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 | 0.255 | 9,300,000 | +0 | 0.32% | 2,371,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 9,300,000 | +0 | 0.32% | 2,325,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 9,300,000 | +0 | 0.32% | 2,325,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 9,300,000 | +0 | 0.32% | 2,325,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 9,300,000 | +0 | 0.32% | 2,325,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 9,300,000 | +0 | 0.32% | 2,325,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 9,300,000 | +0 | 0.32% | 2,325,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 9,300,000 | +0 | 0.32% | 2,325,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 9,300,000 | +10,000 | 0.32% | 2,325,000 |
| 2025-09-10 | 2025-09-08 | 0.285 | 9,290,000 | -4,000 | 0.32% | 2,647,650 |
| 2025-09-04 | 2025-09-02 | 0.270 | 9,294,000 | -30,000 | 0.32% | 2,509,380 |
| 2025-09-03 | 2025-09-01 | 0.270 | 9,324,000 | -6,000 | 0.32% | 2,517,480 |
| 2025-09-02 | 2025-08-29 | 0.260 | 9,330,000 | +30,000 | 0.32% | 2,425,800 |
| 2025-08-22 | 2025-08-20 | 0.265 | 9,300,000 | -10,000 | 0.32% | 2,464,500 |
| 2025-08-19 | 2025-08-15 | 0.295 | 9,310,000 | +10,000 | 0.32% | 2,746,450 |
| 2025-08-18 | 2025-08-14 | 0.270 | 9,300,000 | -50,000 | 0.32% | 2,511,000 |
| 2025-07-28 | 2025-07-24 | 0.247 | 9,350,000 | +10,000 | 0.33% | 2,309,450 |
| 2025-06-06 | 2025-06-04 | 0.250 | 9,340,000 | -28,000 | 0.32% | 2,335,000 |
| 2025-05-08 | 2025-05-06 | 0.217 | 9,368,000 | -78,000 | 0.33% | 2,032,856 |
| 2025-03-04 | 2025-02-28 | 0.208 | 9,446,000 | +80,000 | 0.33% | 1,964,768 |
| 2025-03-03 | 2025-02-27 | 0.260 | 9,366,000 | +18,000 | 0.33% | 2,435,160 |
| 2025-02-11 | 2025-02-07 | 0.242 | 9,348,000 | +2,000 | 0.33% | 2,262,216 |
| 2025-02-04 | 2025-01-28 | 0.290 | 9,346,000 | -72,000 | 0.33% | 2,710,340 |
| 2025-01-15 | 2025-01-13 | 0.250 | 9,418,000 | +2,000 | 0.33% | 2,354,500 |
| 2025-01-14 | 2025-01-10 | 0.249 | 9,416,000 | +70,000 | 0.33% | 2,344,584 |
| 2025-01-07 | 2025-01-03 | 0.265 | 9,346,000 | +8,000 | 0.33% | 2,476,690 |
| 2024-12-30 | 2024-12-24 | 0.330 | 9,338,000 | -30,000 | 0.32% | 3,081,540 |
| 2024-12-27 | 2024-12-20 | 0.295 | 9,368,000 | +92,000 | 0.33% | 2,763,560 |
| 2024-12-06 | 2024-12-04 | 0.395 | 9,276,000 | -30,000 | 0.32% | 3,664,020 |
| 2024-11-28 | 2024-11-26 | 0.400 | 9,306,000 | +4,000 | 0.32% | 3,722,400 |
| 2024-11-20 | 2024-11-18 | 0.590 | 9,302,000 | -12,000 | 0.32% | 5,488,180 |
| 2024-11-14 | 2024-11-12 | 0.420 | 9,314,000 | -4,000 | 0.32% | 3,911,880 |
| 2024-11-04 | 2024-10-31 | 0.410 | 9,318,000 | -62,000 | 0.32% | 3,820,380 |
| 2024-11-01 | 2024-10-30 | 0.400 | 9,380,000 | +178,000 | 0.33% | 3,752,000 |
| 2024-10-29 | 2024-10-25 | 0.600 | 9,202,000 | -116,000 | 0.32% | 5,521,200 |
| 2024-10-28 | 2024-10-24 | 0.600 | 9,318,000 | +22,000 | 0.32% | 5,590,800 |
| 2024-10-25 | 2024-10-23 | 0.600 | 9,296,000 | +28,000 | 0.32% | 5,577,600 |
| 2024-10-24 | 2024-10-22 | 0.650 | 9,268,000 | +62,000 | 0.32% | 6,024,200 |
| 2024-10-21 | 2024-10-17 | 0.630 | 9,206,000 | -20,000 | 0.32% | 5,799,780 |
| 2024-10-03 | 2024-09-30 | 0.530 | 9,226,000 | -8,000 | 0.32% | 4,889,780 |
| 2024-09-24 | 2024-09-20 | 0.510 | 9,234,000 | -22,000 | 0.32% | 4,709,340 |
| 2024-09-10 | 2024-09-05 | 0.500 | 9,256,000 | +28,000 | 0.32% | 4,628,000 |
| 2024-09-09 | 2024-09-04 | 0.440 | 9,228,000 | +20,000 | 0.32% | 4,060,320 |
| 2024-09-05 | 2024-09-03 | 0.455 | 9,208,000 | +2,000 | 0.32% | 4,189,640 |
| 2024-09-03 | 2024-08-30 | 0.900 | 9,206,000 | -90,000 | 0.32% | 8,285,400 |
| 2024-08-02 | 2024-07-31 | 0.320 | 9,296,000 | +8,000 | 0.32% | 2,974,720 |
| 2024-07-18 | 2024-07-16 | 0.510 | 9,288,000 | +30,000 | 0.32% | 4,736,880 |
| 2024-07-17 | 2024-07-15 | 0.550 | 9,258,000 | -18,000 | 0.32% | 5,091,900 |
| 2024-07-12 | 2024-07-10 | 0.550 | 9,276,000 | -10,000 | 0.32% | 5,101,800 |
| 2024-07-11 | 2024-07-09 | 0.560 | 9,286,000 | -2,000 | 0.32% | 5,200,160 |
| 2024-07-10 | 2024-07-08 | 0.530 | 9,288,000 | +80,000 | 0.32% | 4,922,640 |
| 2024-05-24 | 2024-05-22 | 1.200 | 9,208,000 | +2,000 | 0.32% | 11,049,600 |
| 2024-05-10 | 2024-05-08 | 1.360 | 9,206,000 | +10,000 | 0.32% | 12,520,160 |
| 2024-05-02 | 2024-04-29 | 1.570 | 9,196,000 | +8,000 | 0.32% | 14,437,720 |
| 2024-04-30 | 2024-04-26 | 1.560 | 9,188,000 | +10,000 | 0.32% | 14,333,280 |
| 2024-04-29 | 2024-04-25 | 1.590 | 9,178,000 | +20,000 | 0.32% | 14,593,020 |
| 2024-04-26 | 2024-04-24 | 1.540 | 9,158,000 | +2,000 | 0.32% | 14,103,320 |
| 2024-04-23 | 2024-04-19 | 1.670 | 9,156,000 | -10,000 | 0.32% | 15,290,520 |
| 2024-04-19 | 2024-04-17 | 1.600 | 9,166,000 | -10,000 | 0.32% | 14,665,600 |
| 2024-04-08 | 2024-04-03 | 1.320 | 9,176,000 | -10,000 | 0.32% | 12,112,320 |
| 2024-04-03 | 2024-03-28 | 1.260 | 9,186,000 | +12,000 | 0.32% | 11,574,360 |
| 2024-03-22 | 2024-03-20 | 1.180 | 9,174,000 | +10,000 | 0.32% | 10,825,320 |
| 2024-03-20 | 2024-03-18 | 1.400 | 9,164,000 | +10,000 | 0.32% | 12,829,600 |
| 2024-03-14 | 2024-03-12 | 1.510 | 9,154,000 | -4,000 | 0.32% | 13,822,540 |
| 2024-03-11 | 2024-03-07 | 1.520 | 9,158,000 | +12,000 | 0.32% | 13,920,160 |
| 2024-03-08 | 2024-03-06 | 1.610 | 9,146,000 | +2,000 | 0.32% | 14,725,060 |
| 2024-03-06 | 2024-03-04 | 1.690 | 9,144,000 | -22,000 | 0.32% | 15,453,360 |
| 2024-01-05 | 2024-01-03 | 0.990 | 9,166,000 | -4,000 | 0.38% | 9,074,340 |
| 2023-08-09 | 2023-08-07 | 1.560 | 9,170,000 | +4,000 | 0.38% | 14,305,200 |
| 2023-07-19 | 2023-07-14 | 1.400 | 9,166,000 | +8,000 | 0.38% | 12,832,400 |
| 2023-07-11 | 2023-07-07 | 1.430 | 9,158,000 | +2,000 | 0.38% | 13,095,940 |
| 2023-07-05 | 2023-07-03 | 1.510 | 9,156,000 | +2,000 | 0.38% | 13,825,560 |
| 2023-07-03 | 2023-06-29 | 1.750 | 9,154,000 | +10,000 | 0.38% | 16,019,500 |
| 2023-06-13 | 2023-06-09 | 15.750 | 9,144,000 | +8,128,000 | 0.38% | 144,018,000 |
| 2023-06-08 | 2023-06-06 | 13.140 | 1,016,000 | -5,333 | 0.38% | 13,350,240 |
| 2023-04-17 | 2023-04-13 | 12.270 | 1,021,333 | +2,666 | 0.38% | 12,531,756 |
| 2022-11-11 | 2022-11-09 | 12.390 | 1,018,667 | +2,667 | 0.38% | 12,621,284 |
| 2022-10-28 | 2022-10-26 | 13.470 | 1,016,000 | -5,333 | 0.38% | 13,685,520 |
| 2022-10-19 | 2022-10-17 | 12.090 | 1,021,333 | +2,666 | 0.38% | 12,347,916 |
| 2022-10-10 | 2022-10-06 | 13.350 | 1,018,667 | -1,333 | 0.38% | 13,599,204 |
| 2022-10-07 | 2022-10-05 | 13.500 | 1,020,000 | -10,667 | 0.38% | 13,770,000 |
| 2022-09-28 | 2022-09-26 | 8.550 | 1,030,667 | +2,667 | 0.39% | 8,812,203 |
| 2022-09-20 | 2022-09-16 | 9.930 | 1,028,000 | +1,333 | 0.39% | 10,208,040 |
| 2022-09-13 | 2022-09-08 | 10.080 | 1,026,667 | +2,667 | 0.39% | 10,348,803 |
| 2022-09-09 | 2022-09-07 | 11.070 | 1,024,000 | +2,667 | 0.38% | 11,335,680 |
| 2022-09-08 | 2022-09-06 | 10.710 | 1,021,333 | +1,333 | 0.38% | 10,938,476 |
| 2022-09-07 | 2022-09-05 | 11.340 | 1,020,000 | -2,667 | 0.38% | 11,566,800 |
| 2022-08-31 | 2022-08-29 | 11.940 | 1,022,667 | -1,333 | 0.38% | 12,210,644 |
| 2022-08-26 | 2022-08-24 | 11.040 | 1,024,000 | +1,333 | 0.38% | 11,304,960 |
| 2022-08-23 | 2022-08-19 | 11.250 | 1,022,667 | +2,667 | 0.38% | 11,505,004 |
| 2022-08-01 | 2022-07-28 | 12.150 | 1,020,000 | -2,667 | 0.38% | 12,393,000 |
| 2022-07-26 | 2022-07-22 | 12.420 | 1,022,667 | -1,333 | 0.38% | 12,701,524 |
| 2022-07-25 | 2022-07-21 | 12.480 | 1,024,000 | -1,333 | 0.38% | 12,779,520 |
| 2022-07-19 | 2022-07-15 | 12.000 | 1,025,333 | -9,334 | 0.38% | 12,303,996 |
| 2022-07-18 | 2022-07-14 | 12.120 | 1,034,667 | -1,333 | 0.39% | 12,540,164 |
| 2022-07-12 | 2022-07-08 | 11.310 | 1,036,000 | -53,333 | 0.39% | 11,717,160 |
| 2022-07-11 | 2022-07-07 | 11.880 | 1,089,333 | -9,334 | 0.41% | 12,941,276 |
| 2022-07-08 | 2022-07-06 | 11.160 | 1,098,667 | +6,667 | 0.41% | 12,261,124 |
| 2022-07-04 | 2022-06-29 | 10.200 | 1,092,000 | -30,667 | 0.41% | 11,138,400 |
| 2022-06-27 | 2022-06-23 | 7.110 | 1,122,667 | -1,333 | 0.42% | 7,982,162 |
| 2022-06-14 | 2022-06-10 | 6.480 | 1,124,000 | +1,333 | 0.42% | 7,283,520 |
| 2022-01-26 | 2022-01-24 | 9.360 | 1,122,667 | +4,000 | 0.42% | 10,508,163 |
| 2022-01-11 | 2022-01-07 | 11.070 | 1,118,667 | +4,000 | 0.42% | 12,383,644 |
| 2022-01-07 | 2022-01-05 | 11.490 | 1,114,667 | -11,817,333 | 0.42% | 12,807,524 |
| 2021-11-16 | 2021-11-12 | 11.700 | 12,932,000 | -256,000 | 4.85% | 151,304,400 |
| 2021-09-10 | 2021-09-08 | 11.190 | 13,188,000 | -17,333 | 4.95% | 147,573,720 |
| 2021-09-08 | 2021-09-06 | 10.410 | 13,205,333 | +10,666 | 4.95% | 137,467,517 |
| 2021-08-09 | 2021-08-05 | 9.840 | 13,194,667 | +6,667 | 4.95% | 129,835,523 |
| 2021-08-03 | 2021-07-30 | 10.830 | 13,188,000 | -8,000 | 4.95% | 142,826,040 |
| 2021-08-02 | 2021-07-29 | 10.260 | 13,196,000 | +20,000 | 4.95% | 135,390,960 |
| 2021-07-23 | 2021-07-21 | 10.800 | 13,176,000 | -1,333 | 4.94% | 142,300,800 |
| 2021-07-20 | 2021-07-16 | 10.170 | 13,177,333 | +1,333 | 4.94% | 134,013,477 |
| 2021-07-05 | 2021-06-30 | 11.160 | 13,176,000 | +20,000 | 4.94% | 147,044,160 |
| 2021-06-21 | 2021-06-17 | 10.200 | 13,156,000 | -1,333 | 4.93% | 134,191,200 |
| 2021-06-18 | 2021-06-16 | 10.500 | 13,157,333 | +1,333 | 4.93% | 138,151,997 |
| 2021-06-16 | 2021-06-11 | 9.690 | 13,156,000 | -1,333 | 4.93% | 127,481,640 |
| 2021-06-15 | 2021-06-10 | 9.000 | 13,157,333 | -16,000 | 4.93% | 118,415,997 |
| 2021-06-10 | 2021-06-08 | 8.940 | 13,173,333 | -12,000 | 4.94% | 117,769,597 |
| 2021-06-02 | 2021-05-31 | 9.600 | 13,185,333 | +202,666 | 4.94% | 126,579,197 |
| 2021-06-01 | 2021-05-28 | 9.390 | 12,982,667 | -6,666 | 4.87% | 121,907,243 |
| 2021-05-25 | 2021-05-21 | 9.420 | 12,989,333 | +1,333 | 4.87% | 122,359,517 |
| 2021-05-24 | 2021-05-20 | 8.850 | 12,988,000 | +12,000 | 4.87% | 114,943,800 |
| 2021-05-21 | 2021-05-18 | 11.130 | 12,976,000 | +1,333 | 4.87% | 144,422,880 |
| 2021-05-17 | 2021-05-13 | 12.270 | 12,974,667 | -94,666 | 4.87% | 159,199,164 |
| 2021-05-11 | 2021-05-07 | 11.790 | 13,069,333 | -2,667 | 4.90% | 154,087,436 |
| 2021-05-06 | 2021-05-04 | 11.580 | 13,072,000 | -1,333 | 4.90% | 151,373,760 |
| 2021-04-28 | 2021-04-26 | 11.190 | 13,073,333 | -1,334 | 4.90% | 146,290,596 |
| 2021-04-27 | 2021-04-23 | 11.580 | 13,074,667 | -14,666 | 4.90% | 151,404,644 |
| 2021-04-26 | 2021-04-22 | 11.520 | 13,089,333 | -4,000 | 4.91% | 150,789,116 |
| 2021-04-20 | 2021-04-16 | 10.590 | 13,093,333 | +2,666 | 4.91% | 138,658,396 |
| 2021-04-19 | 2021-04-15 | 10.680 | 13,090,667 | +12,000 | 4.91% | 139,808,324 |
| 2021-04-16 | 2021-04-14 | 11.880 | 13,078,667 | +1,334 | 4.90% | 155,374,564 |
| 2021-04-15 | 2021-04-13 | 11.220 | 13,077,333 | -21,334 | 4.90% | 146,727,676 |
| 2021-04-14 | 2021-04-12 | 8.700 | 13,098,667 | -2,666 | 4.91% | 113,958,403 |
| 2021-04-13 | 2021-04-09 | 8.310 | 13,101,333 | -1,334 | 4.91% | 108,872,077 |
| 2021-04-12 | 2021-04-08 | 7.980 | 13,102,667 | +6,667 | 4.91% | 104,559,283 |
| 2021-04-09 | 2021-04-07 | 7.320 | 13,096,000 | -2,667 | 4.91% | 95,862,720 |
| 2021-04-08 | 2021-04-01 | 6.600 | 13,098,667 | +6,667 | 4.91% | 86,451,202 |
| 2021-04-01 | 2021-03-30 | 7.350 | 13,092,000 | -13,333 | 4.91% | 96,226,200 |
| 2021-03-31 | 2021-03-29 | 7.110 | 13,105,333 | -9,334 | 4.91% | 93,178,918 |
| 2021-03-30 | 2021-03-26 | 6.840 | 13,114,667 | +2,667 | 4.92% | 89,704,322 |
| 2021-03-29 | 2021-03-25 | 6.510 | 13,112,000 | +4,000 | 4.92% | 85,359,120 |
| 2021-03-26 | 2021-03-24 | 7.290 | 13,108,000 | +1,333 | 4.92% | 95,557,320 |
| 2021-03-25 | 2021-03-23 | 7.260 | 13,106,667 | -4,000 | 4.92% | 95,154,402 |
| 2021-03-24 | 2021-03-22 | 7.140 | 13,110,667 | +21,334 | 4.92% | 93,610,162 |
| 2021-03-23 | 2021-03-19 | 6.150 | 13,089,333 | -2,667 | 4.91% | 80,499,398 |
| 2021-03-22 | 2021-03-18 | 5.970 | 13,092,000 | -9,333 | 4.91% | 78,159,240 |
| 2021-03-19 | 2021-03-17 | 8.040 | 13,101,333 | +6,666 | 4.91% | 105,334,717 |
| 2021-03-18 | 2021-03-16 | 10.080 | 13,094,667 | -12,000 | 4.91% | 131,994,243 |
| 2021-03-17 | 2021-03-15 | 7.080 | 13,106,667 | +16,000 | 4.92% | 92,795,202 |
| 2021-03-16 | 2021-03-12 | 11.400 | 13,090,667 | +8,000 | 4.91% | 149,233,604 |
| 2021-03-15 | 2021-03-11 | 13.290 | 13,082,667 | +2,667 | 4.91% | 173,868,644 |
| 2021-03-12 | 2021-03-10 | 15.330 | 13,080,000 | -1,333 | 4.91% | 200,516,400 |
| 2021-03-09 | 2021-03-05 | 15.270 | 13,081,333 | +5,333 | 4.91% | 199,751,955 |
| 2021-03-08 | 2021-03-04 | 14.280 | 13,076,000 | +2,667 | 4.90% | 186,725,280 |
| 2021-03-05 | 2021-03-03 | 15.150 | 13,073,333 | -1,334 | 4.90% | 198,060,995 |
| 2021-03-04 | 2021-03-02 | 15.240 | 13,074,667 | -13,333 | 4.90% | 199,257,925 |
| 2021-03-03 | 2021-03-01 | 14.160 | 13,088,000 | -21,333 | 4.91% | 185,326,080 |
| 2021-03-02 | 2021-02-26 | 8.820 | 13,109,333 | +13,333 | 4.92% | 115,624,317 |
| 2021-02-24 | 2021-02-22 | 9.480 | 13,096,000 | +1,333 | 4.91% | 124,150,080 |
| 2021-02-22 | 2021-02-18 | 9.690 | 13,094,667 | -20,000 | 4.91% | 126,887,323 |
| 2021-02-18 | 2021-02-16 | 8.640 | 13,114,667 | -53,333 | 4.92% | 113,310,723 |
| 2021-02-17 | 2021-02-11 | 7.440 | 13,168,000 | -189,333 | 4.94% | 97,969,920 |
| 2021-02-16 | 2021-02-09 | 7.140 | 13,357,333 | -81,334 | 5.01% | 95,371,358 |
| 2021-02-03 | 2021-02-01 | 5.850 | 13,438,667 | -17,333 | 5.04% | 78,616,202 |
| 2021-02-02 | 2021-01-29 | 5.220 | 13,456,000 | +17,333 | 5.05% | 70,240,320 |
| 2021-01-29 | 2021-01-27 | 4.980 | 13,438,667 | -20,000 | 5.04% | 66,924,562 |
| 2021-01-27 | 2021-01-25 | 4.710 | 13,458,667 | +58,667 | 5.05% | 63,390,322 |
| 2021-01-26 | 2021-01-22 | 4.440 | 13,400,000 | +84,000 | 5.03% | 59,496,000 |
| 2021-01-21 | 2021-01-19 | 5.100 | 13,316,000 | +80,000 | 4.99% | 67,911,600 |
| 2021-01-13 | 2021-01-11 | 5.070 | 13,236,000 | -1,333 | 4.96% | 67,106,520 |
| 2021-01-11 | 2021-01-07 | 4.860 | 13,237,333 | -1,334 | 4.96% | 64,333,438 |
| 2020-12-23 | 2020-12-21 | 5.040 | 13,238,667 | -282,666 | 4.96% | 66,722,882 |
| 2020-12-16 | 2020-12-14 | 5.010 | 13,521,333 | -6,667 | 5.07% | 67,741,878 |
| 2020-12-15 | 2020-12-11 | 5.130 | 13,528,000 | +4,000 | 5.07% | 69,398,640 |
| 2020-12-14 | 2020-12-10 | 5.400 | 13,524,000 | +9,333 | 5.07% | 73,029,600 |
| 2020-12-09 | 2020-12-07 | 5.700 | 13,514,667 | +6,667 | 5.07% | 77,033,602 |
| 2020-12-08 | 2020-12-04 | 6.000 | 13,508,000 | -2,667 | 5.07% | 81,048,000 |
| 2020-12-03 | 2020-12-01 | 5.850 | 13,510,667 | -13,333 | 5.07% | 79,037,402 |
| 2020-12-01 | 2020-11-27 | 5.640 | 13,524,000 | +169,333 | 5.07% | 76,275,360 |
| 2020-11-24 | 2020-11-20 | 5.850 | 13,354,667 | -2,666 | 5.01% | 78,124,802 |
| 2020-11-23 | 2020-11-19 | 5.580 | 13,357,333 | +18,666 | 5.01% | 74,533,918 |
| 2020-11-19 | 2020-11-17 | 6.570 | 13,338,667 | +1,334 | 5.00% | 87,635,042 |
| 2020-11-17 | 2020-11-13 | 6.060 | 13,337,333 | -9,334 | 5.00% | 80,824,238 |
| 2020-11-12 | 2020-11-10 | 6.120 | 13,346,667 | -4,000 | 5.01% | 81,681,602 |
| 2020-11-09 | 2020-11-05 | 6.180 | 13,350,667 | +1,334 | 5.01% | 82,507,122 |
| 2020-11-05 | 2020-11-03 | 6.060 | 13,349,333 | -9,334 | 5.01% | 80,896,958 |
| 2020-11-04 | 2020-11-02 | 6.270 | 13,358,667 | +4,000 | 5.01% | 83,758,842 |
| 2020-11-03 | 2020-10-30 | 6.150 | 13,354,667 | +13,334 | 5.01% | 82,131,202 |
| 2020-11-02 | 2020-10-29 | 6.900 | 13,341,333 | -10,667 | 5.00% | 92,055,198 |
| 2020-10-30 | 2020-10-28 | 7.440 | 13,352,000 | +13,333 | 5.01% | 99,338,880 |
| 2020-10-29 | 2020-10-27 | 7.740 | 13,338,667 | -5,333 | 5.00% | 103,241,283 |
| 2020-10-28 | 2020-10-23 | 6.540 | 13,344,000 | -1,333 | 5.00% | 87,269,760 |
| 2020-10-23 | 2020-10-21 | 6.600 | 13,345,333 | +1,333 | 5.00% | 88,079,198 |
| 2020-10-22 | 2020-10-20 | 6.420 | 13,344,000 | +1,333 | 5.00% | 85,668,480 |
| 2020-10-21 | 2020-10-19 | 6.090 | 13,342,667 | +93,334 | 5.00% | 81,256,842 |
| 2020-10-20 | 2020-10-16 | 9.000 | 13,249,333 | -12,000 | 4.97% | 119,243,997 |
| 2020-10-19 | 2020-10-15 | 7.530 | 13,261,333 | +32,000 | 4.97% | 99,857,837 |
| 2020-10-16 | 2020-10-14 | 7.710 | 13,229,333 | +1,153,333 | 4.96% | 101,998,157 |
| 2020-10-14 | 2020-10-09 | 7.200 | 12,076,000 | -22,667 | 4.53% | 86,947,200 |
| 2020-10-12 | 2020-10-08 | 7.140 | 12,098,667 | -4,000 | 4.54% | 86,384,482 |
| 2020-10-09 | 2020-10-07 | 6.480 | 12,102,667 | +25,334 | 4.54% | 78,425,282 |
| 2020-10-08 | 2020-10-06 | 6.300 | 12,077,333 | +14,666 | 4.53% | 76,087,198 |
| 2020-10-06 | 2020-09-30 | 5.940 | 12,062,667 | +24,000 | 4.52% | 71,652,242 |
| 2020-10-05 | 2020-09-29 | 4.260 | 12,038,667 | -18,666 | 4.51% | 51,284,721 |
| 2020-09-30 | 2020-09-28 | 4.500 | 12,057,333 | -25,334 | 4.52% | 54,257,999 |
| 2020-09-29 | 2020-09-25 | 3.900 | 12,082,667 | -16,000 | 4.53% | 47,122,401 |
| 2020-09-28 | 2020-09-24 | 3.540 | 12,098,667 | +10,667 | 4.54% | 42,829,281 |
| 2020-09-25 | 2020-09-23 | 3.900 | 12,088,000 | -42,667 | 4.53% | 47,143,200 |
| 2020-09-24 | 2020-09-22 | 3.570 | 12,130,667 | +9,334 | 4.55% | 43,306,481 |
| 2020-09-23 | 2020-09-21 | 3.780 | 12,121,333 | +26,666 | 4.55% | 45,818,639 |
| 2020-09-22 | 2020-09-18 | 3.840 | 12,094,667 | -1,333 | 4.54% | 46,443,521 |
| 2020-09-21 | 2020-09-17 | 3.600 | 12,096,000 | +2,667 | 4.54% | 43,545,600 |
| 2020-09-18 | 2020-09-16 | 3.870 | 12,093,333 | -6,667 | 4.53% | 46,801,199 |
| 2020-09-16 | 2020-09-14 | 3.420 | 12,100,000 | +12,000 | 4.54% | 41,382,000 |
| 2020-09-15 | 2020-09-11 | 3.390 | 12,088,000 | +104,000 | 4.53% | 40,978,320 |
| 2020-09-14 | 2020-09-10 | 3.510 | 11,984,000 | +14,667 | 4.49% | 42,063,840 |
| 2020-09-11 | 2020-09-09 | 4.110 | 11,969,333 | +12,000 | 4.49% | 49,193,959 |
| 2020-09-10 | 2020-09-08 | 4.200 | 11,957,333 | -5,334 | 4.48% | 50,220,799 |
| 2020-09-08 | 2020-09-04 | 3.570 | 11,962,667 | -6,666 | 4.49% | 42,706,721 |
| 2020-09-04 | 2020-09-02 | 3.510 | 11,969,333 | +14,666 | 4.49% | 42,012,359 |
| 2020-09-03 | 2020-09-01 | 3.750 | 11,954,667 | +13,334 | 4.48% | 44,830,001 |
| 2020-09-02 | 2020-08-31 | 3.540 | 11,941,333 | +1,333 | 4.48% | 42,272,319 |
| 2020-09-01 | 2020-08-28 | 3.750 | 11,940,000 | -6,667 | 4.48% | 44,775,000 |
| 2020-08-31 | 2020-08-27 | 4.080 | 11,946,667 | +5,334 | 4.48% | 48,742,401 |
| 2020-08-28 | 2020-08-26 | 3.840 | 11,941,333 | +29,333 | 4.48% | 45,854,719 |
| 2020-08-26 | 2020-08-24 | 5.340 | 11,912,000 | -12,000 | 4.47% | 63,610,080 |
| 2020-08-25 | 2020-08-21 | 3.960 | 11,924,000 | -12,000 | 4.47% | 47,219,040 |
| 2020-08-21 | 2020-08-19 | 3.240 | 11,936,000 | +1,126,667 | 4.48% | 38,672,640 |
| 2020-08-20 | 2020-08-18 | 3.180 | 10,809,333 | +13,333 | 4.05% | 34,373,679 |
| 2020-08-19 | 2020-08-17 | 3.210 | 10,796,000 | +13,333 | 4.05% | 34,655,160 |
| 2020-08-18 | 2020-08-14 | 3.210 | 10,782,667 | +7,529,334 | 4.04% | 34,612,361 |
| 2020-08-14 | 2020-08-12 | 3.300 | 3,253,333 | +3,200,000 | 1.22% | 10,735,999 |
| 2020-08-07 | 2020-08-05 | 3.090 | 53,333 | +2,666 | 0.02% | 164,799 |
| 2020-08-06 | 2020-08-04 | 3.060 | 50,667 | +6,667 | 0.02% | 155,041 |
| 2020-07-31 | 2020-07-29 | 2.460 | 44,000 | -16,000 | 0.02% | 108,240 |
| 2020-07-30 | 2020-07-28 | 2.550 | 60,000 | -168,000 | 0.02% | 153,000 |
| 2020-07-24 | 2020-07-22 | 2.520 | 228,000 | -346,667 | 0.09% | 574,560 |
| 2020-07-23 | 2020-07-21 | 2.580 | 574,667 | -17,333 | 0.22% | 1,482,641 |
| 2020-07-21 | 2020-07-17 | 2.520 | 592,000 | -18,667 | 0.22% | 1,491,840 |
| 2020-07-20 | 2020-07-16 | 2.550 | 610,667 | +4,000 | 0.23% | 1,557,201 |
| 2020-07-16 | 2020-07-14 | 2.790 | 606,667 | -6,666 | 0.23% | 1,692,601 |
| 2020-07-15 | 2020-07-13 | 2.850 | 613,333 | +5,333 | 0.23% | 1,747,999 |
| 2020-07-13 | 2020-07-09 | 3.090 | 608,000 | +2,667 | 0.23% | 1,878,720 |
| 2020-07-10 | 2020-07-08 | 3.120 | 605,333 | +300,000 | 0.23% | 1,888,639 |
| 2020-07-09 | 2020-07-07 | 3.180 | 305,333 | -1,334 | 0.11% | 970,959 |
| 2020-07-08 | 2020-07-06 | 3.150 | 306,667 | -80,000 | 0.12% | 966,001 |
| 2020-07-07 | 2020-07-03 | 3.150 | 386,667 | -162,666 | 0.15% | 1,218,001 |
| 2020-07-03 | 2020-06-30 | 3.180 | 549,333 | +9,333 | 0.21% | 1,746,879 |
| 2020-07-02 | 2020-06-29 | 3.300 | 540,000 | -13,333 | 0.20% | 1,782,000 |
| 2020-06-30 | 2020-06-26 | 3.390 | 553,333 | +54,666 | 0.21% | 1,875,799 |
| 2020-06-29 | 2020-06-24 | 3.300 | 498,667 | +13,334 | 0.19% | 1,645,601 |
| 2020-06-26 | 2020-06-23 | 3.390 | 485,333 | +2,666 | 0.18% | 1,645,279 |
| 2020-06-24 | 2020-06-22 | 3.420 | 482,667 | +4,000 | 0.18% | 1,650,721 |
| 2020-06-23 | 2020-06-19 | 3.300 | 478,667 | +6,667 | 0.18% | 1,579,601 |
| 2020-06-22 | 2020-06-18 | 3.330 | 472,000 | +48,000 | 0.18% | 1,571,760 |
| 2020-06-15 | 2020-06-11 | 3.000 | 424,000 | -2,667 | 0.16% | 1,272,000 |
| 2020-06-09 | 2020-06-05 | 3.420 | 426,667 | +2,667 | 0.16% | 1,459,201 |
| 2020-06-04 | 2020-06-02 | 3.300 | 424,000 | -2,667 | 0.16% | 1,399,200 |
| 2020-05-26 | 2020-05-22 | 3.300 | 426,667 | +17,334 | 0.16% | 1,408,001 |
| 2020-05-20 | 2020-05-18 | 3.420 | 409,333 | -1,334 | 0.15% | 1,399,919 |
| 2020-05-19 | 2020-05-15 | 3.630 | 410,667 | -5,333 | 0.15% | 1,490,721 |
| 2020-05-15 | 2020-05-13 | 3.540 | 416,000 | -6,667 | 0.16% | 1,472,640 |
| 2020-05-14 | 2020-05-12 | 3.510 | 422,667 | +2,667 | 0.16% | 1,483,561 |
| 2020-05-08 | 2020-05-06 | 3.570 | 420,000 | +4,000 | 0.16% | 1,499,400 |
| 2020-04-24 | 2020-04-22 | 3.450 | 416,000 | -4,000 | 0.16% | 1,435,200 |
| 2020-04-23 | 2020-04-21 | 3.120 | 420,000 | -13,333 | 0.16% | 1,310,400 |
| 2020-04-22 | 2020-04-20 | 3.390 | 433,333 | -5,334 | 0.16% | 1,468,999 |
| 2020-04-21 | 2020-04-17 | 3.540 | 438,667 | +5,334 | 0.16% | 1,552,881 |
| 2020-04-20 | 2020-04-16 | 3.720 | 433,333 | +8,000 | 0.16% | 1,611,999 |
| 2020-04-17 | 2020-04-15 | 3.900 | 425,333 | -28,000 | 0.16% | 1,658,799 |
| 2020-04-16 | 2020-04-14 | 4.050 | 453,333 | -4,000 | 0.17% | 1,835,999 |
| 2020-04-15 | 2020-04-09 | 3.840 | 457,333 | +4,000 | 0.17% | 1,756,159 |
| 2020-04-14 | 2020-04-08 | 3.810 | 453,333 | +18,666 | 0.17% | 1,727,199 |
| 2020-04-09 | 2020-04-07 | 3.840 | 434,667 | +14,667 | 0.16% | 1,669,121 |
| 2020-04-08 | 2020-04-06 | 3.570 | 420,000 | +10,667 | 0.16% | 1,499,400 |
| 2020-04-07 | 2020-04-03 | 2.940 | 409,333 | -4,000 | 0.15% | 1,203,439 |
| 2020-04-06 | 2020-04-02 | 2.490 | 413,333 | -33,334 | 0.15% | 1,029,199 |
| 2020-04-03 | 2020-04-01 | 2.580 | 446,667 | +2,667 | 0.17% | 1,152,401 |
| 2020-04-02 | 2020-03-31 | 2.580 | 444,000 | -2,667 | 0.17% | 1,145,520 |
| 2020-04-01 | 2020-03-30 | 2.610 | 446,667 | -4,000 | 0.17% | 1,165,801 |
| 2020-03-31 | 2020-03-27 | 2.580 | 450,667 | 0.17% | 1,162,721 |
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