History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 106,000 | +0 | 0.01% | 87,980 |
| 2025-10-13 | 2025-10-09 | 0.880 | 106,000 | +0 | 0.01% | 93,280 |
| 2025-10-10 | 2025-10-08 | 0.890 | 106,000 | +0 | 0.01% | 94,340 |
| 2025-10-09 | 2025-10-06 | 0.920 | 106,000 | +36,000 | 0.01% | 97,520 |
| 2025-07-31 | 2025-07-29 | 0.860 | 70,000 | -30,000 | 0.00% | 60,200 |
| 2024-10-03 | 2024-09-30 | 0.850 | 100,000 | -20,000 | 0.01% | 85,000 |
| 2024-01-08 | 2024-01-04 | 0.850 | 120,000 | -2,000 | 0.01% | 102,000 |
| 2023-12-11 | 2023-12-07 | 0.630 | 122,000 | -4,000 | 0.01% | 76,860 |
| 2023-12-08 | 2023-12-06 | 0.620 | 126,000 | +4,000 | 0.01% | 78,120 |
| 2023-11-27 | 2023-11-23 | 0.710 | 122,000 | -2,000 | 0.01% | 86,620 |
| 2023-11-24 | 2023-11-22 | 0.700 | 124,000 | -2,000 | 0.01% | 86,800 |
| 2023-11-21 | 2023-11-17 | 0.640 | 126,000 | +2,000 | 0.01% | 80,640 |
| 2023-11-15 | 2023-11-13 | 0.650 | 124,000 | +4,000 | 0.01% | 80,600 |
| 2023-10-25 | 2023-10-20 | 0.960 | 120,000 | -4,000 | 0.01% | 115,200 |
| 2023-07-20 | 2023-07-18 | 0.960 | 124,000 | +2,000 | 0.01% | 119,040 |
| 2023-07-10 | 2023-07-06 | 0.950 | 122,000 | -38,000 | 0.01% | 115,900 |
| 2023-05-23 | 2023-05-19 | 1.196 | 160,000 | +2,105 | 0.01% | 191,317 |
| 2023-05-03 | 2023-04-28 | 1.175 | 157,895 | -19,737 | 0.01% | 185,600 |
| 2023-03-28 | 2023-03-24 | 1.115 | 177,632 | +19,737 | 0.01% | 198,000 |
| 2023-03-22 | 2023-03-20 | 1.175 | 157,895 | +35,527 | 0.01% | 185,600 |
| 2023-03-14 | 2023-03-10 | 1.287 | 122,368 | +19,736 | 0.01% | 157,479 |
| 2023-03-08 | 2023-03-06 | 1.307 | 102,632 | +1,974 | 0.01% | 134,161 |
| 2023-03-07 | 2023-03-03 | 1.358 | 100,658 | -9,868 | 0.01% | 136,680 |
| 2023-03-03 | 2023-03-01 | 1.267 | 110,526 | +9,868 | 0.01% | 140,000 |
| 2023-02-17 | 2023-02-15 | 1.378 | 100,658 | +1,974 | 0.01% | 138,720 |
| 2023-02-15 | 2023-02-13 | 1.378 | 98,684 | +9,868 | 0.01% | 136,000 |
| 2023-02-14 | 2023-02-10 | 1.419 | 88,816 | +33,553 | 0.01% | 126,000 |
| 2023-02-07 | 2023-02-03 | 1.479 | 55,263 | -92,763 | 0.00% | 81,760 |
| 2023-02-03 | 2023-02-01 | 1.297 | 148,026 | +19,737 | 0.01% | 192,000 |
| 2023-02-01 | 2023-01-30 | 1.368 | 128,289 | +11,842 | 0.01% | 175,499 |
| 2023-01-31 | 2023-01-27 | 1.358 | 116,447 | +19,736 | 0.01% | 158,119 |
| 2023-01-27 | 2023-01-20 | 1.449 | 96,711 | -7,894 | 0.01% | 140,141 |
| 2023-01-26 | 2023-01-19 | 1.409 | 104,605 | +19,737 | 0.01% | 147,340 |
| 2023-01-20 | 2023-01-18 | 1.449 | 84,868 | -9,869 | 0.01% | 122,979 |
| 2023-01-19 | 2023-01-17 | 1.297 | 94,737 | -9,868 | 0.01% | 122,880 |
| 2023-01-16 | 2023-01-12 | 1.297 | 104,605 | +17,763 | 0.01% | 135,680 |
| 2023-01-13 | 2023-01-11 | 1.287 | 86,842 | +19,737 | 0.01% | 111,760 |
| 2023-01-12 | 2023-01-10 | 1.378 | 67,105 | +15,789 | 0.00% | 92,480 |
| 2023-01-10 | 2023-01-06 | 1.409 | 51,316 | +11,842 | 0.00% | 72,280 |
| 2023-01-09 | 2023-01-05 | 1.327 | 39,474 | -88,815 | 0.00% | 52,400 |
| 2023-01-06 | 2023-01-04 | 1.388 | 128,289 | +98,684 | 0.01% | 178,099 |
| 2023-01-05 | 2023-01-03 | 1.125 | 29,605 | +9,868 | 0.00% | 33,300 |
| 2023-01-04 | 2022-12-30 | 1.226 | 19,737 | -5,921 | 0.00% | 24,200 |
| 2023-01-03 | 2022-12-29 | 1.246 | 25,658 | +5,921 | 0.00% | 31,980 |
| 2022-12-29 | 2022-12-23 | 1.429 | 19,737 | -29,605 | 0.00% | 28,200 |
| 2022-12-28 | 2022-12-22 | 1.145 | 49,342 | -23,684 | 0.00% | 56,500 |
| 2022-12-22 | 2022-12-20 | 1.155 | 73,026 | -45,395 | 0.00% | 84,360 |
| 2022-12-21 | 2022-12-19 | 1.216 | 118,421 | +88,816 | 0.01% | 144,000 |
| 2022-12-20 | 2022-12-16 | 1.074 | 29,605 | +19,737 | 0.00% | 31,800 |
| 2022-12-15 | 2022-12-13 | 0.983 | 9,868 | -9,869 | 0.00% | 9,700 |
| 2022-12-05 | 2022-12-01 | 1.155 | 19,737 | -21,710 | 0.00% | 22,800 |
| 2022-12-02 | 2022-11-30 | 0.922 | 41,447 | +9,868 | 0.00% | 38,220 |
| 2022-12-01 | 2022-11-29 | 1.105 | 31,579 | +9,868 | 0.00% | 34,880 |
| 2022-11-24 | 2022-11-22 | 1.246 | 21,711 | +15,790 | 0.00% | 27,061 |
| 2022-11-23 | 2022-11-21 | 1.601 | 5,921 | +5,921 | 0.00% | 9,480 |
| 2022-11-22 | 2022-11-18 | 1.540 | 0 | -9,868 | ||
| 2022-11-18 | 2022-11-16 | 0.871 | 9,868 | +9,868 | 0.00% | 8,600 |
| 2022-08-16 | 2022-08-12 | 3.476 | 0 | -5,921 | ||
| 2022-08-15 | 2022-08-11 | 3.628 | 5,921 | +5,921 | 0.00% | 21,480 |
| 2022-08-05 | 2022-08-03 | 3.445 | 0 | -5,921 | ||
| 2022-07-27 | 2022-07-25 | 3.526 | 5,921 | +5,921 | 0.00% | 20,880 |
| 2022-05-16 | 2022-05-12 | 3.962 | 0 | -19,737 | ||
| 2022-05-10 | 2022-05-05 | 4.195 | 19,737 | -3,947 | 0.00% | 82,801 |
| 2022-05-05 | 2022-05-03 | 4.226 | 23,684 | +23,684 | 0.00% | 100,079 |
| 2022-05-04 | 2022-04-29 | 4.094 | 0 | -1,974 | ||
| 2022-04-29 | 2022-04-27 | 3.942 | 1,974 | -1,973 | 0.00% | 7,781 |
| 2022-04-28 | 2022-04-26 | 4.104 | 3,947 | +3,947 | 0.00% | 16,198 |
| 2022-01-13 | 2022-01-11 | 2.979 | 0 | -1,974 | ||
| 2022-01-07 | 2022-01-05 | 2.837 | 1,974 | +1,974 | 0.00% | 5,601 |
| 2021-11-26 | 2021-11-24 | 2.391 | 0 | -9,868 | ||
| 2021-11-18 | 2021-11-16 | 2.128 | 9,868 | -51,316 | 0.00% | 20,999 |
| 2021-11-15 | 2021-11-11 | 1.986 | 61,184 | +51,316 | 0.00% | 121,520 |
| 2021-10-28 | 2021-10-26 | 1.844 | 9,868 | -7,895 | 0.00% | 18,199 |
| 2021-10-21 | 2021-10-19 | 2.371 | 17,763 | -29,605 | 0.00% | 42,120 |
| 2021-10-19 | 2021-10-15 | 2.310 | 47,368 | +29,605 | 0.00% | 109,439 |
| 2021-08-26 | 2021-08-24 | 1.946 | 17,763 | -5,921 | 0.00% | 34,560 |
| 2021-08-05 | 2021-08-03 | 2.169 | 23,684 | +5,921 | 0.00% | 51,360 |
| 2021-08-03 | 2021-07-30 | 2.209 | 17,763 | -9,869 | 0.00% | 39,240 |
| 2021-08-02 | 2021-07-29 | 2.331 | 27,632 | -9,868 | 0.00% | 64,401 |
| 2021-07-23 | 2021-07-21 | 2.250 | 37,500 | +11,842 | 0.00% | 84,360 |
| 2021-07-22 | 2021-07-20 | 2.158 | 25,658 | -1,974 | 0.00% | 55,380 |
| 2021-07-21 | 2021-07-19 | 2.199 | 27,632 | +9,869 | 0.00% | 60,761 |
| 2021-07-20 | 2021-07-16 | 2.381 | 17,763 | +9,868 | 0.00% | 42,300 |
| 2021-07-15 | 2021-07-13 | 2.128 | 7,895 | +1,974 | 0.00% | 16,801 |
| 2021-07-14 | 2021-07-12 | 2.250 | 5,921 | +5,921 | 0.00% | 13,320 |
| 2021-07-05 | 2021-06-30 | 2.604 | 0 | -7,895 | ||
| 2021-06-28 | 2021-06-24 | 2.777 | 7,895 | +3,948 | 0.00% | 21,921 |
| 2021-06-22 | 2021-06-18 | 2.695 | 3,947 | -7,895 | 0.00% | 10,639 |
| 2021-06-17 | 2021-06-15 | 3.577 | 11,842 | -1,974 | 0.00% | 42,360 |
| 2021-06-15 | 2021-06-10 | 3.749 | 13,816 | +5,921 | 0.00% | 51,801 |
| 2021-06-11 | 2021-06-09 | 4.347 | 7,895 | -1,973 | 0.00% | 34,321 |
| 2021-06-09 | 2021-06-07 | 5.087 | 9,868 | -3,948 | 0.00% | 50,198 |
| 2021-06-08 | 2021-06-04 | 5.087 | 13,816 | -1,973 | 0.00% | 70,281 |
| 2021-06-07 | 2021-06-03 | 5.067 | 15,789 | -7,895 | 0.00% | 79,998 |
| 2021-06-04 | 2021-06-02 | 4.844 | 23,684 | +5,921 | 0.00% | 114,719 |
| 2021-06-03 | 2021-06-01 | 4.935 | 17,763 | +3,947 | 0.00% | 87,659 |
| 2021-06-02 | 2021-05-31 | 4.915 | 13,816 | +1,974 | 0.00% | 67,901 |
| 2021-06-01 | 2021-05-28 | 5.097 | 11,842 | -3,947 | 0.00% | 60,359 |
| 2021-05-28 | 2021-05-26 | 5.127 | 15,789 | -1,974 | 0.00% | 80,958 |
| 2021-05-26 | 2021-05-24 | 5.046 | 17,763 | -5,921 | 0.00% | 89,639 |
| 2021-05-24 | 2021-05-20 | 4.910 | 23,684 | -19,737 | 0.00% | 116,285 |
| 2021-05-21 | 2021-05-18 | 4.899 | 43,421 | -18,235 | 0.00% | 212,740 |
| 2021-05-20 | 2021-05-17 | 4.713 | 61,656 | -3,853 | 0.00% | 290,561 |
| 2021-05-18 | 2021-05-14 | 4.453 | 65,509 | -5,780 | 0.00% | 291,719 |
| 2021-05-17 | 2021-05-13 | 4.412 | 71,289 | +11,560 | 0.00% | 314,498 |
| 2021-05-14 | 2021-05-12 | 4.380 | 59,729 | -13,487 | 0.00% | 261,640 |
| 2021-05-13 | 2021-05-11 | 4.173 | 73,216 | -1,927 | 0.00% | 305,519 |
| 2021-05-12 | 2021-05-10 | 4.204 | 75,143 | -1,927 | 0.00% | 315,900 |
| 2021-05-07 | 2021-05-05 | 4.204 | 77,070 | -15,414 | 0.00% | 324,001 |
| 2021-05-06 | 2021-05-04 | 4.235 | 92,484 | -9,633 | 0.01% | 391,682 |
| 2021-05-05 | 2021-05-03 | 4.142 | 102,117 | -5,781 | 0.01% | 422,939 |
| 2021-04-30 | 2021-04-28 | 3.934 | 107,898 | +1,927 | 0.01% | 424,482 |
| 2021-04-29 | 2021-04-27 | 3.747 | 105,971 | -1,927 | 0.01% | 397,101 |
| 2021-04-28 | 2021-04-26 | 3.737 | 107,898 | +1,927 | 0.01% | 403,202 |
| 2021-04-27 | 2021-04-23 | 3.685 | 105,971 | +5,780 | 0.01% | 390,501 |
| 2021-04-26 | 2021-04-22 | 3.675 | 100,191 | -7,707 | 0.01% | 368,162 |
| 2021-04-23 | 2021-04-21 | 3.789 | 107,898 | +7,707 | 0.01% | 408,802 |
| 2021-04-21 | 2021-04-19 | 3.529 | 100,191 | -7,707 | 0.01% | 353,602 |
| 2021-04-20 | 2021-04-16 | 3.540 | 107,898 | +7,707 | 0.01% | 381,922 |
| 2021-04-19 | 2021-04-15 | 3.457 | 100,191 | -5,780 | 0.01% | 346,322 |
| 2021-04-16 | 2021-04-14 | 3.394 | 105,971 | -3,853 | 0.01% | 359,701 |
| 2021-04-12 | 2021-04-08 | 3.872 | 109,824 | +1,926 | 0.01% | 425,219 |
| 2021-04-09 | 2021-04-07 | 3.810 | 107,898 | +7,707 | 0.01% | 411,042 |
| 2021-04-08 | 2021-04-01 | 3.872 | 100,191 | -7,707 | 0.01% | 387,922 |
| 2021-04-01 | 2021-03-30 | 3.509 | 107,898 | -21,194 | 0.01% | 378,562 |
| 2021-03-31 | 2021-03-29 | 3.322 | 129,092 | +9,634 | 0.01% | 428,801 |
| 2021-03-29 | 2021-03-25 | 3.425 | 119,458 | +3,854 | 0.01% | 409,200 |
| 2021-03-26 | 2021-03-24 | 3.592 | 115,604 | -3,854 | 0.01% | 415,198 |
| 2021-03-25 | 2021-03-23 | 3.675 | 119,458 | +9,634 | 0.01% | 438,960 |
| 2021-03-24 | 2021-03-22 | 3.830 | 109,824 | -9,634 | 0.01% | 420,659 |
| 2021-03-18 | 2021-03-16 | 3.726 | 119,458 | +7,707 | 0.01% | 445,160 |
| 2021-03-17 | 2021-03-15 | 3.768 | 111,751 | -7,707 | 0.01% | 421,080 |
| 2021-03-15 | 2021-03-11 | 3.830 | 119,458 | +9,634 | 0.01% | 457,560 |
| 2021-03-12 | 2021-03-10 | 3.592 | 109,824 | -9,634 | 0.01% | 394,439 |
| 2021-03-10 | 2021-03-08 | 3.633 | 119,458 | +9,634 | 0.01% | 434,000 |
| 2021-03-09 | 2021-03-05 | 3.965 | 109,824 | -9,634 | 0.01% | 435,479 |
| 2021-03-08 | 2021-03-04 | 3.965 | 119,458 | +9,634 | 0.01% | 473,680 |
| 2021-03-05 | 2021-03-03 | 4.121 | 109,824 | -7,707 | 0.01% | 452,579 |
| 2021-03-04 | 2021-03-02 | 4.079 | 117,531 | +7,707 | 0.01% | 479,459 |
| 2021-03-02 | 2021-02-26 | 4.111 | 109,824 | -19,268 | 0.01% | 451,439 |
| 2021-03-01 | 2021-02-25 | 4.308 | 129,092 | +7,707 | 0.01% | 556,101 |
| 2021-02-26 | 2021-02-24 | 4.308 | 121,385 | +1,927 | 0.01% | 522,901 |
| 2021-02-23 | 2021-02-19 | 4.650 | 119,458 | +1,927 | 0.01% | 555,520 |
| 2021-02-22 | 2021-02-18 | 4.412 | 117,531 | -1,927 | 0.01% | 518,499 |
| 2021-02-18 | 2021-02-16 | 4.484 | 119,458 | -7,707 | 0.01% | 535,680 |
| 2021-02-17 | 2021-02-11 | 4.827 | 127,165 | -9,634 | 0.01% | 613,800 |
| 2021-02-16 | 2021-02-09 | 4.733 | 136,799 | +9,634 | 0.01% | 647,522 |
| 2021-02-10 | 2021-02-08 | 4.702 | 127,165 | -1,927 | 0.01% | 597,960 |
| 2021-02-09 | 2021-02-05 | 4.422 | 129,092 | -30,828 | 0.01% | 570,841 |
| 2021-02-08 | 2021-02-04 | 4.152 | 159,920 | +11,561 | 0.01% | 664,002 |
| 2021-02-04 | 2021-02-02 | 4.069 | 148,359 | -11,561 | 0.01% | 603,680 |
| 2021-02-03 | 2021-02-01 | 3.924 | 159,920 | +9,634 | 0.01% | 627,482 |
| 2021-02-02 | 2021-01-29 | 3.924 | 150,286 | +11,561 | 0.01% | 589,681 |
| 2021-02-01 | 2021-01-28 | 3.955 | 138,725 | -11,561 | 0.01% | 548,638 |
| 2021-01-28 | 2021-01-26 | 4.131 | 150,286 | -5,780 | 0.01% | 620,881 |
| 2021-01-27 | 2021-01-25 | 4.225 | 156,066 | -13,487 | 0.01% | 659,340 |
| 2021-01-26 | 2021-01-22 | 4.225 | 169,553 | -15,414 | 0.01% | 716,319 |
| 2021-01-25 | 2021-01-21 | 4.131 | 184,967 | -5,780 | 0.01% | 764,159 |
| 2021-01-22 | 2021-01-20 | 4.235 | 190,747 | +21,194 | 0.01% | 807,838 |
| 2021-01-21 | 2021-01-19 | 4.007 | 169,553 | -32,755 | 0.01% | 679,359 |
| 2021-01-18 | 2021-01-14 | 3.872 | 202,308 | +1,927 | 0.01% | 783,301 |
| 2021-01-15 | 2021-01-13 | 3.976 | 200,381 | +1,927 | 0.01% | 796,640 |
| 2021-01-14 | 2021-01-12 | 3.851 | 198,454 | +3,853 | 0.01% | 764,259 |
| 2021-01-13 | 2021-01-11 | 3.955 | 194,601 | +13,487 | 0.01% | 769,620 |
| 2021-01-12 | 2021-01-08 | 3.965 | 181,114 | +9,634 | 0.01% | 718,161 |
| 2021-01-11 | 2021-01-07 | 4.059 | 171,480 | +1,927 | 0.01% | 695,980 |
| 2021-01-08 | 2021-01-06 | 4.266 | 169,553 | -9,634 | 0.01% | 723,359 |
| 2021-01-07 | 2021-01-05 | 4.256 | 179,187 | +9,634 | 0.01% | 762,600 |
| 2021-01-06 | 2021-01-04 | 4.256 | 169,553 | -3,854 | 0.01% | 721,599 |
| 2021-01-04 | 2020-12-29 | 3.986 | 173,407 | -11,560 | 0.01% | 691,201 |
| 2020-12-30 | 2020-12-28 | 3.944 | 184,967 | +11,560 | 0.01% | 729,599 |
| 2020-12-29 | 2020-12-24 | 3.851 | 173,407 | -5,780 | 0.01% | 667,801 |
| 2020-12-28 | 2020-12-22 | 3.830 | 179,187 | +7,707 | 0.01% | 686,340 |
| 2020-12-23 | 2020-12-21 | 3.768 | 171,480 | -11,560 | 0.01% | 646,140 |
| 2020-12-21 | 2020-12-17 | 3.695 | 183,040 | +13,487 | 0.01% | 676,398 |
| 2020-12-18 | 2020-12-16 | 3.737 | 169,553 | -15,414 | 0.01% | 633,599 |
| 2020-12-16 | 2020-12-14 | 3.778 | 184,967 | -1,927 | 0.01% | 698,879 |
| 2020-12-15 | 2020-12-11 | 3.716 | 186,894 | -3,853 | 0.01% | 694,520 |
| 2020-12-14 | 2020-12-10 | 3.664 | 190,747 | -7,707 | 0.01% | 698,939 |
| 2020-12-11 | 2020-12-09 | 3.643 | 198,454 | +1,926 | 0.01% | 723,059 |
| 2020-12-10 | 2020-12-08 | 3.477 | 196,528 | +3,854 | 0.01% | 683,401 |
| 2020-12-09 | 2020-12-07 | 3.550 | 192,674 | -21,194 | 0.01% | 684,000 |
| 2020-12-08 | 2020-12-04 | 3.706 | 213,868 | -1,927 | 0.01% | 792,539 |
| 2020-12-02 | 2020-11-30 | 3.965 | 215,795 | +17,341 | 0.01% | 855,680 |
| 2020-11-30 | 2020-11-26 | 3.944 | 198,454 | -13,488 | 0.01% | 782,799 |
| 2020-11-27 | 2020-11-25 | 3.934 | 211,942 | -9,633 | 0.01% | 833,802 |
| 2020-11-26 | 2020-11-24 | 3.976 | 221,575 | +9,633 | 0.01% | 880,899 |
| 2020-11-24 | 2020-11-20 | 3.976 | 211,942 | -9,633 | 0.01% | 842,602 |
| 2020-11-23 | 2020-11-19 | 3.986 | 221,575 | +19,267 | 0.01% | 883,199 |
| 2020-11-20 | 2020-11-18 | 3.965 | 202,308 | -5,780 | 0.01% | 802,201 |
| 2020-11-19 | 2020-11-17 | 3.778 | 208,088 | -3,854 | 0.01% | 786,240 |
| 2020-11-18 | 2020-11-16 | 3.664 | 211,942 | +21,195 | 0.01% | 776,602 |
| 2020-11-17 | 2020-11-13 | 3.654 | 190,747 | -19,268 | 0.01% | 696,959 |
| 2020-11-16 | 2020-11-12 | 3.675 | 210,015 | +9,634 | 0.01% | 771,721 |
| 2020-11-13 | 2020-11-11 | 3.446 | 200,381 | -5,780 | 0.01% | 690,560 |
| 2020-11-12 | 2020-11-10 | 3.560 | 206,161 | +7,707 | 0.01% | 734,019 |
| 2020-11-11 | 2020-11-09 | 3.529 | 198,454 | -53,949 | 0.01% | 700,399 |
| 2020-11-10 | 2020-11-06 | 3.498 | 252,403 | +7,707 | 0.02% | 882,940 |
| 2020-11-09 | 2020-11-05 | 3.446 | 244,696 | -7,707 | 0.02% | 843,279 |
| 2020-11-06 | 2020-11-04 | 3.384 | 252,403 | +7,707 | 0.02% | 854,120 |
| 2020-11-05 | 2020-11-03 | 3.332 | 244,696 | -7,707 | 0.02% | 815,339 |
| 2020-11-03 | 2020-10-30 | 3.322 | 252,403 | +9,634 | 0.02% | 838,400 |
| 2020-10-29 | 2020-10-27 | 3.322 | 242,769 | +48,168 | 0.02% | 806,399 |
| 2020-10-28 | 2020-10-23 | 3.384 | 194,601 | +3,854 | 0.01% | 658,520 |
| 2020-10-27 | 2020-10-22 | 3.405 | 190,747 | +3,853 | 0.01% | 649,439 |
| 2020-10-23 | 2020-10-21 | 3.384 | 186,894 | -3,853 | 0.01% | 632,440 |
| 2020-10-22 | 2020-10-20 | 3.322 | 190,747 | -3,854 | 0.01% | 633,599 |
| 2020-10-21 | 2020-10-19 | 3.301 | 194,601 | +3,854 | 0.01% | 642,360 |
| 2020-09-28 | 2020-09-24 | 3.436 | 190,747 | -1,927 | 0.01% | 655,379 |
| 2020-09-24 | 2020-09-22 | 3.529 | 192,674 | +1,927 | 0.01% | 680,000 |
| 2020-09-17 | 2020-09-15 | 3.477 | 190,747 | -1,927 | 0.01% | 663,299 |
| 2020-09-16 | 2020-09-14 | 3.322 | 192,674 | -34,681 | 0.01% | 640,000 |
| 2020-09-04 | 2020-09-02 | 4.028 | 227,355 | -5,781 | 0.01% | 915,678 |
| 2020-09-03 | 2020-09-01 | 3.996 | 233,136 | +9,634 | 0.02% | 931,701 |
| 2020-09-02 | 2020-08-31 | 3.893 | 223,502 | -30,828 | 0.01% | 870,000 |
| 2020-09-01 | 2020-08-28 | 3.643 | 254,330 | -19,267 | 0.02% | 926,640 |
| 2020-08-31 | 2020-08-27 | 3.467 | 273,597 | -9,634 | 0.02% | 948,559 |
| 2020-08-28 | 2020-08-26 | 3.519 | 283,231 | -1,927 | 0.02% | 996,660 |
| 2020-08-27 | 2020-08-25 | 3.529 | 285,158 | -3,853 | 0.02% | 1,006,401 |
| 2020-08-25 | 2020-08-21 | 3.581 | 289,011 | +9,633 | 0.02% | 1,034,999 |
| 2020-08-24 | 2020-08-20 | 3.602 | 279,378 | +7,707 | 0.02% | 1,006,302 |
| 2020-08-14 | 2020-08-12 | 3.446 | 271,671 | -40,461 | 0.02% | 936,242 |
| 2020-08-13 | 2020-08-11 | 3.571 | 312,132 | -1,927 | 0.02% | 1,114,560 |
| 2020-08-11 | 2020-08-07 | 3.467 | 314,059 | +32,755 | 0.02% | 1,088,841 |
| 2020-08-10 | 2020-08-06 | 3.446 | 281,304 | +1,926 | 0.02% | 969,439 |
| 2020-08-07 | 2020-08-05 | 3.415 | 279,378 | -19,267 | 0.02% | 954,102 |
| 2020-08-06 | 2020-08-04 | 3.363 | 298,645 | +26,974 | 0.02% | 1,004,400 |
| 2020-08-05 | 2020-08-03 | 3.374 | 271,671 | -5,780 | 0.02% | 916,502 |
| 2020-08-04 | 2020-07-31 | 3.322 | 277,451 | +1,927 | 0.02% | 921,601 |
| 2020-07-30 | 2020-07-28 | 3.052 | 275,524 | -40,462 | 0.02% | 840,840 |
| 2020-07-28 | 2020-07-24 | 2.875 | 315,986 | -7,707 | 0.02% | 908,561 |
| 2020-07-27 | 2020-07-23 | 2.948 | 323,693 | +1,927 | 0.02% | 954,241 |
| 2020-07-21 | 2020-07-17 | 2.720 | 321,766 | -50,095 | 0.02% | 875,081 |
| 2020-07-17 | 2020-07-15 | 2.657 | 371,861 | -23,121 | 0.02% | 988,160 |
| 2020-07-16 | 2020-07-14 | 2.616 | 394,982 | +21,194 | 0.03% | 1,033,200 |
| 2020-07-14 | 2020-07-10 | 2.502 | 373,788 | -9,634 | 0.02% | 935,080 |
| 2020-07-13 | 2020-07-09 | 2.481 | 383,422 | -146,432 | 0.02% | 951,221 |
| 2020-07-06 | 2020-07-02 | 2.481 | 529,854 | +1,927 | 0.03% | 1,314,500 |
| 2020-07-03 | 2020-06-30 | 2.470 | 527,927 | +26,974 | 0.03% | 1,304,240 |
| 2020-06-26 | 2020-06-23 | 2.211 | 500,953 | +96,337 | 0.03% | 1,107,601 |
| 2020-06-24 | 2020-06-22 | 2.273 | 404,616 | +69,363 | 0.03% | 919,801 |
| 2020-06-19 | 2020-06-17 | 2.138 | 335,253 | +1,927 | 0.02% | 716,880 |
| 2020-06-17 | 2020-06-15 | 1.951 | 333,326 | -32,755 | 0.02% | 650,479 |
| 2020-06-15 | 2020-06-11 | 2.003 | 366,081 | -219,648 | 0.02% | 733,400 |
| 2020-06-12 | 2020-06-10 | 2.107 | 585,729 | +52,022 | 0.04% | 1,234,239 |
| 2020-06-11 | 2020-06-09 | 2.045 | 533,707 | +44,315 | 0.03% | 1,091,379 |
| 2020-06-10 | 2020-06-08 | 1.993 | 489,392 | +34,681 | 0.03% | 975,359 |
| 2020-06-09 | 2020-06-05 | 1.983 | 454,711 | +65,509 | 0.03% | 901,520 |
| 2020-06-04 | 2020-06-02 | 1.889 | 389,202 | -9,633 | 0.03% | 735,280 |
| 2020-06-03 | 2020-06-01 | 1.848 | 398,835 | +9,633 | 0.03% | 736,919 |
| 2020-06-02 | 2020-05-29 | 1.765 | 389,202 | +7,707 | 0.03% | 686,800 |
| 2020-06-01 | 2020-05-28 | 1.868 | 381,495 | +63,583 | 0.02% | 712,800 |
| 2020-05-29 | 2020-05-27 | 1.900 | 317,912 | +55,875 | 0.02% | 603,899 |
| 2020-05-28 | 2020-05-26 | 1.796 | 262,037 | +38,535 | 0.02% | 470,560 |
| 2020-05-26 | 2020-05-22 | 1.980 | 223,502 | -22,366 | 0.01% | 442,499 |
| 2020-05-21 | 2020-05-19 | 2.056 | 245,868 | -35,124 | 0.02% | 505,400 |
| 2020-05-20 | 2020-05-18 | 2.045 | 280,992 | -3,697 | 0.02% | 574,560 |
| 2020-05-18 | 2020-05-14 | 1.872 | 284,689 | +18,486 | 0.02% | 532,840 |
| 2020-05-14 | 2020-05-12 | 1.893 | 266,203 | -16,637 | 0.02% | 504,000 |
| 2020-05-11 | 2020-05-07 | 1.828 | 282,840 | +11,091 | 0.02% | 517,139 |
| 2020-05-06 | 2020-05-04 | 1.807 | 271,749 | +16,638 | 0.02% | 490,981 |
| 2020-05-04 | 2020-04-28 | 1.828 | 255,111 | +42,519 | 0.02% | 466,440 |
| 2020-04-27 | 2020-04-23 | 1.796 | 212,592 | +22,183 | 0.01% | 381,799 |
| 2020-04-20 | 2020-04-16 | 1.774 | 190,409 | +1,849 | 0.01% | 337,840 |
| 2020-04-06 | 2020-04-02 | 1.785 | 188,560 | +3,697 | 0.01% | 336,599 |
| 2020-04-02 | 2020-03-31 | 1.774 | 184,863 | +5,546 | 0.01% | 328,000 |
| 2020-04-01 | 2020-03-30 | 1.763 | 179,317 | -3,697 | 0.01% | 316,220 |
| 2020-03-30 | 2020-03-26 | 1.763 | 183,014 | +3,697 | 0.01% | 322,739 |
| 2020-03-27 | 2020-03-25 | 1.731 | 179,317 | +36,972 | 0.01% | 310,400 |
| 2020-03-23 | 2020-03-19 | 1.709 | 142,345 | -35,124 | 0.01% | 243,321 |
| 2020-02-10 | 2020-02-06 | 1.796 | 177,469 | -24,032 | 0.01% | 318,721 |
| 2020-02-07 | 2020-02-05 | 1.818 | 201,501 | +20,335 | 0.01% | 366,241 |
| 2020-02-06 | 2020-02-04 | 1.742 | 181,166 | +25,881 | 0.01% | 315,560 |
| 2020-02-03 | 2020-01-30 | 1.753 | 155,285 | -35,124 | 0.01% | 272,160 |
| 2020-01-21 | 2020-01-17 | 1.774 | 190,409 | -9,243 | 0.01% | 337,840 |
| 2020-01-20 | 2020-01-16 | 1.774 | 199,652 | +35,124 | 0.01% | 354,240 |
| 2020-01-03 | 2019-12-31 | 1.666 | 164,528 | -5,546 | 0.01% | 274,120 |
| 2019-12-05 | 2019-12-03 | 1.666 | 170,074 | -5,546 | 0.01% | 283,360 |
| 2019-11-21 | 2019-11-19 | 1.709 | 175,620 | -3,697 | 0.01% | 300,200 |
| 2019-11-18 | 2019-11-14 | 1.709 | 179,317 | -1,849 | 0.01% | 306,520 |
| 2019-11-15 | 2019-11-13 | 1.731 | 181,166 | -64,702 | 0.01% | 313,600 |
| 2019-11-12 | 2019-11-08 | 1.785 | 245,868 | -9,243 | 0.02% | 438,900 |
| 2019-11-08 | 2019-11-06 | 1.785 | 255,111 | -22,184 | 0.02% | 455,400 |
| 2019-11-07 | 2019-11-05 | 1.796 | 277,295 | +22,184 | 0.02% | 498,001 |
| 2019-11-05 | 2019-11-01 | 1.753 | 255,111 | +5,546 | 0.02% | 447,120 |
| 2019-10-28 | 2019-10-24 | 1.763 | 249,565 | +9,243 | 0.02% | 440,100 |
| 2019-10-25 | 2019-10-23 | 1.753 | 240,322 | -35,124 | 0.02% | 421,200 |
| 2019-10-23 | 2019-10-21 | 1.796 | 275,446 | -1,849 | 0.02% | 494,680 |
| 2019-10-17 | 2019-10-15 | 1.796 | 277,295 | +1,849 | 0.02% | 498,001 |
| 2019-10-11 | 2019-10-09 | 1.785 | 275,446 | -5,546 | 0.02% | 491,700 |
| 2019-10-03 | 2019-09-30 | 1.934 | 280,992 | -23,108 | 0.02% | 543,541 |
| 2019-10-02 | 2019-09-27 | 1.980 | 304,100 | -17,680 | 0.02% | 602,001 |
| 2019-09-26 | 2019-09-24 | 1.900 | 321,780 | +1,768 | 0.02% | 611,520 |
| 2019-09-20 | 2019-09-18 | 1.900 | 320,012 | -33,592 | 0.02% | 608,160 |
| 2019-09-19 | 2019-09-17 | 1.889 | 353,604 | -5,304 | 0.02% | 667,999 |
| 2019-09-17 | 2019-09-13 | 1.912 | 358,908 | +5,304 | 0.03% | 686,139 |
| 2019-09-13 | 2019-09-11 | 1.934 | 353,604 | +5,304 | 0.02% | 683,999 |
| 2019-09-09 | 2019-09-05 | 1.923 | 348,300 | -1,768 | 0.02% | 669,800 |
| 2019-09-06 | 2019-09-04 | 1.912 | 350,068 | -17,680 | 0.02% | 669,240 |
| 2019-09-05 | 2019-09-03 | 1.878 | 367,748 | +45,968 | 0.03% | 690,559 |
| 2019-09-03 | 2019-08-30 | 2.059 | 321,780 | -8,840 | 0.02% | 662,480 |
| 2019-09-02 | 2019-08-29 | 2.070 | 330,620 | -10,608 | 0.02% | 684,420 |
| 2019-08-30 | 2019-08-28 | 1.980 | 341,228 | +8,840 | 0.02% | 675,500 |
| 2019-08-29 | 2019-08-27 | 1.980 | 332,388 | -21,216 | 0.02% | 658,000 |
| 2019-08-28 | 2019-08-26 | 1.855 | 353,604 | -84,865 | 0.02% | 655,999 |
| 2019-08-23 | 2019-08-21 | 1.923 | 438,469 | -3,536 | 0.03% | 843,199 |
| 2019-08-21 | 2019-08-19 | 1.946 | 442,005 | +38,896 | 0.03% | 859,999 |
| 2019-08-19 | 2019-08-15 | 1.844 | 403,109 | -1,768 | 0.03% | 743,280 |
| 2019-08-16 | 2019-08-14 | 1.866 | 404,877 | +1,768 | 0.03% | 755,700 |
| 2019-08-15 | 2019-08-13 | 1.844 | 403,109 | +24,752 | 0.03% | 743,280 |
| 2019-08-14 | 2019-08-12 | 1.934 | 378,357 | -10,608 | 0.03% | 731,881 |
| 2019-08-08 | 2019-08-06 | 1.912 | 388,965 | -15,912 | 0.03% | 743,601 |
| 2019-08-07 | 2019-08-05 | 1.900 | 404,877 | +60,113 | 0.03% | 769,440 |
| 2019-08-06 | 2019-08-02 | 2.002 | 344,764 | -72,489 | 0.02% | 690,300 |
| 2019-08-05 | 2019-08-01 | 2.104 | 417,253 | -3,536 | 0.03% | 877,920 |
| 2019-08-02 | 2019-07-31 | 2.138 | 420,789 | +1,768 | 0.03% | 899,640 |
| 2019-08-01 | 2019-07-30 | 2.138 | 419,021 | -10,608 | 0.03% | 895,860 |
| 2019-07-31 | 2019-07-29 | 2.059 | 429,629 | -5,304 | 0.03% | 884,520 |
| 2019-07-30 | 2019-07-26 | 2.127 | 434,933 | -49,505 | 0.03% | 924,959 |
| 2019-07-29 | 2019-07-25 | 2.093 | 484,438 | +10,608 | 0.03% | 1,013,800 |
| 2019-07-26 | 2019-07-24 | 2.081 | 473,830 | +7,072 | 0.03% | 986,241 |
| 2019-07-25 | 2019-07-23 | 2.195 | 466,758 | +70,721 | 0.03% | 1,024,321 |
| 2019-07-24 | 2019-07-22 | 1.980 | 396,037 | +3,536 | 0.03% | 784,000 |
| 2019-07-23 | 2019-07-19 | 1.900 | 392,501 | -7,072 | 0.03% | 745,920 |
| 2019-07-22 | 2019-07-18 | 1.878 | 399,573 | +1,768 | 0.03% | 750,320 |
| 2019-07-19 | 2019-07-17 | 1.889 | 397,805 | -1,768 | 0.03% | 751,500 |
| 2019-07-18 | 2019-07-16 | 1.866 | 399,573 | -26,520 | 0.03% | 745,800 |
| 2019-07-17 | 2019-07-15 | 1.844 | 426,093 | -8,840 | 0.03% | 785,660 |
| 2019-07-15 | 2019-07-11 | 1.787 | 434,933 | -157,354 | 0.03% | 777,360 |
| 2019-07-12 | 2019-07-10 | 1.844 | 592,287 | -17,680 | 0.04% | 1,092,100 |
| 2019-07-11 | 2019-07-09 | 1.833 | 609,967 | -15,913 | 0.04% | 1,117,799 |
| 2019-07-10 | 2019-07-08 | 1.821 | 625,880 | -1,768 | 0.04% | 1,139,881 |
| 2019-07-09 | 2019-07-05 | 1.855 | 627,648 | +19,449 | 0.04% | 1,164,401 |
| 2019-07-08 | 2019-07-04 | 1.866 | 608,199 | +26,520 | 0.04% | 1,135,199 |
| 2019-07-05 | 2019-07-03 | 1.821 | 581,679 | +19,448 | 0.04% | 1,059,380 |
| 2019-07-04 | 2019-07-02 | 1.855 | 562,231 | -7,072 | 0.04% | 1,043,040 |
| 2019-07-03 | 2019-06-28 | 1.844 | 569,303 | +10,608 | 0.04% | 1,049,720 |
| 2019-06-28 | 2019-06-26 | 1.821 | 558,695 | -8,840 | 0.04% | 1,017,520 |
| 2019-06-27 | 2019-06-25 | 1.787 | 567,535 | -42,432 | 0.04% | 1,014,360 |
| 2019-06-26 | 2019-06-24 | 1.810 | 609,967 | -30,057 | 0.04% | 1,103,999 |
| 2019-06-25 | 2019-06-21 | 1.866 | 640,024 | +84,865 | 0.05% | 1,194,600 |
| 2019-06-24 | 2019-06-20 | 1.810 | 555,159 | -3,536 | 0.04% | 1,004,801 |
| 2019-06-21 | 2019-06-19 | 1.799 | 558,695 | +238,683 | 0.04% | 1,004,880 |
| 2019-06-20 | 2019-06-18 | 1.866 | 320,012 | 0.02% | 597,300 |
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