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 | 0.130 | 3,644,000 | +0 | 0.46% | 473,720 |
| 2025-10-13 | 2025-10-09 | 0.131 | 3,644,000 | +0 | 0.46% | 477,364 |
| 2025-10-10 | 2025-10-08 | 0.132 | 3,644,000 | +164,000 | 0.46% | 481,008 |
| 2025-10-03 | 2025-09-30 | 0.142 | 3,480,000 | +16,000 | 0.43% | 494,160 |
| 2025-09-17 | 2025-09-15 | 0.130 | 3,464,000 | +88,000 | 0.43% | 450,320 |
| 2025-08-25 | 2025-08-21 | 0.144 | 3,376,000 | +72,000 | 0.42% | 486,144 |
| 2025-08-14 | 2025-08-12 | 0.147 | 3,304,000 | +24,000 | 0.41% | 485,688 |
| 2025-07-25 | 2025-07-23 | 0.128 | 3,280,000 | +24,000 | 0.41% | 419,840 |
| 2025-07-22 | 2025-07-18 | 0.129 | 3,256,000 | -41,901 | 0.41% | 420,024 |
| 2025-07-17 | 2025-07-15 | 0.128 | 3,297,901 | +100,000 | 0.41% | 422,131 |
| 2025-06-16 | 2025-06-12 | 0.118 | 3,197,901 | -36,000 | 0.40% | 377,352 |
| 2025-01-06 | 2025-01-02 | 0.149 | 3,233,901 | +20,000 | 0.40% | 481,851 |
| 2024-11-22 | 2024-11-20 | 0.140 | 3,213,901 | +24,000 | 0.40% | 449,946 |
| 2024-09-24 | 2024-09-20 | 0.138 | 3,189,901 | +16,000 | 0.40% | 440,206 |
| 2024-09-17 | 2024-09-13 | 0.136 | 3,173,901 | +24,000 | 0.40% | 431,651 |
| 2024-09-09 | 2024-09-04 | 0.140 | 3,149,901 | +3,573 | 0.39% | 440,986 |
| 2024-08-30 | 2024-08-28 | 0.139 | 3,146,328 | +38,328 | 0.39% | 437,340 |
| 2024-05-17 | 2024-05-14 | 0.174 | 3,108,000 | +8,000 | 0.39% | 540,792 |
| 2024-05-16 | 2024-05-13 | 0.177 | 3,100,000 | +24,000 | 0.39% | 548,700 |
| 2024-05-10 | 2024-05-08 | 0.148 | 3,076,000 | -294,512 | 0.38% | 455,248 |
| 2024-03-25 | 2024-03-21 | 0.164 | 3,370,512 | +2,500 | 0.42% | 552,764 |
| 2024-02-20 | 2024-02-16 | 0.170 | 3,368,012 | -4,000 | 0.42% | 572,562 |
| 2024-02-16 | 2024-02-14 | 0.170 | 3,372,012 | -8,000 | 0.42% | 573,242 |
| 2024-02-02 | 2024-01-31 | 0.180 | 3,380,012 | -320,000 | 0.42% | 608,402 |
| 2024-02-01 | 2024-01-30 | 0.180 | 3,700,012 | -108,000 | 0.46% | 666,002 |
| 2024-01-31 | 2024-01-29 | 0.182 | 3,808,012 | -72,000 | 0.48% | 693,058 |
| 2024-01-25 | 2024-01-23 | 0.188 | 3,880,012 | -24,000 | 0.49% | 729,442 |
| 2023-12-07 | 2023-12-05 | 0.260 | 3,904,012 | -24,000 | 0.49% | 1,015,043 |
| 2023-11-20 | 2023-11-16 | 0.215 | 3,928,012 | +16,000 | 0.49% | 844,523 |
| 2023-10-03 | 2023-09-28 | 0.255 | 3,912,012 | +4,000 | 0.49% | 997,563 |
| 2023-09-29 | 2023-09-27 | 0.240 | 3,908,012 | +4,000 | 0.49% | 937,923 |
| 2023-09-19 | 2023-09-15 | 0.280 | 3,904,012 | -32,573 | 0.49% | 1,093,123 |
| 2023-09-05 | 2023-08-31 | 0.276 | 3,936,585 | +13,637 | 0.49% | 1,086,324 |
| 2023-08-17 | 2023-08-15 | 0.276 | 3,922,948 | +3,987 | 0.49% | 1,082,561 |
| 2023-08-09 | 2023-08-07 | 0.296 | 3,918,961 | -63,779 | 0.49% | 1,160,112 |
| 2023-07-20 | 2023-07-18 | 0.301 | 3,982,740 | -3,986 | 0.50% | 1,198,976 |
| 2023-07-11 | 2023-07-07 | 0.276 | 3,986,726 | +7,972 | 0.50% | 1,100,161 |
| 2023-07-10 | 2023-07-06 | 0.281 | 3,978,754 | +7,973 | 0.50% | 1,117,924 |
| 2023-07-05 | 2023-07-03 | 0.286 | 3,970,781 | +39,861 | 0.50% | 1,135,607 |
| 2023-07-04 | 2023-06-30 | 0.286 | 3,930,920 | +15,945 | 0.49% | 1,124,207 |
| 2023-06-29 | 2023-06-27 | 0.286 | 3,914,975 | -99,654 | 0.49% | 1,119,647 |
| 2023-06-23 | 2023-06-20 | 0.316 | 4,014,629 | +99,654 | 0.50% | 1,269,004 |
| 2023-06-08 | 2023-06-06 | 0.311 | 3,914,975 | -51,820 | 0.49% | 1,217,861 |
| 2023-06-01 | 2023-05-30 | 0.316 | 3,966,795 | -3,986 | 0.50% | 1,253,884 |
| 2023-05-31 | 2023-05-29 | 0.316 | 3,970,781 | -11,959 | 0.50% | 1,255,144 |
| 2023-03-30 | 2023-03-28 | 0.256 | 3,982,740 | -1,624 | 0.50% | 1,019,129 |
| 2023-03-28 | 2023-03-24 | 0.261 | 3,984,364 | -187,349 | 0.50% | 1,039,536 |
| 2023-03-08 | 2023-03-06 | 0.266 | 4,171,713 | +3,986 | 0.52% | 1,109,347 |
| 2023-02-23 | 2023-02-21 | 0.301 | 4,167,727 | +7,973 | 0.52% | 1,254,665 |
| 2023-01-30 | 2023-01-26 | 0.301 | 4,159,754 | +7,972 | 0.52% | 1,252,264 |
| 2023-01-27 | 2023-01-20 | 0.301 | 4,151,782 | +107,626 | 0.52% | 1,249,864 |
| 2023-01-11 | 2023-01-09 | 0.261 | 4,044,156 | -11,959 | 0.51% | 1,055,136 |
| 2023-01-10 | 2023-01-06 | 0.256 | 4,056,115 | +3,987 | 0.51% | 1,037,905 |
| 2022-12-28 | 2022-12-22 | 0.266 | 4,052,128 | +3,986 | 0.51% | 1,077,547 |
| 2022-12-22 | 2022-12-20 | 0.256 | 4,048,142 | +11,958 | 0.51% | 1,035,865 |
| 2022-12-13 | 2022-12-09 | 0.279 | 4,036,184 | +128,809 | 0.51% | 1,125,145 |
| 2022-12-08 | 2022-12-06 | 0.279 | 3,907,375 | +3,874 | 0.50% | 1,089,238 |
| 2022-12-05 | 2022-12-01 | 0.284 | 3,903,501 | +15,497 | 0.50% | 1,108,309 |
| 2022-11-28 | 2022-11-24 | 0.289 | 3,888,004 | +15,497 | 0.50% | 1,123,980 |
| 2022-11-25 | 2022-11-23 | 0.284 | 3,872,507 | +11,623 | 0.50% | 1,099,509 |
| 2022-11-23 | 2022-11-21 | 0.274 | 3,860,884 | -81,686 | 0.50% | 1,056,347 |
| 2022-11-17 | 2022-11-15 | 0.258 | 3,942,570 | +3,874 | 0.51% | 1,017,638 |
| 2022-11-10 | 2022-11-08 | 0.263 | 3,938,696 | +23,573 | 0.51% | 1,036,971 |
| 2022-11-08 | 2022-11-04 | 0.268 | 3,915,123 | -23,246 | 0.51% | 1,050,976 |
| 2022-11-03 | 2022-11-01 | 0.268 | 3,938,369 | +31,549 | 0.51% | 1,057,216 |
| 2022-10-12 | 2022-10-10 | 0.258 | 3,906,820 | +7,749 | 0.50% | 1,008,411 |
| 2022-10-07 | 2022-10-05 | 0.268 | 3,899,071 | +23,245 | 0.50% | 1,046,667 |
| 2022-09-28 | 2022-09-26 | 0.284 | 3,875,826 | +7,749 | 0.50% | 1,100,452 |
| 2022-09-27 | 2022-09-23 | 0.305 | 3,868,077 | +27,119 | 0.50% | 1,178,124 |
| 2022-09-26 | 2022-09-22 | 0.279 | 3,840,958 | +3,874 | 0.50% | 1,070,723 |
| 2022-09-23 | 2022-09-21 | 0.279 | 3,837,084 | +34,869 | 0.50% | 1,069,643 |
| 2022-09-22 | 2022-09-20 | 0.268 | 3,802,215 | +15,496 | 0.49% | 1,020,667 |
| 2022-08-22 | 2022-08-18 | 0.387 | 3,786,719 | -11,622 | 0.49% | 1,466,116 |
| 2022-08-12 | 2022-08-10 | 0.356 | 3,798,341 | -19,371 | 0.49% | 1,352,966 |
| 2022-08-10 | 2022-08-08 | 0.382 | 3,817,712 | +178,214 | 0.49% | 1,458,407 |
| 2022-08-04 | 2022-08-02 | 0.449 | 3,639,498 | +23,246 | 0.47% | 1,634,574 |
| 2022-08-03 | 2022-08-01 | 0.475 | 3,616,252 | -282,819 | 0.47% | 1,717,475 |
| 2022-07-29 | 2022-07-27 | 0.377 | 3,899,071 | -7,749 | 0.50% | 1,469,359 |
| 2022-07-27 | 2022-07-25 | 0.372 | 3,906,820 | -30,994 | 0.50% | 1,452,111 |
| 2022-07-26 | 2022-07-22 | 0.382 | 3,937,814 | +23,246 | 0.51% | 1,504,288 |
| 2022-07-25 | 2022-07-21 | 0.320 | 3,914,568 | +15,497 | 0.51% | 1,252,909 |
| 2022-06-23 | 2022-06-21 | 0.268 | 3,899,071 | +11,622 | 0.50% | 1,046,667 |
| 2022-06-20 | 2022-06-16 | 0.299 | 3,887,449 | +282,831 | 0.50% | 1,163,956 |
| 2022-06-17 | 2022-06-15 | 0.299 | 3,604,618 | +183,668 | 0.47% | 1,079,273 |
| 2022-06-16 | 2022-06-14 | 0.299 | 3,420,950 | +7,748 | 0.44% | 1,024,280 |
| 2022-05-20 | 2022-05-18 | 0.373 | 3,413,202 | +388,997 | 0.44% | 1,272,731 |
| 2022-05-18 | 2022-05-16 | 0.373 | 3,024,205 | +17,164 | 0.44% | 1,127,680 |
| 2022-04-29 | 2022-04-27 | 0.414 | 3,007,041 | -17,164 | 0.44% | 1,243,920 |
| 2022-04-20 | 2022-04-14 | 0.390 | 3,024,205 | -10,298 | 0.44% | 1,180,540 |
| 2022-03-31 | 2022-03-29 | 0.291 | 3,034,503 | +3,433 | 0.44% | 884,000 |
| 2022-03-09 | 2022-03-07 | 0.256 | 3,031,070 | +3,432 | 0.44% | 777,040 |
| 2022-03-04 | 2022-03-02 | 0.268 | 3,027,638 | +3,433 | 0.44% | 811,440 |
| 2022-03-02 | 2022-02-28 | 0.268 | 3,024,205 | +3,433 | 0.44% | 810,520 |
| 2022-02-15 | 2022-02-11 | 0.285 | 3,020,772 | +3,432 | 0.44% | 862,400 |
| 2022-02-11 | 2022-02-09 | 0.289 | 3,017,340 | +3,433 | 0.44% | 871,968 |
| 2022-01-20 | 2022-01-18 | 0.315 | 3,013,907 | -121,861 | 0.44% | 948,240 |
| 2022-01-17 | 2022-01-13 | 0.326 | 3,135,768 | -17,163 | 0.46% | 1,023,120 |
| 2022-01-12 | 2022-01-10 | 0.315 | 3,152,931 | +6,865 | 0.46% | 991,980 |
| 2021-12-22 | 2021-12-20 | 0.297 | 3,146,066 | -130,442 | 0.46% | 934,830 |
| 2021-12-21 | 2021-12-17 | 0.315 | 3,276,508 | -96,116 | 0.48% | 1,030,860 |
| 2021-11-10 | 2021-11-08 | 0.338 | 3,372,624 | -6,865 | 0.49% | 1,139,700 |
| 2021-11-01 | 2021-10-28 | 0.344 | 3,379,489 | -6,865 | 0.49% | 1,161,710 |
| 2021-10-26 | 2021-10-22 | 0.361 | 3,386,354 | -3,433 | 0.49% | 1,223,260 |
| 2021-10-21 | 2021-10-19 | 0.338 | 3,389,787 | -68,654 | 0.49% | 1,145,500 |
| 2021-10-04 | 2021-09-29 | 0.338 | 3,458,441 | -6,865 | 0.50% | 1,168,700 |
| 2021-09-28 | 2021-09-24 | 0.326 | 3,465,306 | -34,327 | 0.50% | 1,130,640 |
| 2021-09-24 | 2021-09-21 | 0.309 | 3,499,633 | +6,865 | 0.51% | 1,080,670 |
| 2021-09-21 | 2021-09-17 | 0.326 | 3,492,768 | -85,817 | 0.51% | 1,139,600 |
| 2021-09-20 | 2021-09-16 | 0.338 | 3,578,585 | +37,759 | 0.52% | 1,209,300 |
| 2021-09-17 | 2021-09-15 | 0.344 | 3,540,826 | +6,866 | 0.52% | 1,217,170 |
| 2021-09-16 | 2021-09-14 | 0.361 | 3,533,960 | +30,894 | 0.51% | 1,276,580 |
| 2021-09-14 | 2021-09-10 | 0.408 | 3,503,066 | -6,865 | 0.51% | 1,428,700 |
| 2021-09-13 | 2021-09-09 | 0.408 | 3,509,931 | +10,298 | 0.51% | 1,431,500 |
| 2021-09-10 | 2021-09-08 | 0.402 | 3,499,633 | -41,193 | 0.51% | 1,406,910 |
| 2021-09-08 | 2021-09-06 | 0.408 | 3,540,826 | -6,865 | 0.52% | 1,444,100 |
| 2021-09-07 | 2021-09-03 | 0.408 | 3,547,691 | -274,616 | 0.52% | 1,446,900 |
| 2021-09-06 | 2021-09-02 | 0.408 | 3,822,307 | -391,327 | 0.56% | 1,558,900 |
| 2021-08-24 | 2021-08-20 | 0.431 | 4,213,634 | +3,433 | 0.61% | 1,816,700 |
| 2021-08-11 | 2021-08-09 | 0.449 | 4,210,201 | -68,654 | 0.61% | 1,888,810 |
| 2021-07-29 | 2021-07-27 | 0.431 | 4,278,855 | +27,461 | 0.62% | 1,844,820 |
| 2021-07-28 | 2021-07-26 | 0.443 | 4,251,394 | +961,155 | 0.62% | 1,882,520 |
| 2021-07-12 | 2021-07-08 | 0.466 | 3,290,239 | -82,385 | 0.48% | 1,533,600 |
| 2021-07-07 | 2021-07-05 | 0.460 | 3,372,624 | -391,327 | 0.49% | 1,552,350 |
| 2021-07-06 | 2021-07-02 | 0.484 | 3,763,951 | -384,462 | 0.55% | 1,820,190 |
| 2021-06-30 | 2021-06-28 | 0.484 | 4,148,413 | +85,818 | 0.60% | 2,006,110 |
| 2021-06-18 | 2021-06-16 | 0.489 | 4,062,595 | -51,491 | 0.59% | 1,988,280 |
| 2021-06-16 | 2021-06-11 | 0.478 | 4,114,086 | +17,164 | 0.60% | 1,965,540 |
| 2021-06-10 | 2021-06-08 | 0.484 | 4,096,922 | +34,327 | 0.60% | 1,981,210 |
| 2021-06-07 | 2021-06-03 | 0.495 | 4,062,595 | +44,625 | 0.59% | 2,011,950 |
| 2021-05-31 | 2021-05-27 | 0.501 | 4,017,970 | -10,298 | 0.59% | 2,013,260 |
| 2021-05-28 | 2021-05-26 | 0.519 | 4,028,268 | -6,866 | 0.59% | 2,088,830 |
| 2021-05-27 | 2021-05-25 | 0.495 | 4,035,134 | -151,038 | 0.59% | 1,998,350 |
| 2021-05-26 | 2021-05-24 | 0.478 | 4,186,172 | -78,952 | 0.61% | 1,999,980 |
| 2021-05-11 | 2021-05-07 | 0.408 | 4,265,124 | -271,183 | 0.62% | 1,739,500 |
| 2021-05-06 | 2021-05-04 | 0.408 | 4,536,307 | -6,866 | 0.66% | 1,850,100 |
| 2021-05-05 | 2021-05-03 | 0.414 | 4,543,173 | +6,866 | 0.66% | 1,879,370 |
| 2021-05-04 | 2021-04-30 | 0.408 | 4,536,307 | -17,164 | 0.66% | 1,850,100 |
| 2021-04-30 | 2021-04-28 | 0.414 | 4,553,471 | -27,461 | 0.66% | 1,883,630 |
| 2021-04-22 | 2021-04-20 | 0.396 | 4,580,932 | +34,327 | 0.67% | 1,814,920 |
| 2021-04-21 | 2021-04-19 | 0.379 | 4,546,605 | +85,817 | 0.66% | 1,721,850 |
| 2021-04-20 | 2021-04-16 | 0.390 | 4,460,788 | +17,163 | 0.65% | 1,741,330 |
| 2021-04-19 | 2021-04-15 | 0.396 | 4,443,625 | -13,730 | 0.65% | 1,760,520 |
| 2021-04-15 | 2021-04-13 | 0.402 | 4,457,355 | -34,327 | 0.65% | 1,791,930 |
| 2021-04-14 | 2021-04-12 | 0.402 | 4,491,682 | -44,625 | 0.65% | 1,805,730 |
| 2021-04-13 | 2021-04-09 | 0.419 | 4,536,307 | +106,413 | 0.66% | 1,902,960 |
| 2021-04-12 | 2021-04-08 | 0.431 | 4,429,894 | -27,461 | 0.65% | 1,909,940 |
| 2021-04-09 | 2021-04-07 | 0.402 | 4,457,355 | +264,317 | 0.65% | 1,791,930 |
| 2021-04-07 | 2021-03-31 | 0.385 | 4,193,038 | -137,308 | 0.61% | 1,612,380 |
| 2021-03-30 | 2021-03-26 | 0.396 | 4,330,346 | +75,520 | 0.63% | 1,715,640 |
| 2021-03-29 | 2021-03-25 | 0.390 | 4,254,826 | -142,457 | 0.62% | 1,660,930 |
| 2021-03-26 | 2021-03-24 | 0.373 | 4,397,283 | +72,086 | 0.64% | 1,639,680 |
| 2021-03-25 | 2021-03-23 | 0.361 | 4,325,197 | +147,606 | 0.63% | 1,562,400 |
| 2021-03-24 | 2021-03-22 | 0.379 | 4,177,591 | -490,875 | 0.61% | 1,582,100 |
| 2021-03-22 | 2021-03-18 | 0.291 | 4,668,466 | -20,596 | 0.68% | 1,360,000 |
| 2021-03-18 | 2021-03-16 | 0.297 | 4,689,062 | +120,144 | 0.68% | 1,393,320 |
| 2021-03-17 | 2021-03-15 | 0.291 | 4,568,918 | -10,298 | 0.67% | 1,331,000 |
| 2021-03-16 | 2021-03-12 | 0.288 | 4,579,216 | +116,712 | 0.67% | 1,317,992 |
| 2021-03-15 | 2021-03-11 | 0.277 | 4,462,504 | +205,961 | 0.65% | 1,237,600 |
| 2021-03-12 | 2021-03-10 | 0.275 | 4,256,543 | +181,933 | 0.62% | 1,170,560 |
| 2021-03-11 | 2021-03-09 | 0.267 | 4,074,610 | +171,635 | 0.59% | 1,087,292 |
| 2021-03-10 | 2021-03-08 | 0.262 | 3,902,975 | +85,817 | 0.57% | 1,023,300 |
| 2021-02-24 | 2021-02-22 | 0.261 | 3,817,158 | -6,865 | 0.56% | 996,352 |
| 2021-02-23 | 2021-02-19 | 0.252 | 3,824,023 | +44,625 | 0.56% | 962,496 |
| 2021-02-18 | 2021-02-16 | 0.233 | 3,779,398 | -65,221 | 0.55% | 880,800 |
| 2021-02-17 | 2021-02-11 | 0.237 | 3,844,619 | -30,894 | 0.56% | 909,440 |
| 2021-02-04 | 2021-02-02 | 0.227 | 3,875,513 | -10,299 | 0.56% | 880,620 |
| 2021-01-28 | 2021-01-26 | 0.235 | 3,885,812 | -13,730 | 0.57% | 914,656 |
| 2021-01-25 | 2021-01-21 | 0.237 | 3,899,542 | -44,625 | 0.57% | 922,432 |
| 2021-01-22 | 2021-01-20 | 0.235 | 3,944,167 | -48,058 | 0.57% | 928,392 |
| 2021-01-21 | 2021-01-19 | 0.233 | 3,992,225 | -27,462 | 0.58% | 930,400 |
| 2021-01-12 | 2021-01-08 | 0.228 | 4,019,687 | -34,327 | 0.59% | 918,064 |
| 2021-01-06 | 2021-01-04 | 0.233 | 4,054,014 | -202,529 | 0.59% | 944,800 |
| 2021-01-05 | 2020-12-31 | 0.230 | 4,256,543 | +41,193 | 0.62% | 977,120 |
| 2021-01-04 | 2020-12-29 | 0.234 | 4,215,350 | -85,818 | 0.61% | 987,312 |
| 2020-12-23 | 2020-12-21 | 0.237 | 4,301,168 | +41,193 | 0.63% | 1,017,436 |
| 2020-12-22 | 2020-12-18 | 0.233 | 4,259,975 | -3,433 | 0.62% | 992,800 |
| 2020-12-21 | 2020-12-17 | 0.234 | 4,263,408 | -37,760 | 0.62% | 998,568 |
| 2020-12-16 | 2020-12-14 | 0.244 | 4,301,168 | -34,327 | 0.63% | 1,047,508 |
| 2020-12-14 | 2020-12-10 | 0.226 | 4,335,495 | +41,193 | 0.63% | 980,088 |
| 2020-12-10 | 2020-12-08 | 0.233 | 4,294,302 | -17,164 | 0.63% | 1,000,800 |
| 2020-11-18 | 2020-11-16 | 0.235 | 4,311,466 | -6,865 | 0.63% | 1,014,848 |
| 2020-11-12 | 2020-11-10 | 0.233 | 4,318,331 | +6,865 | 0.63% | 1,006,400 |
| 2020-10-23 | 2020-10-21 | 0.251 | 4,311,466 | -3,433 | 0.63% | 1,080,160 |
| 2020-10-22 | 2020-10-20 | 0.242 | 4,314,899 | -68,653 | 0.63% | 1,045,824 |
| 2020-10-21 | 2020-10-19 | 0.241 | 4,383,552 | -78,952 | 0.64% | 1,057,356 |
| 2020-10-16 | 2020-10-14 | 0.245 | 4,462,504 | -27,462 | 0.65% | 1,092,000 |
| 2020-10-15 | 2020-10-12 | 0.244 | 4,489,966 | +34,327 | 0.65% | 1,093,488 |
| 2020-10-06 | 2020-09-30 | 0.245 | 4,455,639 | -24,029 | 0.65% | 1,090,320 |
| 2020-10-05 | 2020-09-29 | 0.245 | 4,479,668 | -3,433 | 0.65% | 1,096,200 |
| 2020-09-10 | 2020-09-08 | 0.248 | 4,483,101 | -6,865 | 0.65% | 1,112,712 |
| 2020-09-08 | 2020-09-04 | 0.253 | 4,489,966 | -85,817 | 0.65% | 1,135,344 |
| 2020-09-03 | 2020-09-01 | 0.258 | 4,575,783 | -41,193 | 0.67% | 1,178,372 |
| 2020-08-31 | 2020-08-27 | 0.261 | 4,616,976 | -3,432 | 0.67% | 1,205,120 |
| 2020-08-26 | 2020-08-24 | 0.266 | 4,620,408 | -51,491 | 0.67% | 1,227,552 |
| 2020-08-25 | 2020-08-21 | 0.258 | 4,671,899 | -34,327 | 0.68% | 1,203,124 |
| 2020-08-17 | 2020-08-13 | 0.226 | 4,706,226 | +3,433 | 0.69% | 1,063,896 |
| 2020-08-13 | 2020-08-11 | 0.228 | 4,702,793 | -68,654 | 0.68% | 1,074,080 |
| 2020-08-12 | 2020-08-10 | 0.224 | 4,771,447 | -17,164 | 0.69% | 1,067,520 |
| 2020-08-10 | 2020-08-06 | 0.224 | 4,788,611 | -17,163 | 0.70% | 1,071,360 |
| 2020-08-06 | 2020-08-04 | 0.237 | 4,805,774 | -10,298 | 0.70% | 1,136,800 |
| 2020-07-30 | 2020-07-28 | 0.223 | 4,816,072 | -24,029 | 0.70% | 1,071,892 |
| 2020-07-16 | 2020-07-14 | 0.255 | 4,840,101 | +51,490 | 0.71% | 1,235,160 |
| 2020-07-15 | 2020-07-13 | 0.249 | 4,788,611 | +17,164 | 0.70% | 1,194,120 |
| 2020-07-09 | 2020-07-07 | 0.255 | 4,771,447 | -3,433 | 0.69% | 1,217,640 |
| 2020-07-08 | 2020-07-06 | 0.259 | 4,774,880 | +27,462 | 0.70% | 1,235,208 |
| 2020-07-06 | 2020-07-02 | 0.265 | 4,747,418 | +102,981 | 0.69% | 1,255,764 |
| 2020-07-02 | 2020-06-29 | 0.258 | 4,644,437 | -51,491 | 0.68% | 1,196,052 |
| 2020-06-29 | 2020-06-24 | 0.247 | 4,695,928 | -48,057 | 0.68% | 1,160,064 |
| 2020-06-26 | 2020-06-23 | 0.252 | 4,743,985 | -3,433 | 0.69% | 1,194,048 |
| 2020-06-17 | 2020-06-15 | 0.258 | 4,747,418 | -85,818 | 0.69% | 1,222,572 |
| 2020-06-12 | 2020-06-10 | 0.260 | 4,833,236 | -85,817 | 0.70% | 1,255,936 |
| 2020-06-11 | 2020-06-09 | 0.261 | 4,919,053 | -17,163 | 0.72% | 1,283,968 |
| 2020-06-09 | 2020-06-05 | 0.263 | 4,936,216 | -20,597 | 0.72% | 1,299,952 |
| 2020-05-26 | 2020-05-22 | 0.262 | 4,956,813 | +61,789 | 0.72% | 1,299,600 |
| 2020-05-25 | 2020-05-21 | 0.269 | 4,895,024 | +17,163 | 0.71% | 1,317,624 |
| 2020-05-20 | 2020-05-18 | 0.268 | 4,877,861 | +51,491 | 0.71% | 1,307,320 |
| 2020-05-18 | 2020-05-14 | 0.273 | 4,826,370 | +17,163 | 0.70% | 1,316,016 |
| 2020-05-13 | 2020-05-11 | 0.278 | 4,809,207 | +27,462 | 0.70% | 1,339,356 |
| 2020-05-06 | 2020-05-04 | 0.277 | 4,781,745 | -127,010 | 0.70% | 1,326,136 |
| 2020-04-24 | 2020-04-22 | 0.261 | 4,908,755 | -68,654 | 0.72% | 1,281,280 |
| 2020-04-23 | 2020-04-21 | 0.266 | 4,977,409 | +10,298 | 0.73% | 1,322,400 |
| 2020-04-21 | 2020-04-17 | 0.291 | 4,967,111 | -34,327 | 0.72% | 1,447,000 |
| 2020-04-17 | 2020-04-15 | 0.297 | 5,001,438 | -24,029 | 0.73% | 1,486,140 |
| 2020-04-16 | 2020-04-14 | 0.315 | 5,025,467 | +27,462 | 0.73% | 1,581,120 |
| 2020-04-15 | 2020-04-09 | 0.309 | 4,998,005 | -120,144 | 0.73% | 1,543,360 |
| 2020-04-14 | 2020-04-08 | 0.274 | 5,118,149 | -96,116 | 0.75% | 1,401,540 |
| 2020-04-09 | 2020-04-07 | 0.260 | 5,214,265 | -58,356 | 0.76% | 1,354,948 |
| 2020-04-06 | 2020-04-02 | 0.239 | 5,272,621 | +17,164 | 0.77% | 1,259,520 |
| 2020-04-03 | 2020-04-01 | 0.254 | 5,255,457 | -68,654 | 0.77% | 1,335,032 |
| 2020-04-02 | 2020-03-31 | 0.248 | 5,324,111 | -13,731 | 0.78% | 1,321,452 |
| 2020-03-30 | 2020-03-26 | 0.262 | 5,337,842 | -20,596 | 0.78% | 1,399,500 |
| 2020-03-26 | 2020-03-24 | 0.259 | 5,358,438 | +65,221 | 0.78% | 1,386,168 |
| 2020-03-25 | 2020-03-23 | 0.232 | 5,293,217 | +34,327 | 0.77% | 1,227,432 |
| 2020-03-24 | 2020-03-20 | 0.256 | 5,258,890 | -34,327 | 0.77% | 1,348,160 |
| 2020-03-23 | 2020-03-19 | 0.256 | 5,293,217 | -85,817 | 0.77% | 1,356,960 |
| 2020-03-20 | 2020-03-18 | 0.259 | 5,379,034 | -154,472 | 0.78% | 1,391,496 |
| 2020-03-19 | 2020-03-17 | 0.277 | 5,533,506 | +13,731 | 0.81% | 1,534,624 |
| 2020-03-18 | 2020-03-16 | 0.280 | 5,519,775 | +48,058 | 0.80% | 1,543,680 |
| 2020-03-17 | 2020-03-13 | 0.297 | 5,471,717 | -102,981 | 0.80% | 1,625,880 |
| 2020-03-16 | 2020-03-12 | 0.315 | 5,574,698 | +68,654 | 0.81% | 1,753,920 |
| 2020-03-12 | 2020-03-10 | 0.344 | 5,506,044 | +24,029 | 0.80% | 1,892,720 |
| 2020-03-11 | 2020-03-09 | 0.338 | 5,482,015 | +360,433 | 0.80% | 1,852,520 |
| 2020-03-10 | 2020-03-06 | 0.367 | 5,121,582 | +133,875 | 0.75% | 1,879,920 |
| 2020-03-06 | 2020-03-04 | 0.385 | 4,987,707 | +34,327 | 0.73% | 1,917,960 |
| 2020-03-04 | 2020-03-02 | 0.385 | 4,953,380 | +34,327 | 0.72% | 1,904,760 |
| 2020-03-03 | 2020-02-28 | 0.385 | 4,919,053 | +205,962 | 0.72% | 1,891,560 |
| 2020-02-28 | 2020-02-26 | 0.396 | 4,713,091 | -10,298 | 0.69% | 1,867,280 |
| 2020-02-27 | 2020-02-25 | 0.390 | 4,723,389 | -34,327 | 0.69% | 1,843,840 |
| 2020-02-26 | 2020-02-24 | 0.390 | 4,757,716 | -44,625 | 0.69% | 1,857,240 |
| 2020-02-24 | 2020-02-20 | 0.402 | 4,802,341 | -6,866 | 0.70% | 1,930,620 |
| 2020-02-21 | 2020-02-19 | 0.408 | 4,809,207 | +92,683 | 0.70% | 1,961,400 |
| 2020-02-18 | 2020-02-14 | 0.396 | 4,716,524 | -68,654 | 0.69% | 1,868,640 |
| 2020-02-17 | 2020-02-13 | 0.408 | 4,785,178 | -17,163 | 0.70% | 1,951,600 |
| 2020-02-14 | 2020-02-12 | 0.414 | 4,802,341 | -85,818 | 0.70% | 1,986,580 |
| 2020-02-12 | 2020-02-10 | 0.408 | 4,888,159 | -85,817 | 0.71% | 1,993,600 |
| 2020-02-11 | 2020-02-07 | 0.419 | 4,973,976 | -6,865 | 0.72% | 2,086,560 |
| 2020-02-10 | 2020-02-06 | 0.425 | 4,980,841 | -51,491 | 0.73% | 2,118,460 |
| 2020-02-07 | 2020-02-05 | 0.425 | 5,032,332 | +27,462 | 0.73% | 2,140,360 |
| 2020-02-06 | 2020-02-04 | 0.408 | 5,004,870 | -68,654 | 0.73% | 2,041,200 |
| 2020-02-05 | 2020-02-03 | 0.385 | 5,073,524 | -6,866 | 0.74% | 1,950,960 |
| 2020-02-03 | 2020-01-30 | 0.379 | 5,080,390 | +51,491 | 0.74% | 1,924,000 |
| 2020-01-31 | 2020-01-29 | 0.408 | 5,028,899 | +89,250 | 0.73% | 2,051,000 |
| 2020-01-30 | 2020-01-24 | 0.437 | 4,939,649 | -13,731 | 0.72% | 2,158,500 |
| 2020-01-29 | 2020-01-22 | 0.454 | 4,953,380 | +58,356 | 0.72% | 2,251,080 |
| 2020-01-23 | 2020-01-21 | 0.443 | 4,895,024 | -161,337 | 0.71% | 2,167,520 |
| 2020-01-22 | 2020-01-20 | 0.466 | 5,056,361 | -41,192 | 0.74% | 2,356,800 |
| 2020-01-21 | 2020-01-17 | 0.472 | 5,097,553 | +175,067 | 0.74% | 2,405,700 |
| 2020-01-20 | 2020-01-16 | 0.489 | 4,922,486 | -30,894 | 0.72% | 2,409,120 |
| 2020-01-16 | 2020-01-14 | 0.443 | 4,953,380 | +44,625 | 0.72% | 2,193,360 |
| 2020-01-15 | 2020-01-13 | 0.437 | 4,908,755 | -99,548 | 0.72% | 2,145,000 |
| 2020-01-14 | 2020-01-10 | 0.454 | 5,008,303 | -188,798 | 0.73% | 2,276,040 |
| 2020-01-13 | 2020-01-09 | 0.460 | 5,197,101 | -137,308 | 0.76% | 2,392,120 |
| 2020-01-10 | 2020-01-08 | 0.454 | 5,334,409 | -295,212 | 0.78% | 2,424,240 |
| 2020-01-09 | 2020-01-07 | 0.466 | 5,629,621 | -525,202 | 0.82% | 2,624,000 |
| 2020-01-08 | 2020-01-06 | 0.449 | 6,154,823 | +236,856 | 0.90% | 2,761,220 |
| 2020-01-07 | 2020-01-03 | 0.484 | 5,917,967 | +48,057 | 0.86% | 2,861,840 |
| 2020-01-06 | 2020-01-02 | 0.501 | 5,869,910 | +288,347 | 0.86% | 2,941,200 |
| 2020-01-03 | 2019-12-31 | 0.524 | 5,581,563 | -44,625 | 0.81% | 2,926,800 |
| 2020-01-02 | 2019-12-27 | 0.536 | 5,626,188 | -164,770 | 0.82% | 3,015,760 |
| 2019-12-30 | 2019-12-24 | 0.536 | 5,790,958 | -41,192 | 0.84% | 3,104,080 |
| 2019-12-27 | 2019-12-20 | 0.542 | 5,832,150 | -54,923 | 0.85% | 3,160,140 |
| 2019-12-23 | 2019-12-19 | 0.548 | 5,887,073 | +37,759 | 0.86% | 3,224,200 |
| 2019-12-20 | 2019-12-18 | 0.536 | 5,849,314 | +127,010 | 0.85% | 3,135,360 |
| 2019-12-19 | 2019-12-17 | 0.548 | 5,722,304 | -185,365 | 0.83% | 3,133,960 |
| 2019-12-18 | 2019-12-16 | 0.530 | 5,907,669 | +54,923 | 0.86% | 3,132,220 |
| 2019-12-17 | 2019-12-13 | 0.554 | 5,852,746 | +6,865 | 0.85% | 3,239,500 |
| 2019-12-16 | 2019-12-12 | 0.571 | 5,845,881 | -27,461 | 0.85% | 3,337,880 |
| 2019-12-13 | 2019-12-11 | 0.559 | 5,873,342 | +264,317 | 0.86% | 3,285,120 |
| 2019-12-12 | 2019-12-10 | 0.583 | 5,609,025 | +521,770 | 0.82% | 3,268,000 |
| 2019-12-11 | 2019-12-09 | 0.618 | 5,087,255 | +336,404 | 0.74% | 3,141,840 |
| 2019-12-10 | 2019-12-06 | 0.641 | 4,750,851 | -442,818 | 0.69% | 3,044,800 |
| 2019-12-09 | 2019-12-05 | 0.618 | 5,193,669 | +401,626 | 0.76% | 3,207,560 |
| 2019-12-06 | 2019-12-04 | 0.653 | 4,792,043 | -85,818 | 0.70% | 3,127,040 |
| 2019-12-05 | 2019-12-03 | 0.676 | 4,877,861 | +950,857 | 0.71% | 3,296,720 |
| 2019-12-04 | 2019-12-02 | 0.827 | 3,927,004 | -1,390,242 | 0.57% | 3,248,960 |
| 2019-12-03 | 2019-11-29 | 0.443 | 5,317,246 | -226,558 | 0.77% | 2,354,480 |
| 2019-12-02 | 2019-11-28 | 0.460 | 5,543,804 | +164,770 | 0.81% | 2,551,700 |
| 2019-11-29 | 2019-11-27 | 0.542 | 5,379,034 | -192,231 | 0.78% | 2,914,620 |
| 2019-11-28 | 2019-11-26 | 0.437 | 5,571,265 | -254,020 | 0.81% | 2,434,500 |
| 2019-11-27 | 2019-11-25 | 0.385 | 5,825,285 | -3,432 | 0.85% | 2,240,040 |
| 2019-11-26 | 2019-11-22 | 0.390 | 5,828,717 | +48,057 | 0.85% | 2,275,320 |
| 2019-11-25 | 2019-11-21 | 0.408 | 5,780,660 | +78,952 | 0.84% | 2,357,600 |
| 2019-11-22 | 2019-11-20 | 0.437 | 5,701,708 | -20,596 | 0.83% | 2,491,500 |
| 2019-11-21 | 2019-11-19 | 0.431 | 5,722,304 | -147,606 | 0.83% | 2,467,160 |
| 2019-11-20 | 2019-11-18 | 0.408 | 5,869,910 | +61,789 | 0.86% | 2,394,000 |
| 2019-11-19 | 2019-11-15 | 0.425 | 5,808,121 | -216,260 | 0.85% | 2,470,320 |
| 2019-11-18 | 2019-11-14 | 0.449 | 6,024,381 | -542,366 | 0.88% | 2,702,700 |
| 2019-11-15 | 2019-11-13 | 0.460 | 6,566,747 | +573,260 | 0.96% | 3,022,540 |
| 2019-11-14 | 2019-11-12 | 0.466 | 5,993,487 | -41,192 | 0.87% | 2,793,600 |
| 2019-11-13 | 2019-11-11 | 0.472 | 6,034,679 | +61,788 | 0.88% | 2,847,960 |
| 2019-11-12 | 2019-11-08 | 0.501 | 5,972,891 | +82,385 | 0.87% | 2,992,800 |
| 2019-11-11 | 2019-11-07 | 0.513 | 5,890,506 | -58,356 | 0.86% | 3,020,160 |
| 2019-11-08 | 2019-11-06 | 0.519 | 5,948,862 | -68,654 | 0.87% | 3,084,740 |
| 2019-11-07 | 2019-11-05 | 0.519 | 6,017,516 | +89,250 | 0.88% | 3,120,340 |
| 2019-11-06 | 2019-11-04 | 0.513 | 5,928,266 | -710,568 | 0.86% | 3,039,520 |
| 2019-11-05 | 2019-11-01 | 0.519 | 6,638,834 | -291,779 | 0.97% | 3,442,520 |
| 2019-11-04 | 2019-10-31 | 0.524 | 6,930,613 | +631,616 | 1.01% | 3,634,200 |
| 2019-11-01 | 2019-10-30 | 0.571 | 6,298,997 | -322,673 | 0.92% | 3,596,600 |
| 2019-10-31 | 2019-10-29 | 0.583 | 6,621,670 | +24,029 | 0.96% | 3,858,000 |
| 2019-10-30 | 2019-10-28 | 0.571 | 6,597,641 | -20,596 | 0.96% | 3,767,120 |
| 2019-10-29 | 2019-10-25 | 0.606 | 6,618,237 | -648,780 | 0.96% | 4,010,240 |
| 2019-10-28 | 2019-10-24 | 0.629 | 7,267,017 | +1,108,761 | 1.06% | 4,572,720 |
| 2019-10-25 | 2019-10-23 | 0.711 | 6,158,256 | 0.90% | 4,377,360 |
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