History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.475 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.465 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.395 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.365 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.355 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.285 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.290 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.295 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.335 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.355 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.365 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.360 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.360 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.355 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.315 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.335 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.315 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.315 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.315 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.335 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.345 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.355 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.355 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.355 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.345 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.355 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.350 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.360 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.370 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.375 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.380 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.375 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.375 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.380 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.380 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.370 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.365 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.365 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.355 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.390 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.390 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.385 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.380 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.375 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.375 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.395 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.385 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.395 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.415 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.420 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.400 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.380 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.375 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.370 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.360 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.340 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.330 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.395 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.385 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.385 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.390 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.395 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.405 | 0 | -200,000 | ||
| 2025-02-28 | 2025-02-26 | 0.400 | 200,000 | -100,000 | 0.01% | 80,000 |
| 2025-01-16 | 2025-01-14 | 0.405 | 300,000 | -400,000 | 0.02% | 121,500 |
| 2025-01-14 | 2025-01-10 | 0.375 | 700,000 | +400,000 | 0.05% | 262,500 |
| 2025-01-13 | 2025-01-09 | 0.330 | 300,000 | -40,000 | 0.02% | 99,000 |
| 2025-01-10 | 2025-01-08 | 0.320 | 340,000 | +40,000 | 0.02% | 108,800 |
| 2024-09-10 | 2024-09-05 | 0.255 | 300,000 | +60,000 | 0.02% | 76,500 |
| 2024-07-04 | 2024-07-02 | 0.352 | 240,000 | +14,873 | 0.02% | 84,432 |
| 2023-12-19 | 2023-12-15 | 0.426 | 225,127 | +93,803 | 0.02% | 96,000 |
| 2023-12-14 | 2023-12-12 | 0.485 | 131,324 | -93,803 | 0.01% | 63,700 |
| 2023-11-20 | 2023-11-16 | 0.421 | 225,127 | +93,803 | 0.02% | 94,800 |
| 2023-11-07 | 2023-11-03 | 0.464 | 131,324 | -93,803 | 0.01% | 60,900 |
| 2023-08-28 | 2023-08-24 | 0.373 | 225,127 | +84,423 | 0.02% | 84,000 |
| 2023-06-28 | 2023-06-26 | 0.565 | 140,704 | +93,803 | 0.01% | 79,500 |
| 2023-06-23 | 2023-06-20 | 0.576 | 46,901 | +14,070 | 0.00% | 27,000 |
| 2023-06-21 | 2023-06-19 | 0.629 | 32,831 | +32,831 | 0.00% | 20,650 |
| 2023-03-24 | 2023-03-22 | 0.522 | 0 | -37,521 | ||
| 2023-03-22 | 2023-03-20 | 0.512 | 37,521 | +37,521 | 0.00% | 19,200 |
| 2023-01-18 | 2023-01-16 | 0.533 | 0 | -150,085 | ||
| 2023-01-17 | 2023-01-13 | 0.528 | 150,085 | +150,085 | 0.01% | 79,200 |
| 2023-01-12 | 2023-01-10 | 0.517 | 0 | -220,437 | ||
| 2023-01-11 | 2023-01-09 | 0.512 | 220,437 | +220,437 | 0.02% | 112,800 |
| 2023-01-10 | 2023-01-06 | 0.501 | 0 | -93,803 | ||
| 2023-01-09 | 2023-01-05 | 0.522 | 93,803 | +93,803 | 0.01% | 49,000 |
| 2022-12-30 | 2022-12-28 | 0.496 | 0 | -164,155 | ||
| 2022-12-29 | 2022-12-23 | 0.485 | 164,155 | +164,155 | 0.01% | 79,625 |
| 2022-12-21 | 2022-12-19 | 0.512 | 0 | -187,606 | ||
| 2022-12-20 | 2022-12-16 | 0.522 | 187,606 | +187,606 | 0.02% | 98,000 |
| 2022-11-29 | 2022-11-25 | 0.506 | 0 | -164,155 | ||
| 2022-11-25 | 2022-11-23 | 0.522 | 164,155 | +164,155 | 0.01% | 85,750 |
| 2022-09-09 | 2022-09-07 | 0.453 | 0 | -103,183 | ||
| 2022-09-08 | 2022-09-06 | 0.490 | 103,183 | +103,183 | 0.01% | 50,600 |
| 2022-08-23 | 2022-08-19 | 0.522 | 0 | -14,070 | ||
| 2022-08-19 | 2022-08-17 | 0.506 | 14,070 | +14,070 | 0.00% | 7,125 |
| 2022-04-06 | 2022-04-01 | 0.474 | 0 | -56,282 | ||
| 2022-03-31 | 2022-03-29 | 0.474 | 56,282 | -42,211 | 0.01% | 26,700 |
| 2022-02-21 | 2022-02-17 | 0.490 | 98,493 | +18,761 | 0.01% | 48,300 |
| 2022-02-11 | 2022-02-09 | 0.480 | 79,732 | -136,014 | 0.01% | 38,250 |
| 2022-02-10 | 2022-02-08 | 0.442 | 215,746 | +140,704 | 0.02% | 95,450 |
| 2022-01-11 | 2022-01-07 | 0.426 | 75,042 | -93,803 | 0.01% | 32,000 |
| 2021-12-29 | 2021-12-24 | 0.442 | 168,845 | +84,422 | 0.01% | 74,700 |
| 2021-12-21 | 2021-12-17 | 0.474 | 84,423 | -93,802 | 0.01% | 40,050 |
| 2021-12-07 | 2021-12-03 | 0.512 | 178,225 | +103,183 | 0.02% | 91,200 |
| 2021-11-25 | 2021-11-23 | 0.458 | 75,042 | -9,381 | 0.01% | 34,400 |
| 2021-10-18 | 2021-10-12 | 0.384 | 84,423 | -18,760 | 0.01% | 32,400 |
| 2021-09-17 | 2021-09-15 | 0.474 | 103,183 | +28,141 | 0.01% | 48,950 |
| 2021-09-15 | 2021-09-13 | 0.458 | 75,042 | +28,141 | 0.01% | 34,400 |
| 2021-09-03 | 2021-09-01 | 0.576 | 46,901 | +28,140 | 0.00% | 27,000 |
| 2021-08-19 | 2021-08-17 | 0.576 | 18,761 | +18,761 | 0.00% | 10,800 |
| 2021-01-26 | 2021-01-22 | 0.490 | 0 | -14,070 | ||
| 2020-12-30 | 2020-12-28 | 0.469 | 14,070 | -18,761 | 0.00% | 6,600 |
| 2020-12-22 | 2020-12-18 | 0.496 | 32,831 | +18,761 | 0.00% | 16,275 |
| 2020-07-20 | 2020-07-16 | 0.608 | 14,070 | -93,803 | 0.00% | 8,550 |
| 2020-07-14 | 2020-07-10 | 0.586 | 107,873 | +93,803 | 0.01% | 63,250 |
| 2020-07-08 | 2020-07-06 | 0.501 | 14,070 | -121,944 | 0.00% | 7,050 |
| 2020-06-04 | 2020-06-02 | 0.586 | 136,014 | +14,070 | 0.01% | 79,750 |
| 2020-06-03 | 2020-06-01 | 0.597 | 121,944 | -37,521 | 0.01% | 72,800 |
| 2020-06-01 | 2020-05-28 | 0.586 | 159,465 | -28,141 | 0.01% | 93,500 |
| 2020-02-26 | 2020-02-24 | 0.608 | 187,606 | -37,521 | 0.02% | 114,000 |
| 2020-02-25 | 2020-02-21 | 0.597 | 225,127 | +28,141 | 0.02% | 134,400 |
| 2020-02-24 | 2020-02-20 | 0.608 | 196,986 | -18,760 | 0.02% | 119,700 |
| 2020-02-17 | 2020-02-13 | 0.608 | 215,746 | +28,140 | 0.02% | 131,100 |
| 2020-02-10 | 2020-02-06 | 0.618 | 187,606 | -9,380 | 0.02% | 116,000 |
| 2020-02-07 | 2020-02-05 | 0.608 | 196,986 | -37,521 | 0.02% | 119,700 |
| 2020-02-03 | 2020-01-30 | 0.565 | 234,507 | -1,758,803 | 0.02% | 132,500 |
| 2020-01-22 | 2020-01-20 | 0.597 | 1,993,310 | +46,902 | 0.18% | 1,190,000 |
| 2020-01-20 | 2020-01-16 | 0.608 | 1,946,408 | +281,408 | 0.17% | 1,182,750 |
| 2020-01-17 | 2020-01-15 | 0.608 | 1,665,000 | -300,169 | 0.15% | 1,011,750 |
| 2020-01-16 | 2020-01-14 | 0.608 | 1,965,169 | -234,507 | 0.17% | 1,194,150 |
| 2020-01-15 | 2020-01-13 | 0.608 | 2,199,676 | +243,887 | 0.20% | 1,336,650 |
| 2020-01-14 | 2020-01-10 | 0.608 | 1,955,789 | +136,014 | 0.17% | 1,188,450 |
| 2020-01-13 | 2020-01-09 | 0.597 | 1,819,775 | +651,930 | 0.16% | 1,086,400 |
| 2020-01-10 | 2020-01-08 | 0.597 | 1,167,845 | -89,113 | 0.10% | 697,200 |
| 2020-01-09 | 2020-01-07 | 0.618 | 1,256,958 | -290,788 | 0.11% | 777,200 |
| 2020-01-06 | 2020-01-02 | 0.618 | 1,547,746 | +46,901 | 0.14% | 957,000 |
| 2020-01-03 | 2019-12-31 | 0.618 | 1,500,845 | +107,873 | 0.13% | 928,000 |
| 2020-01-02 | 2019-12-27 | 0.618 | 1,392,972 | +201,676 | 0.12% | 861,300 |
| 2019-12-30 | 2019-12-24 | 0.640 | 1,191,296 | +304,859 | 0.11% | 762,000 |
| 2019-12-27 | 2019-12-20 | 0.640 | 886,437 | +450,254 | 0.08% | 567,000 |
| 2019-12-23 | 2019-12-19 | 0.650 | 436,183 | +187,606 | 0.04% | 283,650 |
| 2019-12-19 | 2019-12-17 | 0.661 | 248,577 | -1,144,395 | 0.02% | 164,300 |
| 2019-12-18 | 2019-12-16 | 0.608 | 1,392,972 | +173,535 | 0.12% | 846,450 |
| 2019-12-17 | 2019-12-13 | 0.618 | 1,219,437 | -862,986 | 0.11% | 754,000 |
| 2019-12-16 | 2019-12-12 | 0.618 | 2,082,423 | -14,070 | 0.19% | 1,287,600 |
| 2019-12-13 | 2019-12-11 | 0.661 | 2,096,493 | -18,761 | 0.19% | 1,385,700 |
| 2019-12-12 | 2019-12-10 | 0.672 | 2,115,254 | +131,324 | 0.19% | 1,420,650 |
| 2019-12-11 | 2019-12-09 | 0.672 | 1,983,930 | +445,564 | 0.18% | 1,332,450 |
| 2019-12-10 | 2019-12-06 | 0.682 | 1,538,366 | -511,226 | 0.14% | 1,049,600 |
| 2019-12-09 | 2019-12-05 | 0.672 | 2,049,592 | -469,014 | 0.18% | 1,376,550 |
| 2019-12-06 | 2019-12-04 | 0.682 | 2,518,606 | +159,465 | 0.22% | 1,718,400 |
| 2019-12-04 | 2019-12-02 | 0.682 | 2,359,141 | +18,761 | 0.21% | 1,609,600 |
| 2019-12-03 | 2019-11-29 | 0.693 | 2,340,380 | +333,000 | 0.21% | 1,621,750 |
| 2019-12-02 | 2019-11-28 | 0.682 | 2,007,380 | -590,958 | 0.18% | 1,369,600 |
| 2019-11-29 | 2019-11-27 | 0.746 | 2,598,338 | +150,084 | 0.23% | 1,939,000 |
| 2019-11-27 | 2019-11-25 | 0.800 | 2,448,254 | +1,045,902 | 0.22% | 1,957,500 |
| 2019-11-26 | 2019-11-22 | 0.810 | 1,402,352 | -487,775 | 0.12% | 1,136,200 |
| 2019-11-25 | 2019-11-21 | 0.842 | 1,890,127 | -300,169 | 0.17% | 1,591,850 |
| 2019-11-22 | 2019-11-20 | 0.874 | 2,190,296 | +28,141 | 0.19% | 1,914,700 |
| 2019-11-21 | 2019-11-19 | 0.874 | 2,162,155 | +1,608,718 | 0.19% | 1,890,100 |
| 2019-11-20 | 2019-11-18 | 0.906 | 553,437 | -750,422 | 0.05% | 501,500 |
| 2019-11-19 | 2019-11-15 | 0.885 | 1,303,859 | -1,195,986 | 0.12% | 1,153,700 |
| 2019-11-18 | 2019-11-14 | 0.906 | 2,499,845 | +32,831 | 0.22% | 2,265,250 |
| 2019-11-15 | 2019-11-13 | 0.895 | 2,467,014 | +717,591 | 0.22% | 2,209,200 |
| 2019-11-14 | 2019-11-12 | 0.938 | 1,749,423 | -75,042 | 0.16% | 1,641,200 |
| 2019-11-13 | 2019-11-11 | 0.927 | 1,824,465 | +192,296 | 0.16% | 1,692,150 |
| 2019-11-12 | 2019-11-08 | 0.917 | 1,632,169 | +464,324 | 0.14% | 1,496,400 |
| 2019-11-11 | 2019-11-07 | 0.949 | 1,167,845 | -1,407,042 | 0.10% | 1,108,050 |
| 2019-11-08 | 2019-11-06 | 0.938 | 2,574,887 | -121,944 | 0.23% | 2,415,600 |
| 2019-11-07 | 2019-11-05 | 0.917 | 2,696,831 | +426,803 | 0.24% | 2,472,500 |
| 2019-11-06 | 2019-11-04 | 0.917 | 2,270,028 | +9,380 | 0.20% | 2,081,200 |
| 2019-11-05 | 2019-11-01 | 0.917 | 2,260,648 | +187,606 | 0.20% | 2,072,600 |
| 2019-11-04 | 2019-10-31 | 0.906 | 2,073,042 | +42,211 | 0.18% | 1,878,500 |
| 2019-11-01 | 2019-10-30 | 0.906 | 2,030,831 | +215,746 | 0.18% | 1,840,250 |
| 2019-10-30 | 2019-10-28 | 0.917 | 1,815,085 | -42,211 | 0.16% | 1,664,100 |
| 2019-10-29 | 2019-10-25 | 0.927 | 1,857,296 | -51,591 | 0.17% | 1,722,600 |
| 2019-10-28 | 2019-10-24 | 0.917 | 1,908,887 | +802,014 | 0.17% | 1,750,100 |
| 2019-10-25 | 2019-10-23 | 0.927 | 1,106,873 | -914,578 | 0.10% | 1,026,600 |
| 2019-10-24 | 2019-10-22 | 0.885 | 2,021,451 | +42,212 | 0.18% | 1,788,650 |
| 2019-10-23 | 2019-10-21 | 0.842 | 1,979,239 | -70,353 | 0.18% | 1,666,900 |
| 2019-10-22 | 2019-10-18 | 0.800 | 2,049,592 | +642,550 | 0.18% | 1,638,750 |
| 2019-10-21 | 2019-10-17 | 0.704 | 1,407,042 | -140,704 | 0.12% | 990,000 |
| 2019-10-18 | 2019-10-16 | 0.800 | 1,547,746 | +131,323 | 0.14% | 1,237,500 |
| 2019-10-17 | 2019-10-15 | 0.810 | 1,416,423 | +18,761 | 0.13% | 1,147,600 |
| 2019-10-16 | 2019-10-14 | 0.725 | 1,397,662 | +18,761 | 0.12% | 1,013,200 |
| 2019-10-15 | 2019-10-11 | 0.725 | 1,378,901 | -107,874 | 0.12% | 999,600 |
| 2019-10-14 | 2019-10-10 | 0.725 | 1,486,775 | -168,845 | 0.13% | 1,077,800 |
| 2019-10-11 | 2019-10-09 | 0.725 | 1,655,620 | +515,916 | 0.15% | 1,200,200 |
| 2019-10-10 | 2019-10-08 | 0.640 | 1,139,704 | +755,112 | 0.10% | 729,000 |
| 2019-10-09 | 2019-10-04 | 0.618 | 384,592 | -619,098 | 0.03% | 237,800 |
| 2019-10-08 | 2019-10-03 | 0.608 | 1,003,690 | -281,409 | 0.09% | 609,900 |
| 2019-10-04 | 2019-10-02 | 0.597 | 1,285,099 | +262,648 | 0.11% | 767,200 |
| 2019-10-03 | 2019-09-30 | 0.597 | 1,022,451 | -417,422 | 0.09% | 610,400 |
| 2019-10-02 | 2019-09-27 | 0.597 | 1,439,873 | -867,676 | 0.13% | 859,600 |
| 2019-09-30 | 2019-09-26 | 0.597 | 2,307,549 | -605,028 | 0.20% | 1,377,600 |
| 2019-09-19 | 2019-09-17 | 0.608 | 2,912,577 | +9,380 | 0.26% | 1,769,850 |
| 2019-09-17 | 2019-09-13 | 0.608 | 2,903,197 | -65,662 | 0.26% | 1,764,150 |
| 2019-09-16 | 2019-09-12 | 0.608 | 2,968,859 | -18,761 | 0.26% | 1,804,050 |
| 2019-09-09 | 2019-09-05 | 0.608 | 2,987,620 | +70,352 | 0.27% | 1,815,450 |
| 2019-08-29 | 2019-08-27 | 0.597 | 2,917,268 | -619,098 | 0.26% | 1,741,600 |
| 2019-08-27 | 2019-08-23 | 0.597 | 3,536,366 | -79,733 | 0.31% | 2,111,200 |
| 2019-08-26 | 2019-08-22 | 0.618 | 3,616,099 | +79,733 | 0.32% | 2,235,900 |
| 2019-08-23 | 2019-08-21 | 0.608 | 3,536,366 | -4,690 | 0.31% | 2,148,900 |
| 2019-08-22 | 2019-08-20 | 0.608 | 3,541,056 | +802,014 | 0.31% | 2,151,750 |
| 2019-08-14 | 2019-08-12 | 0.608 | 2,739,042 | -42,212 | 0.24% | 1,664,400 |
| 2019-08-13 | 2019-08-09 | 0.608 | 2,781,254 | -4,690 | 0.25% | 1,690,050 |
| 2019-08-12 | 2019-08-08 | 0.618 | 2,785,944 | +164,155 | 0.25% | 1,722,600 |
| 2019-08-06 | 2019-08-02 | 0.629 | 2,621,789 | -426,803 | 0.23% | 1,649,050 |
| 2019-08-05 | 2019-08-01 | 0.629 | 3,048,592 | -304,859 | 0.27% | 1,917,500 |
| 2019-08-02 | 2019-07-31 | 0.629 | 3,353,451 | +773,874 | 0.30% | 2,109,250 |
| 2019-08-01 | 2019-07-30 | 0.629 | 2,579,577 | -131,324 | 0.23% | 1,622,500 |
| 2019-07-31 | 2019-07-29 | 0.640 | 2,710,901 | -375,212 | 0.24% | 1,734,000 |
| 2019-07-29 | 2019-07-25 | 0.640 | 3,086,113 | +848,916 | 0.27% | 1,974,000 |
| 2019-07-26 | 2019-07-24 | 0.640 | 2,237,197 | +182,915 | 0.20% | 1,431,000 |
| 2019-07-25 | 2019-07-23 | 0.650 | 2,054,282 | -891,126 | 0.18% | 1,335,900 |
| 2019-07-24 | 2019-07-22 | 0.650 | 2,945,408 | -553,437 | 0.26% | 1,915,400 |
| 2019-07-19 | 2019-07-17 | 0.650 | 3,498,845 | +1,322,620 | 0.31% | 2,275,300 |
| 2019-07-17 | 2019-07-15 | 0.650 | 2,176,225 | +121,943 | 0.19% | 1,415,200 |
| 2019-07-16 | 2019-07-12 | 0.650 | 2,054,282 | -46,901 | 0.18% | 1,335,900 |
| 2019-07-11 | 2019-07-09 | 0.640 | 2,101,183 | +422,113 | 0.19% | 1,344,000 |
| 2019-07-10 | 2019-07-08 | 0.640 | 1,679,070 | -46,902 | 0.15% | 1,074,000 |
| 2019-07-08 | 2019-07-04 | 0.661 | 1,725,972 | +891,127 | 0.15% | 1,140,800 |
| 2019-07-05 | 2019-07-03 | 0.682 | 834,845 | -28,141 | 0.07% | 569,600 |
| 2019-07-04 | 2019-07-02 | 0.672 | 862,986 | -2,438,873 | 0.08% | 579,600 |
| 2019-07-03 | 2019-06-28 | 0.629 | 3,301,859 | +46,901 | 0.29% | 2,076,800 |
| 2019-07-02 | 2019-06-27 | 0.640 | 3,254,958 | -14,070 | 0.29% | 2,082,000 |
| 2019-06-28 | 2019-06-26 | 0.640 | 3,269,028 | +14,070 | 0.29% | 2,091,000 |
| 2019-06-27 | 2019-06-25 | 0.650 | 3,254,958 | +131,324 | 0.29% | 2,116,700 |
| 2019-06-26 | 2019-06-24 | 0.640 | 3,123,634 | -187,605 | 0.28% | 1,998,000 |
| 2019-06-25 | 2019-06-21 | 0.629 | 3,311,239 | -206,367 | 0.29% | 2,082,700 |
| 2019-06-24 | 2019-06-20 | 0.629 | 3,517,606 | +2,532,676 | 0.31% | 2,212,500 |
| 2019-06-21 | 2019-06-19 | 0.629 | 984,930 | +150,085 | 0.09% | 619,500 |
| 2019-06-19 | 2019-06-17 | 0.640 | 834,845 | -281,409 | 0.07% | 534,000 |
| 2019-06-18 | 2019-06-14 | 0.640 | 1,116,254 | +375,212 | 0.10% | 714,000 |
| 2019-06-17 | 2019-06-13 | 0.640 | 741,042 | +281,408 | 0.07% | 474,000 |
| 2019-06-14 | 2019-06-12 | 0.672 | 459,634 | +89,113 | 0.04% | 308,700 |
| 2019-06-12 | 2019-06-10 | 0.682 | 370,521 | -178,225 | 0.03% | 252,800 |
| 2019-06-11 | 2019-06-06 | 0.682 | 548,746 | -37,522 | 0.05% | 374,400 |
| 2019-06-10 | 2019-06-05 | 0.682 | 586,268 | +140,705 | 0.05% | 400,000 |
| 2019-06-06 | 2019-06-04 | 0.693 | 445,563 | +75,042 | 0.04% | 308,750 |
| 2019-06-03 | 2019-05-30 | 0.661 | 370,521 | +18,760 | 0.03% | 244,900 |
| 2019-05-31 | 2019-05-29 | 0.672 | 351,761 | -262,647 | 0.03% | 236,250 |
| 2019-05-30 | 2019-05-28 | 0.661 | 614,408 | +75,042 | 0.05% | 406,100 |
| 2019-05-28 | 2019-05-24 | 0.661 | 539,366 | -497,155 | 0.05% | 356,500 |
| 2019-05-27 | 2019-05-23 | 0.682 | 1,036,521 | +103,183 | 0.09% | 707,200 |
| 2019-05-24 | 2019-05-22 | 0.704 | 933,338 | -234,507 | 0.08% | 656,700 |
| 2019-05-23 | 2019-05-21 | 0.672 | 1,167,845 | -248,578 | 0.10% | 784,350 |
| 2019-05-22 | 2019-05-20 | 0.629 | 1,416,423 | -56,281 | 0.13% | 890,900 |
| 2019-05-21 | 2019-05-17 | 0.618 | 1,472,704 | +9,380 | 0.13% | 910,600 |
| 2019-05-17 | 2019-05-15 | 0.672 | 1,463,324 | -436,183 | 0.13% | 982,800 |
| 2019-05-16 | 2019-05-14 | 0.672 | 1,899,507 | +816,084 | 0.17% | 1,275,750 |
| 2019-05-15 | 2019-05-10 | 0.650 | 1,083,423 | -150,084 | 0.10% | 704,550 |
| 2019-05-10 | 2019-05-08 | 0.608 | 1,233,507 | -656,620 | 0.11% | 749,550 |
| 2019-05-09 | 2019-05-07 | 0.608 | 1,890,127 | -46,901 | 0.17% | 1,148,550 |
| 2019-05-08 | 2019-05-06 | 0.586 | 1,937,028 | +220,436 | 0.17% | 1,135,750 |
| 2019-05-07 | 2019-05-03 | 0.618 | 1,716,592 | -89,112 | 0.15% | 1,061,400 |
| 2019-05-06 | 2019-05-02 | 0.618 | 1,805,704 | -651,930 | 0.16% | 1,116,500 |
| 2019-05-03 | 2019-04-30 | 0.618 | 2,457,634 | +18,761 | 0.22% | 1,519,600 |
| 2019-05-02 | 2019-04-29 | 0.629 | 2,438,873 | -539,366 | 0.22% | 1,534,000 |
| 2019-04-30 | 2019-04-26 | 0.618 | 2,978,239 | 0.26% | 1,841,500 |
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