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 | 1.420 | 752,000 | +0 | 0.12% | 1,067,840 |
| 2025-10-13 | 2025-10-09 | 1.470 | 752,000 | +0 | 0.12% | 1,105,440 |
| 2025-10-10 | 2025-10-08 | 1.500 | 752,000 | +0 | 0.12% | 1,128,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 752,000 | +0 | 0.12% | 1,135,520 |
| 2025-10-08 | 2025-10-03 | 1.510 | 752,000 | +0 | 0.12% | 1,135,520 |
| 2025-10-06 | 2025-10-02 | 1.530 | 752,000 | +0 | 0.12% | 1,150,560 |
| 2025-10-03 | 2025-09-30 | 1.520 | 752,000 | +0 | 0.12% | 1,143,040 |
| 2025-10-02 | 2025-09-29 | 1.570 | 752,000 | +0 | 0.12% | 1,180,640 |
| 2025-09-30 | 2025-09-26 | 1.570 | 752,000 | +0 | 0.12% | 1,180,640 |
| 2025-09-29 | 2025-09-25 | 1.560 | 752,000 | +0 | 0.12% | 1,173,120 |
| 2025-09-26 | 2025-09-24 | 1.590 | 752,000 | +0 | 0.12% | 1,195,680 |
| 2025-09-25 | 2025-09-23 | 1.520 | 752,000 | +0 | 0.12% | 1,143,040 |
| 2025-09-24 | 2025-09-22 | 1.560 | 752,000 | +0 | 0.12% | 1,173,120 |
| 2025-09-23 | 2025-09-19 | 1.570 | 752,000 | +0 | 0.12% | 1,180,640 |
| 2025-09-22 | 2025-09-18 | 1.590 | 752,000 | +0 | 0.12% | 1,195,680 |
| 2025-09-19 | 2025-09-17 | 1.630 | 752,000 | +0 | 0.12% | 1,225,760 |
| 2025-09-18 | 2025-09-16 | 1.610 | 752,000 | +0 | 0.12% | 1,210,720 |
| 2025-09-17 | 2025-09-15 | 1.640 | 752,000 | +0 | 0.12% | 1,233,280 |
| 2025-09-16 | 2025-09-12 | 1.600 | 752,000 | +0 | 0.12% | 1,203,200 |
| 2025-09-15 | 2025-09-11 | 1.650 | 752,000 | +0 | 0.12% | 1,240,800 |
| 2025-09-12 | 2025-09-10 | 1.670 | 752,000 | +0 | 0.12% | 1,255,840 |
| 2025-09-11 | 2025-09-09 | 1.610 | 752,000 | +0 | 0.12% | 1,210,720 |
| 2025-09-10 | 2025-09-08 | 1.560 | 752,000 | +0 | 0.12% | 1,173,120 |
| 2025-09-09 | 2025-09-05 | 1.550 | 752,000 | +0 | 0.12% | 1,165,600 |
| 2025-09-08 | 2025-09-04 | 1.480 | 752,000 | +0 | 0.12% | 1,112,960 |
| 2025-09-05 | 2025-09-03 | 1.520 | 752,000 | +0 | 0.12% | 1,143,040 |
| 2025-09-04 | 2025-09-02 | 1.560 | 752,000 | +0 | 0.12% | 1,173,120 |
| 2025-09-03 | 2025-09-01 | 1.591 | 752,000 | +0 | 0.12% | 1,196,122 |
| 2025-09-02 | 2025-08-29 | 1.570 | 752,000 | +14,462 | 0.12% | 1,180,787 |
| 2025-09-01 | 2025-08-28 | 1.550 | 737,538 | +51,000 | 0.12% | 1,143,039 |
| 2025-08-29 | 2025-08-27 | 1.570 | 686,538 | +3,923 | 0.11% | 1,077,999 |
| 2025-08-21 | 2025-08-19 | 1.580 | 682,615 | -3,923 | 0.11% | 1,078,799 |
| 2025-08-20 | 2025-08-18 | 1.611 | 686,538 | -7,847 | 0.11% | 1,105,999 |
| 2025-08-18 | 2025-08-14 | 1.509 | 694,385 | +19,616 | 0.11% | 1,047,841 |
| 2025-08-15 | 2025-08-13 | 1.519 | 674,769 | +3,923 | 0.11% | 1,025,120 |
| 2025-08-13 | 2025-08-11 | 1.499 | 670,846 | +7,846 | 0.11% | 1,005,480 |
| 2025-08-01 | 2025-07-30 | 1.509 | 663,000 | +19,615 | 0.11% | 1,000,480 |
| 2025-07-31 | 2025-07-29 | 1.509 | 643,385 | +31,385 | 0.10% | 970,881 |
| 2025-07-29 | 2025-07-25 | 1.489 | 612,000 | -11,769 | 0.10% | 911,040 |
| 2025-07-28 | 2025-07-24 | 1.489 | 623,769 | +19,615 | 0.10% | 928,560 |
| 2025-07-22 | 2025-07-18 | 1.427 | 604,154 | +11,769 | 0.10% | 862,400 |
| 2025-07-18 | 2025-07-16 | 1.417 | 592,385 | -47,077 | 0.09% | 839,561 |
| 2025-07-16 | 2025-07-14 | 1.427 | 639,462 | -58,846 | 0.10% | 912,801 |
| 2025-07-14 | 2025-07-10 | 1.356 | 698,308 | +11,770 | 0.11% | 946,960 |
| 2025-07-10 | 2025-07-08 | 1.397 | 686,538 | -39,231 | 0.11% | 958,999 |
| 2025-07-04 | 2025-07-02 | 1.264 | 725,769 | -19,616 | 0.12% | 917,600 |
| 2025-06-25 | 2025-06-23 | 1.254 | 745,385 | -388,384 | 0.12% | 934,800 |
| 2025-06-24 | 2025-06-20 | 1.264 | 1,133,769 | -117,693 | 0.18% | 1,433,440 |
| 2025-06-23 | 2025-06-19 | 1.254 | 1,251,462 | -94,153 | 0.20% | 1,569,481 |
| 2025-06-20 | 2025-06-18 | 1.275 | 1,345,615 | -11,770 | 0.21% | 1,715,000 |
| 2025-06-18 | 2025-06-16 | 1.234 | 1,357,385 | +62,770 | 0.22% | 1,674,640 |
| 2025-06-13 | 2025-06-11 | 1.173 | 1,294,615 | -98,077 | 0.21% | 1,518,000 |
| 2025-06-12 | 2025-06-10 | 1.183 | 1,392,692 | -94,154 | 0.22% | 1,647,200 |
| 2025-06-11 | 2025-06-09 | 1.173 | 1,486,846 | -19,616 | 0.24% | 1,743,400 |
| 2025-06-10 | 2025-06-06 | 1.162 | 1,506,462 | -15,692 | 0.24% | 1,751,041 |
| 2025-06-09 | 2025-06-05 | 1.173 | 1,522,154 | -98,077 | 0.24% | 1,784,800 |
| 2025-06-06 | 2025-06-04 | 1.173 | 1,620,231 | -98,077 | 0.26% | 1,899,800 |
| 2025-06-04 | 2025-06-02 | 1.162 | 1,718,308 | -117,692,307 | 0.27% | 1,997,280 |
| 2025-05-22 | 2025-05-20 | 1.203 | 119,410,615 | -3,923 | 19.05% | 143,667,360 |
| 2025-05-20 | 2025-05-16 | 1.213 | 119,414,538 | -19,616 | 19.05% | 144,889,639 |
| 2025-05-19 | 2025-05-15 | 1.203 | 119,434,154 | +117,692,308 | 19.05% | 143,695,680 |
| 2025-05-15 | 2025-05-13 | 1.193 | 1,741,846 | -11,769 | 0.28% | 2,077,920 |
| 2025-05-14 | 2025-05-12 | 1.173 | 1,753,615 | +19,615 | 0.28% | 2,056,200 |
| 2025-04-22 | 2025-04-16 | 1.050 | 1,734,000 | -11,769 | 0.28% | 1,821,040 |
| 2025-04-17 | 2025-04-15 | 1.040 | 1,745,769 | +11,769 | 0.28% | 1,815,600 |
| 2025-04-16 | 2025-04-14 | 1.122 | 1,734,000 | -274,615 | 0.28% | 1,944,800 |
| 2025-04-15 | 2025-04-11 | 1.269 | 2,008,615 | +294,230 | 0.32% | 2,548,642 |
| 2025-04-14 | 2025-04-10 | 1.269 | 1,714,385 | +91,505 | 0.27% | 2,175,307 |
| 2025-04-09 | 2025-04-07 | 1.160 | 1,622,880 | +55,326 | 0.28% | 1,883,200 |
| 2025-04-08 | 2025-04-03 | 1.399 | 1,567,554 | +92,209 | 0.27% | 2,193,000 |
| 2025-03-31 | 2025-03-27 | 1.442 | 1,475,345 | -25,819 | 0.25% | 2,128,000 |
| 2025-03-18 | 2025-03-14 | 1.421 | 1,501,164 | -3,688 | 0.25% | 2,132,680 |
| 2025-03-11 | 2025-03-07 | 1.442 | 1,504,852 | -36,884 | 0.26% | 2,170,560 |
| 2025-03-10 | 2025-03-06 | 1.421 | 1,541,736 | -11,065 | 0.26% | 2,190,320 |
| 2025-03-07 | 2025-03-05 | 1.410 | 1,552,801 | +11,065 | 0.26% | 2,189,200 |
| 2025-03-05 | 2025-03-03 | 1.301 | 1,541,736 | +3,689 | 0.26% | 2,006,400 |
| 2025-03-03 | 2025-02-27 | 1.301 | 1,538,047 | -7,377 | 0.26% | 2,001,600 |
| 2025-02-28 | 2025-02-26 | 1.258 | 1,545,424 | +3,688 | 0.26% | 1,944,160 |
| 2025-02-26 | 2025-02-24 | 1.345 | 1,541,736 | -7,376 | 0.26% | 2,073,280 |
| 2025-02-25 | 2025-02-21 | 1.345 | 1,549,112 | -1,844,182 | 0.26% | 2,083,199 |
| 2025-02-21 | 2025-02-19 | 1.301 | 3,393,294 | +40,572 | 0.58% | 4,416,000 |
| 2025-02-20 | 2025-02-18 | 1.301 | 3,352,722 | +11,065 | 0.57% | 4,363,200 |
| 2025-02-11 | 2025-02-07 | 1.236 | 3,341,657 | -18,442 | 0.57% | 4,131,360 |
| 2025-02-07 | 2025-02-05 | 1.247 | 3,360,099 | -18,441 | 0.57% | 4,190,600 |
| 2025-02-06 | 2025-02-04 | 1.215 | 3,378,540 | +22,130 | 0.57% | 4,103,679 |
| 2025-02-04 | 2025-01-28 | 1.204 | 3,356,410 | -3,689 | 0.57% | 4,040,400 |
| 2025-01-27 | 2025-01-23 | 1.052 | 3,360,099 | +265,563 | 0.57% | 3,534,680 |
| 2025-01-23 | 2025-01-21 | 1.074 | 3,094,536 | -18,442 | 0.53% | 3,322,439 |
| 2025-01-21 | 2025-01-17 | 1.074 | 3,112,978 | -22,130 | 0.53% | 3,342,240 |
| 2025-01-20 | 2025-01-16 | 1.074 | 3,135,108 | -22,131 | 0.53% | 3,365,999 |
| 2025-01-10 | 2025-01-08 | 0.911 | 3,157,239 | -11,065 | 0.54% | 2,876,160 |
| 2024-12-20 | 2024-12-18 | 0.933 | 3,168,304 | -18,442 | 0.54% | 2,954,960 |
| 2024-11-28 | 2024-11-26 | 0.922 | 3,186,746 | -143,846 | 0.54% | 2,937,600 |
| 2024-11-27 | 2024-11-25 | 0.922 | 3,330,592 | +1,844,182 | 0.57% | 3,070,200 |
| 2024-11-13 | 2024-11-11 | 0.900 | 1,486,410 | +22,130 | 0.25% | 1,337,960 |
| 2024-11-11 | 2024-11-07 | 0.922 | 1,464,280 | +3,688 | 0.25% | 1,349,800 |
| 2024-11-07 | 2024-11-05 | 0.900 | 1,460,592 | +59,014 | 0.25% | 1,314,720 |
| 2024-11-04 | 2024-10-31 | 0.878 | 1,401,578 | +59,014 | 0.24% | 1,231,200 |
| 2024-10-14 | 2024-10-09 | 0.792 | 1,342,564 | -475,799 | 0.23% | 1,062,880 |
| 2024-10-10 | 2024-10-08 | 0.803 | 1,818,363 | -855,700 | 0.31% | 1,459,280 |
| 2024-10-03 | 2024-09-30 | 0.846 | 2,674,063 | -95,898 | 0.45% | 2,262,000 |
| 2024-09-17 | 2024-09-13 | 0.878 | 2,769,961 | -7,376 | 0.47% | 2,433,240 |
| 2024-09-05 | 2024-09-03 | 0.878 | 2,777,337 | -7,377 | 0.47% | 2,439,720 |
| 2024-09-03 | 2024-08-30 | 0.923 | 2,784,714 | +101,880 | 0.47% | 2,570,441 |
| 2024-08-26 | 2024-08-22 | 0.934 | 2,682,834 | +10,660 | 0.47% | 2,506,600 |
| 2024-08-20 | 2024-08-16 | 0.957 | 2,672,174 | +21,321 | 0.47% | 2,556,800 |
| 2024-08-16 | 2024-08-14 | 0.946 | 2,650,853 | +21,320 | 0.47% | 2,506,560 |
| 2024-08-14 | 2024-08-12 | 0.934 | 2,629,533 | -17,767 | 0.46% | 2,456,800 |
| 2024-08-13 | 2024-08-09 | 0.912 | 2,647,300 | -14,214 | 0.47% | 2,413,800 |
| 2024-08-09 | 2024-08-07 | 0.867 | 2,661,514 | +17,767 | 0.47% | 2,306,920 |
| 2024-08-01 | 2024-07-30 | 0.833 | 2,643,747 | +42,642 | 0.47% | 2,202,240 |
| 2024-07-10 | 2024-07-08 | 0.822 | 2,601,105 | +63,961 | 0.46% | 2,137,440 |
| 2024-07-04 | 2024-07-02 | 0.867 | 2,537,144 | -124,370 | 0.45% | 2,199,120 |
| 2024-06-21 | 2024-06-19 | 0.901 | 2,661,514 | +248,740 | 0.47% | 2,396,800 |
| 2024-06-18 | 2024-06-14 | 1.002 | 2,412,774 | +10,660 | 0.42% | 2,417,240 |
| 2024-05-31 | 2024-05-29 | 1.081 | 2,402,114 | -35,534 | 0.42% | 2,595,840 |
| 2024-05-29 | 2024-05-27 | 1.069 | 2,437,648 | -3,553 | 0.43% | 2,606,800 |
| 2024-05-28 | 2024-05-24 | 1.058 | 2,441,201 | -7,107 | 0.43% | 2,583,120 |
| 2024-05-23 | 2024-05-21 | 1.024 | 2,448,308 | -60,409 | 0.43% | 2,507,960 |
| 2024-05-10 | 2024-05-08 | 0.968 | 2,508,717 | +7,107 | 0.44% | 2,428,640 |
| 2024-05-06 | 2024-05-02 | 1.013 | 2,501,610 | +7,107 | 0.44% | 2,534,400 |
| 2024-05-03 | 2024-04-30 | 0.991 | 2,494,503 | -17,767 | 0.44% | 2,471,040 |
| 2024-04-25 | 2024-04-23 | 1.058 | 2,512,270 | +7,107 | 0.44% | 2,658,320 |
| 2024-04-23 | 2024-04-19 | 1.140 | 2,505,163 | +154,958 | 0.44% | 2,855,637 |
| 2024-03-15 | 2024-03-13 | 1.152 | 2,350,205 | +16,669 | 0.44% | 2,707,201 |
| 2024-03-14 | 2024-03-12 | 1.140 | 2,333,536 | -123,344 | 0.44% | 2,660,000 |
| 2024-03-12 | 2024-03-08 | 1.152 | 2,456,880 | -36,670 | 0.46% | 2,830,079 |
| 2024-03-06 | 2024-03-04 | 1.068 | 2,493,550 | +10,001 | 0.47% | 2,662,880 |
| 2024-02-16 | 2024-02-14 | 1.020 | 2,483,549 | +133,344 | 0.47% | 2,533,000 |
| 2024-02-01 | 2024-01-30 | 0.996 | 2,350,205 | +13,335 | 0.44% | 2,340,600 |
| 2024-01-31 | 2024-01-29 | 0.996 | 2,336,870 | +16,668 | 0.44% | 2,327,320 |
| 2024-01-08 | 2024-01-04 | 1.020 | 2,320,202 | +86,674 | 0.44% | 2,366,400 |
| 2023-12-28 | 2023-12-22 | 1.032 | 2,233,528 | +86,674 | 0.42% | 2,304,800 |
| 2023-12-21 | 2023-12-19 | 1.032 | 2,146,854 | -33,336 | 0.40% | 2,215,361 |
| 2023-12-13 | 2023-12-11 | 1.008 | 2,180,190 | +26,669 | 0.41% | 2,197,440 |
| 2023-12-12 | 2023-12-08 | 1.008 | 2,153,521 | +6,667 | 0.40% | 2,170,560 |
| 2023-12-08 | 2023-12-06 | 1.032 | 2,146,854 | +50,005 | 0.40% | 2,215,361 |
| 2023-12-07 | 2023-12-05 | 1.008 | 2,096,849 | +250,022 | 0.39% | 2,113,440 |
| 2023-12-05 | 2023-12-01 | 1.056 | 1,846,827 | +33,336 | 0.35% | 1,950,080 |
| 2023-11-28 | 2023-11-24 | 1.068 | 1,813,491 | +10,001 | 0.34% | 1,936,640 |
| 2023-11-16 | 2023-11-14 | 1.032 | 1,803,490 | +33,336 | 0.34% | 1,861,040 |
| 2023-11-14 | 2023-11-10 | 1.068 | 1,770,154 | -3,334 | 0.33% | 1,890,360 |
| 2023-11-09 | 2023-11-07 | 1.080 | 1,773,488 | -16,668 | 0.33% | 1,915,200 |
| 2023-11-02 | 2023-10-31 | 0.960 | 1,790,156 | +63,339 | 0.34% | 1,718,400 |
| 2023-10-13 | 2023-10-11 | 0.984 | 1,726,817 | -16,668 | 0.32% | 1,699,040 |
| 2023-10-10 | 2023-10-06 | 0.996 | 1,743,485 | +3,334 | 0.33% | 1,736,360 |
| 2023-10-09 | 2023-10-05 | 0.996 | 1,740,151 | +3,333 | 0.33% | 1,733,040 |
| 2023-10-05 | 2023-10-03 | 0.996 | 1,736,818 | -10,001 | 0.33% | 1,729,720 |
| 2023-09-26 | 2023-09-22 | 1.032 | 1,746,819 | -13,334 | 0.33% | 1,802,560 |
| 2023-09-19 | 2023-09-15 | 1.020 | 1,760,153 | +13,334 | 0.33% | 1,795,200 |
| 2023-09-13 | 2023-09-11 | 1.117 | 1,746,819 | -10,001 | 0.33% | 1,951,449 |
| 2023-09-12 | 2023-09-07 | 1.105 | 1,756,820 | +58,561 | 0.33% | 1,940,814 |
| 2023-09-05 | 2023-08-31 | 1.055 | 1,698,259 | +9,668 | 0.33% | 1,791,800 |
| 2023-09-04 | 2023-08-30 | 1.067 | 1,688,591 | -12,890 | 0.33% | 1,802,560 |
| 2023-08-31 | 2023-08-29 | 1.080 | 1,701,481 | -16,113 | 0.33% | 1,837,440 |
| 2023-08-29 | 2023-08-25 | 1.043 | 1,717,594 | +25,780 | 0.33% | 1,790,880 |
| 2023-08-23 | 2023-08-21 | 1.080 | 1,691,814 | +41,893 | 0.33% | 1,827,000 |
| 2023-08-22 | 2023-08-18 | 1.117 | 1,649,921 | +16,112 | 0.32% | 1,843,200 |
| 2023-08-21 | 2023-08-17 | 1.130 | 1,633,809 | +67,673 | 0.32% | 1,845,480 |
| 2023-08-18 | 2023-08-16 | 1.105 | 1,566,136 | +83,785 | 0.30% | 1,730,160 |
| 2023-08-15 | 2023-08-11 | 0.993 | 1,482,351 | -6,445 | 0.29% | 1,472,000 |
| 2023-08-14 | 2023-08-10 | 0.943 | 1,488,796 | +6,445 | 0.29% | 1,404,480 |
| 2023-08-11 | 2023-08-09 | 0.993 | 1,482,351 | -48,338 | 0.29% | 1,472,000 |
| 2023-08-08 | 2023-08-04 | 0.956 | 1,530,689 | +12,890 | 0.30% | 1,463,000 |
| 2023-08-07 | 2023-08-03 | 0.968 | 1,517,799 | -16,112 | 0.29% | 1,469,520 |
| 2023-08-03 | 2023-08-01 | 0.956 | 1,533,911 | +6,445 | 0.30% | 1,466,080 |
| 2023-08-02 | 2023-07-31 | 0.931 | 1,527,466 | -77,340 | 0.30% | 1,422,000 |
| 2023-07-28 | 2023-07-26 | 0.832 | 1,604,806 | -25,780 | 0.31% | 1,334,640 |
| 2023-07-26 | 2023-07-24 | 0.832 | 1,630,586 | +12,890 | 0.32% | 1,356,080 |
| 2023-07-24 | 2023-07-20 | 0.794 | 1,617,696 | -6,445 | 0.31% | 1,285,120 |
| 2023-07-12 | 2023-07-10 | 0.869 | 1,624,141 | +6,445 | 0.32% | 1,411,200 |
| 2023-07-03 | 2023-06-29 | 0.819 | 1,617,696 | -19,335 | 0.31% | 1,325,280 |
| 2023-06-30 | 2023-06-28 | 0.807 | 1,637,031 | -12,890 | 0.32% | 1,320,800 |
| 2023-06-20 | 2023-06-16 | 1.026 | 1,649,921 | -12,890 | 0.32% | 1,692,060 |
| 2023-06-19 | 2023-06-15 | 1.054 | 1,662,811 | +193,615 | 0.32% | 1,752,000 |
| 2023-06-16 | 2023-06-14 | 1.040 | 1,469,196 | +8,541 | 0.32% | 1,527,360 |
| 2023-06-07 | 2023-06-05 | 1.082 | 1,460,655 | -2,847 | 0.32% | 1,580,041 |
| 2023-06-06 | 2023-06-02 | 1.082 | 1,463,502 | +8,542 | 0.32% | 1,583,120 |
| 2023-06-05 | 2023-06-01 | 1.082 | 1,454,960 | -14,236 | 0.32% | 1,573,880 |
| 2023-06-02 | 2023-05-31 | 1.068 | 1,469,196 | +8,541 | 0.32% | 1,568,640 |
| 2023-06-01 | 2023-05-30 | 1.068 | 1,460,655 | +22,779 | 0.32% | 1,559,521 |
| 2023-05-22 | 2023-05-18 | 1.096 | 1,437,876 | -34,168 | 0.32% | 1,575,600 |
| 2023-05-18 | 2023-05-16 | 1.068 | 1,472,044 | -28,472 | 0.32% | 1,571,680 |
| 2023-05-11 | 2023-05-09 | 0.997 | 1,500,516 | +19,931 | 0.33% | 1,496,680 |
| 2023-05-10 | 2023-05-08 | 0.997 | 1,480,585 | +68,334 | 0.33% | 1,476,800 |
| 2023-05-08 | 2023-05-04 | 1.082 | 1,412,251 | -31,320 | 0.31% | 1,527,680 |
| 2023-05-02 | 2023-04-27 | 1.026 | 1,443,571 | +19,931 | 0.32% | 1,480,440 |
| 2023-04-27 | 2023-04-25 | 1.011 | 1,423,640 | +31,320 | 0.31% | 1,440,000 |
| 2023-04-26 | 2023-04-24 | 1.054 | 1,392,320 | +28,473 | 0.31% | 1,467,000 |
| 2023-04-25 | 2023-04-21 | 1.082 | 1,363,847 | -59,793 | 0.30% | 1,475,320 |
| 2023-04-18 | 2023-04-14 | 1.208 | 1,423,640 | -31,320 | 0.31% | 1,720,000 |
| 2023-04-17 | 2023-04-13 | 1.166 | 1,454,960 | +31,320 | 0.32% | 1,696,520 |
| 2023-04-14 | 2023-04-12 | 1.180 | 1,423,640 | -93,960 | 0.31% | 1,680,000 |
| 2023-04-12 | 2023-04-06 | 1.011 | 1,517,600 | +14,236 | 0.33% | 1,535,040 |
| 2023-04-11 | 2023-04-04 | 0.997 | 1,503,364 | -8,542 | 0.33% | 1,499,520 |
| 2023-04-06 | 2023-04-03 | 0.997 | 1,511,906 | +22,779 | 0.33% | 1,508,040 |
| 2023-04-03 | 2023-03-30 | 1.026 | 1,489,127 | +25,625 | 0.33% | 1,527,160 |
| 2023-03-31 | 2023-03-29 | 1.011 | 1,463,502 | +14,237 | 0.32% | 1,480,320 |
| 2023-03-30 | 2023-03-28 | 0.955 | 1,449,265 | -14,237 | 0.32% | 1,384,480 |
| 2023-03-28 | 2023-03-24 | 0.843 | 1,463,502 | -28,473 | 0.32% | 1,233,600 |
| 2023-03-24 | 2023-03-22 | 0.801 | 1,491,975 | -162,295 | 0.33% | 1,194,720 |
| 2023-03-20 | 2023-03-16 | 0.716 | 1,654,270 | -290,422 | 0.36% | 1,185,240 |
| 2023-03-17 | 2023-03-15 | 0.731 | 1,944,692 | -113,891 | 0.43% | 1,420,640 |
| 2023-03-02 | 2023-02-28 | 0.639 | 2,058,583 | -76,877 | 0.45% | 1,315,860 |
| 2023-01-30 | 2023-01-26 | 0.688 | 2,135,460 | -34,167 | 0.47% | 1,470,000 |
| 2023-01-27 | 2023-01-20 | 0.632 | 2,169,627 | -56,946 | 0.48% | 1,371,600 |
| 2023-01-20 | 2023-01-18 | 0.569 | 2,226,573 | +39,862 | 0.49% | 1,266,840 |
| 2023-01-11 | 2023-01-09 | 0.569 | 2,186,711 | -56,945 | 0.48% | 1,244,160 |
| 2022-12-23 | 2022-12-21 | 0.513 | 2,243,656 | +68,334 | 0.49% | 1,150,480 |
| 2022-12-15 | 2022-12-13 | 0.492 | 2,175,322 | +122,433 | 0.48% | 1,069,600 |
| 2022-11-25 | 2022-11-23 | 0.478 | 2,052,889 | +68,335 | 0.45% | 980,560 |
| 2022-10-13 | 2022-10-11 | 0.471 | 1,984,554 | +51,251 | 0.44% | 933,980 |
| 2022-09-23 | 2022-09-21 | 0.478 | 1,933,303 | +11,389 | 0.42% | 923,440 |
| 2022-09-08 | 2022-09-06 | 0.471 | 1,921,914 | +5,695 | 0.42% | 904,500 |
| 2022-08-23 | 2022-08-19 | 0.499 | 1,916,219 | -48,404 | 0.42% | 955,660 |
| 2022-08-22 | 2022-08-18 | 0.499 | 1,964,623 | +71,182 | 0.43% | 979,800 |
| 2022-06-29 | 2022-06-27 | 0.604 | 1,893,441 | +34,167 | 0.42% | 1,143,800 |
| 2022-06-16 | 2022-06-14 | 0.590 | 1,859,274 | +109,369 | 0.41% | 1,096,224 |
| 2022-06-01 | 2022-05-30 | 0.597 | 1,749,905 | +40,197 | 0.41% | 1,044,800 |
| 2022-04-28 | 2022-04-26 | 0.605 | 1,709,708 | +58,956 | 0.40% | 1,033,560 |
| 2022-04-27 | 2022-04-25 | 0.634 | 1,650,752 | +40,197 | 0.39% | 1,047,200 |
| 2022-04-14 | 2022-04-12 | 0.597 | 1,610,555 | +107,191 | 0.38% | 961,600 |
| 2022-04-06 | 2022-04-01 | 0.597 | 1,503,364 | +34,838 | 0.35% | 897,600 |
| 2022-02-04 | 2022-01-27 | 0.582 | 1,468,526 | +29,477 | 0.34% | 854,880 |
| 2021-12-14 | 2021-12-10 | 0.590 | 1,439,049 | -123,270 | 0.34% | 848,460 |
| 2021-12-01 | 2021-11-29 | 0.612 | 1,562,319 | -40,197 | 0.36% | 956,120 |
| 2021-11-29 | 2021-11-25 | 0.605 | 1,602,516 | +40,197 | 0.37% | 968,760 |
| 2021-11-11 | 2021-11-09 | 0.597 | 1,562,319 | +26,798 | 0.36% | 932,800 |
| 2021-11-03 | 2021-11-01 | 0.619 | 1,535,521 | +48,236 | 0.36% | 951,180 |
| 2021-10-27 | 2021-10-25 | 0.619 | 1,487,285 | +34,837 | 0.35% | 921,300 |
| 2021-09-20 | 2021-09-16 | 0.582 | 1,452,448 | +42,877 | 0.34% | 845,520 |
| 2021-08-02 | 2021-07-29 | 0.642 | 1,409,571 | -58,955 | 0.33% | 904,720 |
| 2021-07-28 | 2021-07-26 | 0.612 | 1,468,526 | +5,359 | 0.34% | 898,720 |
| 2021-07-27 | 2021-07-23 | 0.634 | 1,463,167 | +53,596 | 0.34% | 928,200 |
| 2021-07-06 | 2021-07-02 | 0.575 | 1,409,571 | -2,680 | 0.33% | 810,040 |
| 2021-05-13 | 2021-05-11 | 0.627 | 1,412,251 | -72,354 | 0.33% | 885,360 |
| 2020-12-16 | 2020-12-14 | 0.500 | 1,484,605 | -2,680 | 0.35% | 742,360 |
| 2020-08-13 | 2020-08-11 | 0.537 | 1,487,285 | -66,995 | 0.35% | 799,200 |
| 2020-07-10 | 2020-07-08 | 0.642 | 1,554,280 | -2,680 | 0.36% | 997,600 |
| 2020-07-09 | 2020-07-07 | 0.657 | 1,556,960 | -18,758 | 0.36% | 1,022,560 |
| 2020-06-23 | 2020-06-19 | 0.716 | 1,575,718 | +2,680 | 0.37% | 1,128,960 |
| 2020-06-22 | 2020-06-18 | 0.871 | 1,573,038 | -34,838 | 0.37% | 1,369,353 |
| 2020-06-19 | 2020-06-17 | 0.935 | 1,607,876 | +151,359 | 0.38% | 1,503,360 |
| 2020-06-11 | 2020-06-09 | 0.838 | 1,456,517 | +12,406 | 0.37% | 1,220,960 |
| 2020-06-10 | 2020-06-08 | 0.854 | 1,444,111 | -17,369 | 0.36% | 1,233,840 |
| 2020-06-09 | 2020-06-05 | 0.854 | 1,461,480 | -12,406 | 0.37% | 1,248,680 |
| 2020-06-08 | 2020-06-04 | 0.822 | 1,473,886 | +7,444 | 0.37% | 1,211,760 |
| 2020-06-03 | 2020-06-01 | 0.798 | 1,466,442 | +29,775 | 0.37% | 1,170,180 |
| 2020-05-15 | 2020-05-13 | 0.661 | 1,436,667 | -24,813 | 0.36% | 949,560 |
| 2020-05-13 | 2020-05-11 | 0.645 | 1,461,480 | +12,407 | 0.37% | 942,400 |
| 2020-05-11 | 2020-05-07 | 0.653 | 1,449,073 | +12,406 | 0.36% | 946,080 |
| 2020-05-07 | 2020-05-05 | 0.653 | 1,436,667 | +2,482 | 0.36% | 937,980 |
| 2020-04-23 | 2020-04-21 | 0.637 | 1,434,185 | +19,850 | 0.36% | 913,240 |
| 2020-04-17 | 2020-04-15 | 0.693 | 1,414,335 | +19,850 | 0.36% | 980,400 |
| 2020-04-16 | 2020-04-14 | 0.709 | 1,394,485 | -12,406 | 0.35% | 989,120 |
| 2020-04-15 | 2020-04-09 | 0.669 | 1,406,891 | -24,813 | 0.35% | 941,220 |
| 2020-04-14 | 2020-04-08 | 0.588 | 1,431,704 | -7,444 | 0.36% | 842,420 |
| 2020-04-09 | 2020-04-07 | 0.556 | 1,439,148 | -2,481 | 0.36% | 800,400 |
| 2020-04-03 | 2020-04-01 | 0.548 | 1,441,629 | +4,962 | 0.36% | 790,160 |
| 2020-03-27 | 2020-03-25 | 0.476 | 1,436,667 | +12,407 | 0.36% | 683,220 |
| 2020-03-26 | 2020-03-24 | 0.459 | 1,424,260 | +24,813 | 0.36% | 654,360 |
| 2020-03-20 | 2020-03-18 | 0.484 | 1,399,447 | +7,444 | 0.35% | 676,800 |
| 2020-03-19 | 2020-03-17 | 0.532 | 1,392,003 | +4,962 | 0.35% | 740,520 |
| 2020-03-18 | 2020-03-16 | 0.532 | 1,387,041 | +7,444 | 0.35% | 737,880 |
| 2020-03-17 | 2020-03-13 | 0.596 | 1,379,597 | -27,294 | 0.35% | 822,880 |
| 2020-03-12 | 2020-03-10 | 0.661 | 1,406,891 | +14,888 | 0.35% | 929,880 |
| 2020-02-25 | 2020-02-21 | 0.742 | 1,392,003 | -101,733 | 0.35% | 1,032,240 |
| 2020-02-20 | 2020-02-18 | 0.774 | 1,493,736 | -4,963 | 0.38% | 1,155,840 |
| 2020-02-17 | 2020-02-13 | 0.750 | 1,498,699 | -2,481 | 0.38% | 1,123,440 |
| 2020-02-14 | 2020-02-12 | 0.733 | 1,501,180 | -14,888 | 0.38% | 1,101,100 |
| 2020-02-13 | 2020-02-11 | 0.733 | 1,516,068 | -7,444 | 0.38% | 1,112,020 |
| 2020-02-04 | 2020-01-31 | 0.774 | 1,523,512 | +24,813 | 0.38% | 1,178,880 |
| 2020-02-03 | 2020-01-30 | 0.733 | 1,498,699 | -7,444 | 0.38% | 1,099,280 |
| 2020-01-31 | 2020-01-29 | 0.758 | 1,506,143 | -62,032 | 0.38% | 1,141,160 |
| 2020-01-30 | 2020-01-24 | 0.838 | 1,568,175 | +29,775 | 0.40% | 1,314,560 |
| 2020-01-29 | 2020-01-22 | 0.919 | 1,538,400 | -22,331 | 0.39% | 1,413,600 |
| 2020-01-14 | 2020-01-10 | 0.983 | 1,560,731 | -2,481 | 0.39% | 1,534,760 |
| 2020-01-08 | 2020-01-06 | 1.096 | 1,563,212 | -12,407 | 0.39% | 1,713,600 |
| 2020-01-06 | 2020-01-02 | 1.096 | 1,575,619 | -2,481 | 0.40% | 1,727,200 |
| 2020-01-03 | 2019-12-31 | 1.145 | 1,578,100 | -4,963 | 0.40% | 1,806,240 |
| 2020-01-02 | 2019-12-27 | 0.999 | 1,583,063 | +4,963 | 0.40% | 1,582,240 |
| 2019-12-30 | 2019-12-24 | 1.016 | 1,578,100 | -24,813 | 0.40% | 1,602,720 |
| 2019-12-20 | 2019-12-18 | 1.064 | 1,602,913 | -2,481 | 0.40% | 1,705,440 |
| 2019-12-16 | 2019-12-12 | 1.032 | 1,605,394 | -124,065 | 0.40% | 1,656,320 |
| 2019-12-13 | 2019-12-11 | 1.064 | 1,729,459 | +24,813 | 0.44% | 1,840,080 |
| 2019-12-10 | 2019-12-06 | 1.257 | 1,704,646 | -7,444 | 0.43% | 2,143,440 |
| 2019-12-09 | 2019-12-05 | 1.257 | 1,712,090 | +9,925 | 0.43% | 2,152,800 |
| 2019-12-05 | 2019-12-03 | 1.177 | 1,702,165 | -131,508 | 0.43% | 2,003,120 |
| 2019-12-04 | 2019-12-02 | 1.193 | 1,833,673 | -4,963 | 0.46% | 2,187,440 |
| 2019-12-03 | 2019-11-29 | 1.225 | 1,838,636 | -62,032 | 0.46% | 2,252,641 |
| 2019-12-02 | 2019-11-28 | 1.209 | 1,900,668 | -7,444 | 0.48% | 2,298,000 |
| 2019-11-29 | 2019-11-27 | 1.225 | 1,908,112 | -1,069,435 | 0.48% | 2,337,760 |
| 2019-11-28 | 2019-11-26 | 1.145 | 2,977,547 | +62,032 | 0.75% | 3,407,999 |
| 2019-11-26 | 2019-11-22 | 1.112 | 2,915,515 | -79,401 | 0.73% | 3,243,000 |
| 2019-11-22 | 2019-11-20 | 1.193 | 2,994,916 | +339,936 | 0.75% | 3,572,719 |
| 2019-11-21 | 2019-11-19 | 1.128 | 2,654,980 | +99,252 | 0.67% | 2,996,000 |
| 2019-11-20 | 2019-11-18 | 1.128 | 2,555,728 | +1,372,153 | 0.64% | 2,884,000 |
| 2019-11-19 | 2019-11-15 | 0.983 | 1,183,575 | +960,259 | 0.30% | 1,163,880 |
| 2019-11-18 | 2019-11-14 | 1.048 | 223,316 | -19,850 | 0.06% | 234,000 |
| 2019-11-15 | 2019-11-13 | 0.999 | 243,166 | 0.06% | 243,040 |
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