History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.770 | 2,625,900 | +0 | 0.19% | 4,647,843 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,625,900 | +0 | 0.19% | 4,831,656 |
| 2025-10-10 | 2025-10-08 | 1.990 | 2,625,900 | -132,300 | 0.19% | 5,225,541 |
| 2025-10-09 | 2025-10-06 | 1.840 | 2,758,200 | +6,900 | 0.20% | 5,075,088 |
| 2025-10-08 | 2025-10-03 | 1.870 | 2,751,300 | -333,900 | 0.20% | 5,144,931 |
| 2025-10-06 | 2025-10-02 | 1.800 | 3,085,200 | +32,100 | 0.22% | 5,553,360 |
| 2025-10-03 | 2025-09-30 | 1.810 | 3,053,100 | +14,100 | 0.22% | 5,526,111 |
| 2025-10-02 | 2025-09-29 | 1.880 | 3,039,000 | +162,600 | 0.22% | 5,713,320 |
| 2025-09-30 | 2025-09-26 | 1.760 | 2,876,400 | +22,200 | 0.21% | 5,062,464 |
| 2025-09-26 | 2025-09-24 | 1.920 | 2,854,200 | -36,900 | 0.21% | 5,480,064 |
| 2025-09-25 | 2025-09-23 | 1.900 | 2,891,100 | +15,000 | 0.21% | 5,493,090 |
| 2025-09-24 | 2025-09-22 | 1.930 | 2,876,100 | -21,000 | 0.21% | 5,550,873 |
| 2025-09-23 | 2025-09-19 | 1.920 | 2,897,100 | +81,600 | 0.21% | 5,562,432 |
| 2025-09-22 | 2025-09-18 | 1.880 | 2,815,500 | +37,800 | 0.20% | 5,293,140 |
| 2025-09-19 | 2025-09-17 | 1.960 | 2,777,700 | -254,100 | 0.20% | 5,444,292 |
| 2025-09-18 | 2025-09-16 | 1.910 | 3,031,800 | +280,200 | 0.22% | 5,790,738 |
| 2025-09-17 | 2025-09-15 | 1.910 | 2,751,600 | +285,900 | 0.20% | 5,255,556 |
| 2025-09-16 | 2025-09-12 | 1.780 | 2,465,700 | +100,200 | 0.18% | 4,388,946 |
| 2025-09-15 | 2025-09-11 | 1.890 | 2,365,500 | +210,900 | 0.17% | 4,470,795 |
| 2025-09-12 | 2025-09-10 | 1.990 | 2,154,600 | +150,900 | 0.16% | 4,287,654 |
| 2025-09-11 | 2025-09-09 | 2.210 | 2,003,700 | +203,400 | 0.14% | 4,428,177 |
| 2025-09-10 | 2025-09-08 | 2.300 | 1,800,300 | +16,200 | 0.13% | 4,140,690 |
| 2025-09-09 | 2025-09-05 | 2.360 | 1,784,100 | +29,400 | 0.13% | 4,210,476 |
| 2025-09-08 | 2025-09-04 | 2.280 | 1,754,700 | +321,900 | 0.13% | 4,000,716 |
| 2025-09-05 | 2025-09-03 | 2.550 | 1,432,800 | -149,400 | 0.10% | 3,653,640 |
| 2025-09-04 | 2025-09-02 | 2.280 | 1,582,200 | +47,100 | 0.11% | 3,607,416 |
| 2025-09-03 | 2025-09-01 | 2.250 | 1,535,100 | +69,900 | 0.11% | 3,453,975 |
| 2025-09-02 | 2025-08-29 | 2.370 | 1,465,200 | -281,100 | 0.11% | 3,472,524 |
| 2025-09-01 | 2025-08-28 | 2.310 | 1,746,300 | -90,000 | 0.13% | 4,033,953 |
| 2025-08-29 | 2025-08-27 | 2.540 | 1,836,300 | +50,700 | 0.13% | 4,664,202 |
| 2025-08-28 | 2025-08-26 | 2.690 | 1,785,600 | -51,000 | 0.13% | 4,803,264 |
| 2025-08-27 | 2025-08-25 | 2.730 | 1,836,600 | +16,200 | 0.13% | 5,013,918 |
| 2025-08-26 | 2025-08-22 | 2.780 | 1,820,400 | +30,300 | 0.13% | 5,060,712 |
| 2025-08-25 | 2025-08-21 | 2.820 | 1,790,100 | +325,500 | 0.13% | 5,048,082 |
| 2025-08-22 | 2025-08-20 | 2.980 | 1,464,600 | +33,600 | 0.11% | 4,364,508 |
| 2025-08-21 | 2025-08-19 | 3.180 | 1,431,000 | +25,200 | 0.11% | 4,550,580 |
| 2025-08-20 | 2025-08-18 | 3.470 | 1,405,800 | +34,200 | 0.10% | 4,878,126 |
| 2025-08-19 | 2025-08-15 | 3.530 | 1,371,600 | -791,700 | 0.10% | 4,841,748 |
| 2025-08-18 | 2025-08-14 | 3.240 | 2,163,300 | -16,500 | 0.16% | 7,009,092 |
| 2025-08-15 | 2025-08-13 | 3.140 | 2,179,800 | +53,700 | 0.16% | 6,844,572 |
| 2025-08-14 | 2025-08-12 | 3.090 | 2,126,100 | +14,700 | 0.18% | 6,569,649 |
| 2025-08-13 | 2025-08-11 | 3.050 | 2,111,400 | +359,100 | 0.18% | 6,439,770 |
| 2025-08-12 | 2025-08-08 | 2.890 | 1,752,300 | +22,500 | 0.15% | 5,064,147 |
| 2025-08-11 | 2025-08-07 | 3.060 | 1,729,800 | +42,900 | 0.14% | 5,293,188 |
| 2025-08-07 | 2025-08-05 | 3.360 | 1,686,900 | +332,700 | 0.14% | 5,667,984 |
| 2025-08-06 | 2025-08-04 | 3.390 | 1,354,200 | +32,100 | 0.11% | 4,590,738 |
| 2025-08-05 | 2025-08-01 | 3.120 | 1,322,100 | -949,200 | 0.11% | 4,124,952 |
| 2025-08-04 | 2025-07-31 | 3.200 | 2,271,300 | +433,500 | 0.19% | 7,268,160 |
| 2025-08-01 | 2025-07-30 | 3.520 | 1,837,800 | +10,800 | 0.15% | 6,469,056 |
| 2025-07-31 | 2025-07-29 | 3.650 | 1,827,000 | -28,800 | 0.15% | 6,668,550 |
| 2025-07-30 | 2025-07-28 | 3.510 | 1,855,800 | -22,500 | 0.15% | 6,513,858 |
| 2025-07-29 | 2025-07-25 | 3.230 | 1,878,300 | -68,700 | 0.16% | 6,066,909 |
| 2025-07-28 | 2025-07-24 | 2.630 | 1,947,000 | -335,700 | 0.16% | 5,120,610 |
| 2025-07-25 | 2025-07-23 | 2.520 | 2,282,700 | -121,200 | 0.19% | 5,752,404 |
| 2025-07-24 | 2025-07-22 | 2.420 | 2,403,900 | +324,900 | 0.20% | 5,817,438 |
| 2025-07-23 | 2025-07-21 | 2.450 | 2,079,000 | -481,500 | 0.17% | 5,093,550 |
| 2025-07-22 | 2025-07-18 | 2.630 | 2,560,500 | +648,600 | 0.21% | 6,734,115 |
| 2025-07-21 | 2025-07-17 | 2.660 | 1,911,900 | -48,900 | 0.16% | 5,085,654 |
| 2025-07-18 | 2025-07-16 | 2.700 | 1,960,800 | -678,900 | 0.16% | 5,294,160 |
| 2025-07-17 | 2025-07-15 | 2.060 | 2,639,700 | +387,900 | 0.22% | 5,437,782 |
| 2025-07-16 | 2025-07-14 | 2.050 | 2,251,800 | +30,000 | 0.19% | 4,616,190 |
| 2025-07-15 | 2025-07-11 | 2.010 | 2,221,800 | +608,100 | 0.18% | 4,465,818 |
| 2025-07-14 | 2025-07-10 | 1.960 | 1,613,700 | +156,900 | 0.13% | 3,162,852 |
| 2025-07-11 | 2025-07-09 | 1.920 | 1,456,800 | +19,200 | 0.12% | 2,797,056 |
| 2025-07-10 | 2025-07-08 | 1.980 | 1,437,600 | +600 | 0.12% | 2,846,448 |
| 2025-07-08 | 2025-07-04 | 2.040 | 1,437,000 | +6,900 | 0.12% | 2,931,480 |
| 2025-07-07 | 2025-07-03 | 2.100 | 1,430,100 | -6,900 | 0.12% | 3,003,210 |
| 2025-07-04 | 2025-07-02 | 2.090 | 1,437,000 | +101,400 | 0.12% | 3,003,330 |
| 2025-07-03 | 2025-06-30 | 2.100 | 1,335,600 | -251,400 | 0.11% | 2,804,760 |
| 2025-07-02 | 2025-06-27 | 1.910 | 1,587,000 | +335,100 | 0.13% | 3,031,170 |
| 2025-06-30 | 2025-06-26 | 2.130 | 1,251,900 | +6,300 | 0.10% | 2,666,547 |
| 2025-06-27 | 2025-06-25 | 2.340 | 1,245,600 | +1,200 | 0.10% | 2,914,704 |
| 2025-06-26 | 2025-06-24 | 2.400 | 1,244,400 | -20,100 | 0.10% | 2,986,560 |
| 2025-06-25 | 2025-06-23 | 2.350 | 1,264,500 | +54,000 | 0.10% | 2,971,575 |
| 2025-06-24 | 2025-06-20 | 2.100 | 1,210,500 | +15,000 | 0.10% | 2,542,050 |
| 2025-06-23 | 2025-06-19 | 2.110 | 1,195,500 | +13,500 | 0.10% | 2,522,505 |
| 2025-06-20 | 2025-06-18 | 2.070 | 1,182,000 | +28,500 | 0.10% | 2,446,740 |
| 2025-06-19 | 2025-06-17 | 2.030 | 1,153,500 | +264,900 | 0.10% | 2,341,605 |
| 2025-06-17 | 2025-06-13 | 2.390 | 888,600 | +342,300 | 0.07% | 2,123,754 |
| 2025-06-16 | 2025-06-12 | 2.660 | 546,300 | -32,400 | 0.05% | 1,453,158 |
| 2025-06-13 | 2025-06-11 | 2.430 | 578,700 | +65,700 | 0.05% | 1,406,241 |
| 2025-06-12 | 2025-06-10 | 2.520 | 513,000 | -14,400 | 0.04% | 1,292,760 |
| 2025-06-11 | 2025-06-09 | 2.580 | 527,400 | +30,000 | 0.04% | 1,360,692 |
| 2025-06-10 | 2025-06-06 | 2.130 | 497,400 | +31,800 | 0.04% | 1,059,462 |
| 2025-06-09 | 2025-06-05 | 2.360 | 465,600 | -66,300 | 0.04% | 1,098,816 |
| 2025-06-06 | 2025-06-04 | 2.850 | 531,900 | +56,100 | 0.04% | 1,515,915 |
| 2025-06-05 | 2025-06-03 | 2.000 | 475,800 | -6,300 | 0.04% | 951,600 |
| 2025-06-04 | 2025-06-02 | 1.530 | 482,100 | -13,800 | 0.04% | 737,613 |
| 2025-06-03 | 2025-05-30 | 1.480 | 495,900 | +43,800 | 0.04% | 733,932 |
| 2025-06-02 | 2025-05-29 | 1.220 | 452,100 | +25,500 | 0.04% | 551,562 |
| 2025-05-30 | 2025-05-28 | 1.200 | 426,600 | +600 | 0.04% | 511,920 |
| 2025-05-02 | 2025-04-29 | 1.560 | 426,000 | +9,300 | 0.04% | 664,560 |
| 2025-03-03 | 2025-02-27 | 1.190 | 416,700 | -12,600 | 0.04% | 495,873 |
| 2025-02-19 | 2025-02-17 | 1.080 | 429,300 | +9,000 | 0.04% | 463,644 |
| 2025-02-18 | 2025-02-14 | 1.100 | 420,300 | -5,100 | 0.04% | 462,330 |
| 2025-02-14 | 2025-02-12 | 1.110 | 425,400 | -300 | 0.04% | 472,194 |
| 2024-12-12 | 2024-12-10 | 1.040 | 425,700 | +9,000 | 0.04% | 442,728 |
| 2024-10-17 | 2024-10-15 | 1.370 | 416,700 | -300 | 0.04% | 570,879 |
| 2024-10-04 | 2024-10-02 | 1.340 | 417,000 | -9,000 | 0.04% | 558,780 |
| 2024-01-19 | 2024-01-17 | 1.710 | 426,000 | +8,700 | 0.04% | 728,460 |
| 2024-01-18 | 2024-01-16 | 1.620 | 417,300 | +2,400 | 0.04% | 676,026 |
| 2023-12-11 | 2023-12-07 | 1.420 | 414,900 | -6,000 | 0.04% | 589,158 |
| 2023-12-04 | 2023-11-30 | 1.220 | 420,900 | -7,800 | 0.04% | 513,498 |
| 2023-12-01 | 2023-11-29 | 1.200 | 428,700 | -1,200 | 0.04% | 514,440 |
| 2023-03-09 | 2023-03-07 | 2.070 | 429,900 | -145,500 | 0.04% | 889,893 |
| 2023-03-08 | 2023-03-06 | 2.010 | 575,400 | +145,500 | 0.06% | 1,156,554 |
| 2023-03-07 | 2023-03-03 | 2.020 | 429,900 | -4,500 | 0.04% | 868,398 |
| 2023-03-06 | 2023-03-02 | 2.050 | 434,400 | +4,500 | 0.04% | 890,520 |
| 2023-03-03 | 2023-03-01 | 2.060 | 429,900 | -30,000 | 0.04% | 885,594 |
| 2023-03-02 | 2023-02-28 | 2.050 | 459,900 | +39,000 | 0.04% | 942,795 |
| 2023-01-12 | 2023-01-10 | 2.110 | 420,900 | -12,000 | 0.04% | 888,099 |
| 2023-01-09 | 2023-01-05 | 1.880 | 432,900 | +6,000 | 0.04% | 813,852 |
| 2022-12-07 | 2022-12-05 | 1.810 | 426,900 | -9,300 | 0.04% | 772,689 |
| 2022-11-30 | 2022-11-28 | 1.830 | 436,200 | -7,200 | 0.04% | 798,246 |
| 2022-11-29 | 2022-11-25 | 1.850 | 443,400 | -15,900 | 0.04% | 820,290 |
| 2022-11-16 | 2022-11-14 | 1.880 | 459,300 | -600 | 0.04% | 863,484 |
| 2022-10-28 | 2022-10-26 | 1.800 | 459,900 | +3,000 | 0.05% | 827,820 |
| 2022-10-27 | 2022-10-25 | 1.800 | 456,900 | +300 | 0.05% | 822,420 |
| 2022-10-18 | 2022-10-14 | 1.800 | 456,600 | +29,100 | 0.05% | 821,880 |
| 2022-09-07 | 2022-09-05 | 1.830 | 427,500 | -31,200 | 0.04% | 782,325 |
| 2022-09-05 | 2022-09-01 | 1.970 | 458,700 | +900 | 0.05% | 903,639 |
| 2022-08-09 | 2022-08-05 | 2.050 | 457,800 | +12,000 | 0.05% | 938,490 |
| 2022-07-21 | 2022-07-19 | 2.080 | 445,800 | -9,000 | 0.04% | 927,264 |
| 2022-07-06 | 2022-07-04 | 2.090 | 454,800 | +10,200 | 0.05% | 950,532 |
| 2022-06-30 | 2022-06-28 | 1.990 | 444,600 | +9,000 | 0.04% | 884,754 |
| 2022-04-01 | 2022-03-30 | 2.250 | 435,600 | +99,000 | 0.04% | 980,100 |
| 2022-03-18 | 2022-03-16 | 2.030 | 336,600 | -29,700 | 0.03% | 683,298 |
| 2022-03-17 | 2022-03-15 | 2.140 | 366,300 | -13,500 | 0.04% | 783,882 |
| 2022-03-09 | 2022-03-07 | 2.350 | 379,800 | -12,000 | 0.04% | 892,530 |
| 2022-03-02 | 2022-02-28 | 2.560 | 391,800 | -18,000 | 0.04% | 1,003,008 |
| 2022-02-25 | 2022-02-23 | 2.600 | 409,800 | -9,000 | 0.04% | 1,065,480 |
| 2022-02-18 | 2022-02-16 | 2.730 | 418,800 | +11,400 | 0.04% | 1,143,324 |
| 2022-02-17 | 2022-02-15 | 2.720 | 407,400 | -9,000 | 0.04% | 1,108,128 |
| 2022-02-10 | 2022-02-08 | 3.000 | 416,400 | -9,000 | 0.04% | 1,249,200 |
| 2022-01-20 | 2022-01-18 | 2.700 | 425,400 | -9,000 | 0.04% | 1,148,580 |
| 2022-01-06 | 2022-01-04 | 2.780 | 434,400 | -9,600 | 0.04% | 1,207,632 |
| 2021-11-30 | 2021-11-26 | 3.100 | 444,000 | -600 | 0.04% | 1,376,400 |
| 2021-11-23 | 2021-11-19 | 2.980 | 444,600 | +900 | 0.04% | 1,324,908 |
| 2021-09-28 | 2021-09-24 | 3.050 | 443,700 | +900 | 0.04% | 1,353,285 |
| 2021-08-17 | 2021-08-13 | 3.440 | 442,800 | -600 | 0.04% | 1,523,232 |
| 2021-08-09 | 2021-08-05 | 3.460 | 443,400 | +900 | 0.04% | 1,534,164 |
| 2021-08-04 | 2021-08-02 | 3.350 | 442,500 | -8,700 | 0.04% | 1,482,375 |
| 2021-07-02 | 2021-06-29 | 3.410 | 451,200 | +9,900 | 0.04% | 1,538,592 |
| 2021-06-29 | 2021-06-25 | 3.400 | 441,300 | -9,000 | 0.04% | 1,500,420 |
| 2021-06-10 | 2021-06-08 | 3.500 | 450,300 | +9,000 | 0.04% | 1,576,050 |
| 2021-05-27 | 2021-05-25 | 3.340 | 441,300 | -600 | 0.04% | 1,473,942 |
| 2021-04-08 | 2021-04-01 | 4.190 | 441,900 | +300 | 0.04% | 1,851,561 |
| 2021-03-05 | 2021-03-03 | 4.140 | 441,600 | -25,200 | 0.04% | 1,828,224 |
| 2021-02-23 | 2021-02-19 | 4.010 | 466,800 | -9,900 | 0.05% | 1,871,868 |
| 2021-02-19 | 2021-02-17 | 4.000 | 476,700 | +9,600 | 0.05% | 1,906,800 |
| 2021-02-09 | 2021-02-05 | 4.610 | 467,100 | -4,800 | 0.05% | 2,153,331 |
| 2021-02-08 | 2021-02-04 | 4.570 | 471,900 | -6,000 | 0.05% | 2,156,583 |
| 2021-01-27 | 2021-01-25 | 4.560 | 477,900 | -27,000 | 0.05% | 2,179,224 |
| 2021-01-21 | 2021-01-19 | 4.340 | 504,900 | -5,100 | 0.05% | 2,191,266 |
| 2021-01-20 | 2021-01-18 | 4.450 | 510,000 | -3,300 | 0.05% | 2,269,500 |
| 2021-01-11 | 2021-01-07 | 4.400 | 513,300 | -10,200 | 0.05% | 2,258,520 |
| 2021-01-08 | 2021-01-06 | 4.390 | 523,500 | -10,200 | 0.05% | 2,298,165 |
| 2021-01-07 | 2021-01-05 | 4.370 | 533,700 | -9,000 | 0.05% | 2,332,269 |
| 2021-01-06 | 2021-01-04 | 4.410 | 542,700 | +10,200 | 0.05% | 2,393,307 |
| 2021-01-05 | 2020-12-31 | 4.600 | 532,500 | -38,100 | 0.05% | 2,449,500 |
| 2020-12-30 | 2020-12-28 | 4.050 | 570,600 | -9,900 | 0.06% | 2,310,930 |
| 2020-12-28 | 2020-12-22 | 4.010 | 580,500 | -41,100 | 0.06% | 2,327,805 |
| 2020-12-23 | 2020-12-21 | 3.880 | 621,600 | +9,000 | 0.06% | 2,411,808 |
| 2020-12-21 | 2020-12-17 | 3.450 | 612,600 | -4,500 | 0.06% | 2,113,470 |
| 2020-12-14 | 2020-12-10 | 2.900 | 617,100 | -6,000 | 0.06% | 1,789,590 |
| 2020-12-02 | 2020-11-30 | 3.020 | 623,100 | -3,000 | 0.06% | 1,881,762 |
| 2020-11-30 | 2020-11-26 | 2.970 | 626,100 | -900 | 0.06% | 1,859,517 |
| 2020-11-23 | 2020-11-19 | 2.980 | 627,000 | +6,000 | 0.06% | 1,868,460 |
| 2020-11-11 | 2020-11-09 | 2.920 | 621,000 | -40,500 | 0.06% | 1,813,320 |
| 2020-10-30 | 2020-10-28 | 3.040 | 661,500 | +22,800 | 0.07% | 2,010,960 |
| 2020-10-22 | 2020-10-20 | 3.250 | 638,700 | -7,500 | 0.06% | 2,075,775 |
| 2020-10-16 | 2020-10-14 | 3.440 | 646,200 | -300 | 0.06% | 2,222,928 |
| 2020-09-25 | 2020-09-23 | 3.580 | 646,500 | +600 | 0.06% | 2,314,470 |
| 2020-09-23 | 2020-09-21 | 3.470 | 645,900 | -600 | 0.06% | 2,241,273 |
| 2020-09-18 | 2020-09-16 | 3.500 | 646,500 | -10,200 | 0.06% | 2,262,750 |
| 2020-09-16 | 2020-09-14 | 3.520 | 656,700 | +54,000 | 0.07% | 2,311,584 |
| 2020-09-07 | 2020-09-03 | 3.500 | 602,700 | -13,800 | 0.06% | 2,109,450 |
| 2020-09-04 | 2020-09-02 | 3.470 | 616,500 | -19,800 | 0.06% | 2,139,255 |
| 2020-09-03 | 2020-09-01 | 3.330 | 636,300 | +19,800 | 0.06% | 2,118,879 |
| 2020-08-31 | 2020-08-27 | 3.190 | 616,500 | +9,900 | 0.06% | 1,966,635 |
| 2020-08-14 | 2020-08-12 | 3.400 | 606,600 | +8,100 | 0.06% | 2,062,440 |
| 2020-08-13 | 2020-08-11 | 3.500 | 598,500 | +900 | 0.06% | 2,094,750 |
| 2020-08-12 | 2020-08-10 | 3.410 | 597,600 | +12,000 | 0.06% | 2,037,816 |
| 2020-08-11 | 2020-08-07 | 3.450 | 585,600 | -25,800 | 0.06% | 2,020,320 |
| 2020-08-10 | 2020-08-06 | 3.470 | 611,400 | -5,400 | 0.06% | 2,121,558 |
| 2020-08-07 | 2020-08-05 | 3.500 | 616,800 | -7,200 | 0.06% | 2,158,800 |
| 2020-08-03 | 2020-07-30 | 3.650 | 624,000 | +7,200 | 0.06% | 2,277,600 |
| 2020-07-29 | 2020-07-27 | 3.530 | 616,800 | -6,000 | 0.06% | 2,177,304 |
| 2020-07-23 | 2020-07-21 | 3.770 | 622,800 | -2,100 | 0.06% | 2,347,956 |
| 2020-07-22 | 2020-07-20 | 3.780 | 624,900 | +2,400 | 0.06% | 2,362,122 |
| 2020-07-10 | 2020-07-08 | 3.990 | 622,500 | -3,000 | 0.06% | 2,483,775 |
| 2020-07-09 | 2020-07-07 | 3.950 | 625,500 | -12,600 | 0.06% | 2,470,725 |
| 2020-07-08 | 2020-07-06 | 3.920 | 638,100 | -4,800 | 0.06% | 2,501,352 |
| 2020-07-07 | 2020-07-03 | 3.800 | 642,900 | +24,600 | 0.06% | 2,443,020 |
| 2020-07-06 | 2020-07-02 | 3.960 | 618,300 | +14,100 | 0.06% | 2,448,468 |
| 2020-06-30 | 2020-06-26 | 4.230 | 604,200 | -3,000 | 0.06% | 2,555,766 |
| 2020-06-29 | 2020-06-24 | 4.230 | 607,200 | -5,100 | 0.06% | 2,568,456 |
| 2020-06-26 | 2020-06-23 | 4.190 | 612,300 | +1,200 | 0.06% | 2,565,537 |
| 2020-06-24 | 2020-06-22 | 4.210 | 611,100 | -900 | 0.06% | 2,572,731 |
| 2020-06-23 | 2020-06-19 | 4.240 | 612,000 | +21,000 | 0.06% | 2,594,880 |
| 2020-06-22 | 2020-06-18 | 4.010 | 591,000 | +8,700 | 0.06% | 2,369,910 |
| 2020-06-17 | 2020-06-15 | 3.740 | 582,300 | +3,900 | 0.06% | 2,177,802 |
| 2020-06-15 | 2020-06-11 | 3.620 | 578,400 | -300 | 0.06% | 2,093,808 |
| 2020-06-05 | 2020-06-03 | 3.840 | 578,700 | -3,000 | 0.06% | 2,222,208 |
| 2020-05-29 | 2020-05-27 | 3.910 | 581,700 | -900 | 0.06% | 2,274,447 |
| 2020-05-27 | 2020-05-25 | 4.230 | 582,600 | -42,300 | 0.06% | 2,464,398 |
| 2020-05-26 | 2020-05-22 | 3.950 | 624,900 | -81,300 | 0.06% | 2,468,355 |
| 2020-05-25 | 2020-05-21 | 4.230 | 706,200 | +136,800 | 0.07% | 2,987,226 |
| 2020-05-22 | 2020-05-20 | 4.400 | 569,400 | -3,000 | 0.06% | 2,505,360 |
| 2020-05-21 | 2020-05-19 | 3.840 | 572,400 | +22,200 | 0.06% | 2,198,016 |
| 2020-05-20 | 2020-05-18 | 3.720 | 550,200 | -23,100 | 0.05% | 2,046,744 |
| 2020-05-19 | 2020-05-15 | 3.000 | 573,300 | +6,900 | 0.06% | 1,719,900 |
| 2020-05-18 | 2020-05-14 | 3.010 | 566,400 | +15,600 | 0.06% | 1,704,864 |
| 2020-05-15 | 2020-05-13 | 3.050 | 550,800 | -600 | 0.05% | 1,679,940 |
| 2020-04-22 | 2020-04-20 | 3.110 | 551,400 | -2,700 | 0.05% | 1,714,854 |
| 2020-04-21 | 2020-04-17 | 3.110 | 554,100 | -1,500 | 0.06% | 1,723,251 |
| 2020-04-20 | 2020-04-16 | 3.170 | 555,600 | +600 | 0.06% | 1,761,252 |
| 2020-04-17 | 2020-04-15 | 3.090 | 555,000 | -12,000 | 0.06% | 1,714,950 |
| 2020-04-15 | 2020-04-09 | 3.450 | 567,000 | +23,700 | 0.06% | 1,956,150 |
| 2020-04-14 | 2020-04-08 | 3.340 | 543,300 | +29,700 | 0.05% | 1,814,622 |
| 2020-03-31 | 2020-03-27 | 3.000 | 513,600 | +600 | 0.05% | 1,540,800 |
| 2020-03-23 | 2020-03-19 | 2.640 | 513,000 | -12,300 | 0.05% | 1,354,320 |
| 2020-03-16 | 2020-03-12 | 3.250 | 525,300 | -9,000 | 0.05% | 1,707,225 |
| 2020-03-13 | 2020-03-11 | 3.250 | 534,300 | -18,000 | 0.05% | 1,736,475 |
| 2020-03-12 | 2020-03-10 | 3.240 | 552,300 | -3,000 | 0.05% | 1,789,452 |
| 2020-03-11 | 2020-03-09 | 3.270 | 555,300 | -3,600 | 0.06% | 1,815,831 |
| 2020-03-10 | 2020-03-06 | 3.320 | 558,900 | -3,300 | 0.06% | 1,855,548 |
| 2020-03-04 | 2020-03-02 | 3.370 | 562,200 | +9,000 | 0.06% | 1,894,614 |
| 2020-03-03 | 2020-02-28 | 3.480 | 553,200 | +35,100 | 0.05% | 1,925,136 |
| 2020-02-27 | 2020-02-25 | 3.640 | 518,100 | +9,000 | 0.05% | 1,885,884 |
| 2020-02-26 | 2020-02-24 | 3.640 | 509,100 | +9,000 | 0.05% | 1,853,124 |
| 2020-02-25 | 2020-02-21 | 3.750 | 500,100 | +9,000 | 0.05% | 1,875,375 |
| 2020-02-24 | 2020-02-20 | 3.760 | 491,100 | +12,000 | 0.05% | 1,846,536 |
| 2020-02-21 | 2020-02-19 | 3.720 | 479,100 | +18,000 | 0.05% | 1,782,252 |
| 2020-02-20 | 2020-02-18 | 3.770 | 461,100 | -2,400 | 0.05% | 1,738,347 |
| 2020-02-18 | 2020-02-14 | 3.700 | 463,500 | +51,900 | 0.05% | 1,714,950 |
| 2020-02-17 | 2020-02-13 | 3.700 | 411,600 | +10,200 | 0.04% | 1,522,920 |
| 2020-02-14 | 2020-02-12 | 3.700 | 401,400 | -3,300 | 0.04% | 1,485,180 |
| 2020-02-13 | 2020-02-11 | 3.740 | 404,700 | +3,000 | 0.04% | 1,513,578 |
| 2020-02-12 | 2020-02-10 | 3.800 | 401,700 | +3,000 | 0.04% | 1,526,460 |
| 2020-02-10 | 2020-02-06 | 3.850 | 398,700 | +24,000 | 0.04% | 1,534,995 |
| 2020-02-07 | 2020-02-05 | 3.900 | 374,700 | +27,000 | 0.04% | 1,461,330 |
| 2020-02-05 | 2020-02-03 | 3.990 | 347,700 | +30,000 | 0.03% | 1,387,323 |
| 2020-02-04 | 2020-01-31 | 4.140 | 317,700 | -16,800 | 0.03% | 1,315,278 |
| 2020-02-03 | 2020-01-30 | 3.820 | 334,500 | -5,700 | 0.03% | 1,277,790 |
| 2020-01-31 | 2020-01-29 | 4.160 | 340,200 | +9,600 | 0.03% | 1,415,232 |
| 2020-01-30 | 2020-01-24 | 4.030 | 330,600 | +1,800 | 0.03% | 1,332,318 |
| 2020-01-29 | 2020-01-22 | 4.120 | 328,800 | +3,000 | 0.03% | 1,354,656 |
| 2020-01-23 | 2020-01-21 | 4.160 | 325,800 | +8,400 | 0.03% | 1,355,328 |
| 2020-01-22 | 2020-01-20 | 4.300 | 317,400 | -4,200 | 0.03% | 1,364,820 |
| 2020-01-21 | 2020-01-17 | 4.300 | 321,600 | +6,300 | 0.03% | 1,382,880 |
| 2020-01-20 | 2020-01-16 | 4.540 | 315,300 | -19,500 | 0.03% | 1,431,462 |
| 2020-01-17 | 2020-01-15 | 4.300 | 334,800 | -21,300 | 0.03% | 1,439,640 |
| 2020-01-15 | 2020-01-13 | 4.040 | 356,100 | +12,000 | 0.04% | 1,438,644 |
| 2020-01-14 | 2020-01-10 | 4.170 | 344,100 | -3,000 | 0.03% | 1,434,897 |
| 2020-01-13 | 2020-01-09 | 4.250 | 347,100 | -12,000 | 0.03% | 1,475,175 |
| 2020-01-10 | 2020-01-08 | 4.180 | 359,100 | -5,400 | 0.04% | 1,501,038 |
| 2020-01-09 | 2020-01-07 | 4.200 | 364,500 | -9,900 | 0.04% | 1,530,900 |
| 2020-01-08 | 2020-01-06 | 3.930 | 374,400 | -16,800 | 0.04% | 1,471,392 |
| 2020-01-07 | 2020-01-03 | 3.880 | 391,200 | -8,700 | 0.04% | 1,517,856 |
| 2020-01-03 | 2019-12-31 | 3.540 | 399,900 | -4,800 | 0.04% | 1,415,646 |
| 2020-01-02 | 2019-12-27 | 3.780 | 404,700 | -9,600 | 0.04% | 1,529,766 |
| 2019-12-30 | 2019-12-24 | 3.860 | 414,300 | +6,900 | 0.04% | 1,599,198 |
| 2019-12-27 | 2019-12-20 | 3.880 | 407,400 | +600 | 0.04% | 1,580,712 |
| 2019-12-19 | 2019-12-17 | 3.970 | 406,800 | +8,700 | 0.04% | 1,614,996 |
| 2019-12-18 | 2019-12-16 | 3.990 | 398,100 | -1,800 | 0.04% | 1,588,419 |
| 2019-12-16 | 2019-12-12 | 4.020 | 399,900 | +2,100 | 0.04% | 1,607,598 |
| 2019-12-13 | 2019-12-11 | 4.020 | 397,800 | +9,000 | 0.04% | 1,599,156 |
| 2019-12-11 | 2019-12-09 | 4.000 | 388,800 | +9,000 | 0.04% | 1,555,200 |
| 2019-12-09 | 2019-12-05 | 4.000 | 379,800 | -5,100 | 0.04% | 1,519,200 |
| 2019-12-05 | 2019-12-03 | 3.890 | 384,900 | +45,900 | 0.04% | 1,497,261 |
| 2019-12-04 | 2019-12-02 | 4.050 | 339,000 | +25,500 | 0.03% | 1,372,950 |
| 2019-12-03 | 2019-11-29 | 4.280 | 313,500 | -6,000 | 0.03% | 1,341,780 |
| 2019-12-02 | 2019-11-28 | 4.400 | 319,500 | +40,200 | 0.03% | 1,405,800 |
| 2019-11-29 | 2019-11-27 | 4.520 | 279,300 | -600 | 0.03% | 1,262,436 |
| 2019-11-28 | 2019-11-26 | 4.440 | 279,900 | +1,200 | 0.03% | 1,242,756 |
| 2019-11-27 | 2019-11-25 | 4.580 | 278,700 | +56,700 | 0.03% | 1,276,446 |
| 2019-11-26 | 2019-11-22 | 4.610 | 222,000 | +9,000 | 0.02% | 1,023,420 |
| 2019-11-25 | 2019-11-21 | 4.700 | 213,000 | +7,200 | 0.02% | 1,001,100 |
| 2019-11-22 | 2019-11-20 | 4.920 | 205,800 | -11,100 | 0.02% | 1,012,536 |
| 2019-11-21 | 2019-11-19 | 5.010 | 216,900 | -23,700 | 0.02% | 1,086,669 |
| 2019-11-20 | 2019-11-18 | 4.600 | 240,600 | +14,400 | 0.02% | 1,106,760 |
| 2019-11-19 | 2019-11-15 | 4.800 | 226,200 | -3,300 | 0.02% | 1,085,760 |
| 2019-11-18 | 2019-11-14 | 4.420 | 229,500 | +15,300 | 0.02% | 1,014,390 |
| 2019-11-15 | 2019-11-13 | 4.580 | 214,200 | +96,900 | 0.02% | 981,036 |
| 2019-11-14 | 2019-11-12 | 6.000 | 117,300 | 0.01% | 703,800 |
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