History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.110 | 2,400 | +0 | 0.00% | 5,064 |
| 2025-10-13 | 2025-10-09 | 2.260 | 2,400 | +0 | 0.00% | 5,424 |
| 2025-10-10 | 2025-10-08 | 2.380 | 2,400 | +0 | 0.00% | 5,712 |
| 2025-10-09 | 2025-10-06 | 2.140 | 2,400 | +0 | 0.00% | 5,136 |
| 2025-10-08 | 2025-10-03 | 2.060 | 2,400 | +0 | 0.00% | 4,944 |
| 2025-10-06 | 2025-10-02 | 1.960 | 2,400 | +0 | 0.00% | 4,704 |
| 2025-10-03 | 2025-09-30 | 2.010 | 2,400 | +0 | 0.00% | 4,824 |
| 2025-10-02 | 2025-09-29 | 2.000 | 2,400 | +0 | 0.00% | 4,800 |
| 2025-09-30 | 2025-09-26 | 1.960 | 2,400 | +0 | 0.00% | 4,704 |
| 2025-09-29 | 2025-09-25 | 1.950 | 2,400 | +0 | 0.00% | 4,680 |
| 2025-09-26 | 2025-09-24 | 1.990 | 2,400 | +0 | 0.00% | 4,776 |
| 2025-09-25 | 2025-09-23 | 1.990 | 2,400 | +0 | 0.00% | 4,776 |
| 2025-09-24 | 2025-09-22 | 2.020 | 2,400 | +0 | 0.00% | 4,848 |
| 2025-09-23 | 2025-09-19 | 2.050 | 2,400 | +0 | 0.00% | 4,920 |
| 2025-09-22 | 2025-09-18 | 2.000 | 2,400 | +0 | 0.00% | 4,800 |
| 2025-09-19 | 2025-09-17 | 1.970 | 2,400 | +0 | 0.00% | 4,728 |
| 2025-09-18 | 2025-09-16 | 1.990 | 2,400 | +0 | 0.00% | 4,776 |
| 2025-09-17 | 2025-09-15 | 1.990 | 2,400 | +0 | 0.00% | 4,776 |
| 2025-09-16 | 2025-09-12 | 2.000 | 2,400 | +0 | 0.00% | 4,800 |
| 2025-09-15 | 2025-09-11 | 2.080 | 2,400 | +0 | 0.00% | 4,992 |
| 2025-09-12 | 2025-09-10 | 2.110 | 2,400 | +0 | 0.00% | 5,064 |
| 2025-09-11 | 2025-09-09 | 2.110 | 2,400 | +0 | 0.00% | 5,064 |
| 2025-09-10 | 2025-09-08 | 2.160 | 2,400 | +0 | 0.00% | 5,184 |
| 2025-09-09 | 2025-09-05 | 2.150 | 2,400 | +0 | 0.00% | 5,160 |
| 2025-09-08 | 2025-09-04 | 2.130 | 2,400 | +0 | 0.00% | 5,112 |
| 2025-09-05 | 2025-09-03 | 2.140 | 2,400 | +0 | 0.00% | 5,136 |
| 2025-09-04 | 2025-09-02 | 2.040 | 2,400 | +0 | 0.00% | 4,896 |
| 2025-09-03 | 2025-09-01 | 2.020 | 2,400 | +0 | 0.00% | 4,848 |
| 2025-09-02 | 2025-08-29 | 1.880 | 2,400 | +0 | 0.00% | 4,512 |
| 2025-09-01 | 2025-08-28 | 1.900 | 2,400 | +0 | 0.00% | 4,560 |
| 2025-08-29 | 2025-08-27 | 1.900 | 2,400 | +0 | 0.00% | 4,560 |
| 2025-08-28 | 2025-08-26 | 1.840 | 2,400 | +0 | 0.00% | 4,416 |
| 2025-08-27 | 2025-08-25 | 1.790 | 2,400 | -8,000 | 0.00% | 4,296 |
| 2025-07-14 | 2025-07-10 | 1.720 | 10,400 | -8,000 | 0.00% | 17,888 |
| 2025-07-10 | 2025-07-08 | 1.690 | 18,400 | +8,000 | 0.00% | 31,096 |
| 2025-06-18 | 2025-06-16 | 1.440 | 10,400 | -16,000 | 0.00% | 14,976 |
| 2025-06-09 | 2025-06-05 | 1.480 | 26,400 | +8,000 | 0.00% | 39,072 |
| 2025-06-05 | 2025-06-03 | 1.550 | 18,400 | +16,000 | 0.00% | 28,520 |
| 2025-02-03 | 2025-01-24 | 1.070 | 2,400 | -88,000 | 0.00% | 2,568 |
| 2025-01-27 | 2025-01-23 | 1.050 | 90,400 | -80,000 | 0.00% | 94,920 |
| 2025-01-24 | 2025-01-22 | 1.020 | 170,400 | -96,000 | 0.00% | 173,808 |
| 2025-01-23 | 2025-01-21 | 0.980 | 266,400 | -136,000 | 0.00% | 261,072 |
| 2025-01-22 | 2025-01-20 | 0.980 | 402,400 | -128,000 | 0.01% | 394,352 |
| 2025-01-21 | 2025-01-17 | 0.980 | 530,400 | -128,000 | 0.01% | 519,792 |
| 2025-01-20 | 2025-01-16 | 0.950 | 658,400 | -16,000 | 0.01% | 625,480 |
| 2025-01-14 | 2025-01-10 | 0.900 | 674,400 | -24,000 | 0.01% | 606,960 |
| 2025-01-13 | 2025-01-09 | 0.870 | 698,400 | -16,000 | 0.01% | 607,608 |
| 2025-01-10 | 2025-01-08 | 0.830 | 714,400 | +712,000 | 0.01% | 592,952 |
| 2025-01-03 | 2024-12-31 | 0.790 | 2,400 | -24,000 | 0.00% | 1,896 |
| 2024-12-19 | 2024-12-17 | 0.750 | 26,400 | +8,000 | 0.00% | 19,800 |
| 2024-12-10 | 2024-12-06 | 0.790 | 18,400 | -344,000 | 0.00% | 14,536 |
| 2024-11-27 | 2024-11-25 | 0.790 | 362,400 | -368,000 | 0.00% | 286,296 |
| 2024-11-20 | 2024-11-18 | 0.800 | 730,400 | +8,000 | 0.01% | 584,320 |
| 2024-11-15 | 2024-11-13 | 0.800 | 722,400 | -376,000 | 0.01% | 577,920 |
| 2024-11-13 | 2024-11-11 | 0.800 | 1,098,400 | -360,000 | 0.01% | 878,720 |
| 2024-10-28 | 2024-10-24 | 0.800 | 1,458,400 | +8,000 | 0.02% | 1,166,720 |
| 2024-10-18 | 2024-10-16 | 0.820 | 1,450,400 | -104,000 | 0.02% | 1,189,328 |
| 2024-09-23 | 2024-09-19 | 0.880 | 1,554,400 | +1,552,000 | 0.02% | 1,367,872 |
| 2024-09-12 | 2024-09-10 | 0.750 | 2,400 | -192,000 | 0.00% | 1,800 |
| 2024-08-05 | 2024-08-01 | 1.030 | 194,400 | -240,000 | 0.00% | 200,232 |
| 2024-08-02 | 2024-07-31 | 1.150 | 434,400 | -2,640,000 | 0.01% | 499,560 |
| 2024-08-01 | 2024-07-30 | 1.010 | 3,074,400 | -168,000 | 0.04% | 3,105,144 |
| 2024-07-03 | 2024-06-28 | 1.000 | 3,242,400 | -160,000 | 0.05% | 3,242,400 |
| 2024-07-02 | 2024-06-27 | 1.000 | 3,402,400 | -160,000 | 0.05% | 3,402,400 |
| 2024-06-28 | 2024-06-26 | 1.000 | 3,562,400 | -800,000 | 0.06% | 3,562,400 |
| 2024-06-27 | 2024-06-25 | 1.010 | 4,362,400 | -640,000 | 0.07% | 4,406,024 |
| 2024-06-26 | 2024-06-24 | 1.020 | 5,002,400 | +98,000 | 0.08% | 5,102,448 |
| 2024-06-20 | 2024-06-18 | 0.930 | 4,904,400 | -1,160,000 | 0.08% | 4,561,092 |
| 2024-06-19 | 2024-06-17 | 0.880 | 6,064,400 | -1,000,000 | 0.10% | 5,336,672 |
| 2024-06-18 | 2024-06-14 | 0.780 | 7,064,400 | -120,000 | 0.11% | 5,510,232 |
| 2024-05-28 | 2024-05-24 | 0.660 | 7,184,400 | +200,000 | 0.11% | 4,741,704 |
| 2024-05-24 | 2024-05-22 | 0.700 | 6,984,400 | +1,160,000 | 0.11% | 4,889,080 |
| 2024-05-23 | 2024-05-21 | 0.550 | 5,824,400 | +800,000 | 0.09% | 3,203,420 |
| 2024-05-16 | 2024-05-13 | 0.500 | 5,024,400 | -202,000 | 0.08% | 2,512,200 |
| 2024-04-22 | 2024-04-18 | 0.470 | 5,226,400 | +2,280,000 | 0.08% | 2,456,408 |
| 2024-02-08 | 2024-02-06 | 0.187 | 2,946,400 | +2,742,000 | 0.05% | 550,977 |
| 2024-01-19 | 2024-01-17 | 0.121 | 204,400 | -914,000 | 0.01% | 24,732 |
| 2024-01-18 | 2024-01-16 | 0.172 | 1,118,400 | -4,600 | 0.07% | 192,365 |
| 2024-01-17 | 2024-01-15 | 0.202 | 1,123,000 | -278,200 | 0.07% | 226,846 |
| 2023-12-20 | 2023-12-18 | 0.511 | 1,401,200 | +688,521 | 0.09% | 716,274 |
| 2023-10-30 | 2023-10-26 | 0.277 | 712,679 | -494,380 | 0.09% | 197,569 |
| 2022-08-30 | 2022-08-26 | 0.609 | 1,207,059 | -12,207 | 0.26% | 735,692 |
| 2022-08-22 | 2022-08-18 | 0.609 | 1,219,266 | +12,207 | 0.26% | 743,132 |
| 2022-03-04 | 2022-03-02 | 0.391 | 1,207,059 | -915 | 0.26% | 472,267 |
| 2022-02-08 | 2022-02-04 | 0.440 | 1,207,974 | +406,896 | 0.26% | 532,000 |
| 2021-09-23 | 2021-09-20 | 0.531 | 801,078 | -224,098 | 0.17% | 425,250 |
| 2021-06-25 | 2021-06-23 | 0.609 | 1,025,176 | +1,221 | 0.22% | 624,836 |
| 2021-05-18 | 2021-05-14 | 0.757 | 1,023,955 | +28,483 | 0.22% | 775,082 |
| 2021-05-05 | 2021-05-03 | 1.081 | 995,472 | +28,482 | 0.21% | 1,076,460 |
| 2021-05-03 | 2021-04-29 | 1.081 | 966,990 | +2,035 | 0.21% | 1,045,660 |
| 2021-04-27 | 2021-04-23 | 0.786 | 964,955 | -16,276 | 0.21% | 758,880 |
| 2021-04-26 | 2021-04-22 | 0.786 | 981,231 | +10,172 | 0.21% | 771,680 |
| 2021-04-23 | 2021-04-21 | 0.786 | 971,059 | +20,345 | 0.21% | 763,680 |
| 2021-04-22 | 2021-04-20 | 0.786 | 950,714 | +38,655 | 0.20% | 747,680 |
| 2021-04-21 | 2021-04-19 | 0.796 | 912,059 | +22,380 | 0.20% | 726,246 |
| 2021-04-20 | 2021-04-16 | 0.796 | 889,679 | +36,620 | 0.19% | 708,426 |
| 2021-03-17 | 2021-03-15 | 0.796 | 853,059 | -2,034 | 0.18% | 679,266 |
| 2021-03-11 | 2021-03-09 | 0.786 | 855,093 | +4,069 | 0.18% | 672,480 |
| 2021-03-10 | 2021-03-08 | 0.806 | 851,024 | +10,172 | 0.18% | 686,012 |
| 2021-03-09 | 2021-03-05 | 0.816 | 840,852 | +12,207 | 0.18% | 686,078 |
| 2021-02-19 | 2021-02-17 | 0.816 | 828,645 | -22,379 | 0.18% | 676,118 |
| 2021-02-18 | 2021-02-16 | 0.786 | 851,024 | +10,172 | 0.18% | 669,280 |
| 2021-02-17 | 2021-02-11 | 0.845 | 840,852 | +130,207 | 0.18% | 710,876 |
| 2021-02-10 | 2021-02-08 | 0.826 | 710,645 | +4,069 | 0.15% | 586,824 |
| 2021-02-04 | 2021-02-02 | 0.836 | 706,576 | -6,103 | 0.15% | 590,410 |
| 2021-02-02 | 2021-01-29 | 0.895 | 712,679 | -4,069 | 0.15% | 637,546 |
| 2021-02-01 | 2021-01-28 | 0.924 | 716,748 | +10,172 | 0.15% | 662,324 |
| 2021-01-25 | 2021-01-21 | 0.914 | 706,576 | -295,000 | 0.15% | 645,978 |
| 2021-01-22 | 2021-01-20 | 0.895 | 1,001,576 | +10,173 | 0.22% | 895,986 |
| 2021-01-21 | 2021-01-19 | 0.885 | 991,403 | -164,794 | 0.21% | 877,140 |
| 2021-01-20 | 2021-01-18 | 0.885 | 1,156,197 | +26,449 | 0.25% | 1,022,940 |
| 2021-01-19 | 2021-01-15 | 0.885 | 1,129,748 | +2,034 | 0.24% | 999,540 |
| 2021-01-18 | 2021-01-14 | 0.973 | 1,127,714 | +26,448 | 0.24% | 1,097,514 |
| 2021-01-14 | 2021-01-12 | 1.003 | 1,101,266 | +12,207 | 0.24% | 1,104,252 |
| 2021-01-13 | 2021-01-11 | 1.003 | 1,089,059 | -8,138 | 0.23% | 1,092,012 |
| 2021-01-11 | 2021-01-07 | 0.983 | 1,097,197 | -26,448 | 0.24% | 1,078,600 |
| 2021-01-07 | 2021-01-05 | 1.022 | 1,123,645 | +63,069 | 0.24% | 1,148,784 |
| 2021-01-06 | 2021-01-04 | 1.003 | 1,060,576 | -61,034 | 0.23% | 1,063,452 |
| 2020-12-30 | 2020-12-28 | 0.904 | 1,121,610 | +4,069 | 0.24% | 1,014,392 |
| 2020-12-29 | 2020-12-24 | 0.855 | 1,117,541 | +34,586 | 0.24% | 955,782 |
| 2020-12-28 | 2020-12-22 | 0.944 | 1,082,955 | -16,276 | 0.23% | 1,022,016 |
| 2020-12-15 | 2020-12-11 | 0.983 | 1,099,231 | -105,793 | 0.24% | 1,080,600 |
| 2020-12-14 | 2020-12-10 | 1.003 | 1,205,024 | +14,241 | 0.26% | 1,208,292 |
| 2020-12-11 | 2020-12-09 | 0.983 | 1,190,783 | -10,172 | 0.26% | 1,170,600 |
| 2020-12-09 | 2020-12-07 | 0.983 | 1,200,955 | -71,207 | 0.26% | 1,180,600 |
| 2020-12-04 | 2020-12-02 | 1.003 | 1,272,162 | +28,483 | 0.27% | 1,275,612 |
| 2020-12-03 | 2020-12-01 | 1.022 | 1,243,679 | +44,758 | 0.27% | 1,271,504 |
| 2020-12-02 | 2020-11-30 | 1.081 | 1,198,921 | +197,345 | 0.26% | 1,296,460 |
| 2020-11-30 | 2020-11-26 | 1.160 | 1,001,576 | +103,759 | 0.22% | 1,161,828 |
| 2020-11-26 | 2020-11-24 | 1.140 | 897,817 | +80,057 | 0.19% | 1,023,816 |
| 2020-11-13 | 2020-11-11 | 1.180 | 817,760 | -97,656 | 0.18% | 964,680 |
| 2020-11-12 | 2020-11-10 | 1.180 | 915,416 | -187,172 | 0.20% | 1,079,881 |
| 2020-11-10 | 2020-11-06 | 1.160 | 1,102,588 | +73,241 | 0.24% | 1,279,002 |
| 2020-11-09 | 2020-11-05 | 1.180 | 1,029,347 | -6,103 | 0.22% | 1,214,281 |
| 2020-11-06 | 2020-11-04 | 1.199 | 1,035,450 | +3,153 | 0.22% | 1,241,838 |
| 2020-11-05 | 2020-11-03 | 1.199 | 1,032,297 | +2,950 | 0.22% | 1,238,057 |
| 2020-11-04 | 2020-11-02 | 1.219 | 1,029,347 | -1,220 | 0.22% | 1,254,757 |
| 2020-11-03 | 2020-10-30 | 1.337 | 1,030,567 | +1,220 | 0.22% | 1,377,816 |
| 2020-11-02 | 2020-10-29 | 1.357 | 1,029,347 | +29,399 | 0.22% | 1,396,423 |
| 2020-10-30 | 2020-10-28 | 1.160 | 999,948 | -211,078 | 0.21% | 1,159,940 |
| 2020-10-29 | 2020-10-27 | 1.042 | 1,211,026 | -300,696 | 0.26% | 1,261,930 |
| 2020-10-28 | 2020-10-23 | 0.983 | 1,511,722 | +89,619 | 0.32% | 1,486,100 |
| 2020-10-27 | 2020-10-22 | 0.983 | 1,422,103 | +595,187 | 0.31% | 1,398,000 |
| 2020-10-21 | 2020-10-19 | 0.295 | 826,916 | -160,418 | 0.18% | 243,940 |
| 2020-10-20 | 2020-10-16 | 0.300 | 987,334 | -1,040,897 | 0.21% | 296,285 |
| 2020-10-19 | 2020-10-15 | 0.290 | 2,028,231 | -938,223 | 0.11% | 588,012 |
| 2020-10-16 | 2020-10-14 | 0.285 | 2,966,454 | -1,309,424 | 0.16% | 844,928 |
| 2020-10-15 | 2020-10-12 | 0.295 | 4,275,878 | +816,719 | 0.24% | 1,261,384 |
| 2020-10-14 | 2020-10-09 | 0.300 | 3,459,159 | +423,891 | 0.19% | 1,038,046 |
| 2020-09-21 | 2020-09-17 | 0.356 | 3,035,268 | +589,831 | 0.17% | 1,080,660 |
| 2020-09-14 | 2020-09-10 | 0.381 | 2,445,437 | -196,610 | 0.14% | 932,850 |
| 2020-09-09 | 2020-09-07 | 0.356 | 2,642,047 | +58,983 | 0.15% | 940,660 |
| 2020-09-08 | 2020-09-04 | 0.361 | 2,583,064 | +782,115 | 0.14% | 932,798 |
| 2020-09-07 | 2020-09-03 | 0.356 | 1,800,949 | -690,102 | 0.10% | 641,200 |
| 2020-09-04 | 2020-09-02 | 0.341 | 2,491,051 | -1,387,674 | 0.14% | 848,890 |
| 2020-09-03 | 2020-09-01 | 0.346 | 3,878,725 | +393,220 | 0.22% | 1,341,504 |
| 2020-08-31 | 2020-08-27 | 0.427 | 3,485,505 | +690,102 | 0.19% | 1,489,152 |
| 2020-08-28 | 2020-08-26 | 0.427 | 2,795,403 | +1,248,867 | 0.16% | 1,194,312 |
| 2020-08-27 | 2020-08-25 | 0.422 | 1,546,536 | -1,370,372 | 0.09% | 652,878 |
| 2020-08-26 | 2020-08-24 | 0.417 | 2,916,908 | +589,830 | 0.16% | 1,216,552 |
| 2020-08-25 | 2020-08-21 | 0.427 | 2,327,078 | -393,220 | 0.13% | 994,224 |
| 2020-08-19 | 2020-08-17 | 0.427 | 2,720,298 | +595,335 | 0.15% | 1,162,224 |
| 2020-08-18 | 2020-08-14 | 0.422 | 2,124,963 | +138,807 | 0.12% | 897,064 |
| 2020-08-17 | 2020-08-13 | 0.427 | 1,986,156 | -393,220 | 0.11% | 848,568 |
| 2020-07-30 | 2020-07-28 | 0.422 | 2,379,376 | +393,220 | 0.13% | 1,004,466 |
| 2020-07-27 | 2020-07-23 | 0.381 | 1,986,156 | -2,640,475 | 0.11% | 757,650 |
| 2020-07-23 | 2020-07-21 | 0.315 | 4,626,631 | +1,867,797 | 0.26% | 1,458,984 |
| 2020-06-16 | 2020-06-12 | 0.270 | 2,758,834 | -393 | 0.15% | 743,696 |
| 2020-06-15 | 2020-06-11 | 0.290 | 2,759,227 | +214,698 | 0.15% | 799,938 |
| 2020-06-04 | 2020-06-02 | 0.285 | 2,544,529 | +393,221 | 0.14% | 724,752 |
| 2020-05-27 | 2020-05-25 | 0.280 | 2,151,308 | +393 | 0.12% | 601,810 |
| 2020-04-21 | 2020-04-17 | 0.239 | 2,150,915 | +393,220 | 0.12% | 514,180 |
| 2020-03-11 | 2020-03-09 | 0.275 | 1,757,695 | -983,051 | 0.10% | 482,760 |
| 2020-03-02 | 2020-02-27 | 0.290 | 2,740,746 | +460,461 | 0.15% | 794,580 |
| 2020-02-28 | 2020-02-26 | 0.280 | 2,280,285 | +560,339 | 0.13% | 637,890 |
| 2020-02-25 | 2020-02-21 | 0.270 | 1,719,946 | -1,842,237 | 0.10% | 463,644 |
| 2020-02-24 | 2020-02-20 | 0.295 | 3,562,183 | +326,373 | 0.20% | 1,050,844 |
| 2020-02-20 | 2020-02-18 | 0.280 | 3,235,810 | +1,802,522 | 0.18% | 905,190 |
| 2019-08-12 | 2019-08-08 | 0.331 | 1,433,288 | +224,135 | 0.08% | 473,850 |
| 2019-07-09 | 2019-07-05 | 0.336 | 1,209,153 | -1,474,576 | 0.07% | 405,900 |
| 2019-06-03 | 2019-05-30 | 0.326 | 2,683,729 | -41,288 | 0.15% | 873,600 |
| 2019-05-15 | 2019-05-10 | 0.331 | 2,725,017 | +41,288 | 0.15% | 900,900 |
| 2019-03-28 | 2019-03-26 | 0.351 | 2,683,729 | +279,187 | 0.15% | 941,850 |
| 2019-03-05 | 2019-03-01 | 0.402 | 2,404,542 | +117,966 | 0.13% | 966,170 |
| 2018-12-19 | 2018-12-17 | 0.417 | 2,286,576 | -98,305 | 0.16% | 953,660 |
| 2018-12-17 | 2018-12-13 | 0.376 | 2,384,881 | -3,933 | 0.17% | 897,620 |
| 2018-12-10 | 2018-12-06 | 0.366 | 2,388,814 | -3,932 | 0.17% | 874,800 |
| 2018-12-06 | 2018-12-04 | 0.371 | 2,392,746 | +188,353 | 0.17% | 888,410 |
| 2018-12-05 | 2018-12-03 | 0.376 | 2,204,393 | +294,915 | 0.16% | 829,688 |
| 2018-09-24 | 2018-09-20 | 0.534 | 1,909,478 | +196,610 | 0.14% | 1,019,760 |
| 2018-09-17 | 2018-09-13 | 0.600 | 1,712,868 | +238,292 | 0.12% | 1,028,016 |
| 2018-05-29 | 2018-05-25 | 0.631 | 1,474,576 | -39,322 | 0.11% | 930,000 |
| 2018-01-22 | 2018-01-18 | 0.880 | 1,513,898 | -64,882 | 0.11% | 1,332,100 |
| 2018-01-17 | 2018-01-15 | 0.849 | 1,578,780 | -19,661 | 0.11% | 1,341,010 |
| 2018-01-03 | 2017-12-29 | 0.860 | 1,598,441 | +19,661 | 0.11% | 1,373,970 |
| 2017-10-24 | 2017-10-20 | 1.119 | 1,578,780 | -39,322 | 0.11% | 1,766,600 |
| 2017-10-23 | 2017-10-19 | 1.119 | 1,618,102 | -39,322 | 0.12% | 1,810,600 |
| 2017-10-19 | 2017-10-17 | 1.211 | 1,657,424 | +19,661 | 0.12% | 2,006,340 |
| 2017-10-18 | 2017-10-16 | 1.114 | 1,637,763 | +39,322 | 0.12% | 1,824,270 |
| 2017-10-13 | 2017-10-11 | 1.012 | 1,598,441 | +19,661 | 0.11% | 1,617,870 |
| 2017-07-06 | 2017-07-04 | 1.094 | 1,578,780 | -33,423 | 0.11% | 1,726,450 |
| 2017-05-05 | 2017-05-02 | 1.272 | 1,612,203 | -39,322 | 0.12% | 2,050,000 |
| 2017-04-25 | 2017-04-21 | 1.297 | 1,651,525 | -5,112 | 0.21% | 2,141,999 |
| 2017-04-21 | 2017-04-19 | 1.221 | 1,656,637 | -23,200 | 0.21% | 2,022,240 |
| 2017-04-20 | 2017-04-18 | 1.231 | 1,679,837 | +3,539 | 0.21% | 2,067,648 |
| 2017-04-19 | 2017-04-13 | 1.297 | 1,676,298 | -40,109 | 0.21% | 2,174,130 |
| 2017-04-13 | 2017-04-11 | 1.348 | 1,716,407 | +19,661 | 0.22% | 2,313,450 |
| 2017-04-10 | 2017-04-06 | 1.373 | 1,696,746 | +58,983 | 0.21% | 2,330,100 |
| 2017-04-07 | 2017-04-05 | 1.373 | 1,637,763 | +58,983 | 0.21% | 2,249,100 |
| 2017-04-05 | 2017-03-31 | 1.399 | 1,578,780 | -66,847 | 0.20% | 2,208,250 |
| 2017-04-03 | 2017-03-30 | 1.450 | 1,645,627 | +66,847 | 0.21% | 2,385,450 |
| 2017-03-28 | 2017-03-24 | 1.500 | 1,578,780 | -25,559 | 0.20% | 2,368,851 |
| 2017-03-27 | 2017-03-23 | 1.500 | 1,604,339 | -249,695 | 0.20% | 2,407,200 |
| 2017-03-02 | 2017-02-28 | 1.424 | 1,854,034 | +117,966 | 0.23% | 2,640,400 |
| 2017-02-23 | 2017-02-21 | 1.500 | 1,736,068 | -47,186 | 0.22% | 2,604,850 |
| 2017-02-08 | 2017-02-06 | 1.628 | 1,783,254 | -2,360 | 0.22% | 2,902,400 |
| 2017-02-02 | 2017-01-27 | 1.577 | 1,785,614 | -157,288 | 0.22% | 2,815,421 |
| 2017-01-23 | 2017-01-19 | 1.373 | 1,942,902 | -77,857 | 0.24% | 2,668,140 |
| 2017-01-11 | 2017-01-09 | 1.373 | 2,020,759 | +373,559 | 0.25% | 2,775,060 |
| 2017-01-10 | 2017-01-06 | 1.500 | 1,647,200 | +117,966 | 0.21% | 2,471,510 |
| 2016-12-28 | 2016-12-22 | 1.577 | 1,529,234 | -19,661 | 0.19% | 2,411,180 |
| 2016-12-23 | 2016-12-21 | 1.602 | 1,548,895 | -19,661 | 0.20% | 2,481,570 |
| 2016-12-19 | 2016-12-15 | 1.500 | 1,568,556 | +19,661 | 0.20% | 2,353,510 |
| 2016-12-16 | 2016-12-14 | 1.500 | 1,548,895 | +39,322 | 0.20% | 2,324,010 |
| 2016-12-14 | 2016-12-12 | 1.500 | 1,509,573 | +353,898 | 0.19% | 2,265,010 |
| 2016-12-13 | 2016-12-09 | 1.526 | 1,155,675 | +27,526 | 0.15% | 1,763,401 |
| 2016-11-24 | 2016-11-22 | 1.780 | 1,128,149 | +1,109,274 | 0.15% | 2,008,300 |
| 2016-11-07 | 2016-11-03 | 1.704 | 18,875 | -9,830 | 0.00% | 32,161 |
| 2016-11-04 | 2016-11-02 | 1.577 | 28,705 | -9,831 | 0.00% | 45,260 |
| 2016-11-02 | 2016-10-31 | 1.551 | 38,536 | +19,661 | 0.01% | 59,781 |
| 2016-11-01 | 2016-10-28 | 1.297 | 18,875 | -98,305 | 0.00% | 24,481 |
| 2016-10-28 | 2016-10-26 | 1.551 | 117,180 | +58,197 | 0.02% | 181,781 |
| 2016-10-26 | 2016-10-24 | 1.678 | 58,983 | -78,644 | 0.01% | 99,000 |
| 2016-10-18 | 2016-10-14 | 1.628 | 137,627 | -98,305 | 0.02% | 224,000 |
| 2016-10-12 | 2016-10-07 | 1.526 | 235,932 | -196,610 | 0.04% | 360,000 |
| 2016-10-05 | 2016-10-03 | 1.272 | 432,542 | -304,746 | 0.06% | 550,000 |
| 2016-10-03 | 2016-09-29 | 1.155 | 737,288 | -9,831 | 0.11% | 851,250 |
| 2016-09-30 | 2016-09-28 | 1.160 | 747,119 | -117,966 | 0.11% | 866,400 |
| 2016-09-29 | 2016-09-27 | 1.139 | 865,085 | -197,396 | 0.13% | 985,600 |
| 2016-09-13 | 2016-09-09 | 0.844 | 1,062,481 | +39,322 | 0.16% | 897,064 |
| 2016-09-09 | 2016-09-07 | 0.834 | 1,023,159 | +78,644 | 0.15% | 853,456 |
| 2016-08-31 | 2016-08-29 | 0.966 | 944,515 | -78,644 | 0.14% | 912,760 |
| 2016-08-30 | 2016-08-26 | 0.921 | 1,023,159 | -192,678 | 0.15% | 941,924 |
| 2016-08-29 | 2016-08-25 | 0.916 | 1,215,837 | -78,644 | 0.18% | 1,113,120 |
| 2016-08-25 | 2016-08-23 | 0.748 | 1,294,481 | +78,644 | 0.19% | 967,848 |
| 2016-08-16 | 2016-08-12 | 0.885 | 1,215,837 | -314,577 | 0.18% | 1,076,016 |
| 2016-08-08 | 2016-08-04 | 0.758 | 1,530,414 | +11,797 | 0.23% | 1,159,816 |
| 2016-07-28 | 2016-07-26 | 0.732 | 1,518,617 | -37,356 | 0.23% | 1,112,256 |
| 2016-07-07 | 2016-07-05 | 0.727 | 1,555,973 | -196,610 | 0.23% | 1,131,702 |
| 2016-06-27 | 2016-06-23 | 0.641 | 1,752,583 | +116,000 | 0.26% | 1,123,164 |
| 2016-06-22 | 2016-06-20 | 0.682 | 1,636,583 | +196,610 | 0.24% | 1,115,416 |
| 2016-06-21 | 2016-06-17 | 0.712 | 1,439,973 | +117,966 | 0.21% | 1,025,360 |
| 2016-06-15 | 2016-06-13 | 0.916 | 1,322,007 | -29,491 | 0.20% | 1,210,320 |
| 2016-06-10 | 2016-06-07 | 0.956 | 1,351,498 | +196,610 | 0.20% | 1,292,312 |
| 2016-06-03 | 2016-06-01 | 1.017 | 1,154,888 | -393 | 0.17% | 1,174,800 |
| 2016-06-01 | 2016-05-30 | 0.916 | 1,155,281 | +10,223 | 0.17% | 1,057,680 |
| 2016-05-31 | 2016-05-27 | 0.910 | 1,145,058 | -786 | 0.17% | 1,042,496 |
| 2016-05-26 | 2016-05-24 | 0.819 | 1,145,844 | +393,220 | 0.17% | 938,308 |
| 2016-05-24 | 2016-05-20 | 0.763 | 752,624 | +393,221 | 0.11% | 574,200 |
| 2016-05-19 | 2016-05-17 | 0.748 | 359,403 | +117,966 | 0.05% | 268,716 |
| 2016-05-17 | 2016-05-13 | 0.707 | 241,437 | +78,644 | 0.04% | 170,692 |
| 2016-05-16 | 2016-05-12 | 0.707 | 162,793 | +117,966 | 0.02% | 115,092 |
| 2016-03-24 | 2016-03-22 | 0.763 | 44,827 | -40,502 | 0.01% | 34,200 |
| 2016-03-23 | 2016-03-21 | 0.763 | 85,329 | +40,502 | 0.01% | 65,100 |
| 2016-03-04 | 2016-03-02 | 0.641 | 44,827 | +19,661 | 0.01% | 28,728 |
| 2015-09-01 | 2015-08-28 | 0.666 | 25,166 | +786 | 0.00% | 16,768 |
| 2015-07-31 | 2015-07-29 | 0.824 | 24,380 | -22,413 | 0.00% | 20,088 |
| 2015-07-15 | 2015-07-13 | 1.078 | 46,793 | -786,441 | 0.01% | 50,456 |
| 2015-07-13 | 2015-07-09 | 0.814 | 833,234 | +786,441 | 0.12% | 678,080 |
| 2015-06-03 | 2015-06-01 | 1.551 | 46,793 | +44,827 | 0.01% | 72,590 |
| 2015-05-06 | 2015-05-04 | 1.653 | 1,966 | -1,573 | 0.00% | 3,250 |
| 2015-05-04 | 2015-04-29 | 1.755 | 3,539 | +1,573 | 0.00% | 6,210 |
| 2015-04-29 | 2015-04-27 | 1.114 | 1,966 | -393,220 | 0.00% | 2,190 |
| 2015-04-23 | 2015-04-21 | 1.043 | 395,186 | -255,594 | 0.06% | 412,050 |
| 2015-04-16 | 2015-04-14 | 1.022 | 650,780 | -586,684 | 0.10% | 665,310 |
| 2015-04-15 | 2015-04-13 | 1.068 | 1,237,464 | +173,017 | 0.18% | 1,321,740 |
| 2015-04-14 | 2015-04-10 | 0.834 | 1,064,447 | +209,979 | 0.16% | 887,896 |
| 2015-01-27 | 2015-01-23 | 0.666 | 854,468 | -47,973 | 0.13% | 569,326 |
| 2015-01-22 | 2015-01-20 | 0.671 | 902,441 | +55,051 | 0.13% | 605,880 |
| 2015-01-06 | 2015-01-02 | 0.793 | 847,390 | -42,074 | 0.13% | 672,360 |
| 2014-12-30 | 2014-12-24 | 0.707 | 889,464 | +42,074 | 0.13% | 628,836 |
| 2014-12-22 | 2014-12-18 | 0.788 | 847,390 | +550,509 | 0.13% | 668,050 |
| 2014-12-11 | 2014-12-09 | 0.890 | 296,881 | -66,061 | 0.04% | 264,250 |
| 2014-12-08 | 2014-12-04 | 0.799 | 362,942 | -52,692 | 0.05% | 289,822 |
| 2014-12-05 | 2014-12-03 | 0.656 | 415,634 | +52,692 | 0.06% | 272,706 |
| 2014-10-15 | 2014-10-13 | 0.890 | 362,942 | +1,966 | 0.05% | 323,050 |
| 2014-10-06 | 2014-09-30 | 0.951 | 360,976 | -51,905 | 0.05% | 343,332 |
| 2014-09-30 | 2014-09-26 | 1.007 | 412,881 | -78,644 | 0.06% | 415,800 |
| 2014-09-25 | 2014-09-23 | 0.839 | 491,525 | +55,837 | 0.07% | 412,500 |
| 2014-09-15 | 2014-09-11 | 0.854 | 435,688 | -33,031 | 0.06% | 372,288 |
| 2014-09-12 | 2014-09-10 | 0.839 | 468,719 | +92,014 | 0.07% | 393,360 |
| 2014-09-02 | 2014-08-29 | 0.865 | 376,705 | -27,919 | 0.06% | 325,720 |
| 2014-09-01 | 2014-08-28 | 0.844 | 404,624 | +14,549 | 0.06% | 341,628 |
| 2014-08-29 | 2014-08-27 | 0.880 | 390,075 | -6,291 | 0.06% | 343,232 |
| 2014-08-25 | 2014-08-21 | 0.966 | 396,366 | -39,322 | 0.06% | 383,040 |
| 2014-08-22 | 2014-08-20 | 1.048 | 435,688 | -24,773 | 0.06% | 456,496 |
| 2014-08-20 | 2014-08-18 | 0.956 | 460,461 | +68,814 | 0.07% | 440,296 |
| 2014-08-19 | 2014-08-15 | 1.002 | 391,647 | +34,996 | 0.06% | 392,424 |
| 2014-08-15 | 2014-08-13 | 1.109 | 356,651 | +19,268 | 0.05% | 395,452 |
| 2014-08-13 | 2014-08-11 | 1.205 | 337,383 | -39,322 | 0.05% | 406,692 |
| 2014-08-12 | 2014-08-08 | 1.114 | 376,705 | +42,468 | 0.06% | 419,604 |
| 2014-08-11 | 2014-08-07 | 1.078 | 334,237 | +1,966 | 0.05% | 360,400 |
| 2014-08-08 | 2014-08-06 | 0.997 | 332,271 | -29,492 | 0.05% | 331,240 |
| 2014-08-07 | 2014-08-05 | 0.977 | 361,763 | +45,221 | 0.05% | 353,280 |
| 2014-08-06 | 2014-08-04 | 1.027 | 316,542 | -39,322 | 0.05% | 325,220 |
| 2014-08-04 | 2014-07-31 | 0.987 | 355,864 | +11,796 | 0.05% | 351,140 |
| 2014-08-01 | 2014-07-30 | 0.921 | 344,068 | +49,153 | 0.05% | 316,750 |
| 2014-07-23 | 2014-07-21 | 0.799 | 294,915 | -1,083,322 | 0.04% | 235,500 |
| 2014-07-22 | 2014-07-18 | 0.656 | 1,378,237 | +906,373 | 0.21% | 904,290 |
| 2014-07-21 | 2014-07-17 | 0.646 | 471,864 | -19,661 | 0.07% | 304,800 |
| 2014-07-17 | 2014-07-15 | 0.575 | 491,525 | +196,610 | 0.07% | 282,500 |
| 2014-07-15 | 2014-07-11 | 0.590 | 294,915 | -95,160 | 0.04% | 174,000 |
| 2014-06-23 | 2014-06-19 | 0.676 | 390,075 | -151,389 | 0.06% | 263,872 |
| 2014-06-20 | 2014-06-18 | 0.549 | 541,464 | -98,305 | 0.08% | 297,432 |
| 2014-06-19 | 2014-06-17 | 0.570 | 639,769 | +31,457 | 0.10% | 364,448 |
| 2014-06-18 | 2014-06-16 | 0.504 | 608,312 | +198,576 | 0.09% | 306,306 |
| 2014-06-17 | 2014-06-13 | 0.493 | 409,736 | -48,366 | 0.06% | 202,148 |
| 2014-06-16 | 2014-06-12 | 0.488 | 458,102 | +163,187 | 0.07% | 223,680 |
| 2014-04-02 | 2014-03-31 | 0.585 | 294,915 | -20,448 | 0.04% | 172,500 |
| 2014-03-28 | 2014-03-26 | 0.610 | 315,363 | +20,448 | 0.05% | 192,480 |
| 2013-05-15 | 2013-05-13 | 0.407 | 294,915 | -393 | 0.05% | 120,000 |
| 2013-05-08 | 2013-05-06 | 0.407 | 295,308 | -394 | 0.05% | 120,160 |
| 2013-04-26 | 2013-04-24 | 0.402 | 295,702 | +394 | 0.05% | 118,816 |
| 2013-02-27 | 2013-02-25 | 0.524 | 295,308 | -394 | 0.05% | 154,706 |
| 2013-02-25 | 2013-02-21 | 0.544 | 295,702 | +787 | 0.05% | 160,928 |
| 2013-02-15 | 2013-02-08 | 0.585 | 294,915 | -58,983 | 0.05% | 172,500 |
| 2012-10-26 | 2012-10-24 | 0.534 | 353,898 | -353,899 | 0.06% | 189,000 |
| 2012-10-25 | 2012-10-22 | 0.524 | 707,797 | +353,899 | 0.11% | 370,800 |
| 2012-10-16 | 2012-10-12 | 0.559 | 353,898 | -196,610 | 0.06% | 198,000 |
| 2012-10-09 | 2012-10-05 | 0.509 | 550,508 | +196,610 | 0.09% | 280,000 |
| 2012-07-04 | 2012-06-29 | 0.442 | 353,898 | +353,898 | 0.06% | 156,600 |
| 2010-08-05 | 2010-08-03 | 2.238 | 0 | -5,112 | ||
| 2010-04-27 | 2010-04-23 | 2.747 | 5,112 | -393 | 0.00% | 14,040 |
| 2010-04-26 | 2010-04-22 | 2.797 | 5,505 | +5,505 | 0.00% | 15,400 |
| 2010-04-16 | 2010-04-14 | 2.467 | 0 | -393 | ||
| 2010-03-17 | 2010-03-15 | 2.518 | 393 | +393 | 0.00% | 989 |
| 2009-12-04 | 2009-12-02 | 2.034 | 0 | -3,932 | ||
| 2009-12-03 | 2009-12-01 | 2.085 | 3,932 | +3,932 | 0.00% | 8,200 |
| 2009-08-10 | 2009-08-06 | 2.314 | 0 | -1,180 | ||
| 2009-08-07 | 2009-08-05 | 2.340 | 1,180 | +1,180 | 0.00% | 2,761 |
| 2007-06-26 | 2007-06-22 | 0 |
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