History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.158 | 5,680,000 | +0 | 0.28% | 897,440 |
| 2025-10-13 | 2025-10-09 | 0.166 | 5,680,000 | +0 | 0.28% | 942,880 |
| 2025-10-10 | 2025-10-08 | 0.174 | 5,680,000 | +0 | 0.28% | 988,320 |
| 2025-10-09 | 2025-10-06 | 0.172 | 5,680,000 | -10,000 | 0.28% | 976,960 |
| 2025-09-29 | 2025-09-25 | 0.168 | 5,690,000 | +10,000 | 0.28% | 955,920 |
| 2025-09-25 | 2025-09-23 | 0.170 | 5,680,000 | +10,000 | 0.28% | 965,600 |
| 2025-09-18 | 2025-09-16 | 0.178 | 5,670,000 | +210,000 | 0.28% | 1,009,260 |
| 2025-09-11 | 2025-09-09 | 0.175 | 5,460,000 | -360,000 | 0.27% | 955,500 |
| 2025-09-10 | 2025-09-08 | 0.178 | 5,820,000 | +300,000 | 0.28% | 1,035,960 |
| 2025-08-29 | 2025-08-27 | 0.161 | 5,520,000 | -10,000 | 0.27% | 888,720 |
| 2025-08-19 | 2025-08-15 | 0.161 | 5,530,000 | +10,000 | 0.27% | 890,330 |
| 2025-08-18 | 2025-08-14 | 0.160 | 5,520,000 | +300,000 | 0.27% | 883,200 |
| 2025-08-15 | 2025-08-13 | 0.162 | 5,220,000 | +550,000 | 0.26% | 845,640 |
| 2025-08-14 | 2025-08-12 | 0.160 | 4,670,000 | +610,000 | 0.23% | 747,200 |
| 2025-08-05 | 2025-08-01 | 0.156 | 4,060,000 | +100,000 | 0.20% | 633,360 |
| 2025-08-04 | 2025-07-31 | 0.152 | 3,960,000 | +70,000 | 0.19% | 601,920 |
| 2025-07-30 | 2025-07-28 | 0.144 | 3,890,000 | +60,000 | 0.19% | 560,160 |
| 2025-07-29 | 2025-07-25 | 0.149 | 3,830,000 | +110,000 | 0.19% | 570,670 |
| 2025-07-25 | 2025-07-23 | 0.153 | 3,720,000 | -290,000 | 0.18% | 569,160 |
| 2025-07-23 | 2025-07-21 | 0.160 | 4,010,000 | +50,000 | 0.20% | 641,600 |
| 2025-07-04 | 2025-07-02 | 0.119 | 3,960,000 | +10,000 | 0.19% | 471,240 |
| 2025-06-17 | 2025-06-13 | 0.133 | 3,950,000 | -490,000 | 0.19% | 525,350 |
| 2025-06-16 | 2025-06-12 | 0.136 | 4,440,000 | +470,000 | 0.22% | 603,840 |
| 2025-05-28 | 2025-05-26 | 0.111 | 3,970,000 | +65,560 | 0.19% | 439,996 |
| 2025-05-26 | 2025-05-22 | 0.118 | 3,904,440 | +9,834 | 0.19% | 460,520 |
| 2025-05-19 | 2025-05-15 | 0.117 | 3,894,606 | +295,046 | 0.19% | 455,400 |
| 2025-05-13 | 2025-05-09 | 0.098 | 3,599,560 | -9,834 | 0.18% | 351,360 |
| 2025-05-06 | 2025-04-30 | 0.099 | 3,609,394 | +98,348 | 0.18% | 355,990 |
| 2025-04-24 | 2025-04-22 | 0.100 | 3,511,046 | +98,349 | 0.17% | 349,860 |
| 2025-04-23 | 2025-04-17 | 0.099 | 3,412,697 | +49,174 | 0.17% | 336,590 |
| 2025-04-22 | 2025-04-16 | 0.096 | 3,363,523 | +78,679 | 0.17% | 321,480 |
| 2025-04-10 | 2025-04-08 | 0.085 | 3,284,844 | +9,835 | 0.16% | 280,560 |
| 2025-04-08 | 2025-04-03 | 0.092 | 3,275,009 | -393,395 | 0.16% | 299,700 |
| 2025-03-25 | 2025-03-21 | 0.108 | 3,668,404 | +442,569 | 0.18% | 395,380 |
| 2025-03-24 | 2025-03-20 | 0.109 | 3,225,835 | +29,505 | 0.16% | 350,960 |
| 2025-03-13 | 2025-03-11 | 0.113 | 3,196,330 | -1,485,064 | 0.16% | 360,750 |
| 2025-03-12 | 2025-03-10 | 0.114 | 4,681,394 | +767,119 | 0.23% | 533,120 |
| 2025-03-11 | 2025-03-07 | 0.111 | 3,914,275 | +472,073 | 0.19% | 433,820 |
| 2025-03-10 | 2025-03-06 | 0.120 | 3,442,202 | +717,945 | 0.17% | 413,000 |
| 2025-03-07 | 2025-03-05 | 0.124 | 2,724,257 | -295,046 | 0.14% | 337,940 |
| 2025-03-06 | 2025-03-04 | 0.114 | 3,019,303 | +275,376 | 0.15% | 343,840 |
| 2025-03-04 | 2025-02-28 | 0.089 | 2,743,927 | -9,834 | 0.14% | 245,520 |
| 2025-03-03 | 2025-02-27 | 0.095 | 2,753,761 | +19,669 | 0.14% | 260,400 |
| 2025-02-28 | 2025-02-26 | 0.097 | 2,734,092 | -3,196,330 | 0.14% | 264,100 |
| 2025-02-27 | 2025-02-25 | 0.087 | 5,930,422 | -29,505 | 0.29% | 518,580 |
| 2025-02-26 | 2025-02-24 | 0.098 | 5,959,927 | +3,235,670 | 0.30% | 581,760 |
| 2024-12-09 | 2024-12-05 | 0.072 | 2,724,257 | -68,844 | 0.14% | 196,670 |
| 2024-11-20 | 2024-11-18 | 0.073 | 2,793,101 | +68,844 | 0.14% | 204,480 |
| 2024-10-03 | 2024-09-30 | 0.071 | 2,724,257 | -275,376 | 0.14% | 193,900 |
| 2024-06-03 | 2024-05-30 | 0.070 | 2,999,633 | +78,679 | 0.15% | 210,450 |
| 2024-05-21 | 2024-05-17 | 0.071 | 2,920,954 | +196,697 | 0.15% | 207,900 |
| 2024-05-03 | 2024-04-30 | 0.068 | 2,724,257 | -9,835 | 0.14% | 185,590 |
| 2024-03-04 | 2024-02-29 | 0.076 | 2,734,092 | +9,835 | 0.14% | 208,500 |
| 2024-03-01 | 2024-02-28 | 0.073 | 2,724,257 | +19,670 | 0.14% | 199,440 |
| 2023-03-09 | 2023-03-07 | 0.074 | 2,704,587 | -9,835 | 0.13% | 200,750 |
| 2022-12-09 | 2022-12-07 | 0.077 | 2,714,422 | -19,670 | 0.13% | 209,760 |
| 2022-11-17 | 2022-11-15 | 0.077 | 2,734,092 | +19,670 | 0.14% | 211,280 |
| 2022-10-17 | 2022-10-13 | 0.077 | 2,714,422 | -1,298,202 | 0.13% | 209,760 |
| 2022-09-29 | 2022-09-27 | 0.076 | 4,012,624 | +98,349 | 0.20% | 306,000 |
| 2022-06-24 | 2022-06-22 | 0.094 | 3,914,275 | +98,348 | 0.19% | 366,160 |
| 2022-05-23 | 2022-05-19 | 0.096 | 3,815,927 | +71,549 | 0.19% | 367,735 |
| 2022-01-04 | 2021-12-31 | 0.107 | 3,744,378 | -19,301 | 0.19% | 399,640 |
| 2021-12-07 | 2021-12-03 | 0.115 | 3,763,679 | -9,650 | 0.20% | 432,900 |
| 2021-11-29 | 2021-11-25 | 0.118 | 3,773,329 | -77,204 | 0.20% | 445,740 |
| 2021-11-17 | 2021-11-15 | 0.117 | 3,850,533 | -9,650 | 0.20% | 450,870 |
| 2021-11-16 | 2021-11-12 | 0.114 | 3,860,183 | -260,563 | 0.20% | 440,000 |
| 2021-11-15 | 2021-11-11 | 0.115 | 4,120,746 | -77,204 | 0.21% | 473,970 |
| 2021-10-22 | 2021-10-20 | 0.123 | 4,197,950 | -9,650 | 0.22% | 517,650 |
| 2021-09-27 | 2021-09-23 | 0.111 | 4,207,600 | -405,319 | 0.22% | 466,520 |
| 2021-09-23 | 2021-09-20 | 0.111 | 4,612,919 | -19,301 | 0.24% | 511,460 |
| 2021-08-26 | 2021-08-24 | 0.121 | 4,632,220 | +38,602 | 0.24% | 561,600 |
| 2021-08-03 | 2021-07-30 | 0.111 | 4,593,618 | -1,119,454 | 0.24% | 509,320 |
| 2021-07-23 | 2021-07-21 | 0.126 | 5,713,072 | +9,651 | 0.30% | 722,240 |
| 2021-07-21 | 2021-07-19 | 0.133 | 5,703,421 | +19,301 | 0.30% | 756,480 |
| 2021-07-14 | 2021-07-12 | 0.148 | 5,684,120 | +28,951 | 0.29% | 842,270 |
| 2021-07-09 | 2021-07-07 | 0.127 | 5,655,169 | +38,602 | 0.29% | 720,780 |
| 2021-07-08 | 2021-07-06 | 0.128 | 5,616,567 | +270,213 | 0.29% | 721,680 |
| 2021-06-25 | 2021-06-23 | 0.122 | 5,346,354 | -260,563 | 0.28% | 653,720 |
| 2021-06-21 | 2021-06-17 | 0.130 | 5,606,917 | -9,650 | 0.29% | 726,250 |
| 2021-06-17 | 2021-06-15 | 0.139 | 5,616,567 | -347,416 | 0.29% | 779,880 |
| 2021-06-16 | 2021-06-11 | 0.136 | 5,963,983 | +1,244,909 | 0.31% | 809,580 |
| 2021-06-15 | 2021-06-10 | 0.126 | 4,719,074 | +820,289 | 0.24% | 596,580 |
| 2021-06-09 | 2021-06-07 | 0.105 | 3,898,785 | -482,523 | 0.20% | 408,040 |
| 2021-06-08 | 2021-06-04 | 0.107 | 4,381,308 | -250,912 | 0.23% | 467,620 |
| 2021-06-07 | 2021-06-03 | 0.107 | 4,632,220 | +96,504 | 0.24% | 494,400 |
| 2021-05-31 | 2021-05-27 | 0.105 | 4,535,716 | +9,651 | 0.24% | 474,700 |
| 2021-05-28 | 2021-05-26 | 0.112 | 4,526,065 | +9,650 | 0.23% | 506,520 |
| 2021-05-25 | 2021-05-21 | 0.109 | 4,516,415 | -250,912 | 0.23% | 491,400 |
| 2021-05-24 | 2021-05-20 | 0.115 | 4,767,327 | +9,651 | 0.25% | 548,340 |
| 2021-05-18 | 2021-05-14 | 0.121 | 4,757,676 | +96,504 | 0.25% | 576,810 |
| 2021-05-12 | 2021-05-10 | 0.120 | 4,661,172 | +405,320 | 0.24% | 560,280 |
| 2021-05-04 | 2021-04-30 | 0.130 | 4,255,852 | +9,650 | 0.22% | 551,250 |
| 2021-04-27 | 2021-04-23 | 0.122 | 4,246,202 | -9,650 | 0.22% | 519,200 |
| 2021-04-09 | 2021-04-07 | 0.106 | 4,255,852 | +19,301 | 0.22% | 449,820 |
| 2021-04-08 | 2021-04-01 | 0.113 | 4,236,551 | +482,523 | 0.22% | 478,510 |
| 2021-03-18 | 2021-03-16 | 0.126 | 3,754,028 | -48,253 | 0.19% | 474,580 |
| 2021-03-15 | 2021-03-11 | 0.127 | 3,802,281 | -9,650 | 0.20% | 484,620 |
| 2021-03-12 | 2021-03-10 | 0.126 | 3,811,931 | -19,301 | 0.20% | 481,900 |
| 2021-03-10 | 2021-03-08 | 0.123 | 3,831,232 | -173,708 | 0.20% | 472,430 |
| 2021-03-09 | 2021-03-05 | 0.121 | 4,004,940 | +9,650 | 0.21% | 485,550 |
| 2021-03-08 | 2021-03-04 | 0.123 | 3,995,290 | +9,651 | 0.21% | 492,660 |
| 2021-03-02 | 2021-02-26 | 0.139 | 3,985,639 | -955,396 | 0.21% | 553,420 |
| 2021-02-25 | 2021-02-23 | 0.153 | 4,941,035 | +878,192 | 0.26% | 757,760 |
| 2021-02-24 | 2021-02-22 | 0.146 | 4,062,843 | -395,669 | 0.21% | 593,610 |
| 2021-02-22 | 2021-02-18 | 0.166 | 4,458,512 | -48,252 | 0.23% | 739,200 |
| 2021-02-19 | 2021-02-17 | 0.176 | 4,506,764 | -86,854 | 0.23% | 793,900 |
| 2021-02-18 | 2021-02-16 | 0.159 | 4,593,618 | -28,952 | 0.24% | 728,280 |
| 2021-02-17 | 2021-02-11 | 0.146 | 4,622,570 | +965,046 | 0.24% | 675,390 |
| 2021-02-16 | 2021-02-09 | 0.143 | 3,657,524 | -48,252 | 0.19% | 523,020 |
| 2021-02-10 | 2021-02-08 | 0.138 | 3,705,776 | -550,076 | 0.19% | 510,720 |
| 2021-02-09 | 2021-02-05 | 0.123 | 4,255,852 | +675,532 | 0.22% | 524,790 |
| 2021-02-05 | 2021-02-03 | 0.121 | 3,580,320 | -173,708 | 0.19% | 434,070 |
| 2021-02-04 | 2021-02-02 | 0.118 | 3,754,028 | -9,651 | 0.19% | 443,460 |
| 2021-02-02 | 2021-01-29 | 0.120 | 3,763,679 | -9,650 | 0.20% | 452,400 |
| 2021-01-28 | 2021-01-26 | 0.116 | 3,773,329 | +164,057 | 0.20% | 437,920 |
| 2021-01-27 | 2021-01-25 | 0.127 | 3,609,272 | -173,708 | 0.19% | 460,020 |
| 2021-01-26 | 2021-01-22 | 0.123 | 3,782,980 | -183,359 | 0.20% | 466,480 |
| 2021-01-25 | 2021-01-21 | 0.126 | 3,966,339 | -1,630,927 | 0.21% | 501,420 |
| 2021-01-22 | 2021-01-20 | 0.111 | 5,597,266 | -28,951 | 0.29% | 620,600 |
| 2021-01-18 | 2021-01-14 | 0.098 | 5,626,217 | +106,155 | 0.29% | 553,850 |
| 2021-01-15 | 2021-01-13 | 0.096 | 5,520,062 | -328,116 | 0.29% | 531,960 |
| 2021-01-12 | 2021-01-08 | 0.099 | 5,848,178 | -28,951 | 0.30% | 581,760 |
| 2021-01-11 | 2021-01-07 | 0.103 | 5,877,129 | +19,301 | 0.30% | 602,910 |
| 2021-01-06 | 2021-01-04 | 0.106 | 5,857,828 | +38,601 | 0.30% | 619,140 |
| 2021-01-04 | 2020-12-29 | 0.101 | 5,819,227 | -9,650 | 0.30% | 584,910 |
| 2020-12-30 | 2020-12-28 | 0.098 | 5,828,877 | +77,204 | 0.30% | 573,800 |
| 2020-12-29 | 2020-12-24 | 0.098 | 5,751,673 | +48,252 | 0.30% | 566,200 |
| 2020-12-28 | 2020-12-22 | 0.105 | 5,703,421 | -57,903 | 0.30% | 596,910 |
| 2020-12-23 | 2020-12-21 | 0.102 | 5,761,324 | -1,080,851 | 0.30% | 585,060 |
| 2020-12-22 | 2020-12-18 | 0.103 | 6,842,175 | -57,903 | 0.35% | 701,910 |
| 2020-12-21 | 2020-12-17 | 0.103 | 6,900,078 | -772,037 | 0.36% | 707,850 |
| 2020-12-18 | 2020-12-16 | 0.091 | 7,672,115 | -472,872 | 0.40% | 699,600 |
| 2020-12-17 | 2020-12-15 | 0.085 | 8,144,987 | -347,417 | 0.42% | 692,080 |
| 2020-12-16 | 2020-12-14 | 0.083 | 8,492,404 | +38,602 | 0.44% | 704,000 |
| 2020-12-15 | 2020-12-11 | 0.083 | 8,453,802 | -386,018 | 0.44% | 700,800 |
| 2020-12-14 | 2020-12-10 | 0.085 | 8,839,820 | +19,301 | 0.46% | 751,120 |
| 2020-12-10 | 2020-12-08 | 0.087 | 8,820,519 | -38,602 | 0.46% | 767,760 |
| 2020-12-09 | 2020-12-07 | 0.083 | 8,859,121 | +135,106 | 0.46% | 734,400 |
| 2020-12-08 | 2020-12-04 | 0.087 | 8,724,015 | +9,651 | 0.45% | 759,360 |
| 2020-12-07 | 2020-12-03 | 0.088 | 8,714,364 | +231,611 | 0.45% | 767,550 |
| 2020-12-04 | 2020-12-02 | 0.091 | 8,482,753 | +28,951 | 0.44% | 773,520 |
| 2020-12-03 | 2020-12-01 | 0.092 | 8,453,802 | -511,474 | 0.44% | 779,640 |
| 2020-12-02 | 2020-11-30 | 0.094 | 8,965,276 | -685,183 | 0.46% | 845,390 |
| 2020-12-01 | 2020-11-27 | 0.097 | 9,650,459 | -299,164 | 0.50% | 940,000 |
| 2020-11-30 | 2020-11-26 | 0.098 | 9,949,623 | +57,903 | 0.52% | 979,450 |
| 2020-11-27 | 2020-11-25 | 0.098 | 9,891,720 | -270,213 | 0.51% | 973,750 |
| 2020-11-26 | 2020-11-24 | 0.101 | 10,161,933 | -96,505 | 0.53% | 1,021,410 |
| 2020-11-25 | 2020-11-23 | 0.104 | 10,258,438 | +135,107 | 0.53% | 1,063,000 |
| 2020-11-24 | 2020-11-20 | 0.105 | 10,123,331 | +164,058 | 0.52% | 1,059,490 |
| 2020-11-19 | 2020-11-17 | 0.113 | 9,959,273 | -337,766 | 0.52% | 1,124,880 |
| 2020-11-18 | 2020-11-16 | 0.109 | 10,297,039 | -57,903 | 0.53% | 1,120,350 |
| 2020-11-16 | 2020-11-12 | 0.107 | 10,354,942 | +86,854 | 0.54% | 1,105,190 |
| 2020-11-13 | 2020-11-11 | 0.108 | 10,268,088 | -144,757 | 0.53% | 1,106,560 |
| 2020-11-12 | 2020-11-10 | 0.113 | 10,412,845 | -511,474 | 0.54% | 1,176,110 |
| 2020-11-11 | 2020-11-09 | 0.109 | 10,924,319 | -202,660 | 0.57% | 1,188,600 |
| 2020-11-10 | 2020-11-06 | 0.107 | 11,126,979 | +202,660 | 0.58% | 1,187,590 |
| 2020-11-09 | 2020-11-05 | 0.109 | 10,924,319 | +241,261 | 0.57% | 1,188,600 |
| 2020-11-06 | 2020-11-04 | 0.104 | 10,683,058 | +86,854 | 0.55% | 1,107,000 |
| 2020-11-05 | 2020-11-03 | 0.105 | 10,596,204 | -665,881 | 0.55% | 1,108,980 |
| 2020-11-04 | 2020-11-02 | 0.104 | 11,262,085 | +115,805 | 0.58% | 1,167,000 |
| 2020-11-03 | 2020-10-30 | 0.105 | 11,146,280 | +28,952 | 0.58% | 1,166,550 |
| 2020-11-02 | 2020-10-29 | 0.108 | 11,117,328 | -405,320 | 0.58% | 1,198,080 |
| 2020-10-29 | 2020-10-27 | 0.110 | 11,522,648 | +77,204 | 0.60% | 1,265,640 |
| 2020-10-28 | 2020-10-23 | 0.113 | 11,445,444 | +48,252 | 0.59% | 1,292,740 |
| 2020-10-27 | 2020-10-22 | 0.112 | 11,397,192 | +57,903 | 0.59% | 1,275,480 |
| 2020-10-22 | 2020-10-20 | 0.114 | 11,339,289 | -48,252 | 0.59% | 1,292,500 |
| 2020-10-21 | 2020-10-19 | 0.118 | 11,387,541 | +48,252 | 0.59% | 1,345,200 |
| 2020-10-20 | 2020-10-16 | 0.117 | 11,339,289 | +250,912 | 0.59% | 1,327,750 |
| 2020-10-19 | 2020-10-15 | 0.120 | 11,088,377 | +144,757 | 0.57% | 1,332,840 |
| 2020-10-16 | 2020-10-14 | 0.121 | 10,943,620 | -19,301 | 0.57% | 1,326,780 |
| 2020-10-15 | 2020-10-12 | 0.118 | 10,962,921 | +173,708 | 0.57% | 1,295,040 |
| 2020-10-14 | 2020-10-09 | 0.116 | 10,789,213 | -28,951 | 0.56% | 1,252,160 |
| 2020-10-12 | 2020-10-08 | 0.117 | 10,818,164 | +9,650 | 0.56% | 1,266,730 |
| 2020-10-09 | 2020-10-07 | 0.118 | 10,808,514 | +241,262 | 0.56% | 1,276,800 |
| 2020-10-08 | 2020-10-06 | 0.115 | 10,567,252 | -77,204 | 0.55% | 1,215,450 |
| 2020-10-07 | 2020-10-05 | 0.115 | 10,644,456 | -472,872 | 0.55% | 1,224,330 |
| 2020-10-06 | 2020-09-30 | 0.114 | 11,117,328 | +67,553 | 0.58% | 1,267,200 |
| 2020-10-05 | 2020-09-29 | 0.114 | 11,049,775 | -9,651 | 0.57% | 1,259,500 |
| 2020-09-30 | 2020-09-28 | 0.116 | 11,059,426 | +19,301 | 0.57% | 1,283,520 |
| 2020-09-29 | 2020-09-25 | 0.114 | 11,040,125 | -115,805 | 0.57% | 1,258,400 |
| 2020-09-28 | 2020-09-24 | 0.117 | 11,155,930 | -1,322,113 | 0.58% | 1,306,280 |
| 2020-09-25 | 2020-09-23 | 0.117 | 12,478,043 | +193,009 | 0.65% | 1,461,090 |
| 2020-09-24 | 2020-09-22 | 0.119 | 12,285,034 | +308,815 | 0.64% | 1,463,950 |
| 2020-09-23 | 2020-09-21 | 0.121 | 11,976,219 | +540,425 | 0.62% | 1,451,970 |
| 2020-09-22 | 2020-09-18 | 0.124 | 11,435,794 | -588,678 | 0.59% | 1,422,000 |
| 2020-09-21 | 2020-09-17 | 0.113 | 12,024,472 | +96,505 | 0.62% | 1,358,140 |
| 2020-09-18 | 2020-09-16 | 0.114 | 11,927,967 | +57,903 | 0.62% | 1,359,600 |
| 2020-09-17 | 2020-09-15 | 0.116 | 11,870,064 | +96,504 | 0.61% | 1,377,600 |
| 2020-09-16 | 2020-09-14 | 0.117 | 11,773,560 | -154,407 | 0.61% | 1,378,600 |
| 2020-09-15 | 2020-09-11 | 0.116 | 11,927,967 | +115,806 | 0.62% | 1,384,320 |
| 2020-09-14 | 2020-09-10 | 0.116 | 11,812,161 | +28,951 | 0.61% | 1,370,880 |
| 2020-09-11 | 2020-09-09 | 0.116 | 11,783,210 | +86,854 | 0.61% | 1,367,520 |
| 2020-09-10 | 2020-09-08 | 0.118 | 11,696,356 | +154,407 | 0.61% | 1,381,680 |
| 2020-09-09 | 2020-09-07 | 0.118 | 11,541,949 | +28,952 | 0.60% | 1,363,440 |
| 2020-09-08 | 2020-09-04 | 0.119 | 11,512,997 | +598,328 | 0.60% | 1,371,950 |
| 2020-09-07 | 2020-09-03 | 0.121 | 10,914,669 | +231,611 | 0.57% | 1,323,270 |
| 2020-09-04 | 2020-09-02 | 0.124 | 10,683,058 | +173,708 | 0.55% | 1,328,400 |
| 2020-09-03 | 2020-09-01 | 0.125 | 10,509,350 | +57,903 | 0.54% | 1,317,690 |
| 2020-09-02 | 2020-08-31 | 0.126 | 10,451,447 | +67,553 | 0.54% | 1,321,260 |
| 2020-09-01 | 2020-08-28 | 0.127 | 10,383,894 | +19,301 | 0.54% | 1,323,480 |
| 2020-08-31 | 2020-08-27 | 0.128 | 10,364,593 | +115,806 | 0.54% | 1,331,760 |
| 2020-08-28 | 2020-08-26 | 0.130 | 10,248,787 | +106,155 | 0.53% | 1,327,500 |
| 2020-08-27 | 2020-08-25 | 0.131 | 10,142,632 | +347,416 | 0.53% | 1,324,260 |
| 2020-08-26 | 2020-08-24 | 0.133 | 9,795,216 | -781,687 | 0.51% | 1,299,200 |
| 2020-08-25 | 2020-08-21 | 0.130 | 10,576,903 | -77,203 | 0.55% | 1,370,000 |
| 2020-08-24 | 2020-08-20 | 0.130 | 10,654,106 | +38,601 | 0.55% | 1,380,000 |
| 2020-08-21 | 2020-08-19 | 0.132 | 10,615,505 | +48,253 | 0.55% | 1,397,000 |
| 2020-08-20 | 2020-08-18 | 0.135 | 10,567,252 | +193,009 | 0.55% | 1,423,500 |
| 2020-08-19 | 2020-08-17 | 0.138 | 10,374,243 | +38,602 | 0.54% | 1,429,750 |
| 2020-08-18 | 2020-08-14 | 0.135 | 10,335,641 | -347,417 | 0.54% | 1,392,300 |
| 2020-08-17 | 2020-08-13 | 0.133 | 10,683,058 | +106,155 | 0.55% | 1,416,960 |
| 2020-08-14 | 2020-08-12 | 0.134 | 10,576,903 | +115,806 | 0.55% | 1,413,840 |
| 2020-08-13 | 2020-08-11 | 0.137 | 10,461,097 | +135,106 | 0.54% | 1,430,880 |
| 2020-08-12 | 2020-08-10 | 0.133 | 10,325,991 | +106,155 | 0.54% | 1,369,600 |
| 2020-08-11 | 2020-08-07 | 0.138 | 10,219,836 | -19,301 | 0.53% | 1,408,470 |
| 2020-08-10 | 2020-08-06 | 0.141 | 10,239,137 | +231,611 | 0.53% | 1,442,960 |
| 2020-08-07 | 2020-08-05 | 0.142 | 10,007,526 | +48,253 | 0.52% | 1,420,690 |
| 2020-08-06 | 2020-08-04 | 0.132 | 9,959,273 | +67,553 | 0.52% | 1,310,640 |
| 2020-08-05 | 2020-08-03 | 0.135 | 9,891,720 | -28,952 | 0.51% | 1,332,500 |
| 2020-08-04 | 2020-07-31 | 0.127 | 9,920,672 | +19,301 | 0.51% | 1,264,440 |
| 2020-08-03 | 2020-07-30 | 0.130 | 9,901,371 | +125,456 | 0.51% | 1,282,500 |
| 2020-07-31 | 2020-07-29 | 0.127 | 9,775,915 | +77,204 | 0.51% | 1,245,990 |
| 2020-07-29 | 2020-07-27 | 0.124 | 9,698,711 | +260,562 | 0.50% | 1,206,000 |
| 2020-07-28 | 2020-07-24 | 0.123 | 9,438,149 | +28,952 | 0.49% | 1,163,820 |
| 2020-07-24 | 2020-07-22 | 0.126 | 9,409,197 | -492,174 | 0.49% | 1,189,500 |
| 2020-07-23 | 2020-07-21 | 0.127 | 9,901,371 | +19,301 | 0.51% | 1,261,980 |
| 2020-07-22 | 2020-07-20 | 0.127 | 9,882,070 | +115,806 | 0.51% | 1,259,520 |
| 2020-07-21 | 2020-07-17 | 0.127 | 9,766,264 | -164,058 | 0.51% | 1,244,760 |
| 2020-07-20 | 2020-07-16 | 0.126 | 9,930,322 | +289,514 | 0.51% | 1,255,380 |
| 2020-07-17 | 2020-07-15 | 0.133 | 9,640,808 | +202,659 | 0.50% | 1,278,720 |
| 2020-07-16 | 2020-07-14 | 0.136 | 9,438,149 | +86,855 | 0.49% | 1,281,180 |
| 2020-07-15 | 2020-07-13 | 0.141 | 9,351,294 | +106,155 | 0.48% | 1,317,840 |
| 2020-07-14 | 2020-07-10 | 0.139 | 9,245,139 | +96,504 | 0.48% | 1,283,720 |
| 2020-07-13 | 2020-07-09 | 0.142 | 9,148,635 | +993,997 | 0.47% | 1,298,760 |
| 2020-07-10 | 2020-07-08 | 0.136 | 8,154,638 | +135,107 | 0.42% | 1,106,950 |
| 2020-07-09 | 2020-07-07 | 0.136 | 8,019,531 | +86,854 | 0.42% | 1,088,610 |
| 2020-07-08 | 2020-07-06 | 0.144 | 7,932,677 | -125,456 | 0.41% | 1,142,580 |
| 2020-07-07 | 2020-07-03 | 0.135 | 8,058,133 | +86,854 | 0.42% | 1,085,500 |
| 2020-07-06 | 2020-07-02 | 0.135 | 7,971,279 | -135,106 | 0.41% | 1,073,800 |
| 2020-07-03 | 2020-06-30 | 0.132 | 8,106,385 | +164,057 | 0.42% | 1,066,800 |
| 2020-07-02 | 2020-06-29 | 0.133 | 7,942,328 | +607,979 | 0.41% | 1,053,440 |
| 2020-06-30 | 2020-06-26 | 0.139 | 7,334,349 | -57,902 | 0.38% | 1,018,400 |
| 2020-06-29 | 2020-06-24 | 0.142 | 7,392,251 | +337,766 | 0.38% | 1,049,420 |
| 2020-06-26 | 2020-06-23 | 0.146 | 7,054,485 | -9,651 | 0.37% | 1,030,710 |
| 2020-06-24 | 2020-06-22 | 0.146 | 7,064,136 | -106,155 | 0.37% | 1,032,120 |
| 2020-06-23 | 2020-06-19 | 0.153 | 7,170,291 | +714,134 | 0.37% | 1,099,640 |
| 2020-06-22 | 2020-06-18 | 0.152 | 6,456,157 | +656,231 | 0.33% | 983,430 |
| 2020-06-19 | 2020-06-17 | 0.141 | 5,799,926 | +1,264,210 | 0.30% | 817,360 |
| 2020-06-18 | 2020-06-16 | 0.152 | 4,535,716 | -1,486,170 | 0.24% | 690,900 |
| 2020-06-17 | 2020-06-15 | 0.123 | 6,021,886 | +48,252 | 0.31% | 742,560 |
| 2020-06-16 | 2020-06-12 | 0.130 | 5,973,634 | -1,708,131 | 0.31% | 773,750 |
| 2020-06-15 | 2020-06-11 | 0.132 | 7,681,765 | -772,037 | 0.40% | 1,010,920 |
| 2020-06-12 | 2020-06-10 | 0.132 | 8,453,802 | +945,745 | 0.44% | 1,112,520 |
| 2020-06-11 | 2020-06-09 | 0.133 | 7,508,057 | +424,620 | 0.39% | 995,840 |
| 2020-06-10 | 2020-06-08 | 0.137 | 7,083,437 | +154,408 | 0.37% | 968,880 |
| 2020-06-09 | 2020-06-05 | 0.150 | 6,929,029 | +154,407 | 0.36% | 1,041,100 |
| 2020-06-08 | 2020-06-04 | 0.151 | 6,774,622 | +115,805 | 0.35% | 1,024,920 |
| 2020-06-05 | 2020-06-03 | 0.154 | 6,658,817 | +57,903 | 0.35% | 1,028,100 |
| 2020-06-04 | 2020-06-02 | 0.155 | 6,600,914 | +38,602 | 0.34% | 1,026,000 |
| 2020-06-03 | 2020-06-01 | 0.156 | 6,562,312 | +318,465 | 0.34% | 1,026,800 |
| 2020-06-02 | 2020-05-29 | 0.154 | 6,243,847 | -231,611 | 0.32% | 964,030 |
| 2020-06-01 | 2020-05-28 | 0.153 | 6,475,458 | +154,408 | 0.34% | 993,080 |
| 2020-05-29 | 2020-05-27 | 0.163 | 6,321,050 | +221,960 | 0.33% | 1,028,350 |
| 2020-05-28 | 2020-05-26 | 0.171 | 6,099,090 | -540,426 | 0.32% | 1,042,800 |
| 2020-05-27 | 2020-05-25 | 0.152 | 6,639,516 | +115,806 | 0.34% | 1,011,360 |
| 2020-05-26 | 2020-05-22 | 0.152 | 6,523,710 | -405,319 | 0.34% | 993,720 |
| 2020-05-25 | 2020-05-21 | 0.166 | 6,929,029 | +752,735 | 0.36% | 1,148,800 |
| 2020-05-22 | 2020-05-20 | 0.178 | 6,176,294 | -9,650 | 0.32% | 1,100,800 |
| 2020-05-21 | 2020-05-19 | 0.178 | 6,185,944 | +202,660 | 0.32% | 1,102,520 |
| 2020-05-20 | 2020-05-18 | 0.185 | 5,983,284 | -627,280 | 0.31% | 1,109,800 |
| 2020-05-19 | 2020-05-15 | 0.183 | 6,610,564 | +1,891,490 | 0.34% | 1,212,450 |
| 2020-05-18 | 2020-05-14 | 0.161 | 4,719,074 | -492,174 | 0.24% | 757,950 |
| 2020-05-15 | 2020-05-13 | 0.169 | 5,211,248 | 0.27% | 880,200 |
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