History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.040 | 4,440,000 | +0 | 0.44% | 4,617,600 |
| 2025-10-13 | 2025-10-09 | 1.050 | 4,440,000 | +0 | 0.44% | 4,662,000 |
| 2025-10-10 | 2025-10-08 | 1.070 | 4,440,000 | +0 | 0.44% | 4,750,800 |
| 2025-10-09 | 2025-10-06 | 1.060 | 4,440,000 | +0 | 0.44% | 4,706,400 |
| 2025-10-08 | 2025-10-03 | 1.060 | 4,440,000 | +0 | 0.44% | 4,706,400 |
| 2025-10-06 | 2025-10-02 | 1.050 | 4,440,000 | +0 | 0.44% | 4,662,000 |
| 2025-10-03 | 2025-09-30 | 1.040 | 4,440,000 | +0 | 0.44% | 4,617,600 |
| 2025-10-02 | 2025-09-29 | 1.030 | 4,440,000 | -16,960,000 | 0.44% | 4,573,200 |
| 2025-09-30 | 2025-09-26 | 1.000 | 21,400,000 | -30,000 | 2.14% | 21,400,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 21,430,000 | -10,000 | 2.14% | 21,430,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 21,440,000 | +65,000 | 2.14% | 21,225,600 |
| 2025-09-25 | 2025-09-23 | 1.000 | 21,375,000 | -30,000 | 2.14% | 21,375,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 21,405,000 | -20,000 | 2.14% | 21,405,000 |
| 2025-09-22 | 2025-09-18 | 1.010 | 21,425,000 | -10,000 | 2.14% | 21,639,250 |
| 2025-09-15 | 2025-09-11 | 1.080 | 21,435,000 | -10,000 | 2.14% | 23,149,800 |
| 2025-09-12 | 2025-09-10 | 1.100 | 21,445,000 | -15,000 | 2.14% | 23,589,500 |
| 2025-09-04 | 2025-09-02 | 1.100 | 21,460,000 | -20,000 | 2.15% | 23,606,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 21,480,000 | -15,000 | 2.15% | 23,628,000 |
| 2025-09-02 | 2025-08-29 | 1.100 | 21,495,000 | -40,000 | 2.15% | 23,644,500 |
| 2025-09-01 | 2025-08-28 | 1.100 | 21,535,000 | -35,000 | 2.15% | 23,688,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 21,570,000 | -55,000 | 2.16% | 23,511,300 |
| 2025-08-27 | 2025-08-25 | 1.080 | 21,625,000 | +25,000 | 2.16% | 23,355,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 21,600,000 | -35,000 | 2.16% | 23,328,000 |
| 2025-08-25 | 2025-08-21 | 1.080 | 21,635,000 | -25,000 | 2.16% | 23,365,800 |
| 2025-08-21 | 2025-08-19 | 1.080 | 21,660,000 | -105,000 | 2.17% | 23,392,800 |
| 2025-08-19 | 2025-08-15 | 1.080 | 21,765,000 | -250,000 | 2.18% | 23,506,200 |
| 2025-08-18 | 2025-08-14 | 1.100 | 22,015,000 | -85,000 | 2.20% | 24,216,500 |
| 2025-08-15 | 2025-08-13 | 1.090 | 22,100,000 | -125,000 | 2.21% | 24,089,000 |
| 2025-08-14 | 2025-08-12 | 1.080 | 22,225,000 | -50,000 | 2.22% | 24,003,000 |
| 2025-08-12 | 2025-08-08 | 1.090 | 22,275,000 | -55,000 | 2.23% | 24,279,750 |
| 2025-08-01 | 2025-07-30 | 1.030 | 22,330,000 | -375,000 | 2.23% | 22,999,900 |
| 2025-07-30 | 2025-07-28 | 1.050 | 22,705,000 | -10,000 | 2.27% | 23,840,250 |
| 2025-07-17 | 2025-07-15 | 1.130 | 22,715,000 | -45,000 | 2.27% | 25,667,950 |
| 2025-07-15 | 2025-07-11 | 1.160 | 22,760,000 | -125,000 | 2.28% | 26,401,600 |
| 2025-07-14 | 2025-07-10 | 1.160 | 22,885,000 | -170,000 | 2.29% | 26,546,600 |
| 2025-07-11 | 2025-07-09 | 1.120 | 23,055,000 | -5,000 | 2.31% | 25,821,600 |
| 2025-07-10 | 2025-07-08 | 1.130 | 23,060,000 | -170,000 | 2.31% | 26,057,800 |
| 2025-07-04 | 2025-07-02 | 1.040 | 23,230,000 | -210,000 | 2.32% | 24,159,200 |
| 2025-06-30 | 2025-06-26 | 1.130 | 23,440,000 | -90,000 | 2.34% | 26,487,200 |
| 2025-06-27 | 2025-06-25 | 1.080 | 23,530,000 | -135,000 | 2.35% | 25,412,400 |
| 2025-06-26 | 2025-06-24 | 1.070 | 23,665,000 | -150,000 | 2.37% | 25,321,550 |
| 2025-06-25 | 2025-06-23 | 1.070 | 23,815,000 | -50,000 | 2.38% | 25,482,050 |
| 2025-06-24 | 2025-06-20 | 1.060 | 23,865,000 | -110,000 | 2.39% | 25,296,900 |
| 2025-06-23 | 2025-06-19 | 1.050 | 23,975,000 | -75,000 | 2.40% | 25,173,750 |
| 2025-06-20 | 2025-06-18 | 1.070 | 24,050,000 | -365,000 | 2.40% | 25,733,500 |
| 2025-06-19 | 2025-06-17 | 1.050 | 24,415,000 | -295,000 | 2.44% | 25,635,750 |
| 2025-06-18 | 2025-06-16 | 1.050 | 24,710,000 | -195,000 | 2.47% | 25,945,500 |
| 2025-06-17 | 2025-06-13 | 1.020 | 24,905,000 | -60,000 | 2.49% | 25,403,100 |
| 2025-06-16 | 2025-06-12 | 1.010 | 24,965,000 | -240,000 | 2.50% | 25,214,650 |
| 2025-06-13 | 2025-06-11 | 0.960 | 25,205,000 | -110,000 | 2.52% | 24,196,800 |
| 2025-06-12 | 2025-06-10 | 0.970 | 25,315,000 | -310,000 | 2.53% | 24,555,550 |
| 2025-06-10 | 2025-06-06 | 0.910 | 25,625,000 | -55,000 | 2.56% | 23,318,750 |
| 2025-06-09 | 2025-06-05 | 0.910 | 25,680,000 | -60,000 | 2.57% | 23,368,800 |
| 2025-06-05 | 2025-06-03 | 0.940 | 25,740,000 | -50,000 | 2.57% | 24,195,600 |
| 2025-06-03 | 2025-05-30 | 0.930 | 25,790,000 | -50,000 | 2.58% | 23,984,700 |
| 2025-05-27 | 2025-05-23 | 0.930 | 25,840,000 | -65,000 | 2.58% | 24,031,200 |
| 2025-05-26 | 2025-05-22 | 0.950 | 25,905,000 | -185,000 | 2.59% | 24,609,750 |
| 2025-05-23 | 2025-05-21 | 0.970 | 26,090,000 | +100,000 | 2.61% | 25,307,300 |
| 2025-05-22 | 2025-05-20 | 0.890 | 25,990,000 | -670,000 | 2.60% | 23,131,100 |
| 2025-05-21 | 2025-05-19 | 0.900 | 26,660,000 | -700,000 | 2.67% | 23,994,000 |
| 2025-05-20 | 2025-05-16 | 0.940 | 27,360,000 | +100,000 | 2.74% | 25,718,400 |
| 2025-05-19 | 2025-05-15 | 0.900 | 27,260,000 | +275,000 | 2.73% | 24,534,000 |
| 2025-05-09 | 2025-05-07 | 0.820 | 26,985,000 | -5,000 | 2.70% | 22,127,700 |
| 2025-03-31 | 2025-03-27 | 0.830 | 26,990,000 | -20,000 | 2.70% | 22,401,700 |
| 2025-03-20 | 2025-03-18 | 0.820 | 27,010,000 | -80,000 | 2.70% | 22,148,200 |
| 2025-03-12 | 2025-03-10 | 0.820 | 27,090,000 | -10,000 | 2.71% | 22,213,800 |
| 2025-03-10 | 2025-03-06 | 0.820 | 27,100,000 | -5,000 | 2.71% | 22,222,000 |
| 2025-02-21 | 2025-02-19 | 0.840 | 27,105,000 | -5,000 | 2.71% | 22,768,200 |
| 2025-02-18 | 2025-02-14 | 0.860 | 27,110,000 | -5,000 | 2.71% | 23,314,600 |
| 2025-02-04 | 2025-01-28 | 0.850 | 27,115,000 | -15,000 | 2.71% | 23,047,750 |
| 2025-01-09 | 2025-01-07 | 0.810 | 27,130,000 | +80,000 | 2.71% | 21,975,300 |
| 2025-01-03 | 2024-12-31 | 0.810 | 27,050,000 | -5,000 | 2.71% | 21,910,500 |
| 2024-12-30 | 2024-12-24 | 0.820 | 27,055,000 | -5,000 | 2.71% | 22,185,100 |
| 2024-12-17 | 2024-12-13 | 0.800 | 27,060,000 | -10,000 | 2.71% | 21,648,000 |
| 2024-12-06 | 2024-12-04 | 0.830 | 27,070,000 | -5,000 | 2.71% | 22,468,100 |
| 2024-11-26 | 2024-11-22 | 0.840 | 27,075,000 | -5,000 | 2.71% | 22,743,000 |
| 2024-11-22 | 2024-11-20 | 0.840 | 27,080,000 | -15,000 | 2.71% | 22,747,200 |
| 2024-10-04 | 2024-10-02 | 0.850 | 27,095,000 | -5,000 | 2.71% | 23,030,750 |
| 2024-09-09 | 2024-09-04 | 0.820 | 27,100,000 | -5,000 | 2.71% | 22,222,000 |
| 2024-08-08 | 2024-08-06 | 0.880 | 27,105,000 | -5,000 | 2.71% | 23,852,400 |
| 2024-07-31 | 2024-07-29 | 0.880 | 27,110,000 | -20,000 | 2.71% | 23,856,800 |
| 2024-07-26 | 2024-07-24 | 0.880 | 27,130,000 | -40,000 | 2.71% | 23,874,400 |
| 2024-07-16 | 2024-07-12 | 0.840 | 27,170,000 | -5,000 | 2.72% | 22,822,800 |
| 2024-07-03 | 2024-06-28 | 0.800 | 27,175,000 | -5,000 | 2.72% | 21,740,000 |
| 2024-06-26 | 2024-06-24 | 0.790 | 27,180,000 | -5,000 | 2.72% | 21,472,200 |
| 2024-06-07 | 2024-06-05 | 0.720 | 27,185,000 | -5,000 | 2.72% | 19,573,200 |
| 2024-05-20 | 2024-05-16 | 0.730 | 27,190,000 | -5,000 | 2.72% | 19,848,700 |
| 2024-04-16 | 2024-04-12 | 0.700 | 27,195,000 | -5,000 | 2.72% | 19,036,500 |
| 2024-04-03 | 2024-03-28 | 0.700 | 27,200,000 | -5,000 | 2.72% | 19,040,000 |
| 2024-03-27 | 2024-03-25 | 0.690 | 27,205,000 | -5,000 | 2.72% | 18,771,450 |
| 2024-03-22 | 2024-03-20 | 0.700 | 27,210,000 | -5,000 | 2.72% | 19,047,000 |
| 2024-02-19 | 2024-02-15 | 0.760 | 27,215,000 | -10,000 | 2.72% | 20,683,400 |
| 2024-02-14 | 2024-02-07 | 0.700 | 27,225,000 | -125,000 | 2.72% | 19,057,500 |
| 2024-01-31 | 2024-01-29 | 0.710 | 27,350,000 | -5,000 | 2.73% | 19,418,500 |
| 2024-01-19 | 2024-01-17 | 0.780 | 27,355,000 | -25,000 | 2.74% | 21,336,900 |
| 2023-12-22 | 2023-12-20 | 0.850 | 27,380,000 | -10,000 | 2.74% | 23,273,000 |
| 2023-12-20 | 2023-12-18 | 0.860 | 27,390,000 | -5,000 | 2.74% | 23,555,400 |
| 2023-12-07 | 2023-12-05 | 0.860 | 27,395,000 | -5,000 | 2.74% | 23,559,700 |
| 2023-11-30 | 2023-11-28 | 0.870 | 27,400,000 | -5,000 | 2.74% | 23,838,000 |
| 2023-10-25 | 2023-10-20 | 0.930 | 27,405,000 | -50,000 | 2.74% | 25,486,650 |
| 2023-10-20 | 2023-10-18 | 0.850 | 27,455,000 | -20,000 | 2.75% | 23,336,750 |
| 2023-10-13 | 2023-10-11 | 0.830 | 27,475,000 | -10,000 | 2.75% | 22,804,250 |
| 2023-10-10 | 2023-10-06 | 0.850 | 27,485,000 | -10,000 | 2.75% | 23,362,250 |
| 2023-10-05 | 2023-10-03 | 0.820 | 27,495,000 | -10,000 | 2.75% | 22,545,900 |
| 2023-10-04 | 2023-09-29 | 0.800 | 27,505,000 | -10,000 | 2.75% | 22,004,000 |
| 2023-10-03 | 2023-09-28 | 0.750 | 27,515,000 | -50,000 | 2.75% | 20,636,250 |
| 2023-09-28 | 2023-09-26 | 0.670 | 27,565,000 | -15,000 | 2.76% | 18,468,550 |
| 2023-09-26 | 2023-09-22 | 0.630 | 27,580,000 | -100,000 | 2.76% | 17,375,400 |
| 2023-09-15 | 2023-09-13 | 0.630 | 27,680,000 | -5,000 | 2.77% | 17,438,400 |
| 2023-08-22 | 2023-08-18 | 0.670 | 27,685,000 | -5,000 | 2.77% | 18,548,950 |
| 2023-08-17 | 2023-08-15 | 0.650 | 27,690,000 | -30,000 | 2.77% | 17,998,500 |
| 2023-08-02 | 2023-07-31 | 0.690 | 27,720,000 | -50,000 | 2.77% | 19,126,800 |
| 2023-07-07 | 2023-07-05 | 0.690 | 27,770,000 | -10,000 | 2.78% | 19,161,300 |
| 2023-06-27 | 2023-06-23 | 0.710 | 27,780,000 | +5,000 | 2.78% | 19,723,800 |
| 2023-06-08 | 2023-06-06 | 0.640 | 27,775,000 | -100,000 | 2.78% | 17,776,000 |
| 2023-05-12 | 2023-05-10 | 0.560 | 27,875,000 | -5,000 | 2.79% | 15,610,000 |
| 2023-04-17 | 2023-04-13 | 0.570 | 27,880,000 | -5,000 | 2.79% | 15,891,600 |
| 2023-04-12 | 2023-04-06 | 0.560 | 27,885,000 | +175,000 | 2.79% | 15,615,600 |
| 2023-04-11 | 2023-04-04 | 0.550 | 27,710,000 | -10,000 | 2.77% | 15,240,500 |
| 2023-03-27 | 2023-03-23 | 0.520 | 27,720,000 | -20,000 | 2.77% | 14,414,400 |
| 2023-03-24 | 2023-03-22 | 0.510 | 27,740,000 | -5,000 | 2.77% | 14,147,400 |
| 2023-03-14 | 2023-03-10 | 0.550 | 27,745,000 | -5,000 | 2.77% | 15,259,750 |
| 2023-03-03 | 2023-03-01 | 0.550 | 27,750,000 | -5,000 | 2.77% | 15,262,500 |
| 2023-02-22 | 2023-02-20 | 0.520 | 27,755,000 | -5,000 | 2.78% | 14,432,600 |
| 2023-02-16 | 2023-02-14 | 0.550 | 27,760,000 | -5,000 | 2.78% | 15,268,000 |
| 2023-02-13 | 2023-02-09 | 0.530 | 27,765,000 | -5,000 | 2.78% | 14,715,450 |
| 2023-02-10 | 2023-02-08 | 0.530 | 27,770,000 | +180,000 | 2.78% | 14,718,100 |
| 2023-02-07 | 2023-02-03 | 0.530 | 27,590,000 | -5,000 | 2.76% | 14,622,700 |
| 2023-02-06 | 2023-02-02 | 0.540 | 27,595,000 | -5,000 | 2.76% | 14,901,300 |
| 2023-02-02 | 2023-01-31 | 0.550 | 27,600,000 | +170,000 | 2.76% | 15,180,000 |
| 2023-01-30 | 2023-01-26 | 0.560 | 27,430,000 | +160,000 | 2.74% | 15,360,800 |
| 2023-01-20 | 2023-01-18 | 0.560 | 27,270,000 | -10,000 | 2.73% | 15,271,200 |
| 2023-01-18 | 2023-01-16 | 0.570 | 27,280,000 | -10,000 | 2.73% | 15,549,600 |
| 2023-01-11 | 2023-01-09 | 0.600 | 27,290,000 | +160,000 | 2.73% | 16,374,000 |
| 2023-01-04 | 2022-12-30 | 0.580 | 27,130,000 | +145,000 | 2.71% | 15,735,400 |
| 2022-12-19 | 2022-12-15 | 0.590 | 26,985,000 | -5,000 | 2.70% | 15,921,150 |
| 2022-12-07 | 2022-12-05 | 0.630 | 26,990,000 | +170,000 | 2.70% | 17,003,700 |
| 2022-12-06 | 2022-12-02 | 0.620 | 26,820,000 | -130,000 | 2.68% | 16,628,400 |
| 2022-11-23 | 2022-11-21 | 0.670 | 26,950,000 | -5,000 | 2.70% | 18,056,500 |
| 2022-11-15 | 2022-11-11 | 0.610 | 26,955,000 | -10,000 | 2.70% | 16,442,550 |
| 2022-10-31 | 2022-10-27 | 0.570 | 26,965,000 | -5,000 | 2.70% | 15,370,050 |
| 2022-10-11 | 2022-10-07 | 0.610 | 26,970,000 | -5,000 | 2.70% | 16,451,700 |
| 2022-10-05 | 2022-09-30 | 0.630 | 26,975,000 | -15,000 | 2.70% | 16,994,250 |
| 2022-09-30 | 2022-09-28 | 0.570 | 26,990,000 | -5,000 | 2.70% | 15,384,300 |
| 2022-09-28 | 2022-09-26 | 0.570 | 26,995,000 | -125,000 | 2.70% | 15,387,150 |
| 2022-09-27 | 2022-09-23 | 0.610 | 27,120,000 | -5,000 | 2.71% | 16,543,200 |
| 2022-09-23 | 2022-09-21 | 0.620 | 27,125,000 | +170,000 | 2.71% | 16,817,500 |
| 2022-09-16 | 2022-09-14 | 0.670 | 26,955,000 | +150,000 | 2.70% | 18,059,850 |
| 2022-09-15 | 2022-09-13 | 0.690 | 26,805,000 | -15,000 | 2.68% | 18,495,450 |
| 2022-09-08 | 2022-09-06 | 0.690 | 26,820,000 | +20,000 | 2.68% | 18,505,800 |
| 2022-09-06 | 2022-09-02 | 0.690 | 26,800,000 | +75,000 | 2.68% | 18,492,000 |
| 2022-08-04 | 2022-08-02 | 0.690 | 26,725,000 | -5,000 | 2.67% | 18,440,250 |
| 2022-07-27 | 2022-07-25 | 0.710 | 26,730,000 | -10,000 | 2.67% | 18,978,300 |
| 2022-07-25 | 2022-07-21 | 0.700 | 26,740,000 | +10,000 | 2.67% | 18,718,000 |
| 2022-07-14 | 2022-07-12 | 0.740 | 26,730,000 | -10,000 | 2.67% | 19,780,200 |
| 2022-07-13 | 2022-07-11 | 0.740 | 26,740,000 | -10,000 | 2.67% | 19,787,600 |
| 2022-07-11 | 2022-07-07 | 0.710 | 26,750,000 | -10,000 | 2.67% | 18,992,500 |
| 2022-07-08 | 2022-07-06 | 0.700 | 26,760,000 | +70,000 | 2.68% | 18,732,000 |
| 2022-07-07 | 2022-07-05 | 0.720 | 26,690,000 | +80,000 | 2.67% | 19,216,800 |
| 2022-07-04 | 2022-06-29 | 0.769 | 26,610,000 | +670,572 | 2.66% | 20,473,430 |
| 2022-06-29 | 2022-06-27 | 0.851 | 25,939,428 | -4,874 | 2.66% | 22,086,300 |
| 2022-06-28 | 2022-06-24 | 0.872 | 25,944,302 | -1,559,680 | 2.66% | 22,622,750 |
| 2022-06-27 | 2022-06-23 | 0.790 | 27,503,982 | -4,874 | 2.82% | 21,725,550 |
| 2022-06-23 | 2022-06-21 | 0.769 | 27,508,856 | -4,874 | 2.82% | 21,165,000 |
| 2022-06-21 | 2022-06-17 | 0.769 | 27,513,730 | -248,574 | 2.82% | 21,168,750 |
| 2022-06-20 | 2022-06-16 | 0.759 | 27,762,304 | -199,834 | 2.85% | 21,075,200 |
| 2022-06-17 | 2022-06-15 | 0.759 | 27,962,138 | -511,770 | 2.87% | 21,226,900 |
| 2022-06-10 | 2022-06-08 | 0.769 | 28,473,908 | -4,874 | 2.92% | 21,907,500 |
| 2022-06-08 | 2022-06-06 | 0.800 | 28,478,782 | -77,984 | 2.92% | 22,787,700 |
| 2022-06-07 | 2022-06-02 | 0.780 | 28,556,766 | -48,740 | 2.93% | 22,264,200 |
| 2022-06-06 | 2022-06-01 | 0.780 | 28,605,506 | -4,874 | 2.93% | 22,302,200 |
| 2022-06-01 | 2022-05-30 | 0.780 | 28,610,380 | -92,606 | 2.94% | 22,306,000 |
| 2022-05-31 | 2022-05-27 | 0.790 | 28,702,986 | +19,496 | 2.94% | 22,672,650 |
| 2022-05-26 | 2022-05-24 | 0.800 | 28,683,490 | +14,622 | 2.94% | 22,951,500 |
| 2022-05-20 | 2022-05-18 | 0.800 | 28,668,868 | -4,874 | 2.94% | 22,939,800 |
| 2022-05-17 | 2022-05-13 | 0.790 | 28,673,742 | -467,904 | 2.94% | 22,649,550 |
| 2022-05-16 | 2022-05-12 | 0.790 | 29,141,646 | -92,606 | 2.99% | 23,019,150 |
| 2022-05-05 | 2022-05-03 | 0.831 | 29,234,252 | -116,976 | 3.00% | 24,291,900 |
| 2022-05-04 | 2022-04-29 | 0.821 | 29,351,228 | -194,960 | 3.01% | 24,088,000 |
| 2022-05-03 | 2022-04-28 | 0.810 | 29,546,188 | -292,440 | 3.03% | 23,944,900 |
| 2022-04-29 | 2022-04-27 | 0.821 | 29,838,628 | -155,968 | 3.06% | 24,488,000 |
| 2022-04-28 | 2022-04-26 | 0.821 | 29,994,596 | -29,244 | 3.08% | 24,616,000 |
| 2022-04-26 | 2022-04-22 | 0.718 | 30,023,840 | +29,244 | 3.08% | 21,560,000 |
| 2022-04-25 | 2022-04-21 | 0.800 | 29,994,596 | -4,874 | 3.08% | 24,000,600 |
| 2022-04-22 | 2022-04-20 | 0.810 | 29,999,470 | -194,960 | 3.08% | 24,312,250 |
| 2022-04-21 | 2022-04-19 | 0.810 | 30,194,430 | -175,464 | 3.10% | 24,470,250 |
| 2022-04-20 | 2022-04-14 | 0.821 | 30,369,894 | -48,740 | 3.12% | 24,924,000 |
| 2022-04-14 | 2022-04-12 | 0.831 | 30,418,634 | -204,708 | 3.12% | 25,276,050 |
| 2022-04-13 | 2022-04-11 | 0.810 | 30,623,342 | +755,470 | 3.14% | 24,817,850 |
| 2022-04-12 | 2022-04-08 | 0.821 | 29,867,872 | +4,874 | 3.06% | 24,512,000 |
| 2022-04-04 | 2022-03-31 | 0.821 | 29,862,998 | -19,496 | 3.06% | 24,508,000 |
| 2022-04-01 | 2022-03-30 | 0.800 | 29,882,494 | -14,622 | 3.07% | 23,910,900 |
| 2022-03-29 | 2022-03-25 | 0.769 | 29,897,116 | +24,126,300 | 3.07% | 23,002,500 |
| 2022-03-28 | 2022-03-24 | 0.790 | 5,770,816 | -4,874 | 0.59% | 4,558,400 |
| 2022-03-24 | 2022-03-22 | 0.790 | 5,775,690 | +4,874 | 0.59% | 4,562,250 |
| 2022-03-23 | 2022-03-21 | 0.810 | 5,770,816 | -4,874 | 0.59% | 4,676,800 |
| 2022-03-18 | 2022-03-16 | 0.810 | 5,775,690 | -4,874 | 0.59% | 4,680,750 |
| 2022-03-17 | 2022-03-15 | 0.769 | 5,780,564 | -29,244 | 0.59% | 4,447,500 |
| 2022-03-16 | 2022-03-14 | 0.790 | 5,809,808 | -58,488 | 0.60% | 4,589,200 |
| 2022-03-15 | 2022-03-11 | 0.800 | 5,868,296 | -4,874 | 0.60% | 4,695,600 |
| 2022-03-11 | 2022-03-09 | 0.800 | 5,873,170 | -19,496 | 0.60% | 4,699,500 |
| 2022-03-09 | 2022-03-07 | 0.800 | 5,892,666 | -24,370 | 0.60% | 4,715,100 |
| 2022-03-08 | 2022-03-04 | 0.810 | 5,917,036 | -19,496 | 0.61% | 4,795,300 |
| 2022-03-07 | 2022-03-03 | 0.821 | 5,936,532 | -4,874 | 0.61% | 4,872,000 |
| 2022-03-03 | 2022-03-01 | 0.821 | 5,941,406 | -9,748 | 0.61% | 4,876,000 |
| 2022-03-02 | 2022-02-28 | 0.821 | 5,951,154 | -9,748 | 0.61% | 4,884,000 |
| 2022-03-01 | 2022-02-25 | 0.821 | 5,960,902 | -9,748 | 0.61% | 4,892,000 |
| 2022-02-28 | 2022-02-24 | 0.821 | 5,970,650 | -19,496 | 0.61% | 4,900,000 |
| 2022-02-25 | 2022-02-23 | 0.821 | 5,990,146 | +4,874 | 0.61% | 4,916,000 |
| 2022-02-24 | 2022-02-22 | 0.841 | 5,985,272 | -4,874 | 0.61% | 5,034,800 |
| 2022-02-22 | 2022-02-18 | 0.851 | 5,990,146 | -9,748 | 0.61% | 5,100,350 |
| 2022-02-18 | 2022-02-16 | 0.872 | 5,999,894 | -19,496 | 0.62% | 5,231,750 |
| 2022-02-17 | 2022-02-15 | 0.862 | 6,019,390 | -4,874 | 0.62% | 5,187,000 |
| 2022-02-16 | 2022-02-14 | 0.851 | 6,024,264 | -9,748 | 0.62% | 5,129,400 |
| 2022-02-14 | 2022-02-10 | 0.872 | 6,034,012 | +4,874 | 0.62% | 5,261,500 |
| 2022-02-09 | 2022-02-07 | 0.944 | 6,029,138 | -292,440 | 0.62% | 5,690,200 |
| 2022-02-08 | 2022-02-04 | 0.944 | 6,321,578 | -34,118 | 0.65% | 5,966,200 |
| 2022-02-04 | 2022-01-27 | 0.934 | 6,355,696 | -92,606 | 0.65% | 5,933,200 |
| 2022-01-28 | 2022-01-26 | 0.944 | 6,448,302 | -341,180 | 0.66% | 6,085,800 |
| 2022-01-27 | 2022-01-25 | 0.944 | 6,789,482 | -399,668 | 0.70% | 6,407,800 |
| 2022-01-25 | 2022-01-21 | 0.944 | 7,189,150 | -9,748 | 0.74% | 6,785,000 |
| 2022-01-24 | 2022-01-20 | 0.944 | 7,198,898 | -43,866 | 0.74% | 6,794,200 |
| 2022-01-21 | 2022-01-19 | 0.954 | 7,242,764 | -4,874 | 0.74% | 6,909,900 |
| 2022-01-19 | 2022-01-17 | 0.934 | 7,247,638 | -48,740 | 0.74% | 6,765,850 |
| 2022-01-18 | 2022-01-14 | 0.954 | 7,296,378 | -29,244 | 0.75% | 6,961,050 |
| 2022-01-14 | 2022-01-12 | 0.944 | 7,325,622 | -68,236 | 0.75% | 6,913,800 |
| 2022-01-13 | 2022-01-11 | 0.964 | 7,393,858 | -53,614 | 0.76% | 7,129,900 |
| 2022-01-12 | 2022-01-10 | 0.985 | 7,447,472 | -107,228 | 0.76% | 7,334,400 |
| 2022-01-11 | 2022-01-07 | 0.944 | 7,554,700 | -29,244 | 0.78% | 7,130,000 |
| 2022-01-10 | 2022-01-06 | 0.934 | 7,583,944 | -209,582 | 0.78% | 7,079,800 |
| 2022-01-07 | 2022-01-05 | 0.954 | 7,793,526 | -73,110 | 0.80% | 7,435,350 |
| 2022-01-06 | 2022-01-04 | 0.975 | 7,866,636 | -19,496 | 0.81% | 7,666,500 |
| 2022-01-05 | 2022-01-03 | 1.005 | 7,886,132 | +185,212 | 0.81% | 7,928,200 |
| 2022-01-04 | 2021-12-31 | 0.954 | 7,700,920 | -194,960 | 0.79% | 7,347,000 |
| 2022-01-03 | 2021-12-29 | 0.934 | 7,895,880 | -316,810 | 0.81% | 7,371,000 |
| 2021-12-30 | 2021-12-28 | 0.923 | 8,212,690 | -19,496 | 0.84% | 7,582,500 |
| 2021-12-29 | 2021-12-24 | 0.913 | 8,232,186 | -38,992 | 0.84% | 7,516,050 |
| 2021-12-28 | 2021-12-22 | 0.913 | 8,271,178 | +14,622 | 0.85% | 7,551,650 |
| 2021-12-23 | 2021-12-21 | 0.913 | 8,256,556 | -901,690 | 0.85% | 7,538,300 |
| 2021-12-22 | 2021-12-20 | 0.892 | 9,158,246 | -24,370 | 0.94% | 8,173,650 |
| 2021-12-21 | 2021-12-17 | 0.913 | 9,182,616 | -19,496 | 0.94% | 8,383,800 |
| 2021-12-17 | 2021-12-15 | 0.913 | 9,202,112 | -38,992 | 0.94% | 8,401,600 |
| 2021-12-16 | 2021-12-14 | 0.903 | 9,241,104 | -48,740 | 0.95% | 8,342,400 |
| 2021-12-15 | 2021-12-13 | 0.934 | 9,289,844 | +4,874 | 0.95% | 8,672,300 |
| 2021-12-14 | 2021-12-10 | 0.892 | 9,284,970 | -14,622 | 0.95% | 8,286,750 |
| 2021-12-13 | 2021-12-09 | 0.882 | 9,299,592 | -1,437,830 | 0.95% | 8,204,400 |
| 2021-12-10 | 2021-12-08 | 0.882 | 10,737,422 | -116,976 | 1.10% | 9,472,900 |
| 2021-12-09 | 2021-12-07 | 0.862 | 10,854,398 | +141,346 | 1.11% | 9,353,400 |
| 2021-12-08 | 2021-12-06 | 0.841 | 10,713,052 | -24,370 | 1.10% | 9,011,800 |
| 2021-12-07 | 2021-12-03 | 0.821 | 10,737,422 | +38,992 | 1.10% | 8,812,000 |
| 2021-12-06 | 2021-12-02 | 0.821 | 10,698,430 | +448,408 | 1.10% | 8,780,000 |
| 2021-12-03 | 2021-12-01 | 0.841 | 10,250,022 | -1,281,862 | 1.05% | 8,622,300 |
| 2021-12-02 | 2021-11-30 | 0.841 | 11,531,884 | +160,842 | 1.18% | 9,700,600 |
| 2021-12-01 | 2021-11-29 | 0.821 | 11,371,042 | +375,298 | 1.17% | 9,332,000 |
| 2021-11-30 | 2021-11-26 | 0.831 | 10,995,744 | +48,740 | 1.13% | 9,136,800 |
| 2021-11-29 | 2021-11-25 | 0.882 | 10,947,004 | +68,236 | 1.12% | 9,657,800 |
| 2021-11-26 | 2021-11-24 | 0.985 | 10,878,768 | -112,102 | 1.12% | 10,713,600 |
| 2021-11-25 | 2021-11-23 | 1.026 | 10,990,870 | -243,700 | 1.13% | 11,275,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 11,234,570 | -414,290 | 1.15% | 11,409,750 |
| 2021-11-23 | 2021-11-19 | 1.005 | 11,648,860 | -443,534 | 1.20% | 11,711,000 |
| 2021-11-22 | 2021-11-18 | 1.046 | 12,092,394 | -107,228 | 1.24% | 12,653,100 |
| 2021-11-19 | 2021-11-17 | 1.077 | 12,199,622 | -1,116,146 | 1.25% | 13,140,750 |
| 2021-11-18 | 2021-11-16 | 0.882 | 13,315,768 | -214,456 | 1.37% | 11,747,600 |
| 2021-11-17 | 2021-11-15 | 0.851 | 13,530,224 | -1,052,784 | 1.39% | 11,520,400 |
| 2021-11-16 | 2021-11-12 | 0.934 | 14,583,008 | 1.50% | 13,613,600 |
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