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 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-10-10 | 2025-10-08 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-10-09 | 2025-10-06 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-10-08 | 2025-10-03 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-10-06 | 2025-10-02 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-09-29 | 2025-09-25 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-09-26 | 2025-09-24 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-09-25 | 2025-09-23 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-09-24 | 2025-09-22 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-09-22 | 2025-09-18 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-09-19 | 2025-09-17 | 1.800 | 205,000 | +0 | 0.18% | 369,000 |
| 2025-09-18 | 2025-09-16 | 1.880 | 205,000 | +0 | 0.18% | 385,400 |
| 2025-09-17 | 2025-09-15 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-16 | 2025-09-12 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-15 | 2025-09-11 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-12 | 2025-09-10 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-11 | 2025-09-09 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-10 | 2025-09-08 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-09 | 2025-09-05 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-08 | 2025-09-04 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-05 | 2025-09-03 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-04 | 2025-09-02 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-03 | 2025-09-01 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-02 | 2025-08-29 | 1.900 | 205,000 | +0 | 0.18% | 389,500 |
| 2025-09-01 | 2025-08-28 | 1.770 | 205,000 | +0 | 0.18% | 362,850 |
| 2025-08-29 | 2025-08-27 | 1.730 | 205,000 | +0 | 0.18% | 354,650 |
| 2025-08-28 | 2025-08-26 | 1.650 | 205,000 | +0 | 0.18% | 338,250 |
| 2025-08-27 | 2025-08-25 | 1.600 | 205,000 | +0 | 0.18% | 328,000 |
| 2025-08-26 | 2025-08-22 | 1.600 | 205,000 | +0 | 0.18% | 328,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 205,000 | +0 | 0.18% | 328,000 |
| 2025-08-22 | 2025-08-20 | 1.600 | 205,000 | +0 | 0.18% | 328,000 |
| 2025-08-21 | 2025-08-19 | 1.610 | 205,000 | +0 | 0.18% | 330,050 |
| 2025-08-20 | 2025-08-18 | 1.610 | 205,000 | +0 | 0.18% | 330,050 |
| 2025-08-19 | 2025-08-15 | 1.610 | 205,000 | +0 | 0.18% | 330,050 |
| 2025-08-18 | 2025-08-14 | 1.600 | 205,000 | +0 | 0.18% | 328,000 |
| 2025-08-15 | 2025-08-13 | 1.600 | 205,000 | +0 | 0.18% | 328,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 205,000 | +0 | 0.18% | 328,000 |
| 2025-08-13 | 2025-08-11 | 1.600 | 205,000 | +0 | 0.18% | 328,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 205,000 | +0 | 0.18% | 328,000 |
| 2025-08-11 | 2025-08-07 | 1.610 | 205,000 | +0 | 0.18% | 330,050 |
| 2025-08-08 | 2025-08-06 | 1.610 | 205,000 | +0 | 0.18% | 330,050 |
| 2025-08-07 | 2025-08-05 | 1.610 | 205,000 | +0 | 0.18% | 330,050 |
| 2025-08-06 | 2025-08-04 | 1.610 | 205,000 | +0 | 0.18% | 330,050 |
| 2025-08-05 | 2025-08-01 | 1.590 | 205,000 | +0 | 0.18% | 325,950 |
| 2025-08-04 | 2025-07-31 | 1.590 | 205,000 | +0 | 0.18% | 325,950 |
| 2025-08-01 | 2025-07-30 | 1.590 | 205,000 | +0 | 0.18% | 325,950 |
| 2025-07-31 | 2025-07-29 | 1.430 | 205,000 | +0 | 0.18% | 293,150 |
| 2025-07-30 | 2025-07-28 | 1.430 | 205,000 | +0 | 0.18% | 293,150 |
| 2025-07-29 | 2025-07-25 | 1.430 | 205,000 | +0 | 0.18% | 293,150 |
| 2025-07-28 | 2025-07-24 | 1.350 | 205,000 | +0 | 0.18% | 276,750 |
| 2025-07-25 | 2025-07-23 | 1.350 | 205,000 | +0 | 0.18% | 276,750 |
| 2025-07-24 | 2025-07-22 | 1.350 | 205,000 | +0 | 0.18% | 276,750 |
| 2025-07-23 | 2025-07-21 | 1.350 | 205,000 | +0 | 0.18% | 276,750 |
| 2025-07-22 | 2025-07-18 | 1.410 | 205,000 | +0 | 0.18% | 289,050 |
| 2025-07-21 | 2025-07-17 | 1.410 | 205,000 | +0 | 0.18% | 289,050 |
| 2025-07-18 | 2025-07-16 | 1.430 | 205,000 | +0 | 0.18% | 293,150 |
| 2025-07-17 | 2025-07-15 | 1.430 | 205,000 | +0 | 0.18% | 293,150 |
| 2025-07-16 | 2025-07-14 | 1.430 | 205,000 | +0 | 0.18% | 293,150 |
| 2025-07-15 | 2025-07-11 | 1.440 | 205,000 | +0 | 0.18% | 295,200 |
| 2025-07-14 | 2025-07-10 | 1.370 | 205,000 | +0 | 0.18% | 280,850 |
| 2025-07-11 | 2025-07-09 | 1.370 | 205,000 | +0 | 0.18% | 280,850 |
| 2025-07-10 | 2025-07-08 | 1.370 | 205,000 | +0 | 0.18% | 280,850 |
| 2025-07-09 | 2025-07-07 | 1.370 | 205,000 | +0 | 0.18% | 280,850 |
| 2025-07-08 | 2025-07-04 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-07-07 | 2025-07-03 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-07-04 | 2025-07-02 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-07-03 | 2025-06-30 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-07-02 | 2025-06-27 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-30 | 2025-06-26 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-27 | 2025-06-25 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-26 | 2025-06-24 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-25 | 2025-06-23 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-24 | 2025-06-20 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-23 | 2025-06-19 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-20 | 2025-06-18 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-19 | 2025-06-17 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-18 | 2025-06-16 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-17 | 2025-06-13 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-16 | 2025-06-12 | 1.360 | 205,000 | +0 | 0.18% | 278,800 |
| 2025-06-13 | 2025-06-11 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-06-12 | 2025-06-10 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-06-11 | 2025-06-09 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-06-10 | 2025-06-06 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-06-09 | 2025-06-05 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-06-06 | 2025-06-04 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-06-05 | 2025-06-03 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-06-04 | 2025-06-02 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-06-03 | 2025-05-30 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-06-02 | 2025-05-29 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-05-30 | 2025-05-28 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-05-29 | 2025-05-27 | 1.390 | 205,000 | +0 | 0.18% | 284,950 |
| 2025-05-28 | 2025-05-26 | 1.534 | 205,000 | +0 | 0.18% | 314,463 |
| 2025-05-27 | 2025-05-23 | 1.534 | 205,000 | +9,885 | 0.18% | 314,463 |
| 2025-05-26 | 2025-05-22 | 1.534 | 195,115 | +0 | 0.18% | 299,300 |
| 2025-05-23 | 2025-05-21 | 1.534 | 195,115 | +0 | 0.18% | 299,300 |
| 2025-05-22 | 2025-05-20 | 1.534 | 195,115 | +0 | 0.18% | 299,300 |
| 2025-05-21 | 2025-05-19 | 1.534 | 195,115 | +0 | 0.18% | 299,300 |
| 2025-05-20 | 2025-05-16 | 1.534 | 195,115 | +0 | 0.18% | 299,300 |
| 2025-05-19 | 2025-05-15 | 1.534 | 195,115 | +0 | 0.18% | 299,300 |
| 2025-05-16 | 2025-05-14 | 1.534 | 195,115 | +0 | 0.18% | 299,300 |
| 2025-05-15 | 2025-05-13 | 1.586 | 195,115 | +0 | 0.18% | 309,550 |
| 2025-05-14 | 2025-05-12 | 1.586 | 195,115 | +0 | 0.18% | 309,550 |
| 2025-05-13 | 2025-05-09 | 1.586 | 195,115 | -4,759 | 0.18% | 309,550 |
| 2025-04-02 | 2025-03-31 | 1.324 | 199,874 | +2,379 | 0.18% | 264,600 |
| 2025-03-18 | 2025-03-14 | 1.313 | 197,495 | -9,517 | 0.18% | 259,376 |
| 2025-03-14 | 2025-03-12 | 1.303 | 207,012 | +4,759 | 0.19% | 269,700 |
| 2025-03-07 | 2025-03-05 | 1.702 | 202,253 | +4,758 | 0.18% | 344,249 |
| 2025-03-06 | 2025-03-04 | 1.702 | 197,495 | +4,759 | 0.18% | 336,151 |
| 2025-02-28 | 2025-02-26 | 1.597 | 192,736 | -4,759 | 0.17% | 307,801 |
| 2025-02-24 | 2025-02-20 | 1.681 | 197,495 | +4,759 | 0.18% | 332,001 |
| 2025-01-21 | 2025-01-17 | 1.734 | 192,736 | -2,379 | 0.17% | 334,126 |
| 2024-11-12 | 2024-11-08 | 1.481 | 195,115 | -4,759 | 0.18% | 289,050 |
| 2024-10-09 | 2024-10-07 | 1.513 | 199,874 | +2,379 | 0.18% | 302,400 |
| 2024-10-02 | 2024-09-27 | 1.429 | 197,495 | +4,759 | 0.18% | 282,201 |
| 2024-06-04 | 2024-05-31 | 1.981 | 192,736 | +10,742 | 0.17% | 381,724 |
| 2024-05-30 | 2024-05-28 | 2.003 | 181,994 | -71,899 | 0.17% | 364,499 |
| 2024-05-21 | 2024-05-17 | 1.535 | 253,893 | -8,988 | 0.24% | 389,849 |
| 2024-05-03 | 2024-04-30 | 1.547 | 262,881 | +26,962 | 0.25% | 406,575 |
| 2024-04-30 | 2024-04-26 | 1.591 | 235,919 | +44,937 | 0.22% | 375,376 |
| 2023-06-26 | 2023-06-21 | 2.025 | 190,982 | -474,084 | 0.18% | 386,750 |
| 2023-06-20 | 2023-06-16 | 2.025 | 665,066 | +8,987 | 0.63% | 1,346,800 |
| 2023-05-30 | 2023-05-25 | 2.324 | 656,079 | +34,097 | 0.63% | 1,524,636 |
| 2022-10-14 | 2022-10-12 | 2.171 | 621,982 | -2,130 | 0.63% | 1,350,499 |
| 2022-05-31 | 2022-05-27 | 2.221 | 624,112 | +50,141 | 0.63% | 1,385,893 |
| 2022-01-21 | 2022-01-19 | 2.680 | 573,971 | -39,179 | 0.63% | 1,538,251 |
| 2022-01-06 | 2022-01-04 | 2.489 | 613,150 | +39,179 | 0.67% | 1,525,876 |
| 2021-07-29 | 2021-07-27 | 2.425 | 573,971 | -3,918 | 0.63% | 1,391,751 |
| 2021-06-01 | 2021-05-28 | 2.985 | 577,889 | +16,975 | 0.63% | 1,724,737 |
| 2021-05-10 | 2021-05-06 | 3.174 | 560,914 | -3,703 | 0.65% | 1,780,124 |
| 2021-03-19 | 2021-03-17 | 3.579 | 564,617 | -7,405 | 0.65% | 2,020,626 |
| 2021-03-18 | 2021-03-16 | 3.781 | 572,022 | +14,810 | 0.66% | 2,163,002 |
| 2021-03-11 | 2021-03-09 | 2.701 | 557,212 | -11,107 | 0.64% | 1,505,000 |
| 2021-03-04 | 2021-03-02 | 2.633 | 568,319 | -3,703 | 0.66% | 1,496,625 |
| 2021-03-03 | 2021-03-01 | 2.593 | 572,022 | -3,702 | 0.66% | 1,483,201 |
| 2021-02-17 | 2021-02-11 | 2.701 | 575,724 | -16,661 | 0.67% | 1,555,000 |
| 2021-02-16 | 2021-02-09 | 2.795 | 592,385 | +5,554 | 0.69% | 1,656,001 |
| 2021-02-10 | 2021-02-08 | 2.701 | 586,831 | +11,107 | 0.68% | 1,585,000 |
| 2021-02-09 | 2021-02-05 | 2.755 | 575,724 | -5,554 | 0.67% | 1,586,100 |
| 2021-02-01 | 2021-01-28 | 2.512 | 581,278 | -1,851 | 0.67% | 1,460,101 |
| 2021-01-25 | 2021-01-21 | 2.593 | 583,129 | +35,173 | 0.67% | 1,512,001 |
| 2021-01-20 | 2021-01-18 | 2.579 | 547,956 | -18,512 | 0.63% | 1,413,400 |
| 2021-01-05 | 2020-12-31 | 2.795 | 566,468 | -7,405 | 0.66% | 1,583,550 |
| 2021-01-04 | 2020-12-29 | 2.674 | 573,873 | -14,809 | 0.66% | 1,534,501 |
| 2020-12-30 | 2020-12-28 | 2.714 | 588,682 | -7,405 | 0.68% | 1,597,949 |
| 2020-12-29 | 2020-12-24 | 2.647 | 596,087 | +14,809 | 0.69% | 1,577,800 |
| 2020-12-28 | 2020-12-22 | 2.471 | 581,278 | +9,256 | 0.67% | 1,436,551 |
| 2020-12-23 | 2020-12-21 | 2.660 | 572,022 | +7,405 | 0.66% | 1,521,826 |
| 2020-12-18 | 2020-12-16 | 2.768 | 564,617 | -5,553 | 0.65% | 1,563,126 |
| 2020-12-17 | 2020-12-15 | 2.809 | 570,170 | -209,186 | 0.66% | 1,601,599 |
| 2020-12-16 | 2020-12-14 | 2.701 | 779,356 | -25,917 | 0.90% | 2,104,999 |
| 2020-12-15 | 2020-12-11 | 3.160 | 805,273 | -68,495 | 0.93% | 2,544,750 |
| 2020-12-14 | 2020-12-10 | 4.186 | 873,768 | +196,228 | 1.01% | 3,658,002 |
| 2020-12-11 | 2020-12-09 | 7.698 | 677,540 | +216,591 | 0.78% | 5,215,500 |
| 2020-12-10 | 2020-12-08 | 7.617 | 460,949 | -142,543 | 0.53% | 3,510,897 |
| 2020-12-09 | 2020-12-07 | 7.603 | 603,492 | -112,923 | 0.70% | 4,588,450 |
| 2020-12-08 | 2020-12-04 | 7.103 | 716,415 | +94,411 | 0.83% | 5,089,048 |
| 2020-12-07 | 2020-12-03 | 6.199 | 622,004 | -14,810 | 0.72% | 3,855,600 |
| 2020-12-04 | 2020-12-02 | 6.118 | 636,814 | +7,405 | 0.74% | 3,895,802 |
| 2020-12-03 | 2020-12-01 | 5.713 | 629,409 | +1,851 | 0.73% | 3,595,501 |
| 2020-12-02 | 2020-11-30 | 5.537 | 627,558 | +161,055 | 0.73% | 3,474,752 |
| 2020-12-01 | 2020-11-27 | 5.699 | 466,503 | +75,899 | 0.54% | 2,658,600 |
| 2020-11-30 | 2020-11-26 | 5.645 | 390,604 | +203,633 | 0.45% | 2,204,952 |
| 2020-11-27 | 2020-11-25 | 5.199 | 186,971 | +5,553 | 0.22% | 972,123 |
| 2020-11-26 | 2020-11-24 | 4.295 | 181,418 | +112,924 | 0.21% | 779,101 |
| 2020-11-19 | 2020-11-17 | 3.903 | 68,494 | +11,107 | 0.08% | 267,323 |
| 2020-11-18 | 2020-11-16 | 3.741 | 57,387 | +7,405 | 0.07% | 214,674 |
| 2020-11-16 | 2020-11-12 | 3.511 | 49,982 | +14,809 | 0.06% | 175,498 |
| 2020-11-10 | 2020-11-06 | 3.903 | 35,173 | -1,851 | 0.04% | 137,276 |
| 2020-11-09 | 2020-11-05 | 3.862 | 37,024 | -1,851 | 0.04% | 143,000 |
| 2020-11-06 | 2020-11-04 | 3.943 | 38,875 | -46,280 | 0.04% | 153,299 |
| 2020-11-05 | 2020-11-03 | 4.295 | 85,155 | -159,204 | 0.10% | 365,699 |
| 2020-11-04 | 2020-11-02 | 3.916 | 244,359 | -5,553 | 0.28% | 957,001 |
| 2020-11-03 | 2020-10-30 | 3.903 | 249,912 | -16,661 | 0.29% | 975,374 |
| 2020-11-02 | 2020-10-29 | 3.849 | 266,573 | +1,851 | 0.31% | 1,025,999 |
| 2020-10-29 | 2020-10-27 | 3.808 | 264,722 | +7,405 | 0.31% | 1,008,150 |
| 2020-10-28 | 2020-10-23 | 3.781 | 257,317 | +22,214 | 0.30% | 973,000 |
| 2020-10-27 | 2020-10-22 | 3.700 | 235,103 | +170,311 | 0.27% | 869,951 |
| 2020-10-23 | 2020-10-21 | 3.511 | 64,792 | +22,214 | 0.07% | 227,500 |
| 2020-10-20 | 2020-10-16 | 3.673 | 42,578 | -1,851 | 0.05% | 156,401 |
| 2020-10-16 | 2020-10-14 | 3.619 | 44,429 | -1,851 | 0.05% | 160,801 |
| 2020-10-15 | 2020-10-12 | 3.444 | 46,280 | -1,851 | 0.05% | 159,375 |
| 2020-10-14 | 2020-10-09 | 3.376 | 48,131 | -3,703 | 0.06% | 162,499 |
| 2020-10-06 | 2020-09-30 | 3.376 | 51,834 | -1,851 | 0.06% | 175,001 |
| 2020-10-05 | 2020-09-29 | 3.363 | 53,685 | -1,851 | 0.06% | 180,525 |
| 2020-09-30 | 2020-09-28 | 3.390 | 55,536 | -1,851 | 0.06% | 188,250 |
| 2020-09-29 | 2020-09-25 | 3.336 | 57,387 | -1,851 | 0.07% | 191,424 |
| 2020-09-25 | 2020-09-23 | 3.754 | 59,238 | -16,661 | 0.07% | 222,398 |
| 2020-09-24 | 2020-09-22 | 3.687 | 75,899 | -5,554 | 0.09% | 279,824 |
| 2020-09-14 | 2020-09-10 | 2.836 | 81,453 | -1,851 | 0.09% | 231,000 |
| 2020-08-14 | 2020-08-12 | 2.674 | 83,304 | -1,851 | 0.10% | 222,750 |
| 2020-08-13 | 2020-08-11 | 2.809 | 85,155 | -1,852 | 0.10% | 239,199 |
| 2020-07-15 | 2020-07-13 | 2.539 | 87,007 | -7,404 | 0.10% | 220,901 |
| 2020-06-26 | 2020-06-23 | 2.755 | 94,411 | -9,256 | 0.11% | 260,099 |
| 2020-06-22 | 2020-06-18 | 2.674 | 103,667 | -1,852 | 0.12% | 277,199 |
| 2020-06-16 | 2020-06-12 | 2.620 | 105,519 | -1,851 | 0.12% | 276,451 |
| 2020-06-12 | 2020-06-10 | 2.566 | 107,370 | +1,851 | 0.12% | 275,501 |
| 2020-05-29 | 2020-05-27 | 3.104 | 105,519 | +9,101 | 0.12% | 327,498 |
| 2020-05-27 | 2020-05-25 | 3.192 | 96,418 | +3,384 | 0.12% | 307,801 |
| 2020-04-21 | 2020-04-17 | 2.926 | 93,034 | -1,692 | 0.12% | 272,249 |
| 2020-04-17 | 2020-04-15 | 2.971 | 94,726 | -3,383 | 0.12% | 281,400 |
| 2020-03-18 | 2020-03-16 | 2.779 | 98,109 | +1,691 | 0.12% | 272,600 |
| 2020-03-17 | 2020-03-13 | 3.015 | 96,418 | -1,691 | 0.12% | 290,701 |
| 2020-03-12 | 2020-03-10 | 3.104 | 98,109 | -3,383 | 0.12% | 304,500 |
| 2020-02-20 | 2020-02-18 | 3.370 | 101,492 | -18,607 | 0.13% | 341,999 |
| 2020-02-13 | 2020-02-11 | 3.370 | 120,099 | -10,149 | 0.15% | 404,700 |
| 2020-02-10 | 2020-02-06 | 3.074 | 130,248 | -1,692 | 0.16% | 400,399 |
| 2020-01-31 | 2020-01-29 | 3.148 | 131,940 | -6,766 | 0.17% | 415,351 |
| 2020-01-23 | 2020-01-21 | 3.325 | 138,706 | -21,990 | 0.18% | 461,250 |
| 2020-01-22 | 2020-01-20 | 3.325 | 160,696 | -8,458 | 0.20% | 534,375 |
| 2020-01-20 | 2020-01-16 | 3.325 | 169,154 | -1,691 | 0.21% | 562,501 |
| 2020-01-16 | 2020-01-14 | 3.325 | 170,845 | -1,692 | 0.22% | 568,124 |
| 2020-01-14 | 2020-01-10 | 3.325 | 172,537 | -13,532 | 0.22% | 573,751 |
| 2020-01-10 | 2020-01-08 | 3.237 | 186,069 | +6,766 | 0.24% | 602,250 |
| 2020-01-07 | 2020-01-03 | 3.296 | 179,303 | -1,691 | 0.23% | 590,951 |
| 2020-01-03 | 2019-12-31 | 3.458 | 180,994 | -1,692 | 0.23% | 625,949 |
| 2020-01-02 | 2019-12-27 | 3.296 | 182,686 | -3,383 | 0.23% | 602,100 |
| 2019-12-30 | 2019-12-24 | 3.503 | 186,069 | -1,692 | 0.24% | 651,750 |
| 2019-12-27 | 2019-12-20 | 3.296 | 187,761 | -5,074 | 0.24% | 618,827 |
| 2019-12-13 | 2019-12-11 | 3.251 | 192,835 | -6,766 | 0.24% | 627,000 |
| 2019-12-12 | 2019-12-10 | 3.296 | 199,601 | -1,692 | 0.25% | 657,849 |
| 2019-12-11 | 2019-12-09 | 3.325 | 201,293 | +1,692 | 0.25% | 669,376 |
| 2019-12-10 | 2019-12-06 | 3.399 | 199,601 | +5,074 | 0.25% | 678,499 |
| 2019-12-06 | 2019-12-04 | 3.473 | 194,527 | -11,840 | 0.25% | 675,626 |
| 2019-12-04 | 2019-12-02 | 3.473 | 206,367 | +16,915 | 0.26% | 716,749 |
| 2019-12-03 | 2019-11-29 | 3.444 | 189,452 | -38,905 | 0.24% | 652,400 |
| 2019-12-02 | 2019-11-28 | 3.384 | 228,357 | -27,065 | 0.29% | 772,874 |
| 2019-11-29 | 2019-11-27 | 3.340 | 255,422 | -5,075 | 0.32% | 853,150 |
| 2019-11-28 | 2019-11-26 | 3.340 | 260,497 | -16,915 | 0.33% | 870,101 |
| 2019-11-27 | 2019-11-25 | 3.355 | 277,412 | -21,990 | 0.35% | 930,700 |
| 2019-11-26 | 2019-11-22 | 3.325 | 299,402 | -3,383 | 0.38% | 995,625 |
| 2019-11-25 | 2019-11-21 | 3.178 | 302,785 | -5,075 | 0.38% | 962,125 |
| 2019-11-22 | 2019-11-20 | 3.192 | 307,860 | -3,383 | 0.39% | 982,801 |
| 2019-11-21 | 2019-11-19 | 3.178 | 311,243 | -1,691 | 0.39% | 989,001 |
| 2019-11-20 | 2019-11-18 | 3.178 | 312,934 | -11,841 | 0.40% | 994,374 |
| 2019-11-19 | 2019-11-15 | 3.104 | 324,775 | -1,691 | 0.41% | 1,008,000 |
| 2019-11-18 | 2019-11-14 | 3.222 | 326,466 | -1,692 | 0.41% | 1,051,848 |
| 2019-11-15 | 2019-11-13 | 3.281 | 328,158 | -18,607 | 0.42% | 1,076,700 |
| 2019-11-14 | 2019-11-12 | 3.399 | 346,765 | -137,014 | 0.44% | 1,178,750 |
| 2019-11-13 | 2019-11-11 | 3.458 | 483,779 | -312,935 | 0.61% | 1,673,099 |
| 2019-11-12 | 2019-11-08 | 3.399 | 796,714 | -328,158 | 1.01% | 2,708,252 |
| 2019-11-11 | 2019-11-07 | 3.163 | 1,124,872 | -23,681 | 1.42% | 3,557,751 |
| 2019-11-08 | 2019-11-06 | 3.104 | 1,148,553 | -59,204 | 1.45% | 3,564,750 |
| 2019-11-07 | 2019-11-05 | 3.015 | 1,207,757 | -6,766 | 1.53% | 3,641,401 |
| 2019-11-06 | 2019-11-04 | 3.059 | 1,214,523 | -93,034 | 1.54% | 3,715,650 |
| 2019-11-05 | 2019-11-01 | 3.178 | 1,307,557 | -116,716 | 1.66% | 4,154,874 |
| 2019-11-04 | 2019-10-31 | 2.956 | 1,424,273 | -103,184 | 1.80% | 4,209,999 |
| 2019-11-01 | 2019-10-30 | 2.956 | 1,527,457 | -20,299 | 1.93% | 4,515,000 |
| 2019-10-31 | 2019-10-29 | 3.015 | 1,547,756 | -174,228 | 1.96% | 4,666,501 |
| 2019-10-30 | 2019-10-28 | 2.867 | 1,721,984 | -712,137 | 2.18% | 4,937,301 |
| 2019-10-29 | 2019-10-25 | 3.133 | 2,434,121 | -456,714 | 3.08% | 7,626,702 |
| 2019-10-28 | 2019-10-24 | 3.251 | 2,890,835 | 3.66% | 9,399,499 |
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