History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 11,988,400 | +0 | 0.26% | 7,432,808 |
| 2025-10-13 | 2025-10-09 | 0.640 | 11,988,400 | +0 | 0.26% | 7,672,576 |
| 2025-10-10 | 2025-10-08 | 0.630 | 11,988,400 | +0 | 0.26% | 7,552,692 |
| 2025-10-09 | 2025-10-06 | 0.640 | 11,988,400 | +0 | 0.26% | 7,672,576 |
| 2025-10-08 | 2025-10-03 | 0.640 | 11,988,400 | +0 | 0.26% | 7,672,576 |
| 2025-10-06 | 2025-10-02 | 0.630 | 11,988,400 | +0 | 0.26% | 7,552,692 |
| 2025-10-03 | 2025-09-30 | 0.690 | 11,988,400 | +0 | 0.26% | 8,271,996 |
| 2025-10-02 | 2025-09-29 | 0.690 | 11,988,400 | +0 | 0.26% | 8,271,996 |
| 2025-09-30 | 2025-09-26 | 0.690 | 11,988,400 | +0 | 0.26% | 8,271,996 |
| 2025-09-29 | 2025-09-25 | 0.680 | 11,988,400 | +0 | 0.26% | 8,152,112 |
| 2025-09-26 | 2025-09-24 | 0.700 | 11,988,400 | +0 | 0.26% | 8,391,880 |
| 2025-09-25 | 2025-09-23 | 0.690 | 11,988,400 | +0 | 0.26% | 8,271,996 |
| 2025-09-24 | 2025-09-22 | 0.720 | 11,988,400 | +0 | 0.26% | 8,631,648 |
| 2025-09-23 | 2025-09-19 | 0.670 | 11,988,400 | +0 | 0.26% | 8,032,228 |
| 2025-09-22 | 2025-09-18 | 0.660 | 11,988,400 | +0 | 0.26% | 7,912,344 |
| 2025-09-19 | 2025-09-17 | 0.650 | 11,988,400 | +0 | 0.26% | 7,792,460 |
| 2025-09-18 | 2025-09-16 | 0.660 | 11,988,400 | +0 | 0.26% | 7,912,344 |
| 2025-09-17 | 2025-09-15 | 0.670 | 11,988,400 | +0 | 0.26% | 8,032,228 |
| 2025-09-16 | 2025-09-12 | 0.670 | 11,988,400 | +0 | 0.26% | 8,032,228 |
| 2025-09-15 | 2025-09-11 | 0.670 | 11,988,400 | -10,000 | 0.26% | 8,032,228 |
| 2025-09-09 | 2025-09-05 | 0.660 | 11,998,400 | -105,000 | 0.26% | 7,918,944 |
| 2025-08-29 | 2025-08-27 | 0.670 | 12,103,400 | -20,000 | 0.26% | 8,109,278 |
| 2025-08-28 | 2025-08-26 | 0.690 | 12,123,400 | +300,000 | 0.26% | 8,365,146 |
| 2025-08-20 | 2025-08-18 | 0.620 | 11,823,400 | +300,000 | 0.25% | 7,330,508 |
| 2025-08-13 | 2025-08-11 | 0.630 | 11,523,400 | -1,000 | 0.25% | 7,259,742 |
| 2025-07-28 | 2025-07-24 | 0.660 | 11,524,400 | -5,000 | 0.25% | 7,606,104 |
| 2025-07-24 | 2025-07-22 | 0.660 | 11,529,400 | +213,000 | 0.25% | 7,609,404 |
| 2025-07-23 | 2025-07-21 | 0.710 | 11,316,400 | +100,000 | 0.24% | 8,034,644 |
| 2025-07-22 | 2025-07-18 | 0.710 | 11,216,400 | +100,000 | 0.24% | 7,963,644 |
| 2025-07-21 | 2025-07-17 | 0.710 | 11,116,400 | +30,000 | 0.24% | 7,892,644 |
| 2025-07-08 | 2025-07-04 | 0.750 | 11,086,400 | -170,000 | 0.24% | 8,314,800 |
| 2025-07-04 | 2025-07-02 | 0.660 | 11,256,400 | +70,000 | 0.24% | 7,429,224 |
| 2025-06-26 | 2025-06-24 | 0.600 | 11,186,400 | +200,000 | 0.24% | 6,711,840 |
| 2025-06-24 | 2025-06-20 | 0.620 | 10,986,400 | +160,000 | 0.23% | 6,811,568 |
| 2025-06-23 | 2025-06-19 | 0.630 | 10,826,400 | +15,000 | 0.23% | 6,820,632 |
| 2025-06-20 | 2025-06-18 | 0.640 | 10,811,400 | +30,000 | 0.23% | 6,919,296 |
| 2025-06-19 | 2025-06-17 | 0.640 | 10,781,400 | +200,000 | 0.23% | 6,900,096 |
| 2025-06-17 | 2025-06-13 | 0.660 | 10,581,400 | +200,000 | 0.23% | 6,983,724 |
| 2025-06-13 | 2025-06-11 | 0.650 | 10,381,400 | +310,000 | 0.22% | 6,747,910 |
| 2025-06-12 | 2025-06-10 | 0.620 | 10,071,400 | +524,000 | 0.21% | 6,244,268 |
| 2025-06-11 | 2025-06-09 | 0.600 | 9,547,400 | +2,000 | 0.20% | 5,728,440 |
| 2025-06-09 | 2025-06-05 | 0.600 | 9,545,400 | +5,000,000 | 0.20% | 5,727,240 |
| 2025-06-06 | 2025-06-04 | 0.620 | 4,545,400 | +3,407,000 | 0.10% | 2,818,148 |
| 2025-04-08 | 2025-04-03 | 0.550 | 1,138,400 | -10,000 | 0.02% | 626,120 |
| 2024-06-17 | 2024-06-13 | 0.236 | 1,148,400 | +274,400 | 0.02% | 271,022 |
| 2024-05-30 | 2024-05-28 | 0.239 | 874,000 | -63,000 | 0.02% | 208,886 |
| 2024-05-29 | 2024-05-27 | 0.236 | 937,000 | -50,000 | 0.02% | 221,132 |
| 2023-07-26 | 2023-07-24 | 0.265 | 987,000 | -300,000 | 0.02% | 261,555 |
| 2023-03-02 | 2023-02-28 | 0.275 | 1,287,000 | -300,000 | 0.03% | 353,925 |
| 2023-01-20 | 2023-01-18 | 0.335 | 1,587,000 | +30,000 | 0.03% | 531,645 |
| 2022-03-22 | 2022-03-18 | 0.270 | 1,557,000 | -10,000 | 0.03% | 420,390 |
| 2022-03-10 | 2022-03-08 | 0.285 | 1,567,000 | -10,000 | 0.03% | 446,595 |
| 2022-01-11 | 2022-01-07 | 0.315 | 1,577,000 | -1,000 | 0.03% | 496,755 |
| 2021-12-29 | 2021-12-24 | 0.310 | 1,578,000 | -2,000 | 0.03% | 489,180 |
| 2021-10-29 | 2021-10-27 | 0.335 | 1,580,000 | +2,000 | 0.03% | 529,300 |
| 2021-09-14 | 2021-09-10 | 0.365 | 1,578,000 | -450,000 | 0.03% | 575,970 |
| 2021-05-12 | 2021-05-10 | 0.470 | 2,028,000 | -15,000 | 0.04% | 953,160 |
| 2021-04-30 | 2021-04-28 | 0.440 | 2,043,000 | +15,000 | 0.04% | 898,920 |
| 2021-03-22 | 2021-03-18 | 0.450 | 2,028,000 | -8,000 | 0.04% | 912,600 |
| 2021-02-19 | 2021-02-17 | 0.400 | 2,036,000 | +10,000 | 0.04% | 814,400 |
| 2021-02-03 | 2021-02-01 | 0.325 | 2,026,000 | -20,000 | 0.04% | 658,450 |
| 2021-01-27 | 2021-01-25 | 0.330 | 2,046,000 | -171,000 | 0.04% | 675,180 |
| 2021-01-26 | 2021-01-22 | 0.340 | 2,217,000 | -29,000 | 0.05% | 753,780 |
| 2021-01-21 | 2021-01-19 | 0.330 | 2,246,000 | +20,000 | 0.05% | 741,180 |
| 2021-01-19 | 2021-01-15 | 0.315 | 2,226,000 | -3,000 | 0.05% | 701,190 |
| 2020-12-30 | 2020-12-28 | 0.290 | 2,229,000 | -1,000 | 0.05% | 646,410 |
| 2020-08-07 | 2020-08-05 | 0.345 | 2,230,000 | -400,000 | 0.05% | 769,350 |
| 2020-08-04 | 2020-07-31 | 0.310 | 2,630,000 | -400,000 | 0.06% | 815,300 |
| 2020-08-03 | 2020-07-30 | 0.330 | 3,030,000 | +41,000 | 0.06% | 999,900 |
| 2020-06-17 | 2020-06-15 | 0.260 | 2,989,000 | -1,000 | 0.06% | 777,140 |
| 2020-06-02 | 2020-05-29 | 0.255 | 2,990,000 | -419,200 | 0.06% | 762,450 |
| 2020-03-26 | 2020-03-24 | 0.280 | 3,409,200 | +79,000 | 0.07% | 954,576 |
| 2020-03-24 | 2020-03-20 | 0.300 | 3,330,200 | +1,000 | 0.07% | 999,060 |
| 2020-03-23 | 2020-03-19 | 0.300 | 3,329,200 | +140,000 | 0.07% | 998,760 |
| 2020-02-11 | 2020-02-07 | 0.340 | 3,189,200 | -15,000 | 0.07% | 1,084,328 |
| 2020-02-07 | 2020-02-05 | 0.335 | 3,204,200 | +10,000 | 0.07% | 1,073,407 |
| 2020-02-06 | 2020-02-04 | 0.320 | 3,194,200 | +60,000 | 0.07% | 1,022,144 |
| 2020-02-03 | 2020-01-30 | 0.325 | 3,134,200 | +120,000 | 0.07% | 1,018,615 |
| 2020-01-31 | 2020-01-29 | 0.350 | 3,014,200 | +247,000 | 0.06% | 1,054,970 |
| 2020-01-30 | 2020-01-24 | 0.360 | 2,767,200 | +73,000 | 0.06% | 996,192 |
| 2020-01-23 | 2020-01-21 | 0.370 | 2,694,200 | +44,000 | 0.06% | 996,854 |
| 2020-01-07 | 2020-01-03 | 0.400 | 2,650,200 | +10,000 | 0.06% | 1,060,080 |
| 2019-12-30 | 2019-12-24 | 0.385 | 2,640,200 | -200,000 | 0.06% | 1,016,477 |
| 2019-12-20 | 2019-12-18 | 0.380 | 2,840,200 | +200,000 | 0.06% | 1,079,276 |
| 2019-12-17 | 2019-12-13 | 0.385 | 2,640,200 | +30,000 | 0.06% | 1,016,477 |
| 2019-12-12 | 2019-12-10 | 0.380 | 2,610,200 | +100,000 | 0.06% | 991,876 |
| 2019-12-05 | 2019-12-03 | 0.380 | 2,510,200 | +1,000 | 0.05% | 953,876 |
| 2019-11-27 | 2019-11-25 | 0.390 | 2,509,200 | -5,000 | 0.05% | 978,588 |
| 2019-11-19 | 2019-11-15 | 0.405 | 2,514,200 | +25,000 | 0.05% | 1,018,251 |
| 2019-11-12 | 2019-11-08 | 0.435 | 2,489,200 | +10,000 | 0.05% | 1,082,802 |
| 2019-11-05 | 2019-11-01 | 0.445 | 2,479,200 | +10,000 | 0.05% | 1,103,244 |
| 2019-08-16 | 2019-08-14 | 0.430 | 2,469,200 | +6,000 | 0.05% | 1,061,756 |
| 2019-08-14 | 2019-08-12 | 0.420 | 2,463,200 | -20,000 | 0.05% | 1,034,544 |
| 2019-08-13 | 2019-08-09 | 0.435 | 2,483,200 | +3,000 | 0.05% | 1,080,192 |
| 2019-08-08 | 2019-08-06 | 0.460 | 2,480,200 | +100,000 | 0.05% | 1,140,892 |
| 2019-08-07 | 2019-08-05 | 0.520 | 2,380,200 | +2,000 | 0.05% | 1,237,704 |
| 2019-07-25 | 2019-07-23 | 0.580 | 2,378,200 | +4,000 | 0.05% | 1,379,356 |
| 2019-07-23 | 2019-07-19 | 0.600 | 2,374,200 | +200,000 | 0.05% | 1,424,520 |
| 2019-07-09 | 2019-07-05 | 0.610 | 2,174,200 | +2,000 | 0.05% | 1,326,262 |
| 2019-06-26 | 2019-06-24 | 0.610 | 2,172,200 | +1,000 | 0.05% | 1,325,042 |
| 2019-05-21 | 2019-05-17 | 0.740 | 2,171,200 | -2,000 | 0.05% | 1,606,688 |
| 2019-05-17 | 2019-05-15 | 0.730 | 2,173,200 | +110,000 | 0.05% | 1,586,436 |
| 2019-05-10 | 2019-05-08 | 0.750 | 2,063,200 | -100,000 | 0.04% | 1,547,400 |
| 2019-04-12 | 2019-04-10 | 0.890 | 2,163,200 | +20,000 | 0.05% | 1,925,248 |
| 2019-04-02 | 2019-03-29 | 0.760 | 2,143,200 | +2,000 | 0.05% | 1,628,832 |
| 2019-03-25 | 2019-03-21 | 0.840 | 2,141,200 | +93,000 | 0.05% | 1,798,608 |
| 2019-03-21 | 2019-03-19 | 0.800 | 2,048,200 | -25,000 | 0.04% | 1,638,560 |
| 2019-03-20 | 2019-03-18 | 0.800 | 2,073,200 | +20,000 | 0.04% | 1,658,560 |
| 2019-03-15 | 2019-03-13 | 0.800 | 2,053,200 | +37,000 | 0.04% | 1,642,560 |
| 2019-03-08 | 2019-03-06 | 0.850 | 2,016,200 | +50,000 | 0.04% | 1,713,770 |
| 2019-03-06 | 2019-03-04 | 0.840 | 1,966,200 | +50,000 | 0.04% | 1,651,608 |
| 2019-03-05 | 2019-03-01 | 0.900 | 1,916,200 | +445,000 | 0.04% | 1,724,580 |
| 2019-02-25 | 2019-02-21 | 0.680 | 1,471,200 | -10,000 | 0.03% | 1,000,416 |
| 2018-12-03 | 2018-11-29 | 0.630 | 1,481,200 | +10,000 | 0.03% | 933,156 |
| 2018-09-24 | 2018-09-20 | 0.730 | 1,471,200 | -2,000 | 0.03% | 1,073,976 |
| 2018-08-23 | 2018-08-21 | 0.770 | 1,473,200 | -515,000 | 0.03% | 1,134,364 |
| 2018-08-22 | 2018-08-20 | 0.740 | 1,988,200 | -264,000 | 0.04% | 1,471,268 |
| 2018-06-20 | 2018-06-15 | 1.000 | 2,252,200 | -20,000 | 0.05% | 2,252,200 |
| 2018-06-11 | 2018-06-07 | 1.030 | 2,272,200 | +30,000 | 0.05% | 2,340,366 |
| 2018-05-28 | 2018-05-24 | 1.180 | 2,242,200 | -102,000 | 0.05% | 2,645,796 |
| 2018-05-10 | 2018-05-08 | 1.020 | 2,344,200 | +100,000 | 0.05% | 2,391,084 |
| 2018-04-25 | 2018-04-23 | 1.120 | 2,244,200 | -60,000 | 0.05% | 2,513,504 |
| 2018-04-04 | 2018-03-29 | 1.210 | 2,304,200 | +360,000 | 0.05% | 2,788,082 |
| 2018-03-29 | 2018-03-27 | 1.280 | 1,944,200 | +479,000 | 0.04% | 2,488,576 |
| 2018-03-23 | 2018-03-21 | 1.280 | 1,465,200 | -10,000 | 0.03% | 1,875,456 |
| 2018-03-20 | 2018-03-16 | 1.290 | 1,475,200 | -20,000 | 0.03% | 1,903,008 |
| 2018-03-19 | 2018-03-15 | 1.300 | 1,495,200 | +20,000 | 0.03% | 1,943,760 |
| 2018-03-16 | 2018-03-14 | 1.300 | 1,475,200 | +20,000 | 0.03% | 1,917,760 |
| 2018-03-08 | 2018-03-06 | 1.340 | 1,455,200 | +152,000 | 0.03% | 1,949,968 |
| 2018-03-07 | 2018-03-05 | 1.320 | 1,303,200 | +130,000 | 0.03% | 1,720,224 |
| 2018-03-01 | 2018-02-27 | 1.360 | 1,173,200 | +40,000 | 0.02% | 1,595,552 |
| 2018-02-28 | 2018-02-26 | 1.440 | 1,133,200 | -20,000 | 0.02% | 1,631,808 |
| 2018-02-27 | 2018-02-23 | 1.440 | 1,153,200 | +20,000 | 0.02% | 1,660,608 |
| 2018-02-23 | 2018-02-21 | 1.320 | 1,133,200 | -50,000 | 0.02% | 1,495,824 |
| 2018-02-13 | 2018-02-09 | 1.350 | 1,183,200 | +20,000 | 0.03% | 1,597,320 |
| 2018-02-07 | 2018-02-05 | 1.420 | 1,163,200 | -31,000 | 0.02% | 1,651,744 |
| 2018-02-05 | 2018-02-01 | 1.500 | 1,194,200 | +138,000 | 0.03% | 1,791,300 |
| 2018-02-02 | 2018-01-31 | 1.490 | 1,056,200 | +265,000 | 0.02% | 1,573,738 |
| 2018-02-01 | 2018-01-30 | 1.650 | 791,200 | +3,000 | 0.02% | 1,305,480 |
| 2018-01-19 | 2018-01-17 | 1.380 | 788,200 | +103,000 | 0.02% | 1,087,716 |
| 2018-01-16 | 2018-01-12 | 1.320 | 685,200 | +30,000 | 0.01% | 904,464 |
| 2017-12-06 | 2017-12-04 | 1.580 | 655,200 | -120,000 | 0.01% | 1,035,216 |
| 2017-12-01 | 2017-11-29 | 1.440 | 775,200 | -293,000 | 0.02% | 1,116,288 |
| 2017-11-30 | 2017-11-28 | 1.330 | 1,068,200 | +60,000 | 0.02% | 1,420,706 |
| 2017-11-27 | 2017-11-23 | 1.100 | 1,008,200 | -8,000 | 0.02% | 1,109,020 |
| 2017-11-21 | 2017-11-17 | 1.140 | 1,016,200 | +86,000 | 0.02% | 1,158,468 |
| 2017-11-17 | 2017-11-15 | 1.190 | 930,200 | +38,000 | 0.02% | 1,106,938 |
| 2017-11-03 | 2017-11-01 | 1.340 | 892,200 | -110,000 | 0.02% | 1,195,548 |
| 2017-11-02 | 2017-10-31 | 1.250 | 1,002,200 | +80,000 | 0.02% | 1,252,750 |
| 2017-10-26 | 2017-10-24 | 1.420 | 922,200 | -81,000 | 0.02% | 1,309,524 |
| 2017-10-25 | 2017-10-23 | 1.400 | 1,003,200 | +30,000 | 0.02% | 1,404,480 |
| 2017-10-23 | 2017-10-19 | 1.470 | 973,200 | -30,000 | 0.02% | 1,430,604 |
| 2017-10-20 | 2017-10-18 | 1.460 | 1,003,200 | -21,000 | 0.02% | 1,464,672 |
| 2017-10-19 | 2017-10-17 | 1.500 | 1,024,200 | -50,000 | 0.02% | 1,536,300 |
| 2017-10-17 | 2017-10-13 | 1.520 | 1,074,200 | -100,000 | 0.02% | 1,632,784 |
| 2017-10-16 | 2017-10-12 | 1.520 | 1,174,200 | -100,000 | 0.02% | 1,784,784 |
| 2017-10-13 | 2017-10-11 | 1.560 | 1,274,200 | +150,000 | 0.03% | 1,987,752 |
| 2017-10-10 | 2017-10-06 | 1.600 | 1,124,200 | -87,000 | 0.02% | 1,798,720 |
| 2017-10-09 | 2017-10-04 | 1.580 | 1,211,200 | +127,000 | 0.03% | 1,913,696 |
| 2017-09-29 | 2017-09-27 | 1.700 | 1,084,200 | -196,000 | 0.02% | 1,843,140 |
| 2017-09-27 | 2017-09-25 | 1.500 | 1,280,200 | +124,000 | 0.03% | 1,920,300 |
| 2017-09-26 | 2017-09-22 | 1.640 | 1,156,200 | +62,000 | 0.02% | 1,896,168 |
| 2017-09-22 | 2017-09-20 | 1.650 | 1,094,200 | +50,000 | 0.02% | 1,805,430 |
| 2017-09-18 | 2017-09-14 | 1.800 | 1,044,200 | -20,000 | 0.02% | 1,879,560 |
| 2017-09-15 | 2017-09-13 | 1.720 | 1,064,200 | +20,000 | 0.02% | 1,830,424 |
| 2017-09-12 | 2017-09-08 | 1.800 | 1,044,200 | +110,000 | 0.02% | 1,879,560 |
| 2017-09-11 | 2017-09-07 | 1.810 | 934,200 | +72,000 | 0.02% | 1,690,902 |
| 2017-09-07 | 2017-09-05 | 1.560 | 862,200 | -10,000 | 0.02% | 1,345,032 |
| 2017-09-06 | 2017-09-04 | 1.550 | 872,200 | -16,000 | 0.02% | 1,351,910 |
| 2017-09-04 | 2017-08-31 | 1.620 | 888,200 | +180,000 | 0.02% | 1,438,884 |
| 2017-09-01 | 2017-08-30 | 1.640 | 708,200 | +16,000 | 0.02% | 1,161,448 |
| 2017-08-31 | 2017-08-29 | 1.680 | 692,200 | -102,000 | 0.01% | 1,162,896 |
| 2017-08-30 | 2017-08-28 | 1.590 | 794,200 | -10,000 | 0.02% | 1,262,778 |
| 2017-08-29 | 2017-08-25 | 1.730 | 804,200 | +22,000 | 0.02% | 1,391,266 |
| 2017-08-28 | 2017-08-24 | 1.790 | 782,200 | -30,000 | 0.02% | 1,400,138 |
| 2017-08-24 | 2017-08-21 | 1.960 | 812,200 | -3,000 | 0.02% | 1,591,912 |
| 2017-08-22 | 2017-08-18 | 1.750 | 815,200 | +27,000 | 0.02% | 1,426,600 |
| 2017-08-21 | 2017-08-17 | 1.990 | 788,200 | -10,000 | 0.02% | 1,568,518 |
| 2017-08-18 | 2017-08-16 | 2.010 | 798,200 | -21,000 | 0.02% | 1,604,382 |
| 2017-08-17 | 2017-08-15 | 2.140 | 819,200 | +124,000 | 0.02% | 1,753,088 |
| 2017-08-16 | 2017-08-14 | 2.200 | 695,200 | -205,000 | 0.01% | 1,529,440 |
| 2017-08-15 | 2017-08-11 | 1.520 | 900,200 | +64,000 | 0.02% | 1,368,304 |
| 2017-08-14 | 2017-08-10 | 1.390 | 836,200 | +40,000 | 0.02% | 1,162,318 |
| 2017-08-10 | 2017-08-08 | 1.160 | 796,200 | +20,000 | 0.02% | 923,592 |
| 2017-07-27 | 2017-07-25 | 0.790 | 776,200 | -10,000 | 0.02% | 613,198 |
| 2017-07-25 | 2017-07-21 | 0.780 | 786,200 | -5,000 | 0.02% | 613,236 |
| 2017-07-24 | 2017-07-20 | 0.820 | 791,200 | +15,000 | 0.02% | 648,784 |
| 2017-07-20 | 2017-07-18 | 0.600 | 776,200 | -30,000 | 0.02% | 465,720 |
| 2017-07-13 | 2017-07-11 | 0.790 | 806,200 | +8,000 | 0.02% | 636,898 |
| 2017-07-12 | 2017-07-10 | 0.850 | 798,200 | +30,000 | 0.02% | 678,470 |
| 2017-05-16 | 2017-05-12 | 0.690 | 768,200 | -20,000 | 0.02% | 530,058 |
| 2017-03-23 | 2017-03-21 | 0.750 | 788,200 | -10,000 | 0.02% | 591,150 |
| 2016-08-23 | 2016-08-19 | 0.820 | 798,200 | +40,000 | 0.02% | 654,524 |
| 2016-06-14 | 2016-06-10 | 0.820 | 758,200 | -5,000 | 0.02% | 621,724 |
| 2016-04-26 | 2016-04-22 | 0.870 | 763,200 | +5,000 | 0.02% | 663,984 |
| 2016-03-21 | 2016-03-17 | 0.740 | 758,200 | +30,000 | 0.02% | 561,068 |
| 2015-07-14 | 2015-07-10 | 1.400 | 728,200 | -17,000 | 0.02% | 1,019,480 |
| 2015-06-18 | 2015-06-16 | 1.900 | 745,200 | +10,000 | 0.02% | 1,415,880 |
| 2015-06-17 | 2015-06-15 | 1.960 | 735,200 | -7,000 | 0.02% | 1,440,992 |
| 2015-06-16 | 2015-06-12 | 1.960 | 742,200 | -3,000 | 0.02% | 1,454,712 |
| 2015-06-11 | 2015-06-09 | 1.930 | 745,200 | +10,000 | 0.02% | 1,438,236 |
| 2015-06-10 | 2015-06-08 | 2.000 | 735,200 | -10,000 | 0.02% | 1,470,400 |
| 2015-05-28 | 2015-05-26 | 1.920 | 745,200 | +10,000 | 0.02% | 1,430,784 |
| 2015-05-18 | 2015-05-14 | 2.100 | 735,200 | +2,000 | 0.02% | 1,543,920 |
| 2015-05-15 | 2015-05-13 | 1.890 | 733,200 | -3,000 | 0.02% | 1,385,748 |
| 2015-05-11 | 2015-05-07 | 1.620 | 736,200 | -10,000 | 0.02% | 1,192,644 |
| 2015-04-23 | 2015-04-21 | 1.570 | 746,200 | -5,000 | 0.02% | 1,171,534 |
| 2015-04-16 | 2015-04-14 | 1.790 | 751,200 | -2,000 | 0.02% | 1,344,648 |
| 2015-04-15 | 2015-04-13 | 1.870 | 753,200 | -30,000 | 0.02% | 1,408,484 |
| 2015-04-13 | 2015-04-09 | 1.690 | 783,200 | +20,000 | 0.02% | 1,323,608 |
| 2015-04-10 | 2015-04-08 | 1.700 | 763,200 | -10,000 | 0.02% | 1,297,440 |
| 2015-04-02 | 2015-03-31 | 1.730 | 773,200 | +30,000 | 0.02% | 1,337,636 |
| 2015-04-01 | 2015-03-30 | 1.620 | 743,200 | -20,000 | 0.02% | 1,203,984 |
| 2015-03-30 | 2015-03-26 | 1.500 | 763,200 | +10,000 | 0.02% | 1,144,800 |
| 2015-01-13 | 2015-01-09 | 1.610 | 753,200 | +15,000 | 0.02% | 1,212,652 |
| 2015-01-12 | 2015-01-08 | 1.630 | 738,200 | +20,000 | 0.02% | 1,203,266 |
| 2014-12-30 | 2014-12-24 | 1.440 | 718,200 | -100,000 | 0.02% | 1,034,208 |
| 2014-12-23 | 2014-12-19 | 1.520 | 818,200 | -48,000 | 0.02% | 1,243,664 |
| 2014-12-11 | 2014-12-09 | 1.680 | 866,200 | -10,000 | 0.02% | 1,455,216 |
| 2014-12-10 | 2014-12-08 | 1.770 | 876,200 | -17,000 | 0.02% | 1,550,874 |
| 2014-12-09 | 2014-12-05 | 1.700 | 893,200 | +78,000 | 0.02% | 1,518,440 |
| 2014-11-28 | 2014-11-26 | 2.050 | 815,200 | +10,000 | 0.02% | 1,671,160 |
| 2014-11-27 | 2014-11-25 | 2.020 | 805,200 | -15,000 | 0.02% | 1,626,504 |
| 2014-11-26 | 2014-11-24 | 2.270 | 820,200 | +10,000 | 0.02% | 1,861,854 |
| 2014-11-24 | 2014-11-20 | 1.370 | 810,200 | -5,000 | 0.02% | 1,109,974 |
| 2014-10-09 | 2014-10-07 | 1.720 | 815,200 | -10,000 | 0.02% | 1,402,144 |
| 2014-10-07 | 2014-10-03 | 1.730 | 825,200 | +419,200 | 0.02% | 1,427,596 |
| 2014-09-30 | 2014-09-26 | 1.730 | 406,000 | +5,000 | 0.01% | 702,380 |
| 2014-09-24 | 2014-09-22 | 2.180 | 401,000 | +10,000 | 0.01% | 874,180 |
| 2014-09-22 | 2014-09-18 | 2.200 | 391,000 | -11,000 | 0.01% | 860,200 |
| 2014-09-15 | 2014-09-11 | 2.390 | 402,000 | +100,000 | 0.01% | 960,780 |
| 2014-09-12 | 2014-09-10 | 2.500 | 302,000 | +21,000 | 0.01% | 755,000 |
| 2014-09-08 | 2014-09-04 | 2.190 | 281,000 | -172,000 | 0.01% | 615,390 |
| 2014-09-02 | 2014-08-29 | 2.220 | 453,000 | -88,000 | 0.01% | 1,005,660 |
| 2014-08-29 | 2014-08-27 | 2.180 | 541,000 | -92,000 | 0.01% | 1,179,380 |
| 2014-08-06 | 2014-08-04 | 2.390 | 633,000 | +5,000 | 0.01% | 1,512,870 |
| 2014-07-28 | 2014-07-24 | 2.470 | 628,000 | -119,000 | 0.01% | 1,551,160 |
| 2014-06-03 | 2014-05-29 | 2.390 | 747,000 | +20,000 | 0.02% | 1,785,330 |
| 2014-05-08 | 2014-05-05 | 2.760 | 727,000 | +90,000 | 0.02% | 2,006,520 |
| 2014-05-02 | 2014-04-29 | 2.720 | 637,000 | +21,000 | 0.02% | 1,732,640 |
| 2014-04-30 | 2014-04-28 | 2.630 | 616,000 | +105,000 | 0.02% | 1,620,080 |
| 2014-04-29 | 2014-04-25 | 2.720 | 511,000 | +122,000 | 0.01% | 1,389,920 |
| 2014-04-24 | 2014-04-22 | 2.700 | 389,000 | +50,000 | 0.01% | 1,050,300 |
| 2014-03-24 | 2014-03-20 | 2.900 | 339,000 | +10,000 | 0.01% | 983,100 |
| 2014-03-14 | 2014-03-12 | 3.040 | 329,000 | +10,000 | 0.01% | 1,000,160 |
| 2014-02-04 | 2014-01-28 | 3.160 | 319,000 | +3,000 | 0.01% | 1,008,040 |
| 2014-01-24 | 2014-01-22 | 3.420 | 316,000 | +15,000 | 0.01% | 1,080,720 |
| 2014-01-10 | 2014-01-08 | 2.990 | 301,000 | +56,000 | 0.01% | 899,990 |
| 2014-01-02 | 2013-12-27 | 3.350 | 245,000 | -14,000 | 0.01% | 820,750 |
| 2013-12-20 | 2013-12-18 | 3.317 | 259,000 | +5,977 | 0.01% | 858,983 |
| 2013-12-03 | 2013-11-29 | 3.931 | 253,023 | +13,677 | 0.01% | 994,560 |
| 2013-11-15 | 2013-11-13 | 3.961 | 239,346 | -13,677 | 0.01% | 948,149 |
| 2013-11-08 | 2013-11-06 | 4.064 | 253,023 | +13,677 | 0.01% | 1,028,230 |
| 2013-11-05 | 2013-11-01 | 4.094 | 239,346 | +13,677 | 0.01% | 979,999 |
| 2013-10-29 | 2013-10-25 | 4.105 | 225,669 | +27,354 | 0.01% | 926,309 |
| 2013-10-23 | 2013-10-21 | 4.463 | 198,315 | +13,677 | 0.01% | 885,078 |
| 2013-10-18 | 2013-10-16 | 4.586 | 184,638 | +13,676 | 0.01% | 846,718 |
| 2013-10-17 | 2013-10-15 | 4.545 | 170,962 | -27,353 | 0.01% | 777,002 |
| 2013-10-07 | 2013-10-03 | 3.972 | 198,315 | +13,677 | 0.01% | 787,638 |
| 2013-10-04 | 2013-10-02 | 3.972 | 184,638 | +13,676 | 0.01% | 733,318 |
| 2013-09-25 | 2013-09-23 | 4.054 | 170,962 | -13,676 | 0.01% | 693,002 |
| 2013-09-24 | 2013-09-19 | 3.992 | 184,638 | +13,676 | 0.01% | 737,098 |
| 2013-09-16 | 2013-09-12 | 4.013 | 170,962 | -27,353 | 0.01% | 686,002 |
| 2013-09-04 | 2013-09-02 | 3.982 | 198,315 | -13,677 | 0.01% | 789,668 |
| 2013-08-30 | 2013-08-28 | 3.828 | 211,992 | +13,677 | 0.01% | 811,579 |
| 2013-08-16 | 2013-08-13 | 4.258 | 198,315 | -13,677 | 0.01% | 844,478 |
| 2013-08-15 | 2013-08-12 | 4.105 | 211,992 | +13,677 | 0.01% | 870,169 |
| 2013-08-05 | 2013-08-01 | 3.890 | 198,315 | -13,677 | 0.01% | 771,399 |
| 2013-08-01 | 2013-07-30 | 3.880 | 211,992 | -13,677 | 0.01% | 822,429 |
| 2013-07-22 | 2013-07-18 | 3.931 | 225,669 | -136,769 | 0.01% | 887,039 |
| 2013-07-15 | 2013-07-11 | 4.207 | 362,438 | +13,676 | 0.01% | 1,524,808 |
| 2013-07-12 | 2013-07-10 | 4.197 | 348,762 | -13,676 | 0.01% | 1,463,702 |
| 2013-07-11 | 2013-07-09 | 4.084 | 362,438 | +136,769 | 0.01% | 1,480,288 |
| 2013-07-04 | 2013-07-02 | 4.422 | 225,669 | -13,677 | 0.01% | 997,919 |
| 2013-07-03 | 2013-06-28 | 4.279 | 239,346 | +13,677 | 0.01% | 1,024,099 |
| 2013-07-02 | 2013-06-27 | 3.992 | 225,669 | -13,677 | 0.01% | 900,899 |
| 2013-06-28 | 2013-06-26 | 3.818 | 239,346 | -54,708 | 0.01% | 913,849 |
| 2013-06-27 | 2013-06-25 | 3.900 | 294,054 | +13,677 | 0.01% | 1,146,811 |
| 2013-06-26 | 2013-06-24 | 3.941 | 280,377 | +13,677 | 0.01% | 1,104,950 |
| 2013-06-25 | 2013-06-21 | 4.606 | 266,700 | +13,677 | 0.01% | 1,228,500 |
| 2013-06-21 | 2013-06-19 | 4.811 | 253,023 | +13,677 | 0.01% | 1,217,300 |
| 2013-06-19 | 2013-06-17 | 4.750 | 239,346 | -68,385 | 0.01% | 1,136,799 |
| 2013-06-18 | 2013-06-14 | 4.852 | 307,731 | -1,121,507 | 0.01% | 1,493,101 |
| 2013-06-17 | 2013-06-13 | 4.606 | 1,429,238 | -13,677 | 0.05% | 6,583,498 |
| 2013-06-13 | 2013-06-10 | 4.514 | 1,442,915 | +13,677 | 0.06% | 6,513,568 |
| 2013-06-11 | 2013-06-07 | 4.617 | 1,429,238 | +13,676 | 0.06% | 6,598,128 |
| 2013-06-10 | 2013-06-06 | 4.627 | 1,415,562 | -27,353 | 0.06% | 6,549,482 |
| 2013-06-07 | 2013-06-05 | 4.719 | 1,442,915 | -54,708 | 0.06% | 6,808,968 |
| 2013-06-06 | 2013-06-04 | 4.739 | 1,497,623 | +27,354 | 0.07% | 7,097,790 |
| 2013-06-05 | 2013-06-03 | 4.105 | 1,470,269 | -123,093 | 0.06% | 6,035,049 |
| 2013-06-04 | 2013-05-31 | 4.586 | 1,593,362 | +78,154 | 0.07% | 7,306,882 |
| 2013-06-03 | 2013-05-30 | 4.852 | 1,515,208 | -109,415 | 0.07% | 7,351,741 |
| 2013-05-31 | 2013-05-29 | 4.228 | 1,624,623 | +109,415 | 0.07% | 6,868,190 |
| 2013-05-30 | 2013-05-28 | 3.583 | 1,515,208 | +61,546 | 0.07% | 5,428,501 |
| 2013-05-29 | 2013-05-27 | 2.989 | 1,453,662 | -273,538 | 0.06% | 4,344,961 |
| 2013-05-23 | 2013-05-21 | 2.580 | 1,727,200 | -410,308 | 0.08% | 4,455,360 |
| 2013-05-20 | 2013-05-15 | 2.528 | 2,137,508 | -547,077 | 0.09% | 5,404,361 |
| 2013-04-24 | 2013-04-22 | 1.976 | 2,684,585 | -109,415 | 0.12% | 5,303,641 |
| 2013-04-17 | 2013-04-15 | 1.791 | 2,794,000 | +95,738 | 0.12% | 5,005,000 |
| 2013-04-16 | 2013-04-12 | 1.904 | 2,698,262 | -177,800 | 0.12% | 5,137,321 |
| 2013-04-15 | 2013-04-11 | 1.976 | 2,876,062 | +109,416 | 0.13% | 5,681,921 |
| 2013-04-12 | 2013-04-10 | 1.996 | 2,766,646 | +506,046 | 0.12% | 5,522,400 |
| 2011-06-03 | 2011-06-01 | 0.614 | 2,260,600 | -396,631 | 0.10% | 1,388,400 |
| 2011-05-26 | 2011-05-24 | 0.676 | 2,657,231 | +191,477 | 0.12% | 1,795,200 |
| 2011-04-28 | 2011-04-26 | 0.870 | 2,465,754 | -27,354 | 0.11% | 2,145,400 |
| 2011-04-14 | 2011-04-12 | 0.850 | 2,493,108 | -123,092 | 0.11% | 2,118,160 |
| 2011-04-13 | 2011-04-11 | 0.829 | 2,616,200 | -27,354 | 0.11% | 2,169,180 |
| 2011-03-31 | 2011-03-29 | 0.778 | 2,643,554 | +123,092 | 0.12% | 2,056,560 |
| 2011-03-30 | 2011-03-28 | 0.778 | 2,520,462 | -95,738 | 0.11% | 1,960,800 |
| 2011-03-29 | 2011-03-25 | 0.788 | 2,616,200 | +232,508 | 0.11% | 2,062,060 |
| 2011-03-28 | 2011-03-24 | 0.839 | 2,383,692 | -54,708 | 0.10% | 2,000,800 |
| 2011-03-23 | 2011-03-21 | 0.809 | 2,438,400 | +27,354 | 0.11% | 1,971,840 |
| 2011-03-18 | 2011-03-16 | 0.809 | 2,411,046 | +54,708 | 0.11% | 1,949,720 |
| 2011-03-14 | 2011-03-10 | 0.717 | 2,356,338 | +95,738 | 0.10% | 1,688,400 |
| 2011-01-21 | 2011-01-19 | 0.404 | 2,260,600 | +136,769 | 0.10% | 914,030 |
| 2011-01-20 | 2011-01-18 | 0.420 | 2,123,831 | +136,769 | 0.09% | 891,340 |
| 2011-01-14 | 2011-01-12 | 0.302 | 1,987,062 | +41,031 | 0.09% | 600,030 |
| 2011-01-12 | 2011-01-10 | 0.307 | 1,946,031 | -41,031 | 0.09% | 597,600 |
| 2011-01-11 | 2011-01-07 | 0.317 | 1,987,062 | +41,031 | 0.09% | 630,540 |
| 2011-01-03 | 2010-12-29 | 0.145 | 1,946,031 | +973,016 | 0.09% | 282,864 |
| 2010-12-28 | 2010-12-22 | 0.148 | 973,015 | -1,954 | 0.09% | 144,420 |
| 2010-12-16 | 2010-12-14 | 0.174 | 974,969 | +1,954 | 0.09% | 169,660 |
| 2010-11-29 | 2010-11-25 | 0.436 | 973,015 | +321,589 | 0.09% | 423,993 |
| 2010-09-22 | 2010-09-20 | 0.482 | 651,426 | -40,550 | 0.09% | 313,740 |
| 2010-04-08 | 2010-04-01 | 0.596 | 691,976 | +39,242 | 0.09% | 412,620 |
| 2010-02-22 | 2010-02-18 | 0.734 | 652,734 | +115,112 | 0.09% | 479,040 |
| 2010-02-19 | 2010-02-17 | 0.711 | 537,622 | +235,455 | 0.07% | 382,230 |
| 2010-02-09 | 2010-02-05 | 0.749 | 302,167 | +261,616 | 0.04% | 226,380 |
| 2009-08-26 | 2009-08-24 | 0.581 | 40,551 | -13,080 | 0.01% | 23,560 |
| 2009-06-17 | 2009-06-15 | 0.550 | 53,631 | +13,080 | 0.01% | 29,520 |
| 2007-09-18 | 2007-09-14 | 1.391 | 40,551 | -32,702 | 0.02% | 56,421 |
| 2007-09-04 | 2007-08-31 | 0.902 | 73,253 | -19,621 | 0.04% | 66,080 |
| 2007-08-13 | 2007-08-09 | 1.086 | 92,874 | -65,404 | 0.05% | 100,820 |
| 2007-07-17 | 2007-07-13 | 1.070 | 158,278 | -19,621 | 0.08% | 169,400 |
| 2007-07-06 | 2007-07-04 | 1.040 | 177,899 | +32,702 | 0.09% | 184,960 |
| 2007-06-26 | 2007-06-22 | 1.147 | 145,197 | 0.08% | 166,500 |
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