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 | 0.490 | 26,335,000 | +0 | 1.79% | 12,904,150 |
| 2025-10-13 | 2025-10-09 | 0.600 | 26,335,000 | +0 | 1.79% | 15,801,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 26,335,000 | -30,000 | 1.79% | 15,537,650 |
| 2025-10-09 | 2025-10-06 | 0.580 | 26,365,000 | +20,000 | 1.79% | 15,291,700 |
| 2025-10-06 | 2025-10-02 | 0.590 | 26,345,000 | +30,000 | 1.79% | 15,543,550 |
| 2025-09-29 | 2025-09-25 | 0.560 | 26,315,000 | -20,000 | 1.79% | 14,736,400 |
| 2025-09-24 | 2025-09-22 | 0.475 | 26,335,000 | +20,000 | 1.79% | 12,509,125 |
| 2025-09-05 | 2025-09-03 | 0.380 | 26,315,000 | -30,000 | 1.79% | 9,999,700 |
| 2025-09-04 | 2025-09-02 | 0.365 | 26,345,000 | -30,000 | 1.79% | 9,615,925 |
| 2025-08-27 | 2025-08-25 | 0.320 | 26,375,000 | +30,000 | 1.79% | 8,440,000 |
| 2025-08-15 | 2025-08-13 | 0.285 | 26,345,000 | -100,000 | 1.79% | 7,508,325 |
| 2025-07-14 | 2025-07-10 | 0.370 | 26,445,000 | +100,000 | 1.80% | 9,784,650 |
| 2025-06-03 | 2025-05-30 | 0.345 | 26,345,000 | +10,000 | 1.79% | 9,089,025 |
| 2025-05-16 | 2025-05-14 | 0.380 | 26,335,000 | -20,000 | 1.79% | 10,007,300 |
| 2025-05-14 | 2025-05-12 | 0.375 | 26,355,000 | +10,000 | 1.79% | 9,883,125 |
| 2025-04-25 | 2025-04-23 | 0.365 | 26,345,000 | +10,000 | 1.79% | 9,615,925 |
| 2025-04-09 | 2025-04-07 | 0.385 | 26,335,000 | -120,000 | 1.79% | 10,138,975 |
| 2025-04-07 | 2025-04-02 | 0.400 | 26,455,000 | -270,000 | 1.80% | 10,582,000 |
| 2025-04-02 | 2025-03-31 | 0.420 | 26,725,000 | -40,000 | 1.82% | 11,224,500 |
| 2025-03-28 | 2025-03-26 | 0.380 | 26,765,000 | -20,000 | 1.82% | 10,170,700 |
| 2025-03-21 | 2025-03-19 | 0.360 | 26,785,000 | -30,000 | 1.82% | 9,642,600 |
| 2025-03-19 | 2025-03-17 | 0.330 | 26,815,000 | +50,000 | 1.82% | 8,848,950 |
| 2025-03-07 | 2025-03-05 | 0.395 | 26,765,000 | -20,000 | 1.82% | 10,572,175 |
| 2025-03-03 | 2025-02-27 | 0.385 | 26,785,000 | -10,000 | 1.82% | 10,312,225 |
| 2025-02-27 | 2025-02-25 | 0.375 | 26,795,000 | -10,000 | 1.82% | 10,048,125 |
| 2025-02-19 | 2025-02-17 | 0.325 | 26,805,000 | +10,000 | 1.82% | 8,711,625 |
| 2025-02-14 | 2025-02-12 | 0.330 | 26,795,000 | -80,000 | 1.82% | 8,842,350 |
| 2025-02-13 | 2025-02-11 | 0.315 | 26,875,000 | +130,000 | 1.83% | 8,465,625 |
| 2025-02-12 | 2025-02-10 | 0.365 | 26,745,000 | +10,000 | 1.82% | 9,761,925 |
| 2025-02-03 | 2025-01-24 | 0.400 | 26,735,000 | -20,000 | 1.82% | 10,694,000 |
| 2025-01-23 | 2025-01-21 | 0.385 | 26,755,000 | +20,000 | 1.82% | 10,300,675 |
| 2025-01-21 | 2025-01-17 | 0.360 | 26,735,000 | +10,000 | 1.82% | 9,624,600 |
| 2025-01-20 | 2025-01-16 | 0.400 | 26,725,000 | -20,000 | 1.82% | 10,690,000 |
| 2024-12-13 | 2024-12-11 | 0.305 | 26,745,000 | +10,000 | 1.82% | 8,157,225 |
| 2024-12-10 | 2024-12-06 | 0.325 | 26,735,000 | +10,000 | 1.82% | 8,688,875 |
| 2024-12-04 | 2024-12-02 | 0.355 | 26,725,000 | +30,000 | 1.82% | 9,487,375 |
| 2024-11-29 | 2024-11-27 | 0.360 | 26,695,000 | +10,000 | 1.81% | 9,610,200 |
| 2024-11-28 | 2024-11-26 | 0.330 | 26,685,000 | +20,000 | 1.81% | 8,806,050 |
| 2024-11-25 | 2024-11-21 | 0.395 | 26,665,000 | +20,000 | 1.81% | 10,532,675 |
| 2024-11-22 | 2024-11-20 | 0.405 | 26,645,000 | +30,000 | 1.81% | 10,791,225 |
| 2024-11-21 | 2024-11-19 | 0.450 | 26,615,000 | +30,000 | 1.81% | 11,976,750 |
| 2024-11-19 | 2024-11-15 | 0.460 | 26,585,000 | -10,000 | 1.81% | 12,229,100 |
| 2024-11-18 | 2024-11-14 | 0.440 | 26,595,000 | +30,000 | 1.81% | 11,701,800 |
| 2024-11-14 | 2024-11-12 | 0.375 | 26,565,000 | -10,000 | 1.81% | 9,961,875 |
| 2024-11-13 | 2024-11-11 | 0.370 | 26,575,000 | +30,000 | 1.81% | 9,832,750 |
| 2024-11-11 | 2024-11-07 | 0.375 | 26,545,000 | +30,000 | 1.80% | 9,954,375 |
| 2024-11-05 | 2024-11-01 | 0.360 | 26,515,000 | +40,000 | 1.80% | 9,545,400 |
| 2024-11-01 | 2024-10-30 | 0.400 | 26,475,000 | +10,000 | 1.80% | 10,590,000 |
| 2024-10-31 | 2024-10-29 | 0.460 | 26,465,000 | +90,000 | 1.80% | 12,173,900 |
| 2024-10-16 | 2024-10-14 | 0.380 | 26,375,000 | +80,000 | 1.79% | 10,022,500 |
| 2024-10-15 | 2024-10-10 | 0.415 | 26,295,000 | -30,000 | 1.79% | 10,912,425 |
| 2024-10-14 | 2024-10-09 | 0.350 | 26,325,000 | -40,000 | 1.79% | 9,213,750 |
| 2024-10-10 | 2024-10-08 | 0.295 | 26,365,000 | +10,000 | 1.79% | 7,777,675 |
| 2024-10-09 | 2024-10-07 | 0.290 | 26,355,000 | -50,000 | 1.79% | 7,642,950 |
| 2024-10-08 | 2024-10-04 | 0.310 | 26,405,000 | -90,000 | 1.79% | 8,185,550 |
| 2024-09-30 | 2024-09-26 | 0.249 | 26,495,000 | +70,000 | 1.80% | 6,597,255 |
| 2024-09-27 | 2024-09-25 | 0.285 | 26,425,000 | -10,000 | 1.80% | 7,531,125 |
| 2024-09-25 | 2024-09-23 | 0.280 | 26,435,000 | -30,000 | 1.80% | 7,401,800 |
| 2024-09-20 | 2024-09-17 | 0.246 | 26,465,000 | +20,000 | 1.80% | 6,510,390 |
| 2024-09-17 | 2024-09-13 | 0.249 | 26,445,000 | -40,000 | 1.80% | 6,584,805 |
| 2024-09-12 | 2024-09-10 | 0.243 | 26,485,000 | +35,000 | 1.80% | 6,435,855 |
| 2024-09-11 | 2024-09-09 | 0.295 | 26,450,000 | +20,000 | 1.80% | 7,802,750 |
| 2024-09-10 | 2024-09-05 | 0.255 | 26,430,000 | +130,000 | 1.80% | 6,739,650 |
| 2024-09-05 | 2024-09-03 | 0.280 | 26,300,000 | +35,000 | 2.19% | 7,364,000 |
| 2024-09-04 | 2024-09-02 | 0.280 | 26,265,000 | +20,000 | 2.19% | 7,354,200 |
| 2024-09-03 | 2024-08-30 | 0.290 | 26,245,000 | +50,000 | 2.19% | 7,611,050 |
| 2024-08-30 | 2024-08-28 | 0.325 | 26,195,000 | -25,000 | 2.18% | 8,513,375 |
| 2024-08-29 | 2024-08-27 | 0.295 | 26,220,000 | +15,000 | 2.19% | 7,734,900 |
| 2024-08-28 | 2024-08-26 | 0.249 | 26,205,000 | +10,000 | 2.18% | 6,525,045 |
| 2024-07-04 | 2024-07-02 | 0.352 | 26,195,000 | +1,623,352 | 2.18% | 9,215,448 |
| 2024-06-04 | 2024-05-31 | 0.522 | 24,571,648 | +24,257,409 | 2.18% | 12,835,550 |
| 2024-03-27 | 2024-03-25 | 0.426 | 314,239 | -9,381 | 0.03% | 134,000 |
| 2024-01-22 | 2024-01-18 | 0.448 | 323,620 | -9,380 | 0.03% | 144,900 |
| 2023-12-22 | 2023-12-20 | 0.384 | 333,000 | +9,380 | 0.03% | 127,800 |
| 2023-12-14 | 2023-12-12 | 0.485 | 323,620 | -9,380 | 0.03% | 156,975 |
| 2023-09-13 | 2023-09-11 | 0.421 | 333,000 | -28,141 | 0.03% | 140,225 |
| 2023-07-13 | 2023-07-11 | 0.464 | 361,141 | +9,380 | 0.03% | 167,475 |
| 2023-07-03 | 2023-06-29 | 0.533 | 351,761 | -23,450 | 0.03% | 187,500 |
| 2023-06-29 | 2023-06-27 | 0.533 | 375,211 | -32,831 | 0.03% | 200,000 |
| 2023-06-27 | 2023-06-23 | 0.597 | 408,042 | +14,070 | 0.04% | 243,600 |
| 2023-06-23 | 2023-06-20 | 0.576 | 393,972 | +18,761 | 0.04% | 226,800 |
| 2023-06-21 | 2023-06-19 | 0.629 | 375,211 | +4,690 | 0.03% | 236,000 |
| 2023-06-20 | 2023-06-16 | 0.640 | 370,521 | +23,451 | 0.03% | 237,000 |
| 2023-06-09 | 2023-06-07 | 0.586 | 347,070 | +4,690 | 0.03% | 203,500 |
| 2023-06-08 | 2023-06-06 | 0.565 | 342,380 | +9,380 | 0.03% | 193,450 |
| 2023-06-07 | 2023-06-05 | 0.565 | 333,000 | +14,070 | 0.03% | 188,150 |
| 2023-05-31 | 2023-05-29 | 0.597 | 318,930 | +4,691 | 0.03% | 190,400 |
| 2023-03-01 | 2023-02-27 | 0.496 | 314,239 | -46,902 | 0.03% | 155,775 |
| 2023-02-27 | 2023-02-23 | 0.496 | 361,141 | -4,690 | 0.03% | 179,025 |
| 2023-02-23 | 2023-02-21 | 0.506 | 365,831 | -23,451 | 0.03% | 185,250 |
| 2023-02-22 | 2023-02-20 | 0.522 | 389,282 | -46,901 | 0.03% | 203,350 |
| 2023-02-10 | 2023-02-08 | 0.544 | 436,183 | +121,944 | 0.04% | 237,150 |
| 2022-02-14 | 2022-02-10 | 0.512 | 314,239 | -42,212 | 0.03% | 160,800 |
| 2021-10-19 | 2021-10-15 | 0.421 | 356,451 | -23,450 | 0.03% | 150,100 |
| 2021-10-12 | 2021-10-08 | 0.314 | 379,901 | +9,380 | 0.03% | 119,475 |
| 2021-10-11 | 2021-10-07 | 0.330 | 370,521 | +14,070 | 0.03% | 122,450 |
| 2021-08-17 | 2021-08-13 | 0.629 | 356,451 | +46,902 | 0.03% | 224,200 |
| 2021-08-10 | 2021-08-06 | 0.490 | 309,549 | -56,282 | 0.03% | 151,800 |
| 2021-07-29 | 2021-07-27 | 0.437 | 365,831 | -4,690 | 0.03% | 159,900 |
| 2021-07-28 | 2021-07-26 | 0.480 | 370,521 | -4,690 | 0.03% | 177,750 |
| 2021-07-27 | 2021-07-23 | 0.490 | 375,211 | -28,141 | 0.03% | 184,000 |
| 2021-07-26 | 2021-07-22 | 0.490 | 403,352 | -93,803 | 0.04% | 197,800 |
| 2021-02-09 | 2021-02-05 | 0.533 | 497,155 | -18,760 | 0.04% | 265,000 |
| 2021-01-21 | 2021-01-19 | 0.506 | 515,915 | -93,803 | 0.05% | 261,250 |
| 2021-01-20 | 2021-01-18 | 0.506 | 609,718 | +187,605 | 0.05% | 308,750 |
| 2021-01-13 | 2021-01-11 | 0.576 | 422,113 | -18,760 | 0.04% | 243,000 |
| 2021-01-12 | 2021-01-08 | 0.528 | 440,873 | +18,760 | 0.04% | 232,650 |
| 2021-01-08 | 2021-01-06 | 0.512 | 422,113 | -46,901 | 0.04% | 216,000 |
| 2021-01-04 | 2020-12-29 | 0.469 | 469,014 | +18,760 | 0.04% | 220,000 |
| 2020-12-21 | 2020-12-17 | 0.533 | 450,254 | -32,831 | 0.04% | 240,000 |
| 2020-11-23 | 2020-11-19 | 0.512 | 483,085 | +65,662 | 0.04% | 247,200 |
| 2020-11-20 | 2020-11-18 | 0.506 | 417,423 | -4,690 | 0.04% | 211,375 |
| 2020-11-16 | 2020-11-12 | 0.501 | 422,113 | -4,690 | 0.04% | 211,500 |
| 2020-11-11 | 2020-11-09 | 0.506 | 426,803 | -9,380 | 0.04% | 216,125 |
| 2020-10-14 | 2020-10-09 | 0.522 | 436,183 | -23,451 | 0.04% | 227,850 |
| 2020-08-28 | 2020-08-26 | 0.565 | 459,634 | -46,901 | 0.04% | 259,700 |
| 2020-08-12 | 2020-08-10 | 0.554 | 506,535 | -46,902 | 0.04% | 280,800 |
| 2020-08-10 | 2020-08-06 | 0.544 | 553,437 | +46,902 | 0.05% | 300,900 |
| 2020-07-29 | 2020-07-27 | 0.586 | 506,535 | -37,521 | 0.04% | 297,000 |
| 2020-07-14 | 2020-07-10 | 0.586 | 544,056 | -18,761 | 0.05% | 319,000 |
| 2020-07-13 | 2020-07-09 | 0.554 | 562,817 | +75,042 | 0.05% | 312,000 |
| 2020-05-27 | 2020-05-25 | 0.565 | 487,775 | -18,760 | 0.04% | 275,600 |
| 2020-04-29 | 2020-04-27 | 0.576 | 506,535 | -4,690 | 0.04% | 291,600 |
| 2020-04-09 | 2020-04-07 | 0.528 | 511,225 | -14,071 | 0.05% | 269,775 |
| 2020-04-03 | 2020-04-01 | 0.565 | 525,296 | -9,380 | 0.05% | 296,800 |
| 2020-04-02 | 2020-03-31 | 0.554 | 534,676 | +37,521 | 0.05% | 296,400 |
| 2020-03-25 | 2020-03-23 | 0.618 | 497,155 | -4,690 | 0.04% | 307,400 |
| 2020-03-20 | 2020-03-18 | 0.586 | 501,845 | -14,070 | 0.04% | 294,250 |
| 2020-03-03 | 2020-02-28 | 0.608 | 515,915 | -28,141 | 0.05% | 313,500 |
| 2020-02-17 | 2020-02-13 | 0.608 | 544,056 | -23,451 | 0.05% | 330,600 |
| 2020-02-10 | 2020-02-06 | 0.618 | 567,507 | +18,761 | 0.05% | 350,900 |
| 2020-02-04 | 2020-01-31 | 0.554 | 548,746 | -4,691 | 0.05% | 304,200 |
| 2020-01-31 | 2020-01-29 | 0.576 | 553,437 | -4,690 | 0.05% | 318,600 |
| 2020-01-30 | 2020-01-24 | 0.586 | 558,127 | -4,690 | 0.05% | 327,250 |
| 2020-01-21 | 2020-01-17 | 0.597 | 562,817 | +28,141 | 0.05% | 336,000 |
| 2020-01-07 | 2020-01-03 | 0.608 | 534,676 | -42,211 | 0.05% | 324,900 |
| 2019-12-30 | 2019-12-24 | 0.640 | 576,887 | +4,690 | 0.05% | 369,000 |
| 2019-12-27 | 2019-12-20 | 0.640 | 572,197 | +4,690 | 0.05% | 366,000 |
| 2019-12-23 | 2019-12-19 | 0.650 | 567,507 | +4,690 | 0.05% | 369,050 |
| 2019-12-20 | 2019-12-18 | 0.629 | 562,817 | +75,042 | 0.05% | 354,000 |
| 2019-12-17 | 2019-12-13 | 0.618 | 487,775 | +4,690 | 0.04% | 301,600 |
| 2019-12-16 | 2019-12-12 | 0.618 | 483,085 | -56,281 | 0.04% | 298,700 |
| 2019-12-10 | 2019-12-06 | 0.682 | 539,366 | -37,521 | 0.05% | 368,000 |
| 2019-12-06 | 2019-12-04 | 0.682 | 576,887 | -4,690 | 0.05% | 393,600 |
| 2019-12-03 | 2019-11-29 | 0.693 | 581,577 | -37,522 | 0.05% | 403,000 |
| 2019-12-02 | 2019-11-28 | 0.682 | 619,099 | +37,522 | 0.06% | 422,400 |
| 2019-11-29 | 2019-11-27 | 0.746 | 581,577 | -28,141 | 0.05% | 434,000 |
| 2019-11-26 | 2019-11-22 | 0.810 | 609,718 | +9,380 | 0.05% | 494,000 |
| 2019-11-21 | 2019-11-19 | 0.874 | 600,338 | +42,211 | 0.05% | 524,800 |
| 2019-11-20 | 2019-11-18 | 0.906 | 558,127 | -37,521 | 0.05% | 505,750 |
| 2019-11-19 | 2019-11-15 | 0.885 | 595,648 | +9,380 | 0.05% | 527,050 |
| 2019-11-13 | 2019-11-11 | 0.927 | 586,268 | -9,380 | 0.05% | 543,750 |
| 2019-11-12 | 2019-11-08 | 0.917 | 595,648 | -46,901 | 0.05% | 546,100 |
| 2019-11-11 | 2019-11-07 | 0.949 | 642,549 | +56,281 | 0.06% | 609,650 |
| 2019-11-08 | 2019-11-06 | 0.938 | 586,268 | -18,760 | 0.05% | 550,000 |
| 2019-11-07 | 2019-11-05 | 0.917 | 605,028 | -14,071 | 0.05% | 554,700 |
| 2019-11-05 | 2019-11-01 | 0.917 | 619,099 | +32,831 | 0.06% | 567,600 |
| 2019-11-04 | 2019-10-31 | 0.906 | 586,268 | -23,450 | 0.05% | 531,250 |
| 2019-11-01 | 2019-10-30 | 0.906 | 609,718 | -42,212 | 0.05% | 552,500 |
| 2019-10-30 | 2019-10-28 | 0.917 | 651,930 | +70,353 | 0.06% | 597,700 |
| 2019-10-29 | 2019-10-25 | 0.927 | 581,577 | -196,986 | 0.05% | 539,400 |
| 2019-10-28 | 2019-10-24 | 0.917 | 778,563 | -56,282 | 0.07% | 713,800 |
| 2019-10-25 | 2019-10-23 | 0.927 | 834,845 | -351,761 | 0.07% | 774,300 |
| 2019-10-24 | 2019-10-22 | 0.885 | 1,186,606 | -140,704 | 0.11% | 1,049,950 |
| 2019-10-23 | 2019-10-21 | 0.842 | 1,327,310 | -220,436 | 0.12% | 1,117,850 |
| 2019-10-22 | 2019-10-18 | 0.800 | 1,547,746 | -117,254 | 0.14% | 1,237,500 |
| 2019-10-21 | 2019-10-17 | 0.704 | 1,665,000 | -182,915 | 0.15% | 1,171,500 |
| 2019-10-18 | 2019-10-16 | 0.800 | 1,847,915 | -103,184 | 0.16% | 1,477,500 |
| 2019-10-17 | 2019-10-15 | 0.810 | 1,951,099 | +140,705 | 0.17% | 1,580,800 |
| 2019-10-16 | 2019-10-14 | 0.725 | 1,810,394 | +9,380 | 0.16% | 1,312,400 |
| 2019-10-15 | 2019-10-11 | 0.725 | 1,801,014 | +37,521 | 0.16% | 1,305,600 |
| 2019-10-14 | 2019-10-10 | 0.725 | 1,763,493 | +164,155 | 0.16% | 1,278,400 |
| 2019-10-11 | 2019-10-09 | 0.725 | 1,599,338 | +417,423 | 0.14% | 1,159,400 |
| 2019-10-10 | 2019-10-08 | 0.640 | 1,181,915 | +46,901 | 0.10% | 756,000 |
| 2019-10-09 | 2019-10-04 | 0.618 | 1,135,014 | +56,282 | 0.10% | 701,800 |
| 2019-10-03 | 2019-09-30 | 0.597 | 1,078,732 | +159,464 | 0.10% | 644,000 |
| 2019-10-02 | 2019-09-27 | 0.597 | 919,268 | +18,761 | 0.08% | 548,800 |
| 2019-09-30 | 2019-09-26 | 0.597 | 900,507 | -93,803 | 0.08% | 537,600 |
| 2019-09-25 | 2019-09-23 | 0.597 | 994,310 | -18,760 | 0.09% | 593,600 |
| 2019-09-23 | 2019-09-19 | 0.597 | 1,013,070 | -46,902 | 0.09% | 604,800 |
| 2019-09-13 | 2019-09-11 | 0.608 | 1,059,972 | +46,902 | 0.09% | 644,100 |
| 2019-09-12 | 2019-09-10 | 0.618 | 1,013,070 | +93,802 | 0.09% | 626,400 |
| 2019-09-05 | 2019-09-03 | 0.608 | 919,268 | -23,450 | 0.08% | 558,600 |
| 2019-09-04 | 2019-09-02 | 0.597 | 942,718 | -37,521 | 0.08% | 562,800 |
| 2019-08-30 | 2019-08-28 | 0.586 | 980,239 | +23,450 | 0.09% | 574,750 |
| 2019-08-27 | 2019-08-23 | 0.597 | 956,789 | +37,521 | 0.09% | 571,200 |
| 2019-08-26 | 2019-08-22 | 0.618 | 919,268 | +51,592 | 0.08% | 568,400 |
| 2019-08-15 | 2019-08-13 | 0.597 | 867,676 | -42,211 | 0.08% | 518,000 |
| 2019-08-12 | 2019-08-08 | 0.618 | 909,887 | -37,521 | 0.08% | 562,600 |
| 2019-08-07 | 2019-08-05 | 0.629 | 947,408 | -750,423 | 0.08% | 595,900 |
| 2019-08-05 | 2019-08-01 | 0.629 | 1,697,831 | -4,690 | 0.15% | 1,067,900 |
| 2019-07-30 | 2019-07-26 | 0.640 | 1,702,521 | +28,141 | 0.15% | 1,089,000 |
| 2019-07-22 | 2019-07-18 | 0.650 | 1,674,380 | -4,690 | 0.15% | 1,088,850 |
| 2019-07-15 | 2019-07-11 | 0.650 | 1,679,070 | -4,691 | 0.15% | 1,091,900 |
| 2019-07-05 | 2019-07-03 | 0.682 | 1,683,761 | -731,662 | 0.15% | 1,148,800 |
| 2019-07-03 | 2019-06-28 | 0.629 | 2,415,423 | -37,521 | 0.21% | 1,519,250 |
| 2019-06-26 | 2019-06-24 | 0.640 | 2,452,944 | +4,690 | 0.22% | 1,569,000 |
| 2019-06-24 | 2019-06-20 | 0.629 | 2,448,254 | -361,140 | 0.22% | 1,539,900 |
| 2019-06-18 | 2019-06-14 | 0.640 | 2,809,394 | -187,606 | 0.25% | 1,797,000 |
| 2019-06-17 | 2019-06-13 | 0.640 | 2,997,000 | +75,042 | 0.27% | 1,917,000 |
| 2019-06-14 | 2019-06-12 | 0.672 | 2,921,958 | +93,803 | 0.26% | 1,962,450 |
| 2019-06-13 | 2019-06-11 | 0.682 | 2,828,155 | +164,155 | 0.25% | 1,929,600 |
| 2019-06-12 | 2019-06-10 | 0.682 | 2,664,000 | +952,099 | 0.24% | 1,817,600 |
| 2019-06-11 | 2019-06-06 | 0.682 | 1,711,901 | -18,761 | 0.15% | 1,168,000 |
| 2019-06-10 | 2019-06-05 | 0.682 | 1,730,662 | -93,803 | 0.15% | 1,180,800 |
| 2019-06-06 | 2019-06-04 | 0.693 | 1,824,465 | +56,282 | 0.16% | 1,264,250 |
| 2019-06-05 | 2019-06-03 | 0.682 | 1,768,183 | +14,070 | 0.16% | 1,206,400 |
| 2019-06-04 | 2019-05-31 | 0.672 | 1,754,113 | -46,901 | 0.16% | 1,178,100 |
| 2019-06-03 | 2019-05-30 | 0.661 | 1,801,014 | -178,225 | 0.16% | 1,190,400 |
| 2019-05-31 | 2019-05-29 | 0.672 | 1,979,239 | +23,450 | 0.18% | 1,329,300 |
| 2019-05-30 | 2019-05-28 | 0.661 | 1,955,789 | +112,564 | 0.17% | 1,292,700 |
| 2019-05-29 | 2019-05-27 | 0.661 | 1,843,225 | +356,450 | 0.16% | 1,218,300 |
| 2019-05-28 | 2019-05-24 | 0.661 | 1,486,775 | -75,042 | 0.13% | 982,700 |
| 2019-05-27 | 2019-05-23 | 0.682 | 1,561,817 | -107,873 | 0.14% | 1,065,600 |
| 2019-05-24 | 2019-05-22 | 0.704 | 1,669,690 | +42,211 | 0.15% | 1,174,800 |
| 2019-05-23 | 2019-05-21 | 0.672 | 1,627,479 | +4,690 | 0.14% | 1,093,050 |
| 2019-05-22 | 2019-05-20 | 0.629 | 1,622,789 | -215,746 | 0.14% | 1,020,700 |
| 2019-05-21 | 2019-05-17 | 0.618 | 1,838,535 | -37,521 | 0.16% | 1,136,800 |
| 2019-05-20 | 2019-05-16 | 0.650 | 1,876,056 | +14,070 | 0.17% | 1,220,000 |
| 2019-05-17 | 2019-05-15 | 0.672 | 1,861,986 | +295,479 | 0.17% | 1,250,550 |
| 2019-05-16 | 2019-05-14 | 0.672 | 1,566,507 | +328,310 | 0.14% | 1,052,100 |
| 2019-05-15 | 2019-05-10 | 0.650 | 1,238,197 | -257,958 | 0.11% | 805,200 |
| 2019-05-14 | 2019-05-09 | 0.608 | 1,496,155 | -393,972 | 0.13% | 909,150 |
| 2019-05-10 | 2019-05-08 | 0.608 | 1,890,127 | +103,183 | 0.17% | 1,148,550 |
| 2019-05-09 | 2019-05-07 | 0.608 | 1,786,944 | +28,141 | 0.16% | 1,085,850 |
| 2019-05-08 | 2019-05-06 | 0.586 | 1,758,803 | -318,929 | 0.16% | 1,031,250 |
| 2019-05-07 | 2019-05-03 | 0.618 | 2,077,732 | +590,957 | 0.18% | 1,284,700 |
| 2019-05-06 | 2019-05-02 | 0.618 | 1,486,775 | +121,944 | 0.13% | 919,300 |
| 2019-05-03 | 2019-04-30 | 0.618 | 1,364,831 | -215,746 | 0.12% | 843,900 |
| 2019-05-02 | 2019-04-29 | 0.629 | 1,580,577 | +262,647 | 0.14% | 994,150 |
| 2019-04-30 | 2019-04-26 | 0.618 | 1,317,930 | 0.12% | 814,900 |
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