History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 7,110,000 | +0 | 0.36% | 540,360 |
| 2025-10-13 | 2025-10-09 | 0.078 | 7,110,000 | +0 | 0.36% | 554,580 |
| 2025-10-10 | 2025-10-08 | 0.077 | 7,110,000 | +0 | 0.36% | 547,470 |
| 2025-10-09 | 2025-10-06 | 0.076 | 7,110,000 | +0 | 0.36% | 540,360 |
| 2025-10-08 | 2025-10-03 | 0.075 | 7,110,000 | +0 | 0.36% | 533,250 |
| 2025-10-06 | 2025-10-02 | 0.078 | 7,110,000 | +0 | 0.36% | 554,580 |
| 2025-10-03 | 2025-09-30 | 0.077 | 7,110,000 | +0 | 0.36% | 547,470 |
| 2025-10-02 | 2025-09-29 | 0.074 | 7,110,000 | +0 | 0.36% | 526,140 |
| 2025-09-30 | 2025-09-26 | 0.074 | 7,110,000 | +0 | 0.36% | 526,140 |
| 2025-09-29 | 2025-09-25 | 0.074 | 7,110,000 | +0 | 0.36% | 526,140 |
| 2025-09-26 | 2025-09-24 | 0.073 | 7,110,000 | +0 | 0.36% | 519,030 |
| 2025-09-25 | 2025-09-23 | 0.073 | 7,110,000 | +0 | 0.36% | 519,030 |
| 2025-09-24 | 2025-09-22 | 0.072 | 7,110,000 | +0 | 0.36% | 511,920 |
| 2025-09-23 | 2025-09-19 | 0.074 | 7,110,000 | +0 | 0.36% | 526,140 |
| 2025-09-22 | 2025-09-18 | 0.072 | 7,110,000 | +0 | 0.36% | 511,920 |
| 2025-09-19 | 2025-09-17 | 0.075 | 7,110,000 | +0 | 0.36% | 533,250 |
| 2025-09-18 | 2025-09-16 | 0.075 | 7,110,000 | +0 | 0.36% | 533,250 |
| 2025-09-17 | 2025-09-15 | 0.071 | 7,110,000 | +0 | 0.36% | 504,810 |
| 2025-09-16 | 2025-09-12 | 0.071 | 7,110,000 | +0 | 0.36% | 504,810 |
| 2025-09-15 | 2025-09-11 | 0.071 | 7,110,000 | +0 | 0.36% | 504,810 |
| 2025-09-12 | 2025-09-10 | 0.071 | 7,110,000 | +0 | 0.36% | 504,810 |
| 2025-09-11 | 2025-09-09 | 0.071 | 7,110,000 | +0 | 0.36% | 504,810 |
| 2025-09-10 | 2025-09-08 | 0.071 | 7,110,000 | +0 | 0.36% | 504,810 |
| 2025-09-09 | 2025-09-05 | 0.070 | 7,110,000 | +0 | 0.36% | 497,700 |
| 2025-09-08 | 2025-09-04 | 0.069 | 7,110,000 | +0 | 0.36% | 490,590 |
| 2025-09-05 | 2025-09-03 | 0.068 | 7,110,000 | +0 | 0.36% | 483,480 |
| 2025-09-04 | 2025-09-02 | 0.068 | 7,110,000 | +0 | 0.36% | 483,480 |
| 2025-09-03 | 2025-09-01 | 0.074 | 7,110,000 | +0 | 0.36% | 526,140 |
| 2025-09-02 | 2025-08-29 | 0.073 | 7,110,000 | +0 | 0.36% | 519,030 |
| 2025-09-01 | 2025-08-28 | 0.069 | 7,110,000 | +0 | 0.36% | 490,590 |
| 2025-08-29 | 2025-08-27 | 0.072 | 7,110,000 | +0 | 0.36% | 511,920 |
| 2025-08-28 | 2025-08-26 | 0.072 | 7,110,000 | +0 | 0.36% | 511,920 |
| 2025-08-27 | 2025-08-25 | 0.077 | 7,110,000 | +0 | 0.36% | 547,470 |
| 2025-08-26 | 2025-08-22 | 0.080 | 7,110,000 | -440,000 | 0.36% | 568,800 |
| 2025-08-13 | 2025-08-11 | 0.083 | 7,550,000 | -130,000 | 0.38% | 626,650 |
| 2025-08-12 | 2025-08-08 | 0.081 | 7,680,000 | -130,000 | 0.38% | 622,080 |
| 2025-08-11 | 2025-08-07 | 0.080 | 7,810,000 | -200,000 | 0.39% | 624,800 |
| 2025-08-07 | 2025-08-05 | 0.077 | 8,010,000 | -100,000 | 0.40% | 616,770 |
| 2025-06-18 | 2025-06-16 | 0.061 | 8,110,000 | -20,000 | 0.41% | 494,710 |
| 2024-10-22 | 2024-10-18 | 0.064 | 8,130,000 | +360,000 | 0.41% | 520,320 |
| 2024-07-11 | 2024-07-09 | 0.082 | 7,770,000 | -70,000 | 0.39% | 637,140 |
| 2024-06-25 | 2024-06-21 | 0.081 | 7,840,000 | +392,000 | 0.39% | 635,453 |
| 2024-06-17 | 2024-06-13 | 0.082 | 7,448,000 | -9,500 | 0.39% | 611,520 |
| 2024-04-22 | 2024-04-18 | 0.080 | 7,457,500 | -9,500 | 0.39% | 596,600 |
| 2024-04-17 | 2024-04-15 | 0.077 | 7,467,000 | -38,000 | 0.39% | 573,780 |
| 2024-01-31 | 2024-01-29 | 0.077 | 7,505,000 | -570,000 | 0.39% | 576,700 |
| 2023-10-16 | 2023-10-12 | 0.084 | 8,075,000 | -28,500 | 0.42% | 680,000 |
| 2023-08-07 | 2023-08-03 | 0.082 | 8,103,500 | -199,500 | 0.43% | 665,340 |
| 2023-07-31 | 2023-07-27 | 0.080 | 8,303,000 | +9,500 | 0.44% | 664,240 |
| 2023-07-28 | 2023-07-26 | 0.082 | 8,293,500 | +171,000 | 0.44% | 680,940 |
| 2023-06-26 | 2023-06-21 | 0.099 | 8,122,500 | +342,950 | 0.43% | 803,422 |
| 2023-05-19 | 2023-05-17 | 0.098 | 7,779,550 | +90,989 | 0.43% | 760,950 |
| 2023-03-10 | 2023-03-08 | 0.109 | 7,688,561 | -163,780 | 0.42% | 836,550 |
| 2022-12-05 | 2022-12-01 | 0.093 | 7,852,341 | -181,978 | 0.43% | 733,550 |
| 2022-11-25 | 2022-11-23 | 0.088 | 8,034,319 | -181,978 | 0.44% | 706,400 |
| 2022-11-23 | 2022-11-21 | 0.087 | 8,216,297 | -27,296 | 0.45% | 713,370 |
| 2022-11-18 | 2022-11-16 | 0.085 | 8,243,593 | +363,955 | 0.45% | 697,620 |
| 2022-08-22 | 2022-08-18 | 0.104 | 7,879,638 | +90,989 | 0.43% | 822,700 |
| 2022-07-20 | 2022-07-18 | 0.119 | 7,788,649 | -209,274 | 0.43% | 924,480 |
| 2022-06-30 | 2022-06-28 | 0.150 | 7,997,923 | +634,755 | 0.44% | 1,203,018 |
| 2022-05-31 | 2022-05-27 | 0.158 | 7,363,168 | -67,014 | 0.44% | 1,160,280 |
| 2022-05-06 | 2022-05-04 | 0.128 | 7,430,182 | +16,754 | 0.44% | 949,090 |
| 2022-05-05 | 2022-05-03 | 0.128 | 7,413,428 | +50,260 | 0.44% | 946,950 |
| 2022-03-21 | 2022-03-17 | 0.123 | 7,363,168 | +83,768 | 0.44% | 905,370 |
| 2022-03-18 | 2022-03-16 | 0.113 | 7,279,400 | -83,768 | 0.43% | 825,550 |
| 2022-03-08 | 2022-03-04 | 0.125 | 7,363,168 | -50,260 | 0.44% | 922,950 |
| 2022-03-07 | 2022-03-03 | 0.129 | 7,413,428 | -8,377 | 0.44% | 955,800 |
| 2022-03-03 | 2022-03-01 | 0.133 | 7,421,805 | +653,387 | 0.44% | 983,460 |
| 2022-02-23 | 2022-02-21 | 0.140 | 6,768,418 | +167,535 | 0.40% | 945,360 |
| 2022-01-14 | 2022-01-12 | 0.156 | 6,600,883 | -8,377 | 0.39% | 1,032,280 |
| 2021-10-18 | 2021-10-12 | 0.173 | 6,609,260 | -67,014 | 0.39% | 1,144,050 |
| 2021-09-13 | 2021-09-09 | 0.168 | 6,676,274 | -125,651 | 0.40% | 1,123,770 |
| 2021-09-06 | 2021-09-02 | 0.178 | 6,801,925 | -251,303 | 0.41% | 1,209,880 |
| 2021-09-03 | 2021-09-01 | 0.179 | 7,053,228 | +83,768 | 0.42% | 1,263,000 |
| 2021-09-02 | 2021-08-31 | 0.178 | 6,969,460 | +167,535 | 0.42% | 1,239,680 |
| 2021-08-31 | 2021-08-27 | 0.172 | 6,801,925 | +25,130 | 0.41% | 1,169,280 |
| 2021-08-30 | 2021-08-26 | 0.190 | 6,776,795 | -25,130 | 0.40% | 1,286,310 |
| 2021-08-27 | 2021-08-25 | 0.190 | 6,801,925 | -16,753 | 0.41% | 1,291,080 |
| 2021-08-13 | 2021-08-11 | 0.171 | 6,818,678 | -16,754 | 0.41% | 1,164,020 |
| 2021-07-28 | 2021-07-26 | 0.164 | 6,835,432 | -16,753 | 0.41% | 1,117,920 |
| 2021-07-27 | 2021-07-23 | 0.168 | 6,852,185 | -16,754 | 0.41% | 1,153,380 |
| 2021-07-20 | 2021-07-16 | 0.180 | 6,868,939 | +58,637 | 0.41% | 1,238,200 |
| 2021-07-19 | 2021-07-15 | 0.183 | 6,810,302 | +41,884 | 0.41% | 1,243,890 |
| 2021-07-14 | 2021-07-12 | 0.189 | 6,768,418 | +150,782 | 0.40% | 1,276,640 |
| 2021-07-09 | 2021-07-07 | 0.180 | 6,617,636 | +125,651 | 0.39% | 1,192,900 |
| 2021-07-07 | 2021-07-05 | 0.168 | 6,491,985 | -201,042 | 0.39% | 1,092,750 |
| 2021-07-05 | 2021-06-30 | 0.195 | 6,693,027 | +41,884 | 0.40% | 1,302,370 |
| 2021-07-02 | 2021-06-29 | 0.271 | 6,651,143 | -8,377 | 0.40% | 1,801,200 |
| 2021-06-30 | 2021-06-28 | 0.271 | 6,659,520 | +993,752 | 0.40% | 1,803,469 |
| 2021-06-29 | 2021-06-25 | 0.272 | 5,665,768 | +14,254 | 0.40% | 1,542,300 |
| 2021-06-24 | 2021-06-22 | 0.268 | 5,651,514 | +49,887 | 0.40% | 1,514,630 |
| 2021-06-23 | 2021-06-21 | 0.272 | 5,601,627 | +99,774 | 0.39% | 1,524,840 |
| 2021-06-22 | 2021-06-18 | 0.276 | 5,501,853 | -7,126 | 0.39% | 1,520,840 |
| 2021-06-17 | 2021-06-15 | 0.278 | 5,508,979 | +99,774 | 0.39% | 1,530,540 |
| 2021-06-16 | 2021-06-11 | 0.269 | 5,409,205 | +71,268 | 0.38% | 1,457,280 |
| 2021-06-11 | 2021-06-09 | 0.279 | 5,337,937 | +2,081,011 | 0.37% | 1,490,510 |
| 2021-06-08 | 2021-06-04 | 0.261 | 3,256,926 | -106,901 | 0.23% | 850,020 |
| 2021-06-07 | 2021-06-03 | 0.262 | 3,363,827 | +106,901 | 0.24% | 882,640 |
| 2021-06-02 | 2021-05-31 | 0.227 | 3,256,926 | -106,901 | 0.23% | 740,340 |
| 2021-05-24 | 2021-05-20 | 0.226 | 3,363,827 | +7,127 | 0.24% | 759,920 |
| 2021-05-21 | 2021-05-18 | 0.234 | 3,356,700 | +106,901 | 0.24% | 786,570 |
| 2021-05-18 | 2021-05-14 | 0.243 | 3,249,799 | -7,127 | 0.23% | 788,880 |
| 2021-05-13 | 2021-05-11 | 0.251 | 3,256,926 | -42,760 | 0.23% | 818,030 |
| 2021-05-12 | 2021-05-10 | 0.251 | 3,299,686 | -213,803 | 0.23% | 828,770 |
| 2021-05-10 | 2021-05-06 | 0.264 | 3,513,489 | -142,535 | 0.25% | 926,840 |
| 2021-05-06 | 2021-05-04 | 0.257 | 3,656,024 | +28,507 | 0.26% | 938,790 |
| 2021-05-04 | 2021-04-30 | 0.253 | 3,627,517 | +14,254 | 0.25% | 916,200 |
| 2021-05-03 | 2021-04-29 | 0.255 | 3,613,263 | -163,916 | 0.25% | 922,740 |
| 2021-04-30 | 2021-04-28 | 0.243 | 3,777,179 | -163,915 | 0.27% | 916,900 |
| 2021-04-29 | 2021-04-27 | 0.253 | 3,941,094 | -121,155 | 0.28% | 995,400 |
| 2021-04-28 | 2021-04-26 | 0.269 | 4,062,249 | +441,859 | 0.29% | 1,094,400 |
| 2021-04-27 | 2021-04-23 | 0.237 | 3,620,390 | -285,070 | 0.25% | 858,520 |
| 2021-04-22 | 2021-04-20 | 0.189 | 3,905,460 | +78,394 | 0.27% | 739,800 |
| 2021-04-08 | 2021-04-01 | 0.203 | 3,827,066 | -14,253 | 0.27% | 778,650 |
| 2021-04-07 | 2021-03-31 | 0.206 | 3,841,319 | -57,014 | 0.27% | 792,330 |
| 2021-04-01 | 2021-03-30 | 0.199 | 3,898,333 | +64,140 | 0.27% | 776,740 |
| 2021-03-30 | 2021-03-26 | 0.168 | 3,834,193 | -7,126 | 0.27% | 645,600 |
| 2021-03-25 | 2021-03-23 | 0.156 | 3,841,319 | -28,507 | 0.27% | 598,290 |
| 2021-03-12 | 2021-03-10 | 0.146 | 3,869,826 | +28,507 | 0.27% | 564,720 |
| 2021-03-08 | 2021-03-04 | 0.147 | 3,841,319 | +42,760 | 0.27% | 565,950 |
| 2021-03-04 | 2021-03-02 | 0.147 | 3,798,559 | +206,676 | 0.27% | 559,650 |
| 2021-03-02 | 2021-02-26 | 0.147 | 3,591,883 | +106,901 | 0.25% | 529,200 |
| 2021-02-26 | 2021-02-24 | 0.175 | 3,484,982 | -42,760 | 0.24% | 611,250 |
| 2021-01-14 | 2021-01-12 | 0.168 | 3,527,742 | +35,633 | 0.25% | 594,000 |
| 2021-01-05 | 2020-12-31 | 0.175 | 3,492,109 | -57,014 | 0.25% | 612,500 |
| 2020-12-28 | 2020-12-22 | 0.154 | 3,549,123 | -7,126 | 0.25% | 547,800 |
| 2020-11-27 | 2020-11-25 | 0.156 | 3,556,249 | -7,127 | 0.25% | 553,890 |
| 2020-10-23 | 2020-10-21 | 0.163 | 3,563,376 | -71,268 | 0.25% | 580,000 |
| 2020-10-22 | 2020-10-20 | 0.166 | 3,634,644 | -35,633 | 0.26% | 601,800 |
| 2020-09-23 | 2020-09-21 | 0.149 | 3,670,277 | -171,042 | 0.26% | 545,900 |
| 2020-09-16 | 2020-09-14 | 0.159 | 3,841,319 | +64,140 | 0.27% | 609,070 |
| 2020-09-11 | 2020-09-09 | 0.145 | 3,777,179 | -114,028 | 0.27% | 545,900 |
| 2020-09-08 | 2020-09-04 | 0.157 | 3,891,207 | -292,196 | 0.27% | 611,520 |
| 2020-09-04 | 2020-09-02 | 0.161 | 4,183,403 | -21,381 | 0.29% | 675,050 |
| 2020-09-03 | 2020-09-01 | 0.161 | 4,204,784 | -7,126 | 0.30% | 678,500 |
| 2020-09-02 | 2020-08-31 | 0.159 | 4,211,910 | -35,634 | 0.30% | 667,830 |
| 2020-08-31 | 2020-08-27 | 0.147 | 4,247,544 | -14,254 | 0.30% | 625,800 |
| 2020-08-28 | 2020-08-26 | 0.156 | 4,261,798 | -7,126 | 0.30% | 663,780 |
| 2020-08-27 | 2020-08-25 | 0.154 | 4,268,924 | -71,268 | 0.30% | 658,900 |
| 2020-08-21 | 2020-08-19 | 0.157 | 4,340,192 | +42,761 | 0.30% | 682,080 |
| 2020-08-14 | 2020-08-12 | 0.146 | 4,297,431 | -64,141 | 0.30% | 627,120 |
| 2020-08-13 | 2020-08-11 | 0.136 | 4,361,572 | -192,423 | 0.31% | 593,640 |
| 2020-07-24 | 2020-07-22 | 0.115 | 4,553,995 | -57,014 | 0.32% | 523,980 |
| 2020-07-14 | 2020-07-10 | 0.104 | 4,611,009 | +42,761 | 0.32% | 478,780 |
| 2020-07-09 | 2020-07-07 | 0.119 | 4,568,248 | -7,127 | 0.32% | 544,850 |
| 2020-07-06 | 2020-07-02 | 0.112 | 4,575,375 | -71,267 | 0.32% | 513,600 |
| 2020-07-03 | 2020-06-30 | 0.146 | 4,646,642 | -7,127 | 0.33% | 676,182 |
| 2020-07-02 | 2020-06-29 | 0.133 | 4,653,769 | +474,429 | 0.33% | 619,584 |
| 2020-06-29 | 2020-06-24 | 0.133 | 4,179,340 | -64,595 | 0.32% | 556,420 |
| 2020-06-23 | 2020-06-19 | 0.133 | 4,243,935 | -129,192 | 0.33% | 565,020 |
| 2020-06-16 | 2020-06-12 | 0.124 | 4,373,127 | -19,378 | 0.34% | 541,600 |
| 2020-06-11 | 2020-06-09 | 0.124 | 4,392,505 | -12,920 | 0.34% | 544,000 |
| 2020-06-04 | 2020-06-02 | 0.125 | 4,405,425 | +206,707 | 0.34% | 552,420 |
| 2020-06-01 | 2020-05-28 | 0.119 | 4,198,718 | -129,192 | 0.32% | 500,500 |
| 2020-05-18 | 2020-05-14 | 0.133 | 4,327,910 | -161,489 | 0.34% | 576,200 |
| 2020-04-08 | 2020-04-06 | 0.147 | 4,489,399 | -19,379 | 0.35% | 660,250 |
| 2020-04-06 | 2020-04-02 | 0.149 | 4,508,778 | -64,595 | 0.35% | 670,080 |
| 2020-03-19 | 2020-03-17 | 0.152 | 4,573,373 | -90,434 | 0.35% | 693,840 |
| 2020-03-17 | 2020-03-13 | 0.146 | 4,663,807 | -96,894 | 0.36% | 678,680 |
| 2020-03-12 | 2020-03-10 | 0.163 | 4,760,701 | -6,459 | 0.37% | 773,850 |
| 2020-03-10 | 2020-03-06 | 0.173 | 4,767,160 | +316,519 | 0.37% | 826,560 |
| 2020-03-05 | 2020-03-03 | 0.183 | 4,450,641 | +25,838 | 0.34% | 813,020 |
| 2020-03-03 | 2020-02-28 | 0.183 | 4,424,803 | -32,298 | 0.34% | 808,300 |
| 2020-02-27 | 2020-02-25 | 0.192 | 4,457,101 | -64,596 | 0.34% | 855,600 |
| 2020-02-20 | 2020-02-18 | 0.192 | 4,521,697 | +51,677 | 0.35% | 868,000 |
| 2020-02-19 | 2020-02-17 | 0.197 | 4,470,020 | -12,919 | 0.35% | 878,840 |
| 2020-02-11 | 2020-02-07 | 0.183 | 4,482,939 | -90,434 | 0.35% | 818,920 |
| 2020-02-10 | 2020-02-06 | 0.183 | 4,573,373 | -129,192 | 0.35% | 835,440 |
| 2020-02-07 | 2020-02-05 | 0.180 | 4,702,565 | -64,595 | 0.36% | 844,480 |
| 2020-02-03 | 2020-01-30 | 0.176 | 4,767,160 | -122,732 | 0.37% | 841,320 |
| 2020-01-31 | 2020-01-29 | 0.176 | 4,889,892 | -64,596 | 0.38% | 862,980 |
| 2020-01-30 | 2020-01-24 | 0.184 | 4,954,488 | -96,893 | 0.38% | 912,730 |
| 2020-01-22 | 2020-01-20 | 0.186 | 5,051,381 | -19,379 | 0.39% | 938,400 |
| 2020-01-09 | 2020-01-07 | 0.175 | 5,070,760 | +64,596 | 0.39% | 887,050 |
| 2020-01-08 | 2020-01-06 | 0.173 | 5,006,164 | +594,280 | 0.39% | 868,000 |
| 2020-01-07 | 2020-01-03 | 0.192 | 4,411,884 | +32,298 | 0.34% | 846,920 |
| 2020-01-06 | 2020-01-02 | 0.200 | 4,379,586 | +45,217 | 0.34% | 874,620 |
| 2019-12-30 | 2019-12-24 | 0.223 | 4,334,369 | -51,677 | 0.34% | 966,240 |
| 2019-12-27 | 2019-12-20 | 0.214 | 4,386,046 | -25,838 | 0.34% | 937,020 |
| 2019-12-23 | 2019-12-19 | 0.194 | 4,411,884 | -12,919 | 0.34% | 853,750 |
| 2019-12-20 | 2019-12-18 | 0.195 | 4,424,803 | +19,378 | 0.34% | 863,100 |
| 2019-12-13 | 2019-12-11 | 0.192 | 4,405,425 | +64,596 | 0.34% | 845,680 |
| 2019-12-11 | 2019-12-09 | 0.200 | 4,340,829 | +58,136 | 0.34% | 866,880 |
| 2019-12-02 | 2019-11-28 | 0.194 | 4,282,693 | +12,919 | 0.33% | 828,750 |
| 2019-11-19 | 2019-11-15 | 0.198 | 4,269,774 | -32,297 | 0.33% | 846,080 |
| 2019-11-18 | 2019-11-14 | 0.206 | 4,302,071 | +58,136 | 0.33% | 885,780 |
| 2019-11-15 | 2019-11-13 | 0.218 | 4,243,935 | -64,596 | 0.33% | 926,370 |
| 2019-11-13 | 2019-11-11 | 0.242 | 4,308,531 | -116,272 | 0.33% | 1,040,520 |
| 2019-11-12 | 2019-11-08 | 0.249 | 4,424,803 | -64,596 | 0.34% | 1,102,850 |
| 2019-11-08 | 2019-11-06 | 0.237 | 4,489,399 | -129,191 | 0.35% | 1,063,350 |
| 2019-11-06 | 2019-11-04 | 0.248 | 4,618,590 | -206,706 | 0.36% | 1,144,000 |
| 2019-11-05 | 2019-11-01 | 0.240 | 4,825,296 | -258,383 | 0.37% | 1,157,850 |
| 2019-11-04 | 2019-10-31 | 0.224 | 5,083,679 | +6,460 | 0.39% | 1,141,150 |
| 2019-11-01 | 2019-10-30 | 0.234 | 5,077,219 | -64,596 | 0.39% | 1,186,860 |
| 2019-10-31 | 2019-10-29 | 0.203 | 5,141,815 | -71,055 | 0.40% | 1,042,760 |
| 2019-10-23 | 2019-10-21 | 0.192 | 5,212,870 | -77,515 | 0.40% | 1,000,680 |
| 2019-10-21 | 2019-10-17 | 0.195 | 5,290,385 | -109,813 | 0.41% | 1,031,940 |
| 2019-10-17 | 2019-10-15 | 0.175 | 5,400,198 | -32,298 | 0.42% | 944,680 |
| 2019-10-16 | 2019-10-14 | 0.170 | 5,432,496 | +38,758 | 0.42% | 925,100 |
| 2019-10-15 | 2019-10-11 | 0.170 | 5,393,738 | -193,787 | 0.42% | 918,500 |
| 2019-10-14 | 2019-10-10 | 0.176 | 5,587,525 | -12,919 | 0.43% | 986,100 |
| 2019-10-11 | 2019-10-09 | 0.172 | 5,600,444 | -32,298 | 0.43% | 962,370 |
| 2019-10-08 | 2019-10-03 | 0.175 | 5,632,742 | +38,757 | 0.44% | 985,360 |
| 2019-09-27 | 2019-09-25 | 0.180 | 5,593,985 | -32,298 | 0.43% | 1,004,560 |
| 2019-09-26 | 2019-09-24 | 0.183 | 5,626,283 | +32,298 | 0.44% | 1,027,780 |
| 2019-09-24 | 2019-09-20 | 0.197 | 5,593,985 | -6,459 | 0.43% | 1,099,820 |
| 2019-09-18 | 2019-09-16 | 0.192 | 5,600,444 | -167,949 | 0.43% | 1,075,080 |
| 2019-09-16 | 2019-09-12 | 0.190 | 5,768,393 | -284,221 | 0.45% | 1,098,390 |
| 2019-09-13 | 2019-09-11 | 0.186 | 6,052,614 | +6,460 | 0.47% | 1,124,400 |
| 2019-09-03 | 2019-08-30 | 0.189 | 6,046,154 | +19,378 | 0.47% | 1,141,920 |
| 2019-08-28 | 2019-08-26 | 0.192 | 6,026,776 | -129,191 | 0.47% | 1,156,920 |
| 2019-08-22 | 2019-08-20 | 0.198 | 6,155,967 | -83,974 | 0.48% | 1,219,840 |
| 2019-08-21 | 2019-08-19 | 0.200 | 6,239,941 | +51,676 | 0.48% | 1,246,140 |
| 2019-08-12 | 2019-08-08 | 0.204 | 6,188,265 | -116,272 | 0.48% | 1,264,560 |
| 2019-08-08 | 2019-08-06 | 0.187 | 6,304,537 | -6,460 | 0.49% | 1,180,960 |
| 2019-08-07 | 2019-08-05 | 0.189 | 6,310,997 | -64,595 | 0.49% | 1,191,940 |
| 2019-08-06 | 2019-08-02 | 0.198 | 6,375,592 | -96,894 | 0.49% | 1,263,360 |
| 2019-08-05 | 2019-08-01 | 0.204 | 6,472,486 | +96,894 | 0.50% | 1,322,640 |
| 2019-08-02 | 2019-07-31 | 0.206 | 6,375,592 | -6,460 | 0.49% | 1,312,710 |
| 2019-08-01 | 2019-07-30 | 0.206 | 6,382,052 | -19,379 | 0.49% | 1,314,040 |
| 2019-07-31 | 2019-07-29 | 0.209 | 6,401,431 | +25,839 | 0.50% | 1,337,850 |
| 2019-07-30 | 2019-07-26 | 0.215 | 6,375,592 | -6,460 | 0.49% | 1,371,930 |
| 2019-07-29 | 2019-07-25 | 0.217 | 6,382,052 | -361,736 | 0.49% | 1,383,200 |
| 2019-07-26 | 2019-07-24 | 0.218 | 6,743,788 | +232,545 | 0.52% | 1,472,040 |
| 2019-07-24 | 2019-07-22 | 0.217 | 6,511,243 | -25,839 | 0.50% | 1,411,200 |
| 2019-07-23 | 2019-07-19 | 0.217 | 6,537,082 | +51,677 | 0.51% | 1,416,800 |
| 2019-07-19 | 2019-07-17 | 0.217 | 6,485,405 | +12,919 | 0.50% | 1,405,600 |
| 2019-07-18 | 2019-07-16 | 0.214 | 6,472,486 | -25,838 | 0.50% | 1,382,760 |
| 2019-07-17 | 2019-07-15 | 0.212 | 6,498,324 | -12,919 | 0.50% | 1,378,220 |
| 2019-07-16 | 2019-07-12 | 0.207 | 6,511,243 | -96,894 | 0.50% | 1,350,720 |
| 2019-07-12 | 2019-07-10 | 0.206 | 6,608,137 | -19,378 | 0.51% | 1,360,590 |
| 2019-07-11 | 2019-07-09 | 0.207 | 6,627,515 | -58,137 | 0.51% | 1,374,840 |
| 2019-07-09 | 2019-07-05 | 0.212 | 6,685,652 | -19,378 | 0.52% | 1,417,950 |
| 2019-07-08 | 2019-07-04 | 0.211 | 6,705,030 | +71,055 | 0.52% | 1,411,680 |
| 2019-07-05 | 2019-07-03 | 0.211 | 6,633,975 | +64,596 | 0.51% | 1,396,720 |
| 2019-07-03 | 2019-06-28 | 0.217 | 6,569,379 | +25,838 | 0.51% | 1,423,800 |
| 2019-07-02 | 2019-06-27 | 0.221 | 6,543,541 | +12,919 | 0.51% | 1,448,590 |
| 2019-06-28 | 2019-06-26 | 0.220 | 6,530,622 | -122,732 | 0.51% | 1,435,620 |
| 2019-06-27 | 2019-06-25 | 0.221 | 6,653,354 | -361,735 | 0.52% | 1,472,900 |
| 2019-06-26 | 2019-06-24 | 0.235 | 7,015,089 | +77,514 | 0.54% | 1,650,720 |
| 2019-06-25 | 2019-06-21 | 0.243 | 6,937,575 | +626,578 | 0.54% | 1,686,180 |
| 2019-06-24 | 2019-06-20 | 0.265 | 6,310,997 | -64,595 | 0.49% | 1,670,670 |
| 2019-06-21 | 2019-06-19 | 0.217 | 6,375,592 | +71,055 | 0.49% | 1,381,800 |
| 2019-06-18 | 2019-06-14 | 0.209 | 6,304,537 | +12,919 | 0.49% | 1,317,600 |
| 2019-06-17 | 2019-06-13 | 0.212 | 6,291,618 | -142,110 | 0.49% | 1,334,380 |
| 2019-06-14 | 2019-06-12 | 0.218 | 6,433,728 | -12,920 | 0.50% | 1,404,360 |
| 2019-06-13 | 2019-06-11 | 0.224 | 6,446,648 | -77,514 | 0.50% | 1,447,100 |
| 2019-06-12 | 2019-06-10 | 0.206 | 6,524,162 | +155,029 | 0.50% | 1,343,300 |
| 2019-06-11 | 2019-06-06 | 0.204 | 6,369,133 | +368,195 | 0.49% | 1,301,520 |
| 2019-06-10 | 2019-06-05 | 0.207 | 6,000,938 | +135,651 | 0.46% | 1,244,860 |
| 2019-06-06 | 2019-06-04 | 0.206 | 5,865,287 | -12,919 | 0.45% | 1,207,640 |
| 2019-06-05 | 2019-06-03 | 0.211 | 5,878,206 | -587,820 | 0.46% | 1,237,600 |
| 2019-06-04 | 2019-05-31 | 0.220 | 6,466,026 | +310,059 | 0.50% | 1,421,420 |
| 2019-06-03 | 2019-05-30 | 0.240 | 6,155,967 | -38,758 | 0.48% | 1,477,150 |
| 2019-05-31 | 2019-05-29 | 0.245 | 6,194,725 | +103,354 | 0.48% | 1,515,220 |
| 2019-05-30 | 2019-05-28 | 0.249 | 6,091,371 | -232,545 | 0.47% | 1,518,230 |
| 2019-05-29 | 2019-05-27 | 0.242 | 6,323,916 | -103,353 | 0.49% | 1,527,240 |
| 2019-05-28 | 2019-05-24 | 0.249 | 6,427,269 | -51,676 | 0.50% | 1,601,950 |
| 2019-05-24 | 2019-05-22 | 0.254 | 6,478,945 | -25,839 | 0.50% | 1,644,920 |
| 2019-05-23 | 2019-05-21 | 0.251 | 6,504,784 | +32,298 | 0.50% | 1,631,340 |
| 2019-05-22 | 2019-05-20 | 0.251 | 6,472,486 | -600,740 | 0.50% | 1,623,240 |
| 2019-05-21 | 2019-05-17 | 0.286 | 7,073,226 | +116,273 | 0.55% | 2,025,750 |
| 2019-05-20 | 2019-05-16 | 0.245 | 6,956,953 | +64,595 | 0.54% | 1,701,660 |
| 2019-05-17 | 2019-05-15 | 0.251 | 6,892,358 | +38,758 | 0.53% | 1,728,540 |
| 2019-05-16 | 2019-05-14 | 0.240 | 6,853,600 | -38,758 | 0.53% | 1,644,550 |
| 2019-05-15 | 2019-05-10 | 0.252 | 6,892,358 | +25,839 | 0.53% | 1,739,210 |
| 2019-05-14 | 2019-05-09 | 0.257 | 6,866,519 | +155,029 | 0.53% | 1,764,580 |
| 2019-05-10 | 2019-05-08 | 0.276 | 6,711,490 | +1,382,347 | 0.52% | 1,849,420 |
| 2019-05-09 | 2019-05-07 | 0.269 | 5,329,143 | +25,839 | 0.41% | 1,435,500 |
| 2019-05-08 | 2019-05-06 | 0.280 | 5,303,304 | +200,246 | 0.41% | 1,486,010 |
| 2019-05-07 | 2019-05-03 | 0.328 | 5,103,058 | +32,298 | 0.40% | 1,674,800 |
| 2019-05-06 | 2019-05-02 | 0.339 | 5,070,760 | +77,515 | 0.39% | 1,719,150 |
| 2019-05-03 | 2019-04-30 | 0.350 | 4,993,245 | +38,757 | 0.39% | 1,746,980 |
| 2019-05-02 | 2019-04-29 | 0.347 | 4,954,488 | +1,033,531 | 0.38% | 1,718,080 |
| 2019-04-30 | 2019-04-26 | 0.341 | 3,920,957 | +1,459,862 | 0.30% | 1,335,400 |
| 2019-04-29 | 2019-04-25 | 0.418 | 2,461,095 | 0.19% | 1,028,700 |
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