History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -13,052,000 | ||
| 2023-04-03 | 2023-03-30 | 0.080 | 13,052,000 | +345,000 | 0.82% | 1,044,160 |
| 2023-03-31 | 2023-03-29 | 0.087 | 12,707,000 | -260,000 | 0.79% | 1,105,509 |
| 2023-03-29 | 2023-03-27 | 0.088 | 12,967,000 | -200,000 | 0.81% | 1,141,096 |
| 2023-03-28 | 2023-03-24 | 0.220 | 13,167,000 | +19,000 | 0.82% | 2,896,740 |
| 2023-03-23 | 2023-03-21 | 0.179 | 13,148,000 | -130,000 | 0.82% | 2,353,492 |
| 2023-03-20 | 2023-03-16 | 0.171 | 13,278,000 | +130,000 | 0.83% | 2,270,538 |
| 2023-03-13 | 2023-03-09 | 0.175 | 13,148,000 | -12,000 | 0.82% | 2,300,900 |
| 2023-03-09 | 2023-03-07 | 0.184 | 13,160,000 | -41,000 | 0.82% | 2,421,440 |
| 2023-03-08 | 2023-03-06 | 0.181 | 13,201,000 | -23,000 | 0.83% | 2,389,381 |
| 2023-03-07 | 2023-03-03 | 0.170 | 13,224,000 | +69,000 | 0.83% | 2,248,080 |
| 2023-03-06 | 2023-03-02 | 0.166 | 13,155,000 | +7,000 | 0.82% | 2,183,730 |
| 2023-03-01 | 2023-02-27 | 0.184 | 13,148,000 | +200,000 | 0.82% | 2,419,232 |
| 2023-02-28 | 2023-02-24 | 0.178 | 12,948,000 | -61,000 | 0.81% | 2,304,744 |
| 2023-02-27 | 2023-02-23 | 0.196 | 13,009,000 | -100,000 | 0.81% | 2,549,764 |
| 2023-02-21 | 2023-02-17 | 0.216 | 13,109,000 | -59,000 | 0.82% | 2,831,544 |
| 2023-02-17 | 2023-02-15 | 0.220 | 13,168,000 | -20,000 | 0.82% | 2,896,960 |
| 2023-02-16 | 2023-02-14 | 0.223 | 13,188,000 | +20,000 | 0.82% | 2,940,924 |
| 2023-02-13 | 2023-02-09 | 0.195 | 13,168,000 | -16,000 | 0.82% | 2,567,760 |
| 2023-02-10 | 2023-02-08 | 0.192 | 13,184,000 | +36,000 | 0.82% | 2,531,328 |
| 2023-02-07 | 2023-02-03 | 0.290 | 13,148,000 | +75,000 | 0.82% | 3,812,920 |
| 2023-01-17 | 2023-01-13 | 0.285 | 13,073,000 | -50,000 | 0.82% | 3,725,805 |
| 2023-01-16 | 2023-01-12 | 0.280 | 13,123,000 | -250,000 | 0.82% | 3,674,440 |
| 2023-01-09 | 2023-01-05 | 0.320 | 13,373,000 | +100,000 | 0.84% | 4,279,360 |
| 2022-12-20 | 2022-12-16 | 0.265 | 13,273,000 | -1,460,000 | 0.83% | 3,517,345 |
| 2022-11-30 | 2022-11-28 | 0.280 | 14,733,000 | -57,000 | 0.92% | 4,125,240 |
| 2022-11-11 | 2022-11-09 | 0.390 | 14,790,000 | +67,000 | 0.92% | 5,768,100 |
| 2022-11-09 | 2022-11-07 | 0.295 | 14,723,000 | -450,000 | 0.92% | 4,343,285 |
| 2022-11-08 | 2022-11-04 | 0.290 | 15,173,000 | -90,000 | 0.95% | 4,400,170 |
| 2022-11-04 | 2022-11-02 | 0.315 | 15,263,000 | +40,000 | 0.95% | 4,807,845 |
| 2022-11-03 | 2022-11-01 | 0.320 | 15,223,000 | -200,000 | 0.95% | 4,871,360 |
| 2022-10-24 | 2022-10-20 | 0.305 | 15,423,000 | -470,000 | 0.96% | 4,704,015 |
| 2022-10-14 | 2022-10-12 | 0.380 | 15,893,000 | +70,000 | 0.99% | 6,039,340 |
| 2022-10-07 | 2022-10-05 | 0.365 | 15,823,000 | -100,000 | 0.99% | 5,775,395 |
| 2022-10-06 | 2022-10-03 | 0.285 | 15,923,000 | +20,000 | 1.00% | 4,538,055 |
| 2022-09-29 | 2022-09-27 | 0.275 | 15,903,000 | -640,000 | 0.99% | 4,373,325 |
| 2022-09-07 | 2022-09-05 | 0.295 | 16,543,000 | +640,000 | 1.03% | 4,880,185 |
| 2022-08-10 | 2022-08-08 | 0.280 | 15,903,000 | -15,000 | 0.99% | 4,452,840 |
| 2022-07-25 | 2022-07-21 | 0.340 | 15,918,000 | +1,642,000 | 0.99% | 5,412,120 |
| 2022-07-18 | 2022-07-14 | 0.385 | 14,276,000 | +3,721,000 | 0.89% | 5,496,260 |
| 2022-06-24 | 2022-06-22 | 0.455 | 10,555,000 | +10,000 | 0.66% | 4,802,525 |
| 2022-06-23 | 2022-06-21 | 0.445 | 10,545,000 | +20,000 | 0.66% | 4,692,525 |
| 2022-06-20 | 2022-06-16 | 0.500 | 10,525,000 | -1,540,000 | 0.66% | 5,262,500 |
| 2022-06-07 | 2022-06-02 | 0.510 | 12,065,000 | +30,000 | 0.75% | 6,153,150 |
| 2022-06-02 | 2022-05-31 | 0.480 | 12,035,000 | +1,100,000 | 0.75% | 5,776,800 |
| 2022-05-31 | 2022-05-27 | 0.380 | 10,935,000 | +400,000 | 0.68% | 4,155,300 |
| 2022-05-19 | 2022-05-17 | 0.325 | 10,535,000 | +20,000 | 0.66% | 3,423,875 |
| 2022-05-17 | 2022-05-13 | 0.300 | 10,515,000 | +30,000 | 0.66% | 3,154,500 |
| 2022-05-16 | 2022-05-12 | 0.255 | 10,485,000 | +30,000 | 0.66% | 2,673,675 |
| 2022-05-04 | 2022-04-29 | 0.280 | 10,455,000 | +20,000 | 0.65% | 2,927,400 |
| 2022-05-03 | 2022-04-28 | 0.182 | 10,435,000 | -24,000 | 0.65% | 1,899,170 |
| 2022-04-29 | 2022-04-27 | 0.152 | 10,459,000 | +24,000 | 0.65% | 1,589,768 |
| 2022-04-26 | 2022-04-22 | 0.185 | 10,435,000 | +100,000 | 0.65% | 1,930,475 |
| 2022-04-25 | 2022-04-21 | 0.157 | 10,335,000 | -44,000 | 0.65% | 1,622,595 |
| 2022-04-21 | 2022-04-19 | 0.180 | 10,379,000 | +44,000 | 0.65% | 1,868,220 |
| 2022-04-20 | 2022-04-14 | 0.227 | 10,335,000 | +540,000 | 0.65% | 2,346,045 |
| 2022-04-11 | 2022-04-07 | 0.290 | 9,795,000 | -52,000 | 0.61% | 2,840,550 |
| 2022-04-08 | 2022-04-06 | 0.290 | 9,847,000 | +52,000 | 0.62% | 2,855,630 |
| 2022-04-04 | 2022-03-31 | 0.325 | 9,795,000 | +120,000 | 0.61% | 3,183,375 |
| 2022-03-31 | 2022-03-29 | 0.380 | 9,675,000 | -520,000 | 0.60% | 3,676,500 |
| 2022-03-30 | 2022-03-28 | 0.395 | 10,195,000 | +20,000 | 0.64% | 4,027,025 |
| 2022-03-25 | 2022-03-23 | 0.435 | 10,175,000 | -1,065,000 | 0.64% | 4,426,125 |
| 2022-03-24 | 2022-03-22 | 0.435 | 11,240,000 | +1,024,000 | 0.70% | 4,889,400 |
| 2022-03-23 | 2022-03-21 | 0.440 | 10,216,000 | +41,000 | 0.64% | 4,495,040 |
| 2022-03-22 | 2022-03-18 | 0.460 | 10,175,000 | +550,000 | 0.64% | 4,680,500 |
| 2022-03-16 | 2022-03-14 | 0.445 | 9,625,000 | +40,000 | 0.60% | 4,283,125 |
| 2022-03-15 | 2022-03-11 | 0.490 | 9,585,000 | +10,000 | 0.60% | 4,696,650 |
| 2022-03-14 | 2022-03-10 | 0.475 | 9,575,000 | -1,113,000 | 0.60% | 4,548,125 |
| 2022-03-02 | 2022-02-28 | 0.520 | 10,688,000 | +1,160,000 | 0.67% | 5,557,760 |
| 2022-03-01 | 2022-02-25 | 0.530 | 9,528,000 | -1,176,000 | 0.60% | 5,049,840 |
| 2022-02-28 | 2022-02-24 | 0.550 | 10,704,000 | -4,000 | 0.67% | 5,887,200 |
| 2022-02-25 | 2022-02-23 | 0.590 | 10,708,000 | +940,000 | 0.67% | 6,317,720 |
| 2022-02-23 | 2022-02-21 | 0.580 | 9,768,000 | -3,029,000 | 0.61% | 5,665,440 |
| 2022-02-22 | 2022-02-18 | 0.600 | 12,797,000 | -634,000 | 0.80% | 7,678,200 |
| 2022-02-21 | 2022-02-17 | 0.620 | 13,431,000 | +2,208,000 | 0.84% | 8,327,220 |
| 2022-02-18 | 2022-02-16 | 0.640 | 11,223,000 | +634,000 | 0.70% | 7,182,720 |
| 2022-02-17 | 2022-02-15 | 0.620 | 10,589,000 | -20,000 | 0.66% | 6,565,180 |
| 2022-02-15 | 2022-02-11 | 0.650 | 10,609,000 | -667,000 | 0.66% | 6,895,850 |
| 2022-02-11 | 2022-02-09 | 0.690 | 11,276,000 | +260,000 | 0.70% | 7,780,440 |
| 2022-02-09 | 2022-02-07 | 0.600 | 11,016,000 | +2,209,000 | 0.69% | 6,609,600 |
| 2022-02-07 | 2022-01-31 | 0.590 | 8,807,000 | -1,754,000 | 0.55% | 5,196,130 |
| 2022-01-28 | 2022-01-26 | 0.570 | 10,561,000 | -774,000 | 0.66% | 6,019,770 |
| 2022-01-27 | 2022-01-25 | 0.590 | 11,335,000 | +1,180,000 | 0.71% | 6,687,650 |
| 2022-01-26 | 2022-01-24 | 0.550 | 10,155,000 | -1,030,000 | 0.63% | 5,585,250 |
| 2022-01-24 | 2022-01-20 | 0.600 | 11,185,000 | -1,220,000 | 0.70% | 6,711,000 |
| 2022-01-20 | 2022-01-18 | 0.650 | 12,405,000 | +4,000,000 | 0.78% | 8,063,250 |
| 2022-01-18 | 2022-01-14 | 0.620 | 8,405,000 | -12,000 | 0.53% | 5,211,100 |
| 2022-01-17 | 2022-01-13 | 0.630 | 8,417,000 | +12,000 | 0.53% | 5,302,710 |
| 2022-01-14 | 2022-01-12 | 0.620 | 8,405,000 | +190,000 | 0.53% | 5,211,100 |
| 2022-01-10 | 2022-01-06 | 0.650 | 8,215,000 | -1,819,000 | 0.51% | 5,339,750 |
| 2022-01-07 | 2022-01-05 | 0.660 | 10,034,000 | -936,000 | 0.63% | 6,622,440 |
| 2022-01-05 | 2022-01-03 | 0.680 | 10,970,000 | +1,205,000 | 0.69% | 7,459,600 |
| 2022-01-04 | 2021-12-31 | 0.670 | 9,765,000 | +1,459,000 | 0.61% | 6,542,550 |
| 2021-12-30 | 2021-12-28 | 0.670 | 8,306,000 | -3,875,000 | 0.52% | 5,565,020 |
| 2021-12-28 | 2021-12-22 | 0.660 | 12,181,000 | +1,266,000 | 0.76% | 8,039,460 |
| 2021-12-22 | 2021-12-20 | 0.720 | 10,915,000 | +316,000 | 0.68% | 7,858,800 |
| 2021-12-20 | 2021-12-16 | 0.700 | 10,599,000 | +1,904,000 | 0.66% | 7,419,300 |
| 2021-12-16 | 2021-12-14 | 0.650 | 8,695,000 | -2,490,000 | 0.54% | 5,651,750 |
| 2021-12-14 | 2021-12-10 | 0.670 | 11,185,000 | -2,363,000 | 0.70% | 7,493,950 |
| 2021-12-10 | 2021-12-08 | 0.700 | 13,548,000 | +1,243,000 | 0.85% | 9,483,600 |
| 2021-12-08 | 2021-12-06 | 0.670 | 12,305,000 | +2,680,000 | 0.77% | 8,244,350 |
| 2021-12-07 | 2021-12-03 | 0.710 | 9,625,000 | -1,975,000 | 0.60% | 6,833,750 |
| 2021-12-03 | 2021-12-01 | 0.720 | 11,600,000 | +2,297,000 | 0.73% | 8,352,000 |
| 2021-12-02 | 2021-11-30 | 0.700 | 9,303,000 | -5,237,000 | 0.58% | 6,512,100 |
| 2021-11-30 | 2021-11-26 | 0.720 | 14,540,000 | -80,000 | 0.91% | 10,468,800 |
| 2021-11-26 | 2021-11-24 | 0.790 | 14,620,000 | +2,287,000 | 0.91% | 11,549,800 |
| 2021-11-25 | 2021-11-23 | 0.680 | 12,333,000 | +20,000 | 0.77% | 8,386,440 |
| 2021-11-24 | 2021-11-22 | 0.710 | 12,313,000 | +50,000 | 0.77% | 8,742,230 |
| 2021-11-22 | 2021-11-18 | 0.660 | 12,263,000 | +1,280,000 | 0.77% | 8,093,580 |
| 2021-11-18 | 2021-11-16 | 0.690 | 10,983,000 | +1,288,000 | 0.69% | 7,578,270 |
| 2021-11-17 | 2021-11-15 | 0.700 | 9,695,000 | -2,100,000 | 0.61% | 6,786,500 |
| 2021-11-16 | 2021-11-12 | 0.720 | 11,795,000 | -930,000 | 0.74% | 8,492,400 |
| 2021-11-15 | 2021-11-11 | 0.740 | 12,725,000 | +1,220,000 | 0.80% | 9,416,500 |
| 2021-11-12 | 2021-11-10 | 0.730 | 11,505,000 | +790,000 | 0.72% | 8,398,650 |
| 2021-11-11 | 2021-11-09 | 0.720 | 10,715,000 | -15,000 | 0.67% | 7,714,800 |
| 2021-11-10 | 2021-11-08 | 0.720 | 10,730,000 | -935,000 | 0.67% | 7,725,600 |
| 2021-11-08 | 2021-11-04 | 0.750 | 11,665,000 | +100,000 | 0.73% | 8,748,750 |
| 2021-11-05 | 2021-11-03 | 0.760 | 11,565,000 | +40,000 | 0.72% | 8,789,400 |
| 2021-11-04 | 2021-11-02 | 0.770 | 11,525,000 | +3,480,000 | 0.72% | 8,874,250 |
| 2021-11-02 | 2021-10-29 | 0.630 | 8,045,000 | +450,000 | 0.50% | 5,068,350 |
| 2021-11-01 | 2021-10-28 | 0.640 | 7,595,000 | +550,000 | 0.47% | 4,860,800 |
| 2021-10-12 | 2021-10-08 | 0.830 | 7,045,000 | -365,000 | 0.44% | 5,847,350 |
| 2021-10-11 | 2021-10-07 | 0.840 | 7,410,000 | -153,000 | 0.46% | 6,224,400 |
| 2021-10-08 | 2021-10-06 | 0.840 | 7,563,000 | -365,000 | 0.47% | 6,352,920 |
| 2021-10-07 | 2021-10-05 | 0.850 | 7,928,000 | -44,000 | 0.50% | 6,738,800 |
| 2021-10-06 | 2021-10-04 | 0.780 | 7,972,000 | -1,736,000 | 0.50% | 6,218,160 |
| 2021-10-05 | 2021-09-30 | 0.810 | 9,708,000 | -37,000 | 0.61% | 7,863,480 |
| 2021-09-30 | 2021-09-28 | 0.820 | 9,745,000 | -192,000 | 0.61% | 7,990,900 |
| 2021-09-29 | 2021-09-27 | 0.850 | 9,937,000 | -108,000 | 0.62% | 8,446,450 |
| 2021-09-28 | 2021-09-24 | 0.880 | 10,045,000 | -725,000 | 0.63% | 8,839,600 |
| 2021-09-24 | 2021-09-21 | 0.960 | 10,770,000 | -1,241,000 | 0.67% | 10,339,200 |
| 2021-09-21 | 2021-09-17 | 0.780 | 12,011,000 | +1,620,000 | 0.75% | 9,368,580 |
| 2021-09-20 | 2021-09-16 | 0.720 | 10,391,000 | +26,000 | 0.65% | 7,481,520 |
| 2021-09-14 | 2021-09-10 | 1.040 | 10,365,000 | -2,000 | 0.65% | 10,779,600 |
| 2021-09-13 | 2021-09-09 | 1.050 | 10,367,000 | +2,000 | 0.65% | 10,885,350 |
| 2021-09-10 | 2021-09-08 | 1.030 | 10,365,000 | +126,000 | 0.65% | 10,675,950 |
| 2021-09-09 | 2021-09-07 | 0.840 | 10,239,000 | +1,160,000 | 0.64% | 8,600,760 |
| 2021-09-08 | 2021-09-06 | 0.780 | 9,079,000 | +378,000 | 0.57% | 7,081,620 |
| 2021-04-26 | 2021-04-22 | 1.000 | 8,701,000 | -300,000 | 0.54% | 8,701,000 |
| 2021-04-07 | 2021-03-31 | 1.000 | 9,001,000 | -1,975,000 | 0.56% | 9,001,000 |
| 2021-04-01 | 2021-03-30 | 1.420 | 10,976,000 | +50,000 | 0.69% | 15,585,920 |
| 2021-03-30 | 2021-03-26 | 1.380 | 10,926,000 | -167,000 | 0.68% | 15,077,880 |
| 2021-03-29 | 2021-03-25 | 1.320 | 11,093,000 | +67,000 | 0.69% | 14,642,760 |
| 2021-03-26 | 2021-03-24 | 1.400 | 11,026,000 | +370,000 | 0.69% | 15,436,400 |
| 2021-03-25 | 2021-03-23 | 1.500 | 10,656,000 | -831,000 | 0.67% | 15,984,000 |
| 2021-03-24 | 2021-03-22 | 1.590 | 11,487,000 | +4,210,000 | 0.72% | 18,264,330 |
| 2021-03-23 | 2021-03-19 | 1.620 | 7,277,000 | -2,889,000 | 0.45% | 11,788,740 |
| 2021-03-22 | 2021-03-18 | 1.550 | 10,166,000 | +2,621,000 | 0.64% | 15,757,300 |
| 2021-03-19 | 2021-03-17 | 1.580 | 7,545,000 | +247,000 | 0.47% | 11,921,100 |
| 2021-03-18 | 2021-03-16 | 1.640 | 7,298,000 | +83,000 | 0.46% | 11,968,720 |
| 2021-03-17 | 2021-03-15 | 1.680 | 7,215,000 | -1,243,000 | 0.45% | 12,121,200 |
| 2021-03-16 | 2021-03-12 | 1.700 | 8,458,000 | -2,411,000 | 0.53% | 14,378,600 |
| 2021-03-15 | 2021-03-11 | 1.750 | 10,869,000 | +4,942,000 | 0.68% | 19,020,750 |
| 2021-03-12 | 2021-03-10 | 1.450 | 5,927,000 | -1,912,000 | 0.37% | 8,594,150 |
| 2021-03-11 | 2021-03-09 | 1.330 | 7,839,000 | +800,000 | 0.49% | 10,425,870 |
| 2021-03-09 | 2021-03-05 | 1.340 | 7,039,000 | +567,000 | 0.44% | 9,432,260 |
| 2021-03-05 | 2021-03-03 | 1.470 | 6,472,000 | -949,000 | 0.40% | 9,513,840 |
| 2021-03-04 | 2021-03-02 | 1.450 | 7,421,000 | +2,154,000 | 0.46% | 10,760,450 |
| 2021-03-03 | 2021-03-01 | 1.510 | 5,267,000 | +2,300,000 | 0.33% | 7,953,170 |
| 2021-03-02 | 2021-02-26 | 1.420 | 2,967,000 | -4,000 | 0.19% | 4,213,140 |
| 2021-02-25 | 2021-02-23 | 1.600 | 2,971,000 | -84,000 | 0.19% | 4,753,600 |
| 2021-02-24 | 2021-02-22 | 1.550 | 3,055,000 | +2,105,000 | 0.19% | 4,735,250 |
| 2021-02-22 | 2021-02-18 | 1.500 | 950,000 | +200,000 | 0.06% | 1,425,000 |
| 2021-02-19 | 2021-02-17 | 1.600 | 750,000 | -190,000 | 0.05% | 1,200,000 |
| 2021-02-18 | 2021-02-16 | 1.630 | 940,000 | -50,000 | 0.06% | 1,532,200 |
| 2021-02-17 | 2021-02-11 | 1.460 | 990,000 | +290,000 | 0.06% | 1,445,400 |
| 2021-02-05 | 2021-02-03 | 1.070 | 700,000 | -36,000 | 0.04% | 749,000 |
| 2021-01-25 | 2021-01-21 | 0.830 | 736,000 | -8,000 | 0.05% | 610,880 |
| 2021-01-22 | 2021-01-20 | 0.820 | 744,000 | +8,000 | 0.05% | 610,080 |
| 2020-12-29 | 2020-12-24 | 0.900 | 736,000 | -10,000 | 0.05% | 662,400 |
| 2020-12-28 | 2020-12-22 | 0.930 | 746,000 | +120,000 | 0.05% | 693,780 |
| 2020-12-23 | 2020-12-21 | 0.980 | 626,000 | -10,000 | 0.04% | 613,480 |
| 2020-12-17 | 2020-12-15 | 0.920 | 636,000 | +18,000 | 0.04% | 585,120 |
| 2020-12-16 | 2020-12-14 | 0.940 | 618,000 | -2,000 | 0.04% | 580,920 |
| 2020-12-15 | 2020-12-11 | 0.970 | 620,000 | -15,000 | 0.04% | 601,400 |
| 2020-12-10 | 2020-12-08 | 0.970 | 635,000 | +35,000 | 0.04% | 615,950 |
| 2020-12-08 | 2020-12-04 | 0.880 | 600,000 | -21,000 | 0.04% | 528,000 |
| 2020-12-07 | 2020-12-03 | 0.860 | 621,000 | +21,000 | 0.04% | 534,060 |
| 2020-12-04 | 2020-12-02 | 0.870 | 600,000 | -3,207,000 | 0.04% | 522,000 |
| 2020-12-02 | 2020-11-30 | 0.880 | 3,807,000 | -180,000 | 0.24% | 3,350,160 |
| 2020-12-01 | 2020-11-27 | 0.880 | 3,987,000 | +1,951,000 | 0.25% | 3,508,560 |
| 2020-11-30 | 2020-11-26 | 0.940 | 2,036,000 | -1,055,000 | 0.13% | 1,913,840 |
| 2020-11-27 | 2020-11-25 | 0.890 | 3,091,000 | +2,390,000 | 0.19% | 2,750,990 |
| 2020-11-26 | 2020-11-24 | 0.950 | 701,000 | -85,000 | 0.04% | 665,950 |
| 2020-11-25 | 2020-11-23 | 0.950 | 786,000 | +50,000 | 0.05% | 746,700 |
| 2020-11-24 | 2020-11-20 | 0.920 | 736,000 | +136,000 | 0.05% | 677,120 |
| 2020-11-20 | 2020-11-18 | 0.840 | 600,000 | -230,000 | 0.04% | 504,000 |
| 2020-11-19 | 2020-11-17 | 0.850 | 830,000 | +230,000 | 0.05% | 705,500 |
| 2020-11-10 | 2020-11-06 | 0.630 | 600,000 | -735,000 | 0.04% | 378,000 |
| 2020-10-27 | 2020-10-22 | 0.680 | 1,335,000 | +735,000 | 0.08% | 907,800 |
| 2020-10-14 | 2020-10-09 | 0.700 | 600,000 | -66,000 | 0.04% | 420,000 |
| 2020-10-12 | 2020-10-08 | 0.580 | 666,000 | +48,000 | 0.04% | 386,280 |
| 2020-10-09 | 2020-10-07 | 1.260 | 618,000 | +18,000 | 0.04% | 778,680 |
| 2020-09-24 | 2020-09-22 | 1.730 | 600,000 | -6,000 | 0.04% | 1,038,000 |
| 2020-09-23 | 2020-09-21 | 1.750 | 606,000 | +6,000 | 0.04% | 1,060,500 |
| 2020-09-17 | 2020-09-15 | 2.090 | 600,000 | -5,000 | 0.04% | 1,254,000 |
| 2020-09-16 | 2020-09-14 | 1.750 | 605,000 | -9,000 | 0.04% | 1,058,750 |
| 2020-09-15 | 2020-09-11 | 1.830 | 614,000 | +2,000 | 0.04% | 1,123,620 |
| 2020-09-14 | 2020-09-10 | 1.830 | 612,000 | +2,000 | 0.04% | 1,119,960 |
| 2020-09-11 | 2020-09-09 | 1.840 | 610,000 | +10,000 | 0.04% | 1,122,400 |
| 2020-09-08 | 2020-09-04 | 1.900 | 600,000 | -84,000 | 0.04% | 1,140,000 |
| 2020-09-07 | 2020-09-03 | 1.890 | 684,000 | +74,000 | 0.04% | 1,292,760 |
| 2020-09-04 | 2020-09-02 | 1.910 | 610,000 | -11,000 | 0.04% | 1,165,100 |
| 2020-09-03 | 2020-09-01 | 1.910 | 621,000 | +21,000 | 0.04% | 1,186,110 |
| 2020-08-31 | 2020-08-27 | 1.950 | 600,000 | -90,000 | 0.04% | 1,170,000 |
| 2020-08-28 | 2020-08-26 | 1.920 | 690,000 | +84,000 | 0.04% | 1,324,800 |
| 2020-08-27 | 2020-08-25 | 1.850 | 606,000 | +6,000 | 0.04% | 1,121,100 |
| 2020-08-26 | 2020-08-24 | 1.880 | 600,000 | -1,000 | 0.04% | 1,128,000 |
| 2020-08-25 | 2020-08-21 | 1.910 | 601,000 | +1,000 | 0.04% | 1,147,910 |
| 2020-08-12 | 2020-08-10 | 2.010 | 600,000 | -4,000 | 0.04% | 1,206,000 |
| 2020-08-11 | 2020-08-07 | 2.000 | 604,000 | +4,000 | 0.04% | 1,208,000 |
| 2020-08-06 | 2020-08-04 | 1.820 | 600,000 | -9,000 | 0.04% | 1,092,000 |
| 2020-08-05 | 2020-08-03 | 1.820 | 609,000 | +9,000 | 0.04% | 1,108,380 |
| 2020-07-30 | 2020-07-28 | 1.830 | 600,000 | -14,000 | 0.04% | 1,098,000 |
| 2020-07-28 | 2020-07-24 | 1.800 | 614,000 | +14,000 | 0.04% | 1,105,200 |
| 2020-07-13 | 2020-07-09 | 1.980 | 600,000 | -5,000 | 0.04% | 1,188,000 |
| 2020-07-10 | 2020-07-08 | 2.000 | 605,000 | +5,000 | 0.04% | 1,210,000 |
| 2020-06-08 | 2020-06-04 | 2.160 | 600,000 | -5,000 | 0.04% | 1,296,000 |
| 2020-06-05 | 2020-06-03 | 2.200 | 605,000 | +5,000 | 0.04% | 1,331,000 |
| 2020-05-26 | 2020-05-22 | 2.100 | 600,000 | -1,000 | 0.04% | 1,260,000 |
| 2020-05-25 | 2020-05-21 | 2.140 | 601,000 | -109,000 | 0.04% | 1,286,140 |
| 2020-05-18 | 2020-05-14 | 2.200 | 710,000 | -30,000 | 0.04% | 1,562,000 |
| 2020-05-14 | 2020-05-12 | 2.210 | 740,000 | +80,000 | 0.05% | 1,635,400 |
| 2020-05-13 | 2020-05-11 | 2.240 | 660,000 | +60,000 | 0.04% | 1,478,400 |
| 2020-04-02 | 2020-03-31 | 1.900 | 600,000 | -21,000 | 0.04% | 1,140,000 |
| 2020-04-01 | 2020-03-30 | 1.850 | 621,000 | +21,000 | 0.04% | 1,148,850 |
| 2020-03-19 | 2020-03-17 | 1.860 | 600,000 | -7,000 | 0.04% | 1,116,000 |
| 2020-03-18 | 2020-03-16 | 1.950 | 607,000 | +7,000 | 0.04% | 1,183,650 |
| 2020-03-17 | 2020-03-13 | 2.100 | 600,000 | 0.04% | 1,260,000 |
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