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 | 0.830 | 1,164,000 | +0 | 0.07% | 966,120 |
| 2025-10-13 | 2025-10-09 | 0.880 | 1,164,000 | +0 | 0.07% | 1,024,320 |
| 2025-10-10 | 2025-10-08 | 0.890 | 1,164,000 | +0 | 0.07% | 1,035,960 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,164,000 | +0 | 0.07% | 1,070,880 |
| 2025-10-08 | 2025-10-03 | 0.870 | 1,164,000 | +0 | 0.07% | 1,012,680 |
| 2025-10-06 | 2025-10-02 | 0.870 | 1,164,000 | +0 | 0.07% | 1,012,680 |
| 2025-10-03 | 2025-09-30 | 0.900 | 1,164,000 | +0 | 0.07% | 1,047,600 |
| 2025-10-02 | 2025-09-29 | 0.900 | 1,164,000 | +0 | 0.07% | 1,047,600 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,164,000 | +0 | 0.07% | 1,035,960 |
| 2025-09-29 | 2025-09-25 | 0.890 | 1,164,000 | +0 | 0.07% | 1,035,960 |
| 2025-09-26 | 2025-09-24 | 0.900 | 1,164,000 | +0 | 0.07% | 1,047,600 |
| 2025-09-25 | 2025-09-23 | 0.940 | 1,164,000 | +0 | 0.07% | 1,094,160 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,164,000 | +0 | 0.07% | 1,047,600 |
| 2025-09-23 | 2025-09-19 | 0.900 | 1,164,000 | +0 | 0.07% | 1,047,600 |
| 2025-09-22 | 2025-09-18 | 0.920 | 1,164,000 | +0 | 0.07% | 1,070,880 |
| 2025-09-19 | 2025-09-17 | 0.950 | 1,164,000 | +0 | 0.07% | 1,105,800 |
| 2025-09-18 | 2025-09-16 | 0.900 | 1,164,000 | +0 | 0.07% | 1,047,600 |
| 2025-09-17 | 2025-09-15 | 0.880 | 1,164,000 | +6,000 | 0.07% | 1,024,320 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,158,000 | +30,000 | 0.07% | 891,660 |
| 2025-06-10 | 2025-06-06 | 0.760 | 1,128,000 | +10,000 | 0.07% | 857,280 |
| 2025-06-09 | 2025-06-05 | 0.800 | 1,118,000 | -2,000 | 0.07% | 894,400 |
| 2025-06-02 | 2025-05-29 | 0.830 | 1,120,000 | +2,000 | 0.07% | 929,600 |
| 2025-03-04 | 2025-02-28 | 0.760 | 1,118,000 | +10,000 | 0.07% | 849,680 |
| 2024-10-07 | 2024-10-03 | 0.860 | 1,108,000 | +4,000 | 0.07% | 952,880 |
| 2024-10-03 | 2024-09-30 | 0.850 | 1,104,000 | +4,000 | 0.07% | 938,400 |
| 2024-05-16 | 2024-05-13 | 0.730 | 1,100,000 | -26,000 | 0.07% | 803,000 |
| 2024-05-06 | 2024-05-02 | 0.710 | 1,126,000 | -2,000 | 0.07% | 799,460 |
| 2024-04-03 | 2024-03-28 | 0.750 | 1,128,000 | +236,000 | 0.07% | 846,000 |
| 2024-02-28 | 2024-02-26 | 0.770 | 892,000 | +2,000 | 0.06% | 686,840 |
| 2023-12-06 | 2023-12-04 | 0.600 | 890,000 | -7,946 | 0.06% | 534,000 |
| 2023-12-05 | 2023-12-01 | 0.650 | 897,946 | -2,810 | 0.06% | 583,665 |
| 2023-12-04 | 2023-11-30 | 0.750 | 900,756 | -2,825 | 0.06% | 675,567 |
| 2023-11-30 | 2023-11-28 | 0.650 | 903,581 | -95 | 0.06% | 587,328 |
| 2023-11-21 | 2023-11-17 | 0.640 | 903,676 | -28,000 | 0.06% | 578,353 |
| 2023-11-17 | 2023-11-15 | 0.670 | 931,676 | -34,000 | 0.06% | 624,223 |
| 2023-11-15 | 2023-11-13 | 0.650 | 965,676 | -18,000 | 0.06% | 627,689 |
| 2023-11-10 | 2023-11-08 | 0.730 | 983,676 | +2,000 | 0.06% | 718,083 |
| 2023-11-07 | 2023-11-03 | 0.760 | 981,676 | -3,085 | 0.06% | 746,074 |
| 2023-11-06 | 2023-11-02 | 0.780 | 984,761 | -2,444 | 0.06% | 768,114 |
| 2023-11-03 | 2023-11-01 | 0.850 | 987,205 | -2,600 | 0.06% | 839,124 |
| 2023-10-19 | 2023-10-17 | 0.870 | 989,805 | -180 | 0.06% | 861,130 |
| 2023-10-17 | 2023-10-13 | 0.870 | 989,985 | -270 | 0.06% | 861,287 |
| 2023-09-15 | 2023-09-13 | 1.060 | 990,255 | -8 | 0.06% | 1,049,670 |
| 2023-08-16 | 2023-08-14 | 1.080 | 990,263 | +14,000 | 0.06% | 1,069,484 |
| 2023-07-27 | 2023-07-25 | 1.040 | 976,263 | +50,000 | 0.06% | 1,015,314 |
| 2023-07-21 | 2023-07-19 | 1.010 | 926,263 | +50,000 | 0.06% | 935,526 |
| 2023-07-20 | 2023-07-18 | 0.960 | 876,263 | +120,000 | 0.05% | 841,212 |
| 2023-07-19 | 2023-07-14 | 0.910 | 756,263 | +8,000 | 0.05% | 688,199 |
| 2023-07-10 | 2023-07-06 | 0.950 | 748,263 | +50,000 | 0.05% | 710,850 |
| 2023-05-23 | 2023-05-19 | 1.196 | 698,263 | +9,188 | 0.04% | 834,936 |
| 2023-05-03 | 2023-04-28 | 1.175 | 689,075 | -1,974 | 0.04% | 809,985 |
| 2023-04-26 | 2023-04-24 | 1.196 | 691,049 | -1,974 | 0.04% | 826,310 |
| 2023-04-04 | 2023-03-31 | 1.165 | 693,023 | -35,526 | 0.04% | 807,603 |
| 2023-04-03 | 2023-03-30 | 1.115 | 728,549 | -9,868 | 0.05% | 812,089 |
| 2023-03-28 | 2023-03-24 | 1.115 | 738,417 | +29,605 | 0.05% | 823,089 |
| 2023-03-23 | 2023-03-21 | 1.165 | 708,812 | +15,789 | 0.04% | 826,002 |
| 2023-03-21 | 2023-03-17 | 1.226 | 693,023 | +39,474 | 0.04% | 849,739 |
| 2023-03-20 | 2023-03-16 | 1.236 | 653,549 | -21,711 | 0.04% | 807,961 |
| 2023-03-14 | 2023-03-10 | 1.287 | 675,260 | -3,947 | 0.04% | 869,015 |
| 2023-03-09 | 2023-03-07 | 1.257 | 679,207 | +39,474 | 0.04% | 853,446 |
| 2023-03-07 | 2023-03-03 | 1.358 | 639,733 | -1,974 | 0.04% | 868,672 |
| 2023-03-02 | 2023-02-28 | 1.287 | 641,707 | -1,974 | 0.04% | 825,834 |
| 2023-02-28 | 2023-02-24 | 1.327 | 643,681 | +9,869 | 0.04% | 854,465 |
| 2023-02-16 | 2023-02-14 | 1.429 | 633,812 | -5,921 | 0.04% | 905,591 |
| 2023-02-14 | 2023-02-10 | 1.419 | 639,733 | -1,974 | 0.04% | 907,568 |
| 2023-02-13 | 2023-02-09 | 1.388 | 641,707 | +17,763 | 0.04% | 890,860 |
| 2023-02-09 | 2023-02-07 | 1.398 | 623,944 | -1,973 | 0.04% | 872,523 |
| 2023-02-08 | 2023-02-06 | 1.550 | 625,917 | -3,948 | 0.04% | 970,422 |
| 2023-02-07 | 2023-02-03 | 1.479 | 629,865 | -23,684 | 0.04% | 931,864 |
| 2023-02-02 | 2023-01-31 | 1.358 | 653,549 | +19,737 | 0.04% | 887,432 |
| 2023-02-01 | 2023-01-30 | 1.368 | 633,812 | +13,816 | 0.04% | 867,055 |
| 2023-01-20 | 2023-01-18 | 1.449 | 619,996 | -9,869 | 0.04% | 898,416 |
| 2023-01-17 | 2023-01-13 | 1.277 | 629,865 | -3,947 | 0.04% | 804,212 |
| 2023-01-16 | 2023-01-12 | 1.297 | 633,812 | +1,974 | 0.04% | 822,096 |
| 2023-01-13 | 2023-01-11 | 1.287 | 631,838 | +11,842 | 0.04% | 813,133 |
| 2023-01-12 | 2023-01-10 | 1.378 | 619,996 | -13,816 | 0.04% | 854,437 |
| 2023-01-11 | 2023-01-09 | 1.429 | 633,812 | +13,816 | 0.04% | 905,591 |
| 2023-01-09 | 2023-01-05 | 1.327 | 619,996 | +5,921 | 0.04% | 823,024 |
| 2023-01-06 | 2023-01-04 | 1.388 | 614,075 | +25,658 | 0.04% | 852,500 |
| 2023-01-03 | 2022-12-29 | 1.246 | 588,417 | -15,790 | 0.04% | 733,403 |
| 2022-12-30 | 2022-12-28 | 1.297 | 604,207 | -11,842 | 0.04% | 783,697 |
| 2022-12-29 | 2022-12-23 | 1.429 | 616,049 | -57,237 | 0.04% | 880,211 |
| 2022-12-28 | 2022-12-22 | 1.145 | 673,286 | +5,893 | 0.04% | 770,957 |
| 2022-12-23 | 2022-12-21 | 1.135 | 667,393 | -33,553 | 0.04% | 757,447 |
| 2022-12-22 | 2022-12-20 | 1.155 | 700,946 | -11,556 | 0.04% | 809,733 |
| 2022-12-21 | 2022-12-19 | 1.216 | 712,502 | -7,895 | 0.05% | 866,402 |
| 2022-12-20 | 2022-12-16 | 1.074 | 720,397 | +78,948 | 0.05% | 773,802 |
| 2022-12-19 | 2022-12-15 | 0.993 | 641,449 | -7,895 | 0.04% | 637,002 |
| 2022-12-16 | 2022-12-14 | 1.094 | 649,344 | +11,842 | 0.04% | 710,642 |
| 2022-12-15 | 2022-12-13 | 0.983 | 637,502 | +1,974 | 0.04% | 626,622 |
| 2022-12-05 | 2022-12-01 | 1.155 | 635,528 | -88,816 | 0.04% | 734,162 |
| 2022-12-02 | 2022-11-30 | 0.922 | 724,344 | +128,289 | 0.05% | 667,942 |
| 2022-12-01 | 2022-11-29 | 1.105 | 596,055 | +19,737 | 0.04% | 658,363 |
| 2022-11-23 | 2022-11-21 | 1.601 | 576,318 | +23,684 | 0.04% | 922,724 |
| 2022-11-22 | 2022-11-18 | 1.540 | 552,634 | -11,842 | 0.03% | 851,204 |
| 2022-11-21 | 2022-11-17 | 1.054 | 564,476 | +19,737 | 0.04% | 594,882 |
| 2022-10-27 | 2022-10-25 | 1.186 | 544,739 | -3,953 | 0.03% | 645,843 |
| 2022-10-14 | 2022-10-12 | 1.246 | 548,692 | -11,842 | 0.03% | 683,890 |
| 2022-10-10 | 2022-10-06 | 1.398 | 560,534 | +3,947 | 0.04% | 783,851 |
| 2022-10-07 | 2022-10-05 | 1.581 | 556,587 | -9,862 | 0.04% | 879,853 |
| 2022-10-06 | 2022-10-03 | 1.267 | 566,449 | +9,868 | 0.04% | 717,502 |
| 2022-09-20 | 2022-09-16 | 2.067 | 556,581 | +1,974 | 0.04% | 1,150,564 |
| 2022-09-19 | 2022-09-15 | 2.300 | 554,607 | -98,684 | 0.04% | 1,275,744 |
| 2022-08-01 | 2022-07-28 | 3.972 | 653,291 | -1,974 | 0.04% | 2,595,046 |
| 2022-07-29 | 2022-07-27 | 3.739 | 655,265 | -1,974 | 0.04% | 2,450,167 |
| 2022-06-21 | 2022-06-17 | 3.942 | 657,239 | +1,976 | 0.04% | 2,590,749 |
| 2022-06-20 | 2022-06-16 | 3.972 | 655,263 | +1,974 | 0.04% | 2,602,879 |
| 2022-06-17 | 2022-06-15 | 3.881 | 653,289 | +1,973 | 0.04% | 2,535,458 |
| 2022-06-16 | 2022-06-14 | 3.901 | 651,316 | +1,974 | 0.04% | 2,541,001 |
| 2022-06-15 | 2022-06-13 | 4.043 | 649,342 | +1,974 | 0.04% | 2,625,420 |
| 2022-06-13 | 2022-06-09 | 4.074 | 647,368 | +1,973 | 0.04% | 2,637,118 |
| 2022-06-06 | 2022-06-01 | 3.699 | 645,395 | -9,868 | 0.04% | 2,387,101 |
| 2022-05-31 | 2022-05-27 | 3.496 | 655,263 | -1,974 | 0.04% | 2,290,799 |
| 2022-05-27 | 2022-05-25 | 3.668 | 657,237 | +11,842 | 0.04% | 2,410,921 |
| 2022-04-29 | 2022-04-27 | 3.942 | 645,395 | -3,947 | 0.04% | 2,544,061 |
| 2022-04-19 | 2022-04-13 | 4.023 | 649,342 | +3,947 | 0.04% | 2,612,260 |
| 2022-03-16 | 2022-03-14 | 3.263 | 645,395 | -3,947 | 0.04% | 2,105,881 |
| 2021-12-10 | 2021-12-08 | 3.253 | 649,342 | -5,921 | 0.04% | 2,112,180 |
| 2021-12-08 | 2021-12-06 | 3.020 | 655,263 | -7,895 | 0.04% | 1,978,720 |
| 2021-12-06 | 2021-12-02 | 2.655 | 663,158 | +7,895 | 0.04% | 1,760,640 |
| 2021-12-01 | 2021-11-29 | 2.402 | 655,263 | -9,869 | 0.04% | 1,573,680 |
| 2021-11-23 | 2021-11-19 | 2.321 | 665,132 | -5,921 | 0.04% | 1,543,461 |
| 2021-11-22 | 2021-11-18 | 2.239 | 671,053 | -13,815 | 0.04% | 1,502,801 |
| 2021-10-27 | 2021-10-25 | 1.875 | 684,868 | +9,868 | 0.04% | 1,283,899 |
| 2021-10-25 | 2021-10-21 | 2.098 | 675,000 | -9,868 | 0.04% | 1,415,880 |
| 2021-10-22 | 2021-10-20 | 2.067 | 684,868 | +9,868 | 0.04% | 1,415,759 |
| 2021-09-15 | 2021-09-13 | 1.895 | 675,000 | +19,737 | 0.04% | 1,279,080 |
| 2021-09-13 | 2021-09-09 | 1.976 | 655,263 | +19,737 | 0.04% | 1,294,800 |
| 2021-09-10 | 2021-09-08 | 2.067 | 635,526 | +19,737 | 0.04% | 1,313,759 |
| 2021-09-09 | 2021-09-07 | 2.229 | 615,789 | -19,737 | 0.04% | 1,372,799 |
| 2021-09-06 | 2021-09-02 | 2.128 | 635,526 | +3,947 | 0.04% | 1,352,399 |
| 2021-09-03 | 2021-09-01 | 2.179 | 631,579 | +45,395 | 0.04% | 1,376,000 |
| 2021-09-02 | 2021-08-31 | 2.209 | 586,184 | +126,316 | 0.04% | 1,294,920 |
| 2021-09-01 | 2021-08-30 | 2.047 | 459,868 | +55,263 | 0.03% | 941,319 |
| 2021-08-31 | 2021-08-27 | 1.976 | 404,605 | +294,079 | 0.03% | 799,499 |
| 2021-08-24 | 2021-08-20 | 1.763 | 110,526 | -39,474 | 0.01% | 194,879 |
| 2021-07-28 | 2021-07-26 | 2.108 | 150,000 | -19,737 | 0.01% | 316,160 |
| 2021-07-13 | 2021-07-09 | 2.270 | 169,737 | -7,895 | 0.01% | 385,280 |
| 2021-07-12 | 2021-07-08 | 2.199 | 177,632 | -11,842 | 0.01% | 390,601 |
| 2021-07-09 | 2021-07-07 | 2.310 | 189,474 | +9,869 | 0.01% | 437,761 |
| 2021-06-29 | 2021-06-25 | 2.746 | 179,605 | +3,947 | 0.01% | 493,219 |
| 2021-06-28 | 2021-06-24 | 2.777 | 175,658 | -5,921 | 0.01% | 487,720 |
| 2021-06-25 | 2021-06-23 | 2.807 | 181,579 | +78,947 | 0.01% | 509,680 |
| 2021-06-21 | 2021-06-17 | 2.847 | 102,632 | -15,789 | 0.01% | 292,241 |
| 2021-06-18 | 2021-06-16 | 3.050 | 118,421 | +39,474 | 0.01% | 361,200 |
| 2021-06-17 | 2021-06-15 | 3.577 | 78,947 | +9,868 | 0.00% | 282,399 |
| 2021-06-16 | 2021-06-11 | 3.810 | 69,079 | +13,816 | 0.00% | 263,200 |
| 2021-06-15 | 2021-06-10 | 3.749 | 55,263 | +3,947 | 0.00% | 207,199 |
| 2021-06-11 | 2021-06-09 | 4.347 | 51,316 | +9,869 | 0.00% | 223,081 |
| 2021-06-10 | 2021-06-08 | 5.006 | 41,447 | +5,921 | 0.00% | 207,478 |
| 2021-06-07 | 2021-06-03 | 5.067 | 35,526 | -9,869 | 0.00% | 179,998 |
| 2021-06-04 | 2021-06-02 | 4.844 | 45,395 | +3,948 | 0.00% | 219,881 |
| 2021-06-02 | 2021-05-31 | 4.915 | 41,447 | -1,974 | 0.00% | 203,698 |
| 2021-06-01 | 2021-05-28 | 5.097 | 43,421 | +7,895 | 0.00% | 221,320 |
| 2021-05-28 | 2021-05-26 | 5.127 | 35,526 | +5,921 | 0.00% | 182,158 |
| 2021-05-27 | 2021-05-25 | 4.915 | 29,605 | -7,895 | 0.00% | 145,499 |
| 2021-05-24 | 2021-05-20 | 4.910 | 37,500 | +7,895 | 0.00% | 184,119 |
| 2021-05-21 | 2021-05-18 | 4.899 | 29,605 | +704 | 0.00% | 145,049 |
| 2021-05-14 | 2021-05-12 | 4.380 | 28,901 | -5,780 | 0.00% | 126,599 |
| 2021-05-10 | 2021-05-06 | 4.038 | 34,681 | -2,003,811 | 0.00% | 140,039 |
| 2021-04-26 | 2021-04-22 | 3.675 | 2,038,492 | -6,344,760 | 0.13% | 7,490,639 |
| 2021-04-22 | 2021-04-20 | 3.778 | 8,383,252 | -9,634 | 0.54% | 31,675,281 |
| 2021-04-21 | 2021-04-19 | 3.529 | 8,392,886 | +9,634 | 0.54% | 29,620,802 |
| 2021-03-08 | 2021-03-04 | 3.965 | 8,383,252 | +5,780 | 0.54% | 33,241,641 |
| 2021-02-24 | 2021-02-22 | 4.837 | 8,377,472 | -9,633 | 0.54% | 40,523,362 |
| 2021-02-23 | 2021-02-19 | 4.650 | 8,387,105 | -3,854 | 0.54% | 39,002,878 |
| 2021-02-19 | 2021-02-17 | 4.526 | 8,390,959 | -1,927 | 0.54% | 37,975,601 |
| 2021-02-18 | 2021-02-16 | 4.484 | 8,392,886 | -1,926 | 0.54% | 37,635,842 |
| 2021-02-16 | 2021-02-09 | 4.733 | 8,394,812 | +5,780 | 0.54% | 39,735,839 |
| 2021-02-10 | 2021-02-08 | 4.702 | 8,389,032 | -146,432 | 0.54% | 39,447,240 |
| 2021-02-09 | 2021-02-05 | 4.422 | 8,535,464 | -289,012 | 0.55% | 37,743,598 |
| 2021-02-05 | 2021-02-03 | 4.256 | 8,824,476 | -25,047 | 0.57% | 37,556,002 |
| 2021-02-02 | 2021-01-29 | 3.924 | 8,849,523 | +5,780 | 0.57% | 34,723,079 |
| 2021-01-28 | 2021-01-26 | 4.131 | 8,843,743 | +13,487 | 0.57% | 36,536,400 |
| 2021-01-21 | 2021-01-19 | 4.007 | 8,830,256 | -5,780 | 0.57% | 35,380,761 |
| 2021-01-20 | 2021-01-18 | 3.851 | 8,836,036 | +1,927 | 0.57% | 34,028,120 |
| 2021-01-15 | 2021-01-13 | 3.976 | 8,834,109 | +3,853 | 0.57% | 35,121,099 |
| 2021-01-11 | 2021-01-07 | 4.059 | 8,830,256 | -1,927 | 0.57% | 35,839,061 |
| 2021-01-06 | 2021-01-04 | 4.256 | 8,832,183 | +1,927 | 0.57% | 37,588,802 |
| 2021-01-05 | 2020-12-31 | 4.121 | 8,830,256 | +5,780 | 0.57% | 36,389,021 |
| 2020-12-28 | 2020-12-22 | 3.830 | 8,824,476 | -15,414 | 0.57% | 33,800,401 |
| 2020-12-23 | 2020-12-21 | 3.768 | 8,839,890 | -11,560 | 0.57% | 33,308,882 |
| 2020-12-22 | 2020-12-18 | 3.643 | 8,851,450 | +11,560 | 0.57% | 32,249,880 |
| 2020-12-15 | 2020-12-11 | 3.716 | 8,839,890 | -15,413 | 0.57% | 32,850,082 |
| 2020-12-14 | 2020-12-10 | 3.664 | 8,855,303 | -25,048 | 0.57% | 32,447,758 |
| 2020-12-11 | 2020-12-09 | 3.643 | 8,880,351 | -140,652 | 0.58% | 32,355,180 |
| 2020-12-10 | 2020-12-08 | 3.477 | 9,021,003 | -163,773 | 0.58% | 31,369,399 |
| 2020-12-09 | 2020-12-07 | 3.550 | 9,184,776 | -169,554 | 0.60% | 32,606,279 |
| 2020-12-08 | 2020-12-04 | 3.706 | 9,354,330 | +5,781 | 0.61% | 34,664,702 |
| 2020-12-07 | 2020-12-03 | 3.778 | 9,348,549 | +21,194 | 0.61% | 35,322,559 |
| 2020-12-04 | 2020-12-02 | 3.944 | 9,327,355 | +15,414 | 0.60% | 36,791,599 |
| 2020-12-02 | 2020-11-30 | 3.965 | 9,311,941 | -15,414 | 0.60% | 36,924,119 |
| 2020-12-01 | 2020-11-27 | 3.944 | 9,327,355 | -5,780 | 0.60% | 36,791,599 |
| 2020-11-27 | 2020-11-25 | 3.934 | 9,333,135 | +11,560 | 0.61% | 36,717,519 |
| 2020-11-25 | 2020-11-23 | 4.028 | 9,321,575 | -9,634 | 0.60% | 37,542,880 |
| 2020-11-24 | 2020-11-20 | 3.976 | 9,331,209 | -11,560 | 0.61% | 37,097,382 |
| 2020-11-23 | 2020-11-19 | 3.986 | 9,342,769 | +3,853 | 0.61% | 37,240,320 |
| 2020-11-20 | 2020-11-18 | 3.965 | 9,338,916 | -11,560 | 0.61% | 37,031,082 |
| 2020-11-18 | 2020-11-16 | 3.664 | 9,350,476 | -34,681 | 0.61% | 34,262,180 |
| 2020-11-17 | 2020-11-13 | 3.654 | 9,385,157 | -1,927 | 0.61% | 34,291,839 |
| 2020-11-13 | 2020-11-11 | 3.446 | 9,387,084 | +9,634 | 0.61% | 32,350,080 |
| 2020-11-12 | 2020-11-10 | 3.560 | 9,377,450 | +28,901 | 0.61% | 33,387,619 |
| 2020-11-10 | 2020-11-06 | 3.498 | 9,348,549 | +9,633 | 0.61% | 32,702,479 |
| 2020-11-09 | 2020-11-05 | 3.446 | 9,338,916 | +9,634 | 0.61% | 32,184,081 |
| 2020-11-05 | 2020-11-03 | 3.332 | 9,329,282 | -59,729 | 0.60% | 31,085,640 |
| 2020-11-04 | 2020-11-02 | 3.249 | 9,389,011 | +11,561 | 0.61% | 30,504,980 |
| 2020-11-03 | 2020-10-30 | 3.322 | 9,377,450 | +1,926 | 0.61% | 31,148,799 |
| 2020-11-02 | 2020-10-29 | 3.353 | 9,375,524 | +21,194 | 0.61% | 31,434,361 |
| 2020-10-30 | 2020-10-28 | 3.342 | 9,354,330 | -40,461 | 0.61% | 31,266,202 |
| 2020-10-29 | 2020-10-27 | 3.322 | 9,394,791 | +42,388 | 0.61% | 31,206,400 |
| 2020-10-28 | 2020-10-23 | 3.384 | 9,352,403 | +21,194 | 0.61% | 31,648,081 |
| 2020-10-27 | 2020-10-22 | 3.405 | 9,331,209 | -21,194 | 0.61% | 31,770,081 |
| 2020-10-23 | 2020-10-21 | 3.384 | 9,352,403 | -15,414 | 0.61% | 31,648,081 |
| 2020-10-22 | 2020-10-20 | 3.322 | 9,367,817 | +5,781 | 0.61% | 31,116,801 |
| 2020-10-21 | 2020-10-19 | 3.301 | 9,362,036 | -13,488 | 0.61% | 30,903,238 |
| 2020-10-20 | 2020-10-16 | 3.415 | 9,375,524 | +5,781 | 0.61% | 32,018,281 |
| 2020-10-19 | 2020-10-15 | 3.467 | 9,369,743 | +32,754 | 0.61% | 32,484,838 |
| 2020-10-16 | 2020-10-14 | 3.509 | 9,336,989 | -44,315 | 0.61% | 32,758,961 |
| 2020-10-15 | 2020-10-12 | 3.560 | 9,381,304 | +3,854 | 0.61% | 33,401,340 |
| 2020-10-14 | 2020-10-09 | 3.519 | 9,377,450 | +44,315 | 0.61% | 32,998,259 |
| 2020-10-12 | 2020-10-08 | 3.529 | 9,333,135 | -53,949 | 0.61% | 32,939,199 |
| 2020-10-09 | 2020-10-07 | 3.529 | 9,387,084 | +5,780 | 0.61% | 33,129,600 |
| 2020-10-08 | 2020-10-06 | 3.529 | 9,381,304 | +11,561 | 0.61% | 33,109,200 |
| 2020-10-07 | 2020-10-05 | 3.529 | 9,369,743 | +40,461 | 0.61% | 33,068,398 |
| 2020-10-06 | 2020-09-30 | 3.581 | 9,329,282 | -28,901 | 0.60% | 33,409,800 |
| 2020-10-05 | 2020-09-29 | 3.425 | 9,358,183 | +21,194 | 0.61% | 32,056,200 |
| 2020-09-30 | 2020-09-28 | 3.467 | 9,336,989 | -32,754 | 0.61% | 32,371,281 |
| 2020-09-29 | 2020-09-25 | 3.374 | 9,369,743 | -44,316 | 0.61% | 31,609,498 |
| 2020-09-28 | 2020-09-24 | 3.436 | 9,414,059 | +11,561 | 0.61% | 32,345,322 |
| 2020-09-25 | 2020-09-23 | 3.509 | 9,402,498 | +48,168 | 0.61% | 32,988,800 |
| 2020-09-24 | 2020-09-22 | 3.529 | 9,354,330 | +17,341 | 0.61% | 33,014,002 |
| 2020-09-23 | 2020-09-21 | 3.529 | 9,336,989 | -50,095 | 0.61% | 32,952,801 |
| 2020-09-22 | 2020-09-18 | 3.581 | 9,387,084 | +25,048 | 0.61% | 33,616,800 |
| 2020-09-21 | 2020-09-17 | 3.457 | 9,362,036 | +25,047 | 0.61% | 32,360,938 |
| 2020-09-17 | 2020-09-15 | 3.477 | 9,336,989 | +17,341 | 0.61% | 32,468,201 |
| 2020-09-16 | 2020-09-14 | 3.322 | 9,319,648 | -3,854 | 0.60% | 30,956,799 |
| 2020-09-15 | 2020-09-11 | 3.685 | 9,323,502 | -75,143 | 0.60% | 34,356,901 |
| 2020-09-14 | 2020-09-10 | 3.882 | 9,398,645 | -80,923 | 0.61% | 36,487,442 |
| 2020-09-11 | 2020-09-09 | 3.934 | 9,479,568 | -55,875 | 0.61% | 37,293,601 |
| 2020-09-10 | 2020-09-08 | 3.913 | 9,535,443 | -71,290 | 0.62% | 37,315,459 |
| 2020-09-09 | 2020-09-07 | 3.893 | 9,606,733 | -3,853 | 0.62% | 37,395,001 |
| 2020-09-08 | 2020-09-04 | 3.913 | 9,610,586 | +3,853 | 0.62% | 37,609,520 |
| 2020-09-07 | 2020-09-03 | 4.017 | 9,606,733 | +21,195 | 0.62% | 38,591,641 |
| 2020-09-04 | 2020-09-02 | 4.028 | 9,585,538 | +38,534 | 0.62% | 38,605,998 |
| 2020-09-03 | 2020-09-01 | 3.996 | 9,547,004 | -52,022 | 0.62% | 38,153,501 |
| 2020-09-02 | 2020-08-31 | 3.893 | 9,599,026 | -32,754 | 0.62% | 37,365,001 |
| 2020-09-01 | 2020-08-28 | 3.643 | 9,631,780 | -36,608 | 0.62% | 35,092,979 |
| 2020-08-28 | 2020-08-26 | 3.519 | 9,668,388 | +23,121 | 0.63% | 34,022,039 |
| 2020-08-27 | 2020-08-25 | 3.529 | 9,645,267 | -26,975 | 0.63% | 34,040,798 |
| 2020-08-25 | 2020-08-21 | 3.581 | 9,672,242 | +82,850 | 0.63% | 34,638,001 |
| 2020-08-24 | 2020-08-20 | 3.602 | 9,589,392 | +63,582 | 0.62% | 34,540,380 |
| 2020-08-21 | 2020-08-19 | 3.581 | 9,525,810 | -59,728 | 0.62% | 34,113,602 |
| 2020-08-20 | 2020-08-18 | 3.571 | 9,585,538 | -80,924 | 0.62% | 34,227,998 |
| 2020-08-19 | 2020-08-17 | 3.529 | 9,666,462 | +7,707 | 0.63% | 34,115,601 |
| 2020-08-18 | 2020-08-14 | 3.519 | 9,658,755 | +13,488 | 0.63% | 33,988,141 |
| 2020-08-17 | 2020-08-13 | 3.467 | 9,645,267 | -23,121 | 0.63% | 33,440,078 |
| 2020-08-14 | 2020-08-12 | 3.446 | 9,668,388 | +15,414 | 0.63% | 33,319,519 |
| 2020-08-13 | 2020-08-11 | 3.571 | 9,652,974 | +55,875 | 0.63% | 34,468,798 |
| 2020-08-12 | 2020-08-10 | 3.529 | 9,597,099 | +445,077 | 0.62% | 33,870,800 |
| 2020-08-11 | 2020-08-07 | 3.467 | 9,152,022 | +44,315 | 0.59% | 31,730,001 |
| 2020-08-10 | 2020-08-06 | 3.446 | 9,107,707 | +71,290 | 0.59% | 31,387,281 |
| 2020-08-06 | 2020-08-04 | 3.363 | 9,036,417 | -86,704 | 0.59% | 30,391,199 |
| 2020-08-05 | 2020-08-03 | 3.374 | 9,123,121 | -30,827 | 0.59% | 30,777,502 |
| 2020-08-04 | 2020-07-31 | 3.322 | 9,153,948 | +52,022 | 0.59% | 30,406,399 |
| 2020-08-03 | 2020-07-30 | 3.083 | 9,101,926 | +80,923 | 0.59% | 28,060,559 |
| 2020-07-31 | 2020-07-29 | 3.062 | 9,021,003 | -11,561 | 0.58% | 27,623,799 |
| 2020-07-30 | 2020-07-28 | 3.052 | 9,032,564 | -17,340 | 0.59% | 27,565,441 |
| 2020-07-29 | 2020-07-27 | 2.948 | 9,049,904 | -96,337 | 0.59% | 26,678,959 |
| 2020-07-28 | 2020-07-24 | 2.875 | 9,146,241 | -5,781 | 0.59% | 26,298,379 |
| 2020-07-27 | 2020-07-23 | 2.948 | 9,152,022 | +23,121 | 0.59% | 26,980,001 |
| 2020-07-24 | 2020-07-22 | 2.906 | 9,128,901 | -48,168 | 0.59% | 26,532,801 |
| 2020-07-23 | 2020-07-21 | 2.855 | 9,177,069 | +867,033 | 0.60% | 26,196,499 |
| 2020-07-22 | 2020-07-20 | 2.813 | 8,310,036 | +69,363 | 0.54% | 23,376,461 |
| 2020-07-21 | 2020-07-17 | 2.720 | 8,240,673 | +7,707 | 0.53% | 22,411,480 |
| 2020-07-20 | 2020-07-16 | 2.616 | 8,232,966 | +26,974 | 0.53% | 21,535,920 |
| 2020-07-17 | 2020-07-15 | 2.657 | 8,205,992 | +11,561 | 0.53% | 21,806,081 |
| 2020-07-16 | 2020-07-14 | 2.616 | 8,194,431 | +1,194,579 | 0.53% | 21,435,119 |
| 2020-07-15 | 2020-07-13 | 2.502 | 6,999,852 | -59,729 | 0.45% | 17,511,061 |
| 2020-07-14 | 2020-07-10 | 2.502 | 7,059,581 | +52,023 | 0.46% | 17,660,481 |
| 2020-07-13 | 2020-07-09 | 2.481 | 7,007,558 | +38,534 | 0.45% | 17,384,859 |
| 2020-07-10 | 2020-07-08 | 2.491 | 6,969,024 | -52,022 | 0.45% | 17,361,601 |
| 2020-07-09 | 2020-07-07 | 2.491 | 7,021,046 | -48,168 | 0.46% | 17,491,201 |
| 2020-07-08 | 2020-07-06 | 2.512 | 7,069,214 | +48,168 | 0.46% | 17,757,959 |
| 2020-07-07 | 2020-07-03 | 2.512 | 7,021,046 | +198,455 | 0.46% | 17,636,961 |
| 2020-07-06 | 2020-07-02 | 2.481 | 6,822,591 | +1,612,682 | 0.44% | 16,925,979 |
| 2020-07-03 | 2020-06-30 | 2.470 | 5,209,909 | +1,385,327 | 0.34% | 12,871,041 |
| 2020-07-02 | 2020-06-29 | 2.450 | 3,824,582 | +512,514 | 0.25% | 9,369,201 |
| 2020-06-30 | 2020-06-26 | 2.387 | 3,312,068 | +570,315 | 0.21% | 7,907,399 |
| 2020-06-29 | 2020-06-24 | 2.304 | 2,741,753 | +905,568 | 0.18% | 6,318,120 |
| 2020-06-26 | 2020-06-23 | 2.211 | 1,836,185 | +475,906 | 0.12% | 4,059,781 |
| 2020-06-24 | 2020-06-22 | 2.273 | 1,360,279 | +1,136,777 | 0.09% | 3,092,279 |
| 2020-06-23 | 2020-06-19 | 2.159 | 223,502 | +67,436 | 0.01% | 482,560 |
| 2020-06-22 | 2020-06-18 | 2.211 | 156,066 | +46,242 | 0.01% | 345,060 |
| 2020-06-19 | 2020-06-17 | 2.138 | 109,824 | +19,267 | 0.01% | 234,839 |
| 2020-06-18 | 2020-06-16 | 2.045 | 90,557 | -25,047 | 0.01% | 185,180 |
| 2020-06-17 | 2020-06-15 | 1.951 | 115,604 | +67,435 | 0.01% | 225,599 |
| 2020-06-16 | 2020-06-12 | 2.086 | 48,169 | +1,927 | 0.00% | 100,501 |
| 2020-06-12 | 2020-06-10 | 2.107 | 46,242 | -1,927 | 0.00% | 97,440 |
| 2020-05-28 | 2020-05-26 | 1.796 | 48,169 | -3,853 | 0.00% | 86,501 |
| 2020-05-26 | 2020-05-22 | 1.980 | 52,022 | -12,680 | 0.00% | 102,995 |
| 2020-05-22 | 2020-05-20 | 2.012 | 64,702 | -3,697 | 0.00% | 130,200 |
| 2020-05-21 | 2020-05-19 | 2.056 | 68,399 | -11,092 | 0.00% | 140,599 |
| 2020-05-15 | 2020-05-13 | 1.861 | 79,491 | +18,486 | 0.01% | 147,920 |
| 2020-05-12 | 2020-05-08 | 1.861 | 61,005 | -7,394 | 0.00% | 113,520 |
| 2020-05-06 | 2020-05-04 | 1.807 | 68,399 | -9,243 | 0.00% | 123,579 |
| 2020-05-05 | 2020-04-29 | 1.850 | 77,642 | +27,729 | 0.01% | 143,639 |
| 2020-05-04 | 2020-04-28 | 1.828 | 49,913 | +1,849 | 0.00% | 91,260 |
| 2020-04-29 | 2020-04-27 | 1.774 | 48,064 | -5,546 | 0.00% | 85,279 |
| 2020-04-27 | 2020-04-23 | 1.796 | 53,610 | +11,092 | 0.00% | 96,280 |
| 2020-04-22 | 2020-04-20 | 1.763 | 42,518 | +5,545 | 0.00% | 74,979 |
| 2020-03-24 | 2020-03-20 | 1.753 | 36,973 | -9,243 | 0.00% | 64,801 |
| 2020-03-13 | 2020-03-11 | 1.742 | 46,216 | -42,518 | 0.00% | 80,500 |
| 2020-03-12 | 2020-03-10 | 1.742 | 88,734 | -27,730 | 0.01% | 154,560 |
| 2020-03-06 | 2020-03-04 | 1.742 | 116,464 | -27,729 | 0.01% | 202,861 |
| 2020-03-02 | 2020-02-27 | 1.731 | 144,193 | -5,546 | 0.01% | 249,600 |
| 2020-01-29 | 2020-01-22 | 1.882 | 149,739 | -18,486 | 0.01% | 281,880 |
| 2020-01-16 | 2020-01-14 | 1.666 | 168,225 | -12,941 | 0.01% | 280,279 |
| 2020-01-06 | 2020-01-02 | 1.666 | 181,166 | -46,216 | 0.01% | 301,840 |
| 2019-12-23 | 2019-12-19 | 1.623 | 227,382 | -33,275 | 0.02% | 369,001 |
| 2019-12-17 | 2019-12-13 | 1.655 | 260,657 | +9,243 | 0.02% | 431,460 |
| 2019-12-12 | 2019-12-10 | 1.644 | 251,414 | -16,637 | 0.02% | 413,440 |
| 2019-11-15 | 2019-11-13 | 1.731 | 268,051 | -1,849 | 0.02% | 463,999 |
| 2019-10-31 | 2019-10-29 | 1.785 | 269,900 | +1,849 | 0.02% | 481,800 |
| 2019-10-18 | 2019-10-16 | 1.807 | 268,051 | -5,546 | 0.02% | 484,299 |
| 2019-10-17 | 2019-10-15 | 1.796 | 273,597 | +14,789 | 0.02% | 491,359 |
| 2019-10-16 | 2019-10-14 | 1.818 | 258,808 | +18,486 | 0.02% | 470,400 |
| 2019-10-15 | 2019-10-11 | 1.861 | 240,322 | -3,697 | 0.02% | 447,200 |
| 2019-10-14 | 2019-10-10 | 1.839 | 244,019 | -5,546 | 0.02% | 448,800 |
| 2019-10-09 | 2019-10-04 | 1.785 | 249,565 | -16,638 | 0.02% | 445,500 |
| 2019-10-03 | 2019-09-30 | 1.934 | 266,203 | +27,520 | 0.02% | 514,934 |
| 2019-10-02 | 2019-09-27 | 1.980 | 238,683 | -79,561 | 0.02% | 472,500 |
| 2019-09-27 | 2019-09-25 | 1.900 | 318,244 | +22,984 | 0.02% | 604,800 |
| 2019-09-19 | 2019-09-17 | 1.889 | 295,260 | +24,753 | 0.02% | 557,781 |
| 2019-09-13 | 2019-09-11 | 1.934 | 270,507 | +10,608 | 0.02% | 523,259 |
| 2019-09-10 | 2019-09-06 | 1.946 | 259,899 | +5,304 | 0.02% | 505,680 |
| 2019-09-09 | 2019-09-05 | 1.923 | 254,595 | -35,361 | 0.02% | 489,600 |
| 2019-09-06 | 2019-09-04 | 1.912 | 289,956 | +8,841 | 0.02% | 554,321 |
| 2019-09-04 | 2019-09-02 | 1.991 | 281,115 | -8,841 | 0.02% | 559,679 |
| 2019-09-02 | 2019-08-29 | 2.070 | 289,956 | -118,457 | 0.02% | 600,241 |
| 2019-08-30 | 2019-08-28 | 1.980 | 408,413 | +19,448 | 0.03% | 808,500 |
| 2019-08-29 | 2019-08-27 | 1.980 | 388,965 | -37,128 | 0.03% | 770,001 |
| 2019-08-22 | 2019-08-20 | 1.878 | 426,093 | -8,840 | 0.03% | 800,120 |
| 2019-08-20 | 2019-08-16 | 1.878 | 434,933 | -8,840 | 0.03% | 816,720 |
| 2019-08-13 | 2019-08-09 | 1.934 | 443,773 | -8,840 | 0.03% | 858,419 |
| 2019-08-08 | 2019-08-06 | 1.912 | 452,613 | +14,144 | 0.03% | 865,279 |
| 2019-08-07 | 2019-08-05 | 1.900 | 438,469 | +14,144 | 0.03% | 833,279 |
| 2019-08-06 | 2019-08-02 | 2.002 | 424,325 | +51,272 | 0.03% | 849,600 |
| 2019-08-01 | 2019-07-30 | 2.138 | 373,053 | -28,288 | 0.03% | 797,581 |
| 2019-07-31 | 2019-07-29 | 2.059 | 401,341 | +30,057 | 0.03% | 826,280 |
| 2019-07-26 | 2019-07-24 | 2.081 | 371,284 | +12,376 | 0.03% | 772,799 |
| 2019-07-25 | 2019-07-23 | 2.195 | 358,908 | -176,802 | 0.03% | 787,639 |
| 2019-07-24 | 2019-07-22 | 1.980 | 535,710 | +15,912 | 0.04% | 1,060,499 |
| 2019-07-23 | 2019-07-19 | 1.900 | 519,798 | -35,361 | 0.04% | 987,839 |
| 2019-07-22 | 2019-07-18 | 1.878 | 555,159 | +30,057 | 0.04% | 1,042,481 |
| 2019-07-19 | 2019-07-17 | 1.889 | 525,102 | -97,242 | 0.04% | 991,979 |
| 2019-07-18 | 2019-07-16 | 1.866 | 622,344 | -70,720 | 0.04% | 1,161,601 |
| 2019-07-17 | 2019-07-15 | 1.844 | 693,064 | -21,217 | 0.05% | 1,277,919 |
| 2019-07-16 | 2019-07-12 | 1.776 | 714,281 | -24,752 | 0.05% | 1,268,561 |
| 2019-07-15 | 2019-07-11 | 1.787 | 739,033 | +8,840 | 0.05% | 1,320,880 |
| 2019-07-12 | 2019-07-10 | 1.844 | 730,193 | -22,984 | 0.05% | 1,346,380 |
| 2019-07-10 | 2019-07-08 | 1.821 | 753,177 | +35,360 | 0.05% | 1,371,720 |
| 2019-07-09 | 2019-07-05 | 1.855 | 717,817 | +44,201 | 0.05% | 1,331,681 |
| 2019-07-08 | 2019-07-04 | 1.866 | 673,616 | -17,680 | 0.05% | 1,257,300 |
| 2019-07-05 | 2019-07-03 | 1.821 | 691,296 | +10,608 | 0.05% | 1,259,019 |
| 2019-07-04 | 2019-07-02 | 1.855 | 680,688 | +159,122 | 0.05% | 1,262,800 |
| 2019-07-03 | 2019-06-28 | 1.844 | 521,566 | -14,144 | 0.04% | 961,699 |
| 2019-07-02 | 2019-06-27 | 1.844 | 535,710 | +7,072 | 0.04% | 987,779 |
| 2019-06-28 | 2019-06-26 | 1.821 | 528,638 | -88,401 | 0.04% | 962,779 |
| 2019-06-27 | 2019-06-25 | 1.787 | 617,039 | -1,768 | 0.04% | 1,102,839 |
| 2019-06-25 | 2019-06-21 | 1.866 | 618,807 | -12,377 | 0.04% | 1,154,999 |
| 2019-06-24 | 2019-06-20 | 1.810 | 631,184 | +236,915 | 0.04% | 1,142,401 |
| 2019-06-21 | 2019-06-19 | 1.799 | 394,269 | +224,539 | 0.03% | 709,140 |
| 2019-06-20 | 2019-06-18 | 1.866 | 169,730 | 0.01% | 316,800 |
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