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 | 0.089 | 16,008,000 | +0 | 0.80% | 1,424,712 |
| 2025-10-13 | 2025-10-09 | 0.091 | 16,008,000 | +0 | 0.80% | 1,456,728 |
| 2025-10-10 | 2025-10-08 | 0.091 | 16,008,000 | +0 | 0.80% | 1,456,728 |
| 2025-10-09 | 2025-10-06 | 0.091 | 16,008,000 | +0 | 0.80% | 1,456,728 |
| 2025-10-08 | 2025-10-03 | 0.091 | 16,008,000 | +0 | 0.80% | 1,456,728 |
| 2025-10-06 | 2025-10-02 | 0.091 | 16,008,000 | +0 | 0.80% | 1,456,728 |
| 2025-10-03 | 2025-09-30 | 0.092 | 16,008,000 | +0 | 0.80% | 1,472,736 |
| 2025-10-02 | 2025-09-29 | 0.091 | 16,008,000 | +0 | 0.80% | 1,456,728 |
| 2025-09-30 | 2025-09-26 | 0.091 | 16,008,000 | +0 | 0.80% | 1,456,728 |
| 2025-09-29 | 2025-09-25 | 0.093 | 16,008,000 | +0 | 0.80% | 1,488,744 |
| 2025-09-26 | 2025-09-24 | 0.090 | 16,008,000 | +0 | 0.80% | 1,440,720 |
| 2025-09-25 | 2025-09-23 | 0.090 | 16,008,000 | +0 | 0.80% | 1,440,720 |
| 2025-09-24 | 2025-09-22 | 0.096 | 16,008,000 | +0 | 0.80% | 1,536,768 |
| 2025-09-23 | 2025-09-19 | 0.091 | 16,008,000 | +0 | 0.80% | 1,456,728 |
| 2025-09-22 | 2025-09-18 | 0.091 | 16,008,000 | +0 | 0.80% | 1,456,728 |
| 2025-09-19 | 2025-09-17 | 0.094 | 16,008,000 | +0 | 0.80% | 1,504,752 |
| 2025-09-18 | 2025-09-16 | 0.097 | 16,008,000 | +0 | 0.80% | 1,552,776 |
| 2025-09-17 | 2025-09-15 | 0.097 | 16,008,000 | +0 | 0.80% | 1,552,776 |
| 2025-09-16 | 2025-09-12 | 0.095 | 16,008,000 | +0 | 0.80% | 1,520,760 |
| 2025-09-15 | 2025-09-11 | 0.096 | 16,008,000 | +272,000 | 0.80% | 1,536,768 |
| 2025-08-12 | 2025-08-08 | 0.087 | 15,736,000 | +96,000 | 0.79% | 1,369,032 |
| 2025-08-08 | 2025-08-06 | 0.090 | 15,640,000 | +56,000 | 0.78% | 1,407,600 |
| 2025-08-07 | 2025-08-05 | 0.088 | 15,584,000 | +32,000 | 0.78% | 1,371,392 |
| 2025-08-01 | 2025-07-30 | 0.092 | 15,552,000 | +200,000 | 0.78% | 1,430,784 |
| 2025-07-31 | 2025-07-29 | 0.092 | 15,352,000 | -576,000 | 0.77% | 1,412,384 |
| 2025-07-30 | 2025-07-28 | 0.089 | 15,928,000 | +1,992,000 | 0.80% | 1,417,592 |
| 2025-07-29 | 2025-07-25 | 0.089 | 13,936,000 | +144,000 | 0.70% | 1,240,304 |
| 2025-07-25 | 2025-07-23 | 0.086 | 13,792,000 | +896,000 | 0.69% | 1,186,112 |
| 2025-06-23 | 2025-06-19 | 0.078 | 12,896,000 | -8,000 | 0.64% | 1,005,888 |
| 2025-05-19 | 2025-05-15 | 0.097 | 12,904,000 | +1,816,763 | 0.65% | 1,246,532 |
| 2025-04-28 | 2025-04-24 | 0.106 | 11,087,237 | -27,495 | 0.65% | 1,174,264 |
| 2025-03-19 | 2025-03-17 | 0.088 | 11,114,732 | -6,873 | 0.65% | 983,136 |
| 2025-02-24 | 2025-02-20 | 0.086 | 11,121,605 | +206,210 | 0.65% | 957,856 |
| 2025-02-19 | 2025-02-17 | 0.072 | 10,915,395 | -6,874 | 0.64% | 787,648 |
| 2025-01-08 | 2025-01-06 | 0.083 | 10,922,269 | -13,747 | 0.64% | 902,552 |
| 2024-09-20 | 2024-09-17 | 0.114 | 10,936,016 | -6,874 | 0.64% | 1,247,344 |
| 2024-08-27 | 2024-08-23 | 0.121 | 10,942,890 | -6,873 | 0.64% | 1,324,544 |
| 2024-07-30 | 2024-07-26 | 0.125 | 10,949,763 | -6,874 | 0.64% | 1,363,608 |
| 2024-07-29 | 2024-07-25 | 0.121 | 10,956,637 | -6,874 | 0.64% | 1,326,208 |
| 2024-07-25 | 2024-07-23 | 0.122 | 10,963,511 | -446,789 | 0.64% | 1,339,800 |
| 2024-07-08 | 2024-07-04 | 0.149 | 11,410,300 | -6,873 | 0.66% | 1,699,840 |
| 2024-07-04 | 2024-07-02 | 0.150 | 11,417,173 | -41,242 | 0.66% | 1,714,152 |
| 2024-06-21 | 2024-06-19 | 0.150 | 11,458,415 | +41,242 | 0.67% | 1,720,344 |
| 2024-06-20 | 2024-06-18 | 0.149 | 11,417,173 | +488,031 | 0.66% | 1,700,864 |
| 2024-06-12 | 2024-06-07 | 0.159 | 10,929,142 | -989,809 | 0.64% | 1,742,640 |
| 2024-06-11 | 2024-06-06 | 0.162 | 11,918,951 | -61,864 | 0.69% | 1,928,208 |
| 2024-06-07 | 2024-06-05 | 0.169 | 11,980,815 | -48,115 | 0.70% | 2,021,880 |
| 2024-06-04 | 2024-05-31 | 0.189 | 12,028,930 | -61,863 | 0.70% | 2,272,395 |
| 2024-06-03 | 2024-05-30 | 0.190 | 12,090,793 | +693,798 | 0.70% | 2,299,011 |
| 2024-05-27 | 2024-05-23 | 0.196 | 11,396,995 | -6,479 | 0.70% | 2,237,448 |
| 2024-05-21 | 2024-05-17 | 0.193 | 11,403,474 | -129,585 | 0.70% | 2,196,480 |
| 2024-05-17 | 2024-05-14 | 0.198 | 11,533,059 | -304,525 | 0.71% | 2,278,400 |
| 2024-05-16 | 2024-05-13 | 0.196 | 11,837,584 | -323,962 | 0.73% | 2,323,944 |
| 2024-05-14 | 2024-05-10 | 0.199 | 12,161,546 | -12,959 | 0.75% | 2,417,576 |
| 2024-05-07 | 2024-05-03 | 0.169 | 12,174,505 | -272,128 | 0.75% | 2,059,384 |
| 2024-04-26 | 2024-04-24 | 0.184 | 12,446,633 | +200,857 | 0.77% | 2,289,832 |
| 2024-04-25 | 2024-04-23 | 0.191 | 12,245,776 | -32,397 | 0.76% | 2,343,600 |
| 2024-04-24 | 2024-04-22 | 0.216 | 12,278,173 | -1,198,660 | 0.76% | 2,653,000 |
| 2024-04-23 | 2024-04-19 | 0.158 | 13,476,833 | -796,948 | 0.83% | 2,129,920 |
| 2024-04-16 | 2024-04-12 | 0.110 | 14,273,781 | -285,087 | 0.88% | 1,568,536 |
| 2024-04-11 | 2024-04-09 | 0.110 | 14,558,868 | -6,479 | 0.90% | 1,599,864 |
| 2024-04-02 | 2024-03-27 | 0.110 | 14,565,347 | +323,963 | 0.90% | 1,600,576 |
| 2024-03-26 | 2024-03-22 | 0.114 | 14,241,384 | -84,231 | 0.88% | 1,617,728 |
| 2024-03-25 | 2024-03-21 | 0.111 | 14,325,615 | -123,105 | 0.88% | 1,591,920 |
| 2024-02-26 | 2024-02-22 | 0.099 | 14,448,720 | -829,344 | 0.89% | 1,427,200 |
| 2024-02-21 | 2024-02-19 | 0.109 | 15,278,064 | +174,940 | 0.94% | 1,660,032 |
| 2024-02-20 | 2024-02-16 | 0.104 | 15,103,124 | +472,985 | 0.93% | 1,566,432 |
| 2024-02-19 | 2024-02-15 | 0.106 | 14,630,139 | -155,502 | 0.90% | 1,553,504 |
| 2024-02-16 | 2024-02-14 | 0.100 | 14,785,641 | +317,483 | 0.91% | 1,478,736 |
| 2024-02-15 | 2024-02-09 | 0.091 | 14,468,158 | +654,404 | 0.89% | 1,321,936 |
| 2024-02-06 | 2024-02-02 | 0.084 | 13,813,754 | +84,230 | 0.85% | 1,159,808 |
| 2024-01-19 | 2024-01-17 | 0.074 | 13,729,524 | -6,479 | 0.85% | 1,017,120 |
| 2024-01-12 | 2024-01-10 | 0.074 | 13,736,003 | +155,502 | 0.85% | 1,017,600 |
| 2024-01-10 | 2024-01-08 | 0.072 | 13,580,501 | +259,170 | 0.84% | 972,544 |
| 2023-11-20 | 2023-11-16 | 0.075 | 13,321,331 | -311,004 | 0.82% | 1,003,328 |
| 2023-10-06 | 2023-10-04 | 0.077 | 13,632,335 | -97,189 | 0.84% | 1,043,584 |
| 2023-09-06 | 2023-09-04 | 0.098 | 13,729,524 | -161,981 | 0.85% | 1,339,208 |
| 2023-08-29 | 2023-08-25 | 0.125 | 13,891,505 | -97,189 | 0.86% | 1,732,352 |
| 2023-08-28 | 2023-08-24 | 0.142 | 13,988,694 | -466,506 | 0.86% | 1,986,280 |
| 2023-08-25 | 2023-08-23 | 0.131 | 14,455,200 | -472,985 | 0.89% | 1,891,888 |
| 2023-08-24 | 2023-08-22 | 0.117 | 14,928,185 | -32,396 | 0.92% | 1,751,040 |
| 2023-08-23 | 2023-08-21 | 0.104 | 14,960,581 | -531,298 | 0.92% | 1,551,648 |
| 2023-08-22 | 2023-08-18 | 0.121 | 15,491,879 | -1,477,268 | 0.96% | 1,874,544 |
| 2023-08-21 | 2023-08-17 | 0.105 | 16,969,147 | -673,842 | 1.05% | 1,780,920 |
| 2023-08-18 | 2023-08-16 | 0.093 | 17,642,989 | -298,045 | 1.09% | 1,633,800 |
| 2023-08-02 | 2023-07-31 | 0.074 | 17,941,034 | -259,170 | 1.11% | 1,329,120 |
| 2023-06-21 | 2023-06-19 | 0.081 | 18,200,204 | -259,170 | 1.12% | 1,483,152 |
| 2023-06-19 | 2023-06-15 | 0.078 | 18,459,374 | -19,438 | 1.14% | 1,435,896 |
| 2023-06-12 | 2023-06-08 | 0.079 | 18,478,812 | -129,585 | 1.14% | 1,460,224 |
| 2023-06-07 | 2023-06-05 | 0.078 | 18,608,397 | -323,962 | 1.15% | 1,447,488 |
| 2023-06-05 | 2023-06-01 | 0.089 | 18,932,359 | +1,449,726 | 1.17% | 1,689,621 |
| 2023-06-02 | 2023-05-31 | 0.087 | 17,482,633 | -29,581 | 1.18% | 1,512,960 |
| 2023-05-31 | 2023-05-29 | 0.085 | 17,512,214 | -76,912 | 1.18% | 1,491,840 |
| 2023-05-29 | 2023-05-24 | 0.088 | 17,589,126 | -29,581 | 1.19% | 1,545,960 |
| 2023-05-24 | 2023-05-22 | 0.088 | 17,618,707 | -603,462 | 1.19% | 1,548,560 |
| 2023-04-20 | 2023-04-18 | 0.088 | 18,222,169 | -29,581 | 1.23% | 1,601,600 |
| 2023-04-03 | 2023-03-30 | 0.082 | 18,251,750 | -59,163 | 1.23% | 1,505,480 |
| 2023-02-17 | 2023-02-15 | 0.091 | 18,310,913 | +76,911 | 1.24% | 1,658,920 |
| 2023-01-26 | 2023-01-19 | 0.089 | 18,234,002 | +29,582 | 1.23% | 1,627,296 |
| 2023-01-13 | 2023-01-11 | 0.082 | 18,204,420 | -5,916 | 1.23% | 1,501,576 |
| 2022-12-13 | 2022-12-09 | 0.095 | 18,210,336 | -76,912 | 1.23% | 1,723,680 |
| 2022-10-26 | 2022-10-24 | 0.078 | 18,287,248 | -11,833 | 1.24% | 1,434,224 |
| 2022-10-13 | 2022-10-11 | 0.122 | 18,299,081 | +3,350,750 | 1.24% | 2,241,497 |
| 2022-10-12 | 2022-10-10 | 0.122 | 14,948,331 | +227,149 | 1.24% | 1,831,056 |
| 2022-10-06 | 2022-10-03 | 0.121 | 14,721,182 | -604,119 | 1.22% | 1,778,864 |
| 2022-10-05 | 2022-09-30 | 0.113 | 15,325,301 | -362,472 | 1.27% | 1,725,024 |
| 2022-09-30 | 2022-09-28 | 0.116 | 15,687,773 | -4,833 | 1.30% | 1,817,760 |
| 2022-09-29 | 2022-09-27 | 0.111 | 15,692,606 | -4,833 | 1.30% | 1,740,392 |
| 2022-09-28 | 2022-09-26 | 0.122 | 15,697,439 | -24,164 | 1.30% | 1,922,816 |
| 2022-09-08 | 2022-09-06 | 0.108 | 15,721,603 | -106,325 | 1.30% | 1,691,560 |
| 2022-09-05 | 2022-09-01 | 0.113 | 15,827,928 | +48,329 | 1.31% | 1,781,600 |
| 2022-09-01 | 2022-08-30 | 0.113 | 15,779,599 | +38,664 | 1.31% | 1,776,160 |
| 2022-08-31 | 2022-08-29 | 0.118 | 15,740,935 | +531,625 | 1.30% | 1,849,976 |
| 2022-08-25 | 2022-08-23 | 0.127 | 15,209,310 | -183,653 | 1.26% | 1,938,552 |
| 2022-08-24 | 2022-08-22 | 0.122 | 15,392,963 | -14,498 | 1.27% | 1,885,520 |
| 2022-08-23 | 2022-08-19 | 0.124 | 15,407,461 | -415,635 | 1.28% | 1,912,800 |
| 2022-08-22 | 2022-08-18 | 0.132 | 15,823,096 | -1,193,739 | 1.31% | 2,095,360 |
| 2022-08-19 | 2022-08-17 | 0.134 | 17,016,835 | +1,280,733 | 1.41% | 2,281,608 |
| 2021-04-07 | 2021-03-31 | 0.129 | 15,736,102 | -1,242,070 | 1.30% | 2,031,744 |
| 2021-04-01 | 2021-03-30 | 0.137 | 16,978,172 | -4,833 | 1.41% | 2,332,632 |
| 2021-03-25 | 2021-03-23 | 0.136 | 16,983,005 | +144,989 | 1.41% | 2,305,184 |
| 2021-03-22 | 2021-03-18 | 0.136 | 16,838,016 | -14,499 | 1.39% | 2,285,504 |
| 2021-03-19 | 2021-03-17 | 0.137 | 16,852,515 | -57,995 | 1.39% | 2,315,368 |
| 2021-03-18 | 2021-03-16 | 0.136 | 16,910,510 | -724,944 | 1.40% | 2,295,344 |
| 2021-03-17 | 2021-03-15 | 0.137 | 17,635,454 | -173,986 | 1.46% | 2,422,936 |
| 2021-03-15 | 2021-03-11 | 0.139 | 17,809,440 | -9,666 | 1.47% | 2,476,320 |
| 2021-03-12 | 2021-03-10 | 0.141 | 17,819,106 | +749,108 | 1.47% | 2,507,160 |
| 2021-03-10 | 2021-03-08 | 0.142 | 17,069,998 | -67,661 | 1.41% | 2,430,016 |
| 2021-03-09 | 2021-03-05 | 0.142 | 17,137,659 | +1,198,573 | 1.42% | 2,439,648 |
| 2021-03-04 | 2021-03-02 | 0.139 | 15,939,086 | +33,830 | 1.32% | 2,216,256 |
| 2021-03-03 | 2021-03-01 | 0.142 | 15,905,256 | -4,833 | 1.32% | 2,264,208 |
| 2021-03-02 | 2021-02-26 | 0.146 | 15,910,089 | +4,833 | 1.32% | 2,317,568 |
| 2021-03-01 | 2021-02-25 | 0.146 | 15,905,256 | -9,666 | 1.32% | 2,316,864 |
| 2021-02-26 | 2021-02-24 | 0.142 | 15,914,922 | -14,499 | 1.32% | 2,265,584 |
| 2021-02-25 | 2021-02-23 | 0.147 | 15,929,421 | +4,833 | 1.32% | 2,346,752 |
| 2021-02-23 | 2021-02-19 | 0.152 | 15,924,588 | +125,657 | 1.32% | 2,425,120 |
| 2021-02-22 | 2021-02-18 | 0.147 | 15,798,931 | +130,490 | 1.31% | 2,327,528 |
| 2021-02-19 | 2021-02-17 | 0.144 | 15,668,441 | +24,165 | 1.30% | 2,256,432 |
| 2021-02-17 | 2021-02-11 | 0.141 | 15,644,276 | -4,833 | 1.29% | 2,201,160 |
| 2021-01-29 | 2021-01-27 | 0.137 | 15,649,109 | -4,833 | 1.30% | 2,150,032 |
| 2021-01-27 | 2021-01-25 | 0.144 | 15,653,942 | -4,833 | 1.30% | 2,254,344 |
| 2021-01-25 | 2021-01-21 | 0.139 | 15,658,775 | -183,652 | 1.30% | 2,177,280 |
| 2021-01-22 | 2021-01-20 | 0.139 | 15,842,427 | +4,833 | 1.31% | 2,202,816 |
| 2021-01-21 | 2021-01-19 | 0.137 | 15,837,594 | +101,492 | 1.31% | 2,175,928 |
| 2021-01-20 | 2021-01-18 | 0.141 | 15,736,102 | -82,161 | 1.30% | 2,214,080 |
| 2021-01-19 | 2021-01-15 | 0.139 | 15,818,263 | -164,320 | 1.31% | 2,199,456 |
| 2021-01-11 | 2021-01-07 | 0.139 | 15,982,583 | -43,497 | 1.32% | 2,222,304 |
| 2021-01-06 | 2021-01-04 | 0.134 | 16,026,080 | -4,833 | 1.33% | 2,148,768 |
| 2021-01-05 | 2020-12-31 | 0.136 | 16,030,913 | +599,287 | 1.33% | 2,175,952 |
| 2020-12-30 | 2020-12-28 | 0.134 | 15,431,626 | +294,810 | 1.28% | 2,069,064 |
| 2020-12-28 | 2020-12-22 | 0.136 | 15,136,816 | +260,980 | 1.25% | 2,054,592 |
| 2020-12-22 | 2020-12-18 | 0.137 | 14,875,836 | +314,142 | 1.23% | 2,043,792 |
| 2020-12-21 | 2020-12-17 | 0.137 | 14,561,694 | +48,329 | 1.21% | 2,000,632 |
| 2020-12-18 | 2020-12-16 | 0.139 | 14,513,365 | -9,666 | 1.20% | 2,018,016 |
| 2020-12-16 | 2020-12-14 | 0.137 | 14,523,031 | -9,665 | 1.20% | 1,995,320 |
| 2020-12-15 | 2020-12-11 | 0.137 | 14,532,696 | +570,288 | 1.20% | 1,996,648 |
| 2020-12-10 | 2020-12-08 | 0.139 | 13,962,408 | -4,833 | 1.16% | 1,941,408 |
| 2020-12-09 | 2020-12-07 | 0.137 | 13,967,241 | -362,471 | 1.16% | 1,918,960 |
| 2020-12-04 | 2020-12-02 | 0.142 | 14,329,712 | -4,833 | 1.19% | 2,039,920 |
| 2020-12-02 | 2020-11-30 | 0.141 | 14,334,545 | -251,314 | 1.19% | 2,016,880 |
| 2020-12-01 | 2020-11-27 | 0.147 | 14,585,859 | -4,833 | 1.21% | 2,148,816 |
| 2020-11-30 | 2020-11-26 | 0.151 | 14,590,692 | +231,982 | 1.21% | 2,197,832 |
| 2020-11-27 | 2020-11-25 | 0.146 | 14,358,710 | -802,271 | 1.19% | 2,091,584 |
| 2020-11-26 | 2020-11-24 | 0.141 | 15,160,981 | -314,142 | 1.25% | 2,133,160 |
| 2020-11-25 | 2020-11-23 | 0.141 | 15,475,123 | -24,165 | 1.28% | 2,177,360 |
| 2020-11-24 | 2020-11-20 | 0.139 | 15,499,288 | -24,164 | 1.28% | 2,155,104 |
| 2020-11-20 | 2020-11-18 | 0.147 | 15,523,452 | -323,808 | 1.28% | 2,286,944 |
| 2020-11-19 | 2020-11-17 | 0.144 | 15,847,260 | -4,833 | 1.31% | 2,282,184 |
| 2020-11-18 | 2020-11-16 | 0.142 | 15,852,093 | +14,499 | 1.31% | 2,256,640 |
| 2020-11-17 | 2020-11-13 | 0.141 | 15,837,594 | -193,319 | 1.31% | 2,228,360 |
| 2020-11-16 | 2020-11-12 | 0.139 | 16,030,913 | -48,329 | 1.33% | 2,229,024 |
| 2020-11-13 | 2020-11-11 | 0.142 | 16,079,242 | -483,296 | 1.33% | 2,288,976 |
| 2020-11-12 | 2020-11-10 | 0.141 | 16,562,538 | -328,641 | 1.37% | 2,330,360 |
| 2020-11-11 | 2020-11-09 | 0.137 | 16,891,179 | +314,142 | 1.40% | 2,320,680 |
| 2020-11-10 | 2020-11-06 | 0.134 | 16,577,037 | +115,991 | 1.37% | 2,222,640 |
| 2020-11-06 | 2020-11-04 | 0.137 | 16,461,046 | +314,142 | 1.36% | 2,261,584 |
| 2020-11-04 | 2020-11-02 | 0.134 | 16,146,904 | +43,497 | 1.34% | 2,164,968 |
| 2020-11-03 | 2020-10-30 | 0.139 | 16,103,407 | -14,499 | 1.33% | 2,239,104 |
| 2020-11-02 | 2020-10-29 | 0.139 | 16,117,906 | -4,833 | 1.33% | 2,241,120 |
| 2020-10-27 | 2020-10-22 | 0.141 | 16,122,739 | +604,120 | 1.33% | 2,268,480 |
| 2020-10-23 | 2020-10-21 | 0.137 | 15,518,619 | -4,833 | 1.28% | 2,132,104 |
| 2020-10-22 | 2020-10-20 | 0.139 | 15,523,452 | -4,833 | 1.28% | 2,158,464 |
| 2020-10-20 | 2020-10-16 | 0.141 | 15,528,285 | +4,833 | 1.29% | 2,184,840 |
| 2020-10-12 | 2020-10-08 | 0.142 | 15,523,452 | -14,499 | 1.28% | 2,209,856 |
| 2020-10-06 | 2020-09-30 | 0.144 | 15,537,951 | -14,499 | 1.29% | 2,237,640 |
| 2020-10-05 | 2020-09-29 | 0.141 | 15,552,450 | -62,828 | 1.29% | 2,188,240 |
| 2020-09-29 | 2020-09-25 | 0.136 | 15,615,278 | -144,989 | 1.29% | 2,119,536 |
| 2020-09-23 | 2020-09-21 | 0.146 | 15,760,267 | -67,661 | 1.30% | 2,295,744 |
| 2020-09-22 | 2020-09-18 | 0.152 | 15,827,928 | -198,152 | 1.31% | 2,410,400 |
| 2020-09-21 | 2020-09-17 | 0.149 | 16,026,080 | +193,319 | 1.33% | 2,387,520 |
| 2020-09-18 | 2020-09-16 | 0.161 | 15,832,761 | -289,978 | 1.31% | 2,542,176 |
| 2020-09-16 | 2020-09-14 | 0.151 | 16,122,739 | -9,666 | 1.33% | 2,428,608 |
| 2020-09-15 | 2020-09-11 | 0.137 | 16,132,405 | -4,833 | 1.34% | 2,216,432 |
| 2020-09-14 | 2020-09-10 | 0.136 | 16,137,238 | -14,498 | 1.34% | 2,190,384 |
| 2020-09-11 | 2020-09-09 | 0.134 | 16,151,736 | +483,295 | 1.34% | 2,165,616 |
| 2020-09-10 | 2020-09-08 | 0.142 | 15,668,441 | -9,666 | 1.30% | 2,230,496 |
| 2020-09-09 | 2020-09-07 | 0.144 | 15,678,107 | +420,467 | 1.30% | 2,257,824 |
| 2020-09-08 | 2020-09-04 | 0.147 | 15,257,640 | +314,142 | 1.26% | 2,247,784 |
| 2020-09-07 | 2020-09-03 | 0.149 | 14,943,498 | +183,653 | 1.24% | 2,226,240 |
| 2020-09-04 | 2020-09-02 | 0.152 | 14,759,845 | -53,163 | 1.22% | 2,247,744 |
| 2020-09-03 | 2020-09-01 | 0.162 | 14,813,008 | -4,833 | 1.23% | 2,402,960 |
| 2020-09-01 | 2020-08-28 | 0.166 | 14,817,841 | -48,329 | 1.23% | 2,452,800 |
| 2020-08-31 | 2020-08-27 | 0.149 | 14,866,170 | +1,198,573 | 1.23% | 2,214,720 |
| 2020-08-28 | 2020-08-26 | 0.147 | 13,667,597 | +710,444 | 1.13% | 2,013,536 |
| 2020-08-27 | 2020-08-25 | 0.151 | 12,957,153 | +48,329 | 1.07% | 1,951,768 |
| 2020-08-26 | 2020-08-24 | 0.162 | 12,908,824 | -144,988 | 1.07% | 2,094,064 |
| 2020-08-25 | 2020-08-21 | 0.167 | 13,053,812 | +280,311 | 1.08% | 2,182,408 |
| 2020-08-24 | 2020-08-20 | 0.166 | 12,773,501 | +1,237,237 | 1.06% | 2,114,400 |
| 2020-08-21 | 2020-08-19 | 0.164 | 11,536,264 | +135,323 | 0.95% | 1,890,504 |
| 2020-08-20 | 2020-08-18 | 0.164 | 11,400,941 | +270,645 | 0.94% | 1,868,328 |
| 2020-08-18 | 2020-08-14 | 0.166 | 11,130,296 | +333,474 | 0.92% | 1,842,400 |
| 2020-08-17 | 2020-08-13 | 0.180 | 10,796,822 | -4,833 | 0.89% | 1,948,048 |
| 2020-08-14 | 2020-08-12 | 0.187 | 10,801,655 | -19,332 | 0.89% | 2,020,440 |
| 2020-08-13 | 2020-08-11 | 0.189 | 10,820,987 | -434,966 | 0.90% | 2,041,968 |
| 2020-08-11 | 2020-08-07 | 0.180 | 11,255,953 | -9,666 | 0.93% | 2,030,888 |
| 2020-08-10 | 2020-08-06 | 0.189 | 11,265,619 | +792,605 | 0.93% | 2,125,872 |
| 2020-08-07 | 2020-08-05 | 0.212 | 10,473,014 | -3,059,261 | 0.87% | 2,219,008 |
| 2020-08-06 | 2020-08-04 | 0.166 | 13,532,275 | +1,164,742 | 1.12% | 2,240,000 |
| 2020-08-05 | 2020-08-03 | 0.146 | 12,367,533 | -24,164 | 1.02% | 1,801,536 |
| 2020-08-04 | 2020-07-31 | 0.147 | 12,391,697 | -91,826 | 1.03% | 1,825,568 |
| 2020-08-03 | 2020-07-30 | 0.146 | 12,483,523 | -9,666 | 1.03% | 1,818,432 |
| 2020-07-30 | 2020-07-28 | 0.152 | 12,493,189 | +1,101,913 | 1.03% | 1,902,560 |
| 2020-07-29 | 2020-07-27 | 0.149 | 11,391,276 | -9,665 | 0.94% | 1,697,040 |
| 2020-07-28 | 2020-07-24 | 0.147 | 11,400,941 | -125,657 | 0.94% | 1,679,608 |
| 2020-07-24 | 2020-07-22 | 0.154 | 11,526,598 | +82,160 | 0.95% | 1,774,440 |
| 2020-07-23 | 2020-07-21 | 0.161 | 11,444,438 | +159,487 | 0.95% | 1,837,568 |
| 2020-07-22 | 2020-07-20 | 0.149 | 11,284,951 | +425,301 | 0.93% | 1,681,200 |
| 2020-07-21 | 2020-07-17 | 0.151 | 10,859,650 | -178,820 | 0.90% | 1,635,816 |
| 2020-07-20 | 2020-07-16 | 0.154 | 11,038,470 | -517,126 | 0.91% | 1,699,296 |
| 2020-07-17 | 2020-07-15 | 0.166 | 11,555,596 | +729,776 | 0.96% | 1,912,800 |
| 2020-07-16 | 2020-07-14 | 0.170 | 10,825,820 | +289,978 | 0.90% | 1,845,760 |
| 2020-07-15 | 2020-07-13 | 0.184 | 10,535,842 | +260,979 | 0.87% | 1,935,840 |
| 2020-07-14 | 2020-07-10 | 0.179 | 10,274,863 | -135,323 | 0.85% | 1,836,864 |
| 2020-07-13 | 2020-07-09 | 0.187 | 10,410,186 | -700,778 | 0.86% | 1,947,216 |
| 2020-07-10 | 2020-07-08 | 0.190 | 11,110,964 | +19,332 | 0.92% | 2,115,080 |
| 2020-07-09 | 2020-07-07 | 0.197 | 11,091,632 | -280,312 | 0.92% | 2,184,840 |
| 2020-07-08 | 2020-07-06 | 0.210 | 11,371,944 | -724,943 | 0.94% | 2,390,648 |
| 2020-07-07 | 2020-07-03 | 0.222 | 12,096,887 | 1.00% | 2,683,216 |
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