | 2020-04-17 | 1.290 | 295,000 | -2,500 | 0.06% | 380,550 |
| 2020-04-17 | 2020-04-15 | 1.300 | 297,500 | -7,500 | 0.06% | 386,750 |
| 2020-04-16 | 2020-04-14 | 1.280 | 305,000 | -7,500 | 0.06% | 390,400 |
| 2020-04-15 | 2020-04-09 | 1.260 | 312,500 | +20,000 | 0.06% | 393,750 |
| 2020-04-07 | 2020-04-03 | 1.300 | 292,500 | -7,500 | 0.06% | 380,250 |
| 2020-04-02 | 2020-03-31 | 1.130 | 300,000 | +5,000 | 0.06% | 339,000 |
| 2020-04-01 | 2020-03-30 | 1.050 | 295,000 | -2,500 | 0.06% | 309,750 |
| 2020-03-31 | 2020-03-27 | 0.860 | 297,500 | -5,000 | 0.06% | 255,850 |
| 2020-03-20 | 2020-03-18 | 0.830 | 302,500 | -5,000 | 0.06% | 251,075 |
| 2020-03-17 | 2020-03-13 | 0.820 | 307,500 | -2,500 | 0.06% | 252,150 |
| 2020-03-09 | 2020-03-05 | 0.860 | 310,000 | -2,500 | 0.06% | 266,600 |
| 2020-03-06 | 2020-03-04 | 0.840 | 312,500 | -2,500 | 0.06% | 262,500 |
| 2020-03-04 | 2020-03-02 | 0.840 | 315,000 | -5,000 | 0.06% | 264,600 |
| 2020-02-28 | 2020-02-26 | 0.840 | 320,000 | -2,500 | 0.06% | 268,800 |
| 2020-02-21 | 2020-02-19 | 0.850 | 322,500 | -2,500 | 0.06% | 274,125 |
| 2020-02-18 | 2020-02-14 | 0.840 | 325,000 | -2,500 | 0.07% | 273,000 |
| 2020-02-06 | 2020-02-04 | 0.770 | 327,500 | +7,500 | 0.07% | 252,175 |
| 2020-02-04 | 2020-01-31 | 0.830 | 320,000 | -35,000 | 0.06% | 265,600 |
| 2020-02-03 | 2020-01-30 | 0.750 | 355,000 | -25,000 | 0.07% | 266,250 |
| 2020-01-30 | 2020-01-24 | 0.830 | 380,000 | -5,000 | 0.08% | 315,400 |
| 2020-01-23 | 2020-01-21 | 0.880 | 385,000 | -2,500 | 0.08% | 338,800 |
| 2020-01-17 | 2020-01-15 | 0.850 | 387,500 | +62,500 | 0.08% | 329,375 |
| 2020-01-15 | 2020-01-13 | 0.910 | 325,000 | +10,000 | 0.07% | 295,750 |
| 2020-01-13 | 2020-01-09 | 0.930 | 315,000 | -2,500 | 0.06% | 292,950 |
| 2020-01-02 | 2019-12-27 | 0.950 | 317,500 | -60,000 | 0.06% | 301,625 |
| 2019-12-30 | 2019-12-24 | 0.820 | 377,500 | +7,500 | 0.08% | 309,550 |
| 2019-12-27 | 2019-12-20 | 0.850 | 370,000 | -7,500 | 0.07% | 314,500 |
| 2019-12-23 | 2019-12-19 | 0.830 | 377,500 | +7,500 | 0.08% | 313,325 |
| 2019-12-19 | 2019-12-17 | 0.880 | 370,000 | -12,500 | 0.07% | 325,600 |
| 2019-12-17 | 2019-12-13 | 0.850 | 382,500 | +7,500 | 0.08% | 325,125 |
| 2019-12-16 | 2019-12-12 | 0.880 | 375,000 | -2,500 | 0.07% | 330,000 |
| 2019-12-13 | 2019-12-11 | 0.870 | 377,500 | -5,000 | 0.08% | 328,425 |
| 2019-12-05 | 2019-12-03 | 0.890 | 382,500 | +35,000 | 0.08% | 340,425 |
| 2019-12-03 | 2019-11-29 | 0.920 | 347,500 | -2,500 | 0.07% | 319,700 |
| 2019-12-02 | 2019-11-28 | 0.930 | 350,000 | -5,000 | 0.07% | 325,500 |
| 2019-11-29 | 2019-11-27 | 0.940 | 355,000 | -2,500 | 0.07% | 333,700 |
| 2019-11-28 | 2019-11-26 | 0.930 | 357,500 | -2,500 | 0.07% | 332,475 |
| 2019-11-27 | 2019-11-25 | 0.940 | 360,000 | -5,000 | 0.07% | 338,400 |
| 2019-11-26 | 2019-11-22 | 0.950 | 365,000 | +32,500 | 0.07% | 346,750 |
| 2019-11-25 | 2019-11-21 | 0.950 | 332,500 | -35,000 | 0.07% | 315,875 |
| 2019-11-19 | 2019-11-15 | 0.900 | 367,500 | -2,500 | 0.07% | 330,750 |
| 2019-11-13 | 2019-11-11 | 0.900 | 370,000 | +35,000 | 0.07% | 333,000 |
| 2019-11-08 | 2019-11-06 | 0.980 | 335,000 | -2,500 | 0.07% | 328,300 |
| 2019-11-07 | 2019-11-05 | 0.920 | 337,500 | -110,000 | 0.07% | 310,500 |
| 2019-11-06 | 2019-11-04 | 0.890 | 447,500 | -2,500 | 0.09% | 398,275 |
| 2019-11-04 | 2019-10-31 | 0.890 | 450,000 | -22,500 | 0.09% | 400,500 |
| 2019-11-01 | 2019-10-30 | 0.890 | 472,500 | -2,500 | 0.09% | 420,525 |
| 2019-10-31 | 2019-10-29 | 0.880 | 475,000 | -42,500 | 0.10% | 418,000 |
| 2019-10-30 | 2019-10-28 | 0.900 | 517,500 | -40,000 | 0.10% | 465,750 |
| 2019-10-29 | 2019-10-25 | 0.920 | 557,500 | -42,500 | 0.11% | 512,900 |
| 2019-10-28 | 2019-10-24 | 0.940 | 600,000 | -20,000 | 0.12% | 564,000 |
| 2019-10-25 | 2019-10-23 | 0.950 | 620,000 | -20,000 | 0.12% | 589,000 |
| 2019-10-24 | 2019-10-22 | 0.970 | 640,000 | -25,000 | 0.13% | 620,800 |
| 2019-10-21 | 2019-10-17 | 1.010 | 665,000 | -5,000 | 0.13% | 671,650 |
| 2019-10-17 | 2019-10-15 | 1.020 | 670,000 | +50,000 | 0.13% | 683,400 |
| 2019-10-16 | 2019-10-14 | 1.020 | 620,000 | +50,000 | 0.12% | 632,400 |
| 2019-10-15 | 2019-10-11 | 1.020 | 570,000 | +150,000 | 0.11% | 581,400 |
| 2019-10-11 | 2019-10-09 | 1.030 | 420,000 | -2,500 | 0.08% | 432,600 |
| 2019-10-09 | 2019-10-04 | 1.060 | 422,500 | +5,000 | 0.08% | 447,850 |
| 2019-10-08 | 2019-10-03 | 1.040 | 417,500 | +20,000 | 0.08% | 434,200 |
| 2019-10-04 | 2019-10-02 | 1.080 | 397,500 | -2,500 | 0.08% | 429,300 |
| 2019-10-03 | 2019-09-30 | 1.080 | 400,000 | +50,000 | 0.08% | 432,000 |
| 2019-09-25 | 2019-09-23 | 0.980 | 350,000 | -2,500 | 0.07% | 343,000 |
| 2019-09-19 | 2019-09-17 | 1.000 | 352,500 | -20,000 | 0.07% | 352,500 |
| 2019-09-18 | 2019-09-16 | 1.000 | 372,500 | -2,500 | 0.07% | 372,500 |
| 2019-09-16 | 2019-09-12 | 0.970 | 375,000 | -5,000 | 0.07% | 363,750 |
| 2019-09-12 | 2019-09-10 | 0.970 | 380,000 | +30,000 | 0.08% | 368,600 |
| 2019-09-03 | 2019-08-30 | 1.030 | 350,000 | -100,000 | 0.07% | 360,500 |
| 2019-08-30 | 2019-08-28 | 1.060 | 450,000 | +100,000 | 0.09% | 477,000 |
| 2019-08-28 | 2019-08-26 | 1.020 | 350,000 | +42,500 | 0.07% | 357,000 |
| 2019-08-27 | 2019-08-23 | 1.030 | 307,500 | -10,000 | 0.06% | 316,725 |
| 2019-08-23 | 2019-08-21 | 1.040 | 317,500 | -5,000 | 0.06% | 330,200 |
| 2019-08-20 | 2019-08-16 | 1.070 | 322,500 | -5,000 | 0.06% | 345,075 |
| 2019-08-19 | 2019-08-15 | 1.030 | 327,500 | +7,500 | 0.07% | 337,325 |
| 2019-08-12 | 2019-08-08 | 1.040 | 320,000 | -5,000 | 0.06% | 332,800 |
| 2019-07-31 | 2019-07-29 | 1.090 | 325,000 | -2,500 | 0.07% | 354,250 |
| 2019-07-25 | 2019-07-23 | 1.090 | 327,500 | -20,000 | 0.07% | 356,975 |
| 2019-07-24 | 2019-07-22 | 1.080 | 347,500 | -2,500 | 0.07% | 375,300 |
| 2019-07-23 | 2019-07-19 | 1.120 | 350,000 | +2,500 | 0.07% | 392,000 |
| 2019-07-11 | 2019-07-09 | 1.060 | 347,500 | +10,000 | 0.07% | 368,350 |
| 2019-07-03 | 2019-06-28 | 1.100 | 337,500 | +15,000 | 0.07% | 371,250 |
| 2019-07-02 | 2019-06-27 | 1.120 | 322,500 | -10,000 | 0.06% | 361,200 |
| 2019-06-20 | 2019-06-18 | 1.180 | 332,500 | -15,000 | 0.07% | 392,350 |
| 2019-06-18 | 2019-06-14 | 1.140 | 347,500 | +5,000 | 0.07% | 396,150 |
| 2019-06-14 | 2019-06-12 | 1.160 | 342,500 | +7,500 | 0.07% | 397,300 |
| 2019-06-11 | 2019-06-06 | 1.210 | 335,000 | +20,000 | 0.07% | 405,350 |
| 2019-06-10 | 2019-06-05 | 1.250 | 315,000 | -5,000 | 0.06% | 393,750 |
| 2019-06-05 | 2019-06-03 | 1.320 | 320,000 | -5,000 | 0.06% | 422,400 |
| 2019-06-04 | 2019-05-31 | 1.340 | 325,000 | -67,500 | 0.07% | 435,500 |
| 2019-06-03 | 2019-05-30 | 1.280 | 392,500 | -5,000 | 0.08% | 502,400 |
| 2019-05-31 | 2019-05-29 | 1.300 | 397,500 | -5,000 | 0.08% | 516,750 |
| 2019-05-30 | 2019-05-28 | 1.220 | 402,500 | +2,500 | 0.08% | 491,050 |
| 2019-05-29 | 2019-05-27 | 1.200 | 400,000 | +7,500 | 0.08% | 480,000 |
| 2019-05-27 | 2019-05-23 | 1.210 | 392,500 | +77,500 | 0.08% | 474,925 |
| 2019-05-21 | 2019-05-17 | 1.280 | 315,000 | -15,000 | 0.06% | 403,200 |
| 2019-05-20 | 2019-05-16 | 1.350 | 330,000 | -17,500 | 0.07% | 445,500 |
| 2019-05-17 | 2019-05-15 | 1.360 | 347,500 | -2,500 | 0.07% | 472,600 |
| 2019-05-16 | 2019-05-14 | 1.320 | 350,000 | -2,500 | 0.07% | 462,000 |
| 2019-05-15 | 2019-05-10 | 1.330 | 352,500 | -52,500 | 0.07% | 468,825 |
| 2019-05-14 | 2019-05-09 | 1.290 | 405,000 | +40,000 | 0.08% | 522,450 |
| 2019-05-10 | 2019-05-08 | 1.220 | 365,000 | -50,000 | 0.07% | 445,300 |
| 2019-05-09 | 2019-05-07 | 1.250 | 415,000 | +5,000 | 0.08% | 518,750 |
| 2019-05-08 | 2019-05-06 | 1.290 | 410,000 | +25,000 | 0.08% | 528,900 |
| 2019-05-07 | 2019-05-03 | 1.390 | 385,000 | -192,500 | 0.08% | 535,150 |
| 2019-05-06 | 2019-05-02 | 1.420 | 577,500 | -35,000 | 0.12% | 820,050 |
| 2019-05-03 | 2019-04-30 | 1.490 | 612,500 | -30,000 | 0.12% | 912,625 |
| 2019-05-02 | 2019-04-29 | 1.530 | 642,500 | -52,500 | 0.13% | 983,025 |
| 2019-04-30 | 2019-04-26 | 1.500 | 695,000 | -202,500 | 0.14% | 1,042,500 |
| 2019-04-29 | 2019-04-25 | 1.400 | 897,500 | +32,500 | 0.18% | 1,256,500 |
| 2019-04-26 | 2019-04-24 | 1.400 | 865,000 | -192,500 | 0.17% | 1,211,000 |
| 2019-04-25 | 2019-04-23 | 1.390 | 1,057,500 | 0.21% | 1,469,925 |
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