History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 8,940,000 | +0 | 0.20% | 688,380 |
| 2025-10-13 | 2025-10-09 | 0.078 | 8,940,000 | +0 | 0.20% | 697,320 |
| 2025-10-10 | 2025-10-08 | 0.076 | 8,940,000 | -450,000 | 0.20% | 679,440 |
| 2025-09-19 | 2025-09-17 | 0.087 | 9,390,000 | -77,000 | 0.22% | 816,930 |
| 2025-09-15 | 2025-09-11 | 0.084 | 9,467,000 | -500 | 0.22% | 795,228 |
| 2025-08-25 | 2025-08-21 | 0.078 | 9,467,500 | -600,000 | 0.22% | 738,465 |
| 2025-08-21 | 2025-08-19 | 0.078 | 10,067,500 | -700,000 | 0.23% | 785,265 |
| 2025-08-18 | 2025-08-14 | 0.080 | 10,767,500 | -598,000 | 0.25% | 861,400 |
| 2025-08-14 | 2025-08-12 | 0.081 | 11,365,500 | -500 | 0.26% | 920,606 |
| 2025-07-30 | 2025-07-28 | 0.088 | 11,366,000 | +8,500 | 0.26% | 1,000,208 |
| 2025-07-21 | 2025-07-17 | 0.084 | 11,357,500 | -2,000 | 0.26% | 954,030 |
| 2025-07-18 | 2025-07-16 | 0.084 | 11,359,500 | -10,000 | 0.26% | 954,198 |
| 2025-07-08 | 2025-07-04 | 0.082 | 11,369,500 | -280,000 | 0.26% | 932,299 |
| 2025-07-07 | 2025-07-03 | 0.084 | 11,649,500 | +31,000 | 0.27% | 978,558 |
| 2025-07-04 | 2025-07-02 | 0.080 | 11,618,500 | -120,000 | 0.27% | 929,480 |
| 2025-06-30 | 2025-06-26 | 0.082 | 11,738,500 | -200,000 | 0.27% | 962,557 |
| 2025-06-19 | 2025-06-17 | 0.083 | 11,938,500 | -34,500 | 0.27% | 990,896 |
| 2025-06-18 | 2025-06-16 | 0.084 | 11,973,000 | +34,500 | 0.28% | 1,005,732 |
| 2025-06-12 | 2025-06-10 | 0.083 | 11,938,500 | +340,000 | 0.27% | 990,896 |
| 2025-06-09 | 2025-06-05 | 0.085 | 11,598,500 | +77,000 | 0.27% | 985,873 |
| 2025-05-26 | 2025-05-22 | 0.082 | 11,521,500 | +159,000 | 0.27% | 944,763 |
| 2025-05-15 | 2025-05-13 | 0.084 | 11,362,500 | +287,000 | 0.26% | 954,450 |
| 2025-05-13 | 2025-05-09 | 0.085 | 11,075,500 | +74,000 | 0.25% | 941,418 |
| 2025-05-12 | 2025-05-08 | 0.086 | 11,001,500 | +47,500 | 0.25% | 946,129 |
| 2025-05-09 | 2025-05-07 | 0.088 | 10,954,000 | +305,000 | 0.25% | 963,952 |
| 2025-05-02 | 2025-04-29 | 0.086 | 10,649,000 | +175,000 | 0.25% | 915,814 |
| 2025-04-28 | 2025-04-24 | 0.089 | 10,474,000 | +25,500 | 0.24% | 932,186 |
| 2025-04-25 | 2025-04-23 | 0.091 | 10,448,500 | +10,000 | 0.24% | 950,814 |
| 2025-04-23 | 2025-04-17 | 0.089 | 10,438,500 | +136,000 | 0.24% | 929,026 |
| 2025-04-07 | 2025-04-02 | 0.088 | 10,302,500 | +371,000 | 0.24% | 906,620 |
| 2025-04-03 | 2025-04-01 | 0.093 | 9,931,500 | +118,000 | 0.23% | 923,630 |
| 2025-04-01 | 2025-03-28 | 0.100 | 9,813,500 | +760,500 | 0.23% | 981,350 |
| 2025-03-11 | 2025-03-07 | 0.093 | 9,053,000 | -90,500 | 0.21% | 841,929 |
| 2025-03-10 | 2025-03-06 | 0.096 | 9,143,500 | +90,500 | 0.21% | 877,776 |
| 2025-03-03 | 2025-02-27 | 0.100 | 9,053,000 | -67,500 | 0.21% | 905,300 |
| 2025-02-28 | 2025-02-26 | 0.099 | 9,120,500 | +67,500 | 0.21% | 902,930 |
| 2025-02-27 | 2025-02-25 | 0.091 | 9,053,000 | +1,000,000 | 0.21% | 823,823 |
| 2025-02-26 | 2025-02-24 | 0.094 | 8,053,000 | +1,000,000 | 0.19% | 756,982 |
| 2025-02-25 | 2025-02-21 | 0.097 | 7,053,000 | +1,000,000 | 0.16% | 684,141 |
| 2025-02-10 | 2025-02-06 | 0.108 | 6,053,000 | +1,000 | 0.14% | 653,724 |
| 2025-01-27 | 2025-01-23 | 0.101 | 6,052,000 | -500 | 0.14% | 611,252 |
| 2025-01-23 | 2025-01-21 | 0.108 | 6,052,500 | +3,500 | 0.14% | 653,670 |
| 2025-01-20 | 2025-01-16 | 0.103 | 6,049,000 | +2,000,000 | 0.14% | 623,047 |
| 2025-01-16 | 2025-01-14 | 0.103 | 4,049,000 | +20,000 | 0.09% | 417,047 |
| 2025-01-14 | 2025-01-10 | 0.097 | 4,029,000 | +229,500 | 0.09% | 390,813 |
| 2025-01-09 | 2025-01-07 | 0.102 | 3,799,500 | +200,000 | 0.09% | 387,549 |
| 2024-12-09 | 2024-12-05 | 0.132 | 3,599,500 | -100,000 | 0.08% | 475,134 |
| 2024-11-19 | 2024-11-15 | 0.134 | 3,699,500 | -200,000 | 0.09% | 495,733 |
| 2024-11-14 | 2024-11-12 | 0.139 | 3,899,500 | +100,000 | 0.09% | 542,030 |
| 2024-11-13 | 2024-11-11 | 0.151 | 3,799,500 | -130,000 | 0.09% | 573,724 |
| 2024-11-11 | 2024-11-07 | 0.175 | 3,929,500 | +100,000 | 0.09% | 687,662 |
| 2024-11-08 | 2024-11-06 | 0.159 | 3,829,500 | -601,000 | 0.09% | 608,890 |
| 2024-11-07 | 2024-11-05 | 0.158 | 4,430,500 | +501,000 | 0.10% | 700,019 |
| 2024-11-06 | 2024-11-04 | 0.148 | 3,929,500 | -100,000 | 0.09% | 581,566 |
| 2024-11-04 | 2024-10-31 | 0.140 | 4,029,500 | +236,000 | 0.09% | 564,130 |
| 2024-11-01 | 2024-10-30 | 0.135 | 3,793,500 | +10,000 | 0.09% | 512,123 |
| 2024-10-25 | 2024-10-23 | 0.133 | 3,783,500 | -150,000 | 0.09% | 503,206 |
| 2024-10-22 | 2024-10-18 | 0.143 | 3,933,500 | +100,000 | 0.10% | 562,490 |
| 2024-10-21 | 2024-10-17 | 0.128 | 3,833,500 | -1,871,000 | 0.10% | 490,688 |
| 2024-10-18 | 2024-10-16 | 0.162 | 5,704,500 | +2,021,000 | 0.14% | 924,129 |
| 2024-10-16 | 2024-10-14 | 0.150 | 3,683,500 | +105,000 | 0.09% | 552,525 |
| 2024-10-14 | 2024-10-09 | 0.157 | 3,578,500 | +265,500 | 0.09% | 561,824 |
| 2024-10-10 | 2024-10-08 | 0.197 | 3,313,000 | -2,179,500 | 0.08% | 652,661 |
| 2024-10-09 | 2024-10-07 | 0.290 | 5,492,500 | -2,462,000 | 0.15% | 1,592,825 |
| 2024-10-08 | 2024-10-04 | 0.290 | 7,954,500 | -1,875,000 | 0.21% | 2,306,805 |
| 2024-10-07 | 2024-10-03 | 0.315 | 9,829,500 | +152,500 | 0.26% | 3,096,292 |
| 2024-10-04 | 2024-10-02 | 0.345 | 9,677,000 | +1,675,500 | 0.26% | 3,338,565 |
| 2024-10-03 | 2024-09-30 | 0.114 | 8,001,500 | -150,000 | 0.21% | 912,171 |
| 2024-10-02 | 2024-09-27 | 0.104 | 8,151,500 | +2,600,000 | 0.22% | 847,756 |
| 2024-08-22 | 2024-08-20 | 0.092 | 5,551,500 | -151,000 | 0.15% | 510,738 |
| 2024-08-21 | 2024-08-19 | 0.100 | 5,702,500 | +151,000 | 0.15% | 570,250 |
| 2024-08-14 | 2024-08-12 | 0.084 | 5,551,500 | +800,000 | 0.15% | 466,326 |
| 2024-07-25 | 2024-07-23 | 0.111 | 4,751,500 | +1,080,000 | 0.13% | 527,416 |
| 2024-07-24 | 2024-07-22 | 0.112 | 3,671,500 | +120,000 | 0.10% | 411,208 |
| 2024-07-15 | 2024-07-11 | 0.126 | 3,551,500 | +600,000 | 0.10% | 447,489 |
| 2024-07-12 | 2024-07-10 | 0.126 | 2,951,500 | +300,000 | 0.08% | 371,889 |
| 2024-07-11 | 2024-07-09 | 0.123 | 2,651,500 | +800,000 | 0.07% | 326,134 |
| 2024-07-09 | 2024-07-05 | 0.148 | 1,851,500 | -3,500 | 0.05% | 274,022 |
| 2024-06-12 | 2024-06-07 | 0.162 | 1,855,000 | +500 | 0.05% | 300,510 |
| 2024-05-23 | 2024-05-21 | 0.250 | 1,854,500 | -100,000 | 0.05% | 463,625 |
| 2024-05-22 | 2024-05-20 | 0.270 | 1,954,500 | +100,000 | 0.05% | 527,715 |
| 2024-05-20 | 2024-05-16 | 0.255 | 1,854,500 | +300,000 | 0.05% | 472,898 |
| 2024-05-14 | 2024-05-10 | 0.226 | 1,554,500 | +800,000 | 0.04% | 351,317 |
| 2024-01-02 | 2023-12-28 | 0.315 | 754,500 | +1,000 | 0.02% | 237,668 |
| 2023-12-22 | 2023-12-20 | 0.265 | 753,500 | +40,000 | 0.02% | 199,678 |
| 2023-12-18 | 2023-12-14 | 0.255 | 713,500 | +200,000 | 0.02% | 181,942 |
| 2023-11-08 | 2023-11-06 | 0.295 | 513,500 | +200,000 | 0.01% | 151,482 |
| 2023-10-31 | 2023-10-27 | 0.265 | 313,500 | +20,000 | 0.01% | 83,078 |
| 2023-10-25 | 2023-10-20 | 0.255 | 293,500 | +240,000 | 0.01% | 74,842 |
| 2023-09-19 | 2023-09-15 | 0.345 | 53,500 | -60,000 | 0.00% | 18,458 |
| 2023-09-15 | 2023-09-13 | 0.395 | 113,500 | +60,000 | 0.00% | 44,832 |
| 2023-07-25 | 2023-07-21 | 0.445 | 53,500 | -100,000 | 0.00% | 23,808 |
| 2023-06-13 | 2023-06-09 | 0.530 | 153,500 | -100,000 | 0.00% | 81,355 |
| 2023-03-31 | 2023-03-29 | 0.570 | 253,500 | -70,000 | 0.01% | 144,495 |
| 2023-01-13 | 2023-01-11 | 0.780 | 323,500 | +200,000 | 0.01% | 252,330 |
| 2022-12-23 | 2022-12-21 | 0.770 | 123,500 | -200,000 | 0.00% | 95,095 |
| 2022-12-20 | 2022-12-16 | 0.910 | 323,500 | +200,000 | 0.01% | 294,385 |
| 2022-12-15 | 2022-12-13 | 1.070 | 123,500 | -100,000 | 0.00% | 132,145 |
| 2022-12-14 | 2022-12-12 | 0.950 | 223,500 | +100,000 | 0.01% | 212,325 |
| 2022-12-13 | 2022-12-09 | 0.950 | 123,500 | -50,000 | 0.00% | 117,325 |
| 2022-12-09 | 2022-12-07 | 0.700 | 173,500 | -30,000 | 0.00% | 121,450 |
| 2022-11-21 | 2022-11-17 | 0.700 | 203,500 | +50,000 | 0.01% | 142,450 |
| 2022-11-18 | 2022-11-16 | 0.690 | 153,500 | -20,000 | 0.00% | 105,915 |
| 2022-11-17 | 2022-11-15 | 0.760 | 173,500 | +50,000 | 0.00% | 131,860 |
| 2022-08-03 | 2022-08-01 | 0.910 | 123,500 | -11,000 | 0.00% | 112,385 |
| 2022-07-27 | 2022-07-25 | 0.930 | 134,500 | -10,000 | 0.00% | 125,085 |
| 2022-07-22 | 2022-07-20 | 0.930 | 144,500 | +11,000 | 0.00% | 134,385 |
| 2022-06-23 | 2022-06-21 | 1.540 | 133,500 | +3,500 | 0.00% | 205,590 |
| 2022-06-16 | 2022-06-14 | 1.590 | 130,000 | +20,000 | 0.00% | 206,700 |
| 2022-06-09 | 2022-06-07 | 1.840 | 110,000 | -10,000 | 0.00% | 202,400 |
| 2022-05-05 | 2022-05-03 | 2.540 | 120,000 | -13,500 | 0.00% | 304,800 |
| 2022-03-31 | 2022-03-29 | 2.100 | 133,500 | +30,000 | 0.00% | 280,350 |
| 2022-03-17 | 2022-03-15 | 2.040 | 103,500 | +20,000 | 0.00% | 211,140 |
| 2022-03-16 | 2022-03-14 | 2.250 | 83,500 | -8,000 | 0.00% | 187,875 |
| 2022-01-17 | 2022-01-13 | 3.790 | 91,500 | -10,000 | 0.00% | 346,785 |
| 2022-01-11 | 2022-01-07 | 4.050 | 101,500 | +8,500 | 0.00% | 411,075 |
| 2022-01-07 | 2022-01-05 | 3.930 | 93,000 | +5,000 | 0.00% | 365,490 |
| 2022-01-04 | 2021-12-31 | 3.650 | 88,000 | +1,500 | 0.00% | 321,200 |
| 2022-01-03 | 2021-12-29 | 3.560 | 86,500 | -2,000 | 0.00% | 307,940 |
| 2021-11-01 | 2021-10-28 | 3.530 | 88,500 | -160,000 | 0.00% | 312,405 |
| 2021-10-29 | 2021-10-27 | 3.650 | 248,500 | -366,000 | 0.01% | 907,025 |
| 2021-10-28 | 2021-10-26 | 3.670 | 614,500 | -154,000 | 0.02% | 2,255,215 |
| 2021-10-26 | 2021-10-22 | 3.880 | 768,500 | -50,000 | 0.02% | 2,981,780 |
| 2021-10-22 | 2021-10-20 | 3.820 | 818,500 | -140,000 | 0.02% | 3,126,670 |
| 2021-10-20 | 2021-10-18 | 3.840 | 958,500 | -60,000 | 0.03% | 3,680,640 |
| 2021-10-11 | 2021-10-07 | 3.850 | 1,018,500 | +60,000 | 0.03% | 3,921,225 |
| 2021-10-08 | 2021-10-06 | 3.990 | 958,500 | +17,000 | 0.03% | 3,824,415 |
| 2021-10-07 | 2021-10-05 | 3.890 | 941,500 | +26,500 | 0.03% | 3,662,435 |
| 2021-10-06 | 2021-10-04 | 4.000 | 915,000 | +21,500 | 0.03% | 3,660,000 |
| 2021-10-05 | 2021-09-30 | 4.020 | 893,500 | +25,000 | 0.02% | 3,591,870 |
| 2021-09-28 | 2021-09-24 | 4.000 | 868,500 | +30,000 | 0.02% | 3,474,000 |
| 2021-09-27 | 2021-09-23 | 4.130 | 838,500 | +78,000 | 0.02% | 3,463,005 |
| 2021-09-21 | 2021-09-17 | 4.220 | 760,500 | +60,500 | 0.02% | 3,209,310 |
| 2021-09-20 | 2021-09-16 | 4.280 | 700,000 | -33,000 | 0.02% | 2,996,000 |
| 2021-09-17 | 2021-09-15 | 4.420 | 733,000 | -35,500 | 0.02% | 3,239,860 |
| 2021-09-14 | 2021-09-10 | 4.640 | 768,500 | +68,500 | 0.02% | 3,565,840 |
| 2021-09-13 | 2021-09-09 | 4.620 | 700,000 | -69,500 | 0.02% | 3,234,000 |
| 2021-09-10 | 2021-09-08 | 4.640 | 769,500 | -21,000 | 0.02% | 3,570,480 |
| 2021-09-09 | 2021-09-07 | 4.630 | 790,500 | -8,000 | 0.02% | 3,660,015 |
| 2021-09-08 | 2021-09-06 | 4.730 | 798,500 | -5,000 | 0.02% | 3,776,905 |
| 2021-08-30 | 2021-08-26 | 4.290 | 803,500 | +10,000 | 0.02% | 3,447,015 |
| 2021-08-24 | 2021-08-20 | 4.440 | 793,500 | -8,000 | 0.02% | 3,523,140 |
| 2021-08-18 | 2021-08-16 | 4.530 | 801,500 | +500 | 0.02% | 3,630,795 |
| 2021-08-17 | 2021-08-13 | 4.530 | 801,000 | -53,000 | 0.02% | 3,628,530 |
| 2021-08-16 | 2021-08-12 | 5.109 | 854,000 | -32,000 | 0.02% | 4,362,929 |
| 2021-08-13 | 2021-08-11 | 5.152 | 886,000 | +60,494 | 0.02% | 4,564,448 |
| 2021-08-12 | 2021-08-10 | 4.991 | 825,506 | +9,317 | 0.02% | 4,119,898 |
| 2021-08-10 | 2021-08-06 | 4.776 | 816,189 | +6,522 | 0.02% | 3,898,200 |
| 2021-08-02 | 2021-07-29 | 4.680 | 809,667 | +30,747 | 0.02% | 3,788,840 |
| 2021-07-30 | 2021-07-28 | 4.680 | 778,920 | +18,634 | 0.02% | 3,644,959 |
| 2021-07-29 | 2021-07-27 | 4.615 | 760,286 | +10,249 | 0.02% | 3,508,801 |
| 2021-07-26 | 2021-07-22 | 5.001 | 750,037 | +15,374 | 0.02% | 3,751,301 |
| 2021-07-23 | 2021-07-21 | 4.959 | 734,663 | +13,975 | 0.02% | 3,642,868 |
| 2021-07-19 | 2021-07-15 | 5.087 | 720,688 | +9,318 | 0.02% | 3,666,393 |
| 2021-06-28 | 2021-06-24 | 5.044 | 711,370 | +121,124 | 0.02% | 3,588,449 |
| 2021-06-25 | 2021-06-23 | 5.023 | 590,246 | +37,269 | 0.02% | 2,964,778 |
| 2021-06-24 | 2021-06-22 | 5.044 | 552,977 | +16,771 | 0.02% | 2,789,448 |
| 2021-06-22 | 2021-06-18 | 5.077 | 536,206 | +27,951 | 0.02% | 2,722,113 |
| 2021-06-18 | 2021-06-16 | 5.152 | 508,255 | +18,169 | 0.02% | 2,618,401 |
| 2021-06-17 | 2021-06-15 | 5.238 | 490,086 | -18,169 | 0.01% | 2,566,879 |
| 2021-06-16 | 2021-06-11 | 5.259 | 508,255 | +9,317 | 0.02% | 2,672,951 |
| 2021-06-15 | 2021-06-10 | 5.238 | 498,938 | +65,221 | 0.01% | 2,613,243 |
| 2021-06-11 | 2021-06-09 | 5.216 | 433,717 | +122,987 | 0.01% | 2,262,330 |
| 2021-06-09 | 2021-06-07 | 5.152 | 310,730 | +29,350 | 0.01% | 1,600,802 |
| 2021-06-08 | 2021-06-04 | 5.152 | 281,380 | +30,747 | 0.01% | 1,449,599 |
| 2021-06-07 | 2021-06-03 | 5.205 | 250,633 | +46,586 | 0.01% | 1,304,648 |
| 2021-06-04 | 2021-06-02 | 5.291 | 204,047 | +76,401 | 0.01% | 1,079,669 |
| 2021-06-03 | 2021-06-01 | 5.248 | 127,646 | +16,305 | 0.00% | 669,930 |
| 2021-06-02 | 2021-05-31 | 5.270 | 111,341 | +34,940 | 0.00% | 586,746 |
| 2021-04-26 | 2021-04-22 | 5.774 | 76,401 | -1,398 | 0.00% | 441,158 |
| 2021-04-13 | 2021-04-09 | 5.892 | 77,799 | +7,454 | 0.00% | 458,416 |
| 2021-04-12 | 2021-04-08 | 5.849 | 70,345 | -4,659 | 0.00% | 411,475 |
| 2021-03-25 | 2021-03-23 | 5.710 | 75,004 | -32,610 | 0.00% | 428,262 |
| 2021-03-10 | 2021-03-08 | 5.581 | 107,614 | -32,610 | 0.00% | 600,600 |
| 2021-03-08 | 2021-03-04 | 5.753 | 140,224 | +18,634 | 0.00% | 806,678 |
| 2021-02-19 | 2021-02-17 | 5.517 | 121,590 | +16,305 | 0.00% | 670,771 |
| 2021-01-21 | 2021-01-19 | 5.474 | 105,285 | -6,988 | 0.00% | 576,302 |
| 2021-01-08 | 2021-01-06 | 5.173 | 112,273 | -4,658 | 0.00% | 580,812 |
| 2021-01-05 | 2020-12-31 | 5.560 | 116,931 | -20,498 | 0.00% | 650,089 |
| 2021-01-04 | 2020-12-29 | 5.334 | 137,429 | +18,634 | 0.00% | 733,074 |
| 2020-12-23 | 2020-12-21 | 5.345 | 118,795 | +5,591 | 0.00% | 634,952 |
| 2020-12-22 | 2020-12-18 | 5.356 | 113,204 | -1,864 | 0.00% | 606,283 |
| 2020-12-08 | 2020-12-04 | 5.366 | 115,068 | +9,317 | 0.00% | 617,501 |
| 2020-12-07 | 2020-12-03 | 5.409 | 105,751 | +932 | 0.00% | 572,043 |
| 2020-12-03 | 2020-12-01 | 5.592 | 104,819 | +932 | 0.00% | 586,126 |
| 2020-11-30 | 2020-11-26 | 5.549 | 103,887 | +932 | 0.00% | 576,455 |
| 2020-11-27 | 2020-11-25 | 5.592 | 102,955 | -932 | 0.00% | 575,703 |
| 2020-11-18 | 2020-11-16 | 5.452 | 103,887 | +932 | 0.00% | 566,420 |
| 2020-11-09 | 2020-11-05 | 5.858 | 102,955 | -23,293 | 0.00% | 603,127 |
| 2020-11-06 | 2020-11-04 | 5.781 | 126,248 | +3,890 | 0.00% | 729,795 |
| 2020-11-03 | 2020-10-30 | 5.781 | 122,358 | +1,806 | 0.00% | 707,308 |
| 2020-10-29 | 2020-10-27 | 5.814 | 120,552 | -4,064 | 0.00% | 700,873 |
| 2020-10-27 | 2020-10-22 | 5.880 | 124,616 | -7,676 | 0.00% | 732,781 |
| 2020-10-23 | 2020-10-21 | 5.570 | 132,292 | -2,257 | 0.00% | 736,898 |
| 2020-10-22 | 2020-10-20 | 5.537 | 134,549 | +903 | 0.00% | 745,000 |
| 2020-10-21 | 2020-10-19 | 5.681 | 133,646 | -2,709 | 0.00% | 759,240 |
| 2020-10-08 | 2020-10-06 | 5.471 | 136,355 | +903 | 0.00% | 745,940 |
| 2020-09-29 | 2020-09-25 | 5.493 | 135,452 | -13,545 | 0.00% | 744,000 |
| 2020-09-18 | 2020-09-16 | 5.603 | 148,997 | -903 | 0.00% | 834,899 |
| 2020-09-17 | 2020-09-15 | 5.570 | 149,900 | -5,870 | 0.00% | 834,979 |
| 2020-09-11 | 2020-09-09 | 5.260 | 155,770 | -63,211 | 0.00% | 819,376 |
| 2020-09-09 | 2020-09-07 | 5.249 | 218,981 | -903 | 0.01% | 1,149,451 |
| 2020-09-08 | 2020-09-04 | 5.382 | 219,884 | +2,258 | 0.01% | 1,183,411 |
| 2020-09-01 | 2020-08-28 | 5.581 | 217,626 | -9,030 | 0.01% | 1,214,638 |
| 2020-08-31 | 2020-08-27 | 5.548 | 226,656 | +3,612 | 0.01% | 1,257,508 |
| 2020-08-28 | 2020-08-26 | 5.703 | 223,044 | -26,639 | 0.01% | 1,272,048 |
| 2020-08-27 | 2020-08-25 | 5.803 | 249,683 | +2,257 | 0.01% | 1,448,858 |
| 2020-08-26 | 2020-08-24 | 6.080 | 247,426 | -2,709 | 0.01% | 1,504,262 |
| 2020-08-24 | 2020-08-20 | 6.046 | 250,135 | -1,806 | 0.01% | 1,512,421 |
| 2020-08-19 | 2020-08-17 | 6.069 | 251,941 | +903 | 0.01% | 1,528,921 |
| 2020-08-13 | 2020-08-11 | 5.980 | 251,038 | -38,378 | 0.01% | 1,501,201 |
| 2020-08-10 | 2020-08-06 | 5.880 | 289,416 | +903 | 0.01% | 1,701,856 |
| 2020-07-30 | 2020-07-28 | 5.747 | 288,513 | +20,769 | 0.01% | 1,658,206 |
| 2020-07-29 | 2020-07-27 | 5.714 | 267,744 | +1,806 | 0.01% | 1,529,943 |
| 2020-07-22 | 2020-07-20 | 6.135 | 265,938 | +9,031 | 0.01% | 1,631,533 |
| 2020-07-20 | 2020-07-16 | 5.891 | 256,907 | -3,612 | 0.01% | 1,513,538 |
| 2020-07-17 | 2020-07-15 | 6.002 | 260,519 | -452 | 0.01% | 1,563,667 |
| 2020-07-14 | 2020-07-10 | 6.102 | 260,971 | +76,756 | 0.01% | 1,592,390 |
| 2020-07-13 | 2020-07-09 | 6.113 | 184,215 | -8,127 | 0.01% | 1,126,081 |
| 2020-07-10 | 2020-07-08 | 6.301 | 192,342 | +19,866 | 0.01% | 1,211,971 |
| 2020-07-09 | 2020-07-07 | 6.456 | 172,476 | +46,506 | 0.01% | 1,113,533 |
| 2020-07-08 | 2020-07-06 | 6.556 | 125,970 | +53,277 | 0.00% | 825,837 |
| 2020-07-07 | 2020-07-03 | 6.312 | 72,693 | -451 | 0.00% | 458,853 |
| 2020-07-06 | 2020-07-02 | 6.279 | 73,144 | +451 | 0.00% | 459,269 |
| 2020-06-12 | 2020-06-10 | 6.168 | 72,693 | +452 | 0.00% | 448,387 |
| 2020-06-11 | 2020-06-09 | 6.268 | 72,241 | +451 | 0.00% | 452,799 |
| 2020-06-10 | 2020-06-08 | 7.040 | 71,790 | +9,482 | 0.00% | 505,379 |
| 2020-06-09 | 2020-06-05 | 6.817 | 62,308 | -5,137 | 0.00% | 424,762 |
| 2020-06-04 | 2020-06-02 | 6.794 | 67,445 | -853 | 0.00% | 458,202 |
| 2020-06-03 | 2020-06-01 | 6.595 | 68,298 | +426 | 0.00% | 450,397 |
| 2020-05-25 | 2020-05-21 | 6.595 | 67,872 | -5,549 | 0.00% | 447,588 |
| 2020-05-21 | 2020-05-19 | 6.700 | 73,421 | -1,707 | 0.00% | 491,921 |
| 2020-05-20 | 2020-05-18 | 6.618 | 75,128 | -8,538 | 0.00% | 497,198 |
| 2020-05-19 | 2020-05-15 | 6.630 | 83,666 | -8,537 | 0.00% | 554,682 |
| 2020-05-18 | 2020-05-14 | 6.630 | 92,203 | -8,537 | 0.00% | 611,280 |
| 2020-05-12 | 2020-05-08 | 6.759 | 100,740 | -2,561 | 0.00% | 680,858 |
| 2020-05-05 | 2020-04-29 | 6.665 | 103,301 | +2,561 | 0.00% | 688,487 |
| 2020-04-20 | 2020-04-16 | 6.630 | 100,740 | -17,075 | 0.00% | 667,878 |
| 2020-04-14 | 2020-04-08 | 6.700 | 117,815 | +427 | 0.00% | 789,361 |
| 2020-04-02 | 2020-03-31 | 6.395 | 117,388 | +17,075 | 0.00% | 750,750 |
| 2020-04-01 | 2020-03-30 | 6.384 | 100,313 | -2,562 | 0.00% | 640,372 |
| 2020-03-31 | 2020-03-27 | 6.231 | 102,875 | +2,988 | 0.00% | 641,063 |
| 2020-03-26 | 2020-03-24 | 5.681 | 99,887 | -2,561 | 0.00% | 567,453 |
| 2020-03-24 | 2020-03-20 | 5.540 | 102,448 | -2,561 | 0.00% | 567,602 |
| 2020-03-23 | 2020-03-19 | 5.330 | 105,009 | -6,830 | 0.00% | 559,650 |
| 2020-03-19 | 2020-03-17 | 5.962 | 111,839 | -52,931 | 0.00% | 666,791 |
| 2020-03-18 | 2020-03-16 | 5.845 | 164,770 | +51,224 | 0.01% | 963,069 |
| 2020-03-12 | 2020-03-10 | 6.876 | 113,546 | -1,708 | 0.00% | 780,708 |
| 2020-03-06 | 2020-03-04 | 7.098 | 115,254 | -3,841 | 0.00% | 818,102 |
| 2020-02-10 | 2020-02-06 | 6.735 | 119,095 | -8,538 | 0.00% | 802,122 |
| 2020-02-05 | 2020-02-03 | 6.501 | 127,633 | -17,501 | 0.00% | 829,726 |
| 2020-02-04 | 2020-01-31 | 6.395 | 145,134 | -2,561 | 0.00% | 928,198 |
| 2020-02-03 | 2020-01-30 | 6.384 | 147,695 | -25,612 | 0.00% | 942,847 |
| 2020-01-30 | 2020-01-24 | 6.700 | 173,307 | -427 | 0.01% | 1,161,157 |
| 2020-01-23 | 2020-01-21 | 6.794 | 173,734 | -26,039 | 0.01% | 1,180,298 |
| 2020-01-21 | 2020-01-17 | 7.157 | 199,773 | -8,537 | 0.01% | 1,429,740 |
| 2020-01-20 | 2020-01-16 | 7.145 | 208,310 | -4,269 | 0.01% | 1,488,397 |
| 2020-01-17 | 2020-01-15 | 7.133 | 212,579 | +8,537 | 0.01% | 1,516,410 |
| 2020-01-15 | 2020-01-13 | 7.005 | 204,042 | -427 | 0.01% | 1,429,222 |
| 2020-01-13 | 2020-01-09 | 6.981 | 204,469 | -18,355 | 0.01% | 1,427,423 |
| 2020-01-10 | 2020-01-08 | 6.911 | 222,824 | +854 | 0.01% | 1,539,901 |
| 2020-01-09 | 2020-01-07 | 7.075 | 221,970 | +17,075 | 0.01% | 1,570,399 |
| 2020-01-08 | 2020-01-06 | 7.087 | 204,895 | -854 | 0.01% | 1,451,997 |
| 2020-01-07 | 2020-01-03 | 7.297 | 205,749 | -17,075 | 0.01% | 1,501,429 |
| 2019-12-23 | 2019-12-19 | 7.110 | 222,824 | +17,075 | 0.01% | 1,584,271 |
| 2019-12-19 | 2019-12-17 | 7.157 | 205,749 | -36,711 | 0.01% | 1,472,509 |
| 2019-12-18 | 2019-12-16 | 7.087 | 242,460 | -12,806 | 0.01% | 1,718,203 |
| 2019-12-17 | 2019-12-13 | 6.876 | 255,266 | -25,612 | 0.01% | 1,755,133 |
| 2019-12-16 | 2019-12-12 | 6.946 | 280,878 | -59,761 | 0.01% | 1,950,973 |
| 2019-12-13 | 2019-12-11 | 7.133 | 340,639 | -17,074 | 0.01% | 2,429,912 |
| 2019-12-12 | 2019-12-10 | 7.192 | 357,713 | +8,964 | 0.01% | 2,572,658 |
| 2019-12-11 | 2019-12-09 | 7.321 | 348,749 | -35,003 | 0.01% | 2,553,124 |
| 2019-12-10 | 2019-12-06 | 7.356 | 383,752 | +29,027 | 0.01% | 2,822,859 |
| 2019-12-09 | 2019-12-05 | 7.438 | 354,725 | +10,245 | 0.01% | 2,638,423 |
| 2019-12-06 | 2019-12-04 | 7.321 | 344,480 | -51,224 | 0.01% | 2,521,872 |
| 2019-12-05 | 2019-12-03 | 7.391 | 395,704 | -82,812 | 0.01% | 2,924,682 |
| 2019-12-04 | 2019-12-02 | 7.438 | 478,516 | +18,782 | 0.02% | 3,559,173 |
| 2019-12-03 | 2019-11-29 | 7.180 | 459,734 | +64,883 | 0.02% | 3,301,004 |
| 2019-12-02 | 2019-11-28 | 7.262 | 394,851 | +64,030 | 0.01% | 2,867,503 |
| 2019-11-29 | 2019-11-27 | 7.087 | 330,821 | -4,268 | 0.01% | 2,344,377 |
| 2019-11-28 | 2019-11-26 | 6.817 | 335,089 | +1,707 | 0.01% | 2,284,347 |
| 2019-11-27 | 2019-11-25 | 7.040 | 333,382 | -8,537 | 0.01% | 2,346,905 |
| 2019-11-25 | 2019-11-21 | 7.040 | 341,919 | -427 | 0.01% | 2,407,003 |
| 2019-11-22 | 2019-11-20 | 6.934 | 342,346 | -17,075 | 0.01% | 2,373,919 |
| 2019-11-19 | 2019-11-15 | 6.712 | 359,421 | -11,098 | 0.01% | 2,412,332 |
| 2019-11-11 | 2019-11-07 | 6.934 | 370,519 | -8,538 | 0.01% | 2,569,278 |
| 2019-11-08 | 2019-11-06 | 7.005 | 379,057 | -4,268 | 0.01% | 2,655,123 |
| 2019-11-07 | 2019-11-05 | 7.051 | 383,325 | +1,707 | 0.01% | 2,702,978 |
| 2019-11-06 | 2019-11-04 | 6.934 | 381,618 | -17,074 | 0.01% | 2,646,242 |
| 2019-11-05 | 2019-11-01 | 6.911 | 398,692 | +7,256 | 0.01% | 2,755,297 |
| 2019-11-04 | 2019-10-31 | 6.899 | 391,436 | +8,538 | 0.01% | 2,700,567 |
| 2019-10-31 | 2019-10-29 | 7.095 | 382,898 | -1,281 | 0.01% | 2,716,595 |
| 2019-10-30 | 2019-10-28 | 7.035 | 384,179 | +2,894 | 0.01% | 2,702,584 |
| 2019-10-29 | 2019-10-25 | 7.035 | 381,285 | -416 | 0.01% | 2,682,226 |
| 2019-10-28 | 2019-10-24 | 7.035 | 381,701 | +4,990 | 0.01% | 2,685,152 |
| 2019-10-25 | 2019-10-23 | 6.902 | 376,711 | -22,869 | 0.01% | 2,600,219 |
| 2019-10-24 | 2019-10-22 | 6.890 | 399,580 | -14,969 | 0.01% | 2,753,266 |
| 2019-10-22 | 2019-10-18 | 6.951 | 414,549 | -12,058 | 0.01% | 2,881,333 |
| 2019-10-21 | 2019-10-17 | 7.059 | 426,607 | -1,663 | 0.01% | 3,011,312 |
| 2019-10-18 | 2019-10-16 | 6.999 | 428,270 | +7,900 | 0.01% | 2,997,301 |
| 2019-10-17 | 2019-10-15 | 6.878 | 420,370 | +20,790 | 0.01% | 2,891,462 |
| 2019-10-16 | 2019-10-14 | 6.734 | 399,580 | -46,153 | 0.01% | 2,690,801 |
| 2019-10-15 | 2019-10-11 | 6.926 | 445,733 | -39,501 | 0.01% | 3,087,358 |
| 2019-10-14 | 2019-10-10 | 6.518 | 485,234 | -12,474 | 0.02% | 3,162,571 |
| 2019-10-11 | 2019-10-09 | 6.457 | 497,708 | +14,137 | 0.02% | 3,213,947 |
| 2019-10-09 | 2019-10-04 | 6.289 | 483,571 | -9,147 | 0.02% | 3,041,247 |
| 2019-10-08 | 2019-10-03 | 6.169 | 492,718 | -2,495 | 0.02% | 3,039,524 |
| 2019-10-04 | 2019-10-02 | 6.085 | 495,213 | -7,900 | 0.02% | 3,013,230 |
| 2019-10-03 | 2019-09-30 | 6.061 | 503,113 | -9,979 | 0.02% | 3,049,199 |
| 2019-09-27 | 2019-09-25 | 6.013 | 513,092 | +8,316 | 0.02% | 3,084,999 |
| 2019-09-26 | 2019-09-24 | 6.073 | 504,776 | -2,079 | 0.02% | 3,065,348 |
| 2019-09-25 | 2019-09-23 | 6.025 | 506,855 | -416 | 0.02% | 3,053,593 |
| 2019-09-17 | 2019-09-13 | 6.181 | 507,271 | -832 | 0.02% | 3,135,400 |
| 2019-09-16 | 2019-09-12 | 6.073 | 508,103 | -49,895 | 0.02% | 3,085,552 |
| 2019-09-13 | 2019-09-11 | 6.025 | 557,998 | -29,106 | 0.02% | 3,361,709 |
| 2019-09-11 | 2019-09-09 | 6.049 | 587,104 | -18,295 | 0.02% | 3,551,181 |
| 2019-09-10 | 2019-09-06 | 6.133 | 605,399 | -8,732 | 0.02% | 3,712,801 |
| 2019-09-09 | 2019-09-05 | 6.145 | 614,131 | +8,316 | 0.02% | 3,773,737 |
| 2019-09-06 | 2019-09-04 | 6.193 | 605,815 | +16,632 | 0.02% | 3,751,777 |
| 2019-09-04 | 2019-09-02 | 6.001 | 589,183 | -5,821 | 0.02% | 3,535,416 |
| 2019-09-03 | 2019-08-30 | 5.892 | 595,004 | +14,553 | 0.02% | 3,505,950 |
| 2019-09-02 | 2019-08-29 | 5.916 | 580,451 | +8,316 | 0.02% | 3,434,159 |
| 2019-08-30 | 2019-08-28 | 6.061 | 572,135 | -11,643 | 0.02% | 3,467,519 |
| 2019-08-29 | 2019-08-27 | 6.073 | 583,778 | -100,622 | 0.02% | 3,545,103 |
| 2019-08-28 | 2019-08-26 | 6.097 | 684,400 | +9,147 | 0.02% | 4,172,609 |
| 2019-08-27 | 2019-08-23 | 6.373 | 675,253 | -8,731 | 0.02% | 4,303,602 |
| 2019-08-26 | 2019-08-22 | 6.385 | 683,984 | -11,643 | 0.02% | 4,367,473 |
| 2019-08-23 | 2019-08-21 | 6.373 | 695,627 | +11,643 | 0.02% | 4,433,452 |
| 2019-08-21 | 2019-08-19 | 6.421 | 683,984 | +12,474 | 0.02% | 4,392,148 |
| 2019-08-19 | 2019-08-15 | 6.289 | 671,510 | -1,664 | 0.02% | 4,223,222 |
| 2019-08-16 | 2019-08-14 | 6.506 | 673,174 | -7,068 | 0.02% | 4,379,397 |
| 2019-08-15 | 2019-08-13 | 5.928 | 680,242 | -12,890 | 0.02% | 4,032,739 |
| 2019-08-14 | 2019-08-12 | 6.253 | 693,132 | -16,632 | 0.02% | 4,334,201 |
| 2019-08-13 | 2019-08-09 | 6.482 | 709,764 | -4,573 | 0.02% | 4,600,367 |
| 2019-08-09 | 2019-08-07 | 6.494 | 714,337 | +1,663 | 0.02% | 4,638,597 |
| 2019-08-08 | 2019-08-06 | 6.590 | 712,674 | -184,614 | 0.02% | 4,696,358 |
| 2019-08-07 | 2019-08-05 | 6.662 | 897,288 | -226,193 | 0.03% | 5,977,662 |
| 2019-08-06 | 2019-08-02 | 6.674 | 1,123,481 | -241,161 | 0.04% | 7,498,052 |
| 2019-08-05 | 2019-08-01 | 6.674 | 1,364,642 | -2,354,237 | 0.05% | 9,107,548 |
| 2019-08-02 | 2019-07-31 | 6.674 | 3,718,879 | -381,701 | 0.13% | 24,819,600 |
| 2019-08-01 | 2019-07-30 | 6.674 | 4,100,580 | +76,507 | 0.14% | 27,367,052 |
| 2019-07-31 | 2019-07-29 | 6.770 | 4,024,073 | -10,811 | 0.14% | 27,243,568 |
| 2019-07-30 | 2019-07-26 | 6.770 | 4,034,884 | +41,995 | 0.14% | 27,316,760 |
| 2019-07-29 | 2019-07-25 | 6.902 | 3,992,889 | +12,474 | 0.14% | 27,560,613 |
| 2019-07-26 | 2019-07-24 | 6.975 | 3,980,415 | -416 | 0.14% | 27,761,702 |
| 2019-07-25 | 2019-07-23 | 7.083 | 3,980,831 | -136,796 | 0.14% | 28,195,433 |
| 2019-07-24 | 2019-07-22 | 6.987 | 4,117,627 | +7,484 | 0.14% | 28,768,212 |
| 2019-07-23 | 2019-07-19 | 7.371 | 4,110,143 | -80,249 | 0.14% | 30,297,525 |
| 2019-07-22 | 2019-07-18 | 7.564 | 4,190,392 | -777,954 | 0.14% | 31,695,312 |
| 2019-07-19 | 2019-07-17 | 7.744 | 4,968,346 | +750,928 | 0.17% | 38,475,781 |
| 2019-07-18 | 2019-07-16 | 7.155 | 4,217,418 | 0.14% | 30,175,422 |
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