History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 17,520 | +0 | 0.00% | 14,542 |
| 2025-10-13 | 2025-10-09 | 0.830 | 17,520 | +0 | 0.00% | 14,542 |
| 2025-10-10 | 2025-10-08 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-10-09 | 2025-10-06 | 0.830 | 17,520 | +0 | 0.00% | 14,542 |
| 2025-10-08 | 2025-10-03 | 0.830 | 17,520 | +0 | 0.00% | 14,542 |
| 2025-10-06 | 2025-10-02 | 0.830 | 17,520 | +0 | 0.00% | 14,542 |
| 2025-10-03 | 2025-09-30 | 0.830 | 17,520 | +0 | 0.00% | 14,542 |
| 2025-10-02 | 2025-09-29 | 0.830 | 17,520 | +0 | 0.00% | 14,542 |
| 2025-09-30 | 2025-09-26 | 0.830 | 17,520 | +0 | 0.00% | 14,542 |
| 2025-09-29 | 2025-09-25 | 0.830 | 17,520 | +0 | 0.00% | 14,542 |
| 2025-09-26 | 2025-09-24 | 0.830 | 17,520 | +0 | 0.00% | 14,542 |
| 2025-09-25 | 2025-09-23 | 0.840 | 17,520 | +0 | 0.00% | 14,717 |
| 2025-09-24 | 2025-09-22 | 0.840 | 17,520 | +0 | 0.00% | 14,717 |
| 2025-09-23 | 2025-09-19 | 0.840 | 17,520 | +0 | 0.00% | 14,717 |
| 2025-09-22 | 2025-09-18 | 0.820 | 17,520 | +0 | 0.00% | 14,366 |
| 2025-09-19 | 2025-09-17 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-09-18 | 2025-09-16 | 0.780 | 17,520 | +0 | 0.00% | 13,666 |
| 2025-09-17 | 2025-09-15 | 0.780 | 17,520 | +0 | 0.00% | 13,666 |
| 2025-09-16 | 2025-09-12 | 0.780 | 17,520 | +0 | 0.00% | 13,666 |
| 2025-09-15 | 2025-09-11 | 0.790 | 17,520 | +0 | 0.00% | 13,841 |
| 2025-09-12 | 2025-09-10 | 0.790 | 17,520 | +0 | 0.00% | 13,841 |
| 2025-09-11 | 2025-09-09 | 0.780 | 17,520 | +0 | 0.00% | 13,666 |
| 2025-09-10 | 2025-09-08 | 0.850 | 17,520 | +0 | 0.00% | 14,892 |
| 2025-09-09 | 2025-09-05 | 0.860 | 17,520 | +0 | 0.00% | 15,067 |
| 2025-09-08 | 2025-09-04 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-09-05 | 2025-09-03 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-09-04 | 2025-09-02 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-09-03 | 2025-09-01 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-09-02 | 2025-08-29 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-09-01 | 2025-08-28 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-08-29 | 2025-08-27 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-08-28 | 2025-08-26 | 0.900 | 17,520 | +0 | 0.00% | 15,768 |
| 2025-08-27 | 2025-08-25 | 0.920 | 17,520 | +0 | 0.00% | 16,118 |
| 2025-08-26 | 2025-08-22 | 0.920 | 17,520 | +0 | 0.00% | 16,118 |
| 2025-08-25 | 2025-08-21 | 0.920 | 17,520 | +0 | 0.00% | 16,118 |
| 2025-08-22 | 2025-08-20 | 0.970 | 17,520 | +0 | 0.00% | 16,994 |
| 2025-08-21 | 2025-08-19 | 0.990 | 17,520 | +0 | 0.00% | 17,345 |
| 2025-08-20 | 2025-08-18 | 1.000 | 17,520 | +0 | 0.00% | 17,520 |
| 2025-08-19 | 2025-08-15 | 0.980 | 17,520 | +0 | 0.00% | 17,170 |
| 2025-08-18 | 2025-08-14 | 1.040 | 17,520 | +0 | 0.00% | 18,221 |
| 2025-08-15 | 2025-08-13 | 1.050 | 17,520 | +0 | 0.00% | 18,396 |
| 2025-08-14 | 2025-08-12 | 1.050 | 17,520 | +0 | 0.00% | 18,396 |
| 2025-08-13 | 2025-08-11 | 1.010 | 17,520 | +0 | 0.00% | 17,695 |
| 2025-08-12 | 2025-08-08 | 1.080 | 17,520 | +0 | 0.00% | 18,922 |
| 2025-08-11 | 2025-08-07 | 1.080 | 17,520 | +0 | 0.00% | 18,922 |
| 2025-08-08 | 2025-08-06 | 1.080 | 17,520 | +0 | 0.00% | 18,922 |
| 2025-08-07 | 2025-08-05 | 1.080 | 17,520 | +0 | 0.00% | 18,922 |
| 2025-08-06 | 2025-08-04 | 1.080 | 17,520 | +0 | 0.00% | 18,922 |
| 2025-08-05 | 2025-08-01 | 1.080 | 17,520 | +0 | 0.00% | 18,922 |
| 2025-08-04 | 2025-07-31 | 1.080 | 17,520 | +0 | 0.00% | 18,922 |
| 2025-08-01 | 2025-07-30 | 1.080 | 17,520 | +0 | 0.00% | 18,922 |
| 2025-07-31 | 2025-07-29 | 1.090 | 17,520 | +0 | 0.00% | 19,097 |
| 2025-07-30 | 2025-07-28 | 1.090 | 17,520 | +0 | 0.00% | 19,097 |
| 2025-07-29 | 2025-07-25 | 1.090 | 17,520 | +0 | 0.00% | 19,097 |
| 2025-07-28 | 2025-07-24 | 1.060 | 17,520 | +0 | 0.00% | 18,571 |
| 2025-07-25 | 2025-07-23 | 1.050 | 17,520 | +0 | 0.00% | 18,396 |
| 2025-07-24 | 2025-07-22 | 1.050 | 17,520 | +0 | 0.00% | 18,396 |
| 2025-07-23 | 2025-07-21 | 1.050 | 17,520 | +0 | 0.00% | 18,396 |
| 2025-07-22 | 2025-07-18 | 1.110 | 17,520 | +0 | 0.00% | 19,447 |
| 2025-07-21 | 2025-07-17 | 1.150 | 17,520 | +0 | 0.00% | 20,148 |
| 2025-07-18 | 2025-07-16 | 1.100 | 17,520 | +0 | 0.00% | 19,272 |
| 2025-07-17 | 2025-07-15 | 1.140 | 17,520 | +0 | 0.00% | 19,973 |
| 2025-07-16 | 2025-07-14 | 1.230 | 17,520 | +0 | 0.00% | 21,550 |
| 2025-07-15 | 2025-07-11 | 1.150 | 17,520 | +0 | 0.00% | 20,148 |
| 2025-07-14 | 2025-07-10 | 1.030 | 17,520 | +0 | 0.00% | 18,046 |
| 2025-07-11 | 2025-07-09 | 1.040 | 17,520 | +0 | 0.00% | 18,221 |
| 2025-07-10 | 2025-07-08 | 1.070 | 17,520 | +0 | 0.00% | 18,746 |
| 2025-07-09 | 2025-07-07 | 1.110 | 17,520 | +0 | 0.00% | 19,447 |
| 2025-07-08 | 2025-07-04 | 1.170 | 17,520 | +0 | 0.00% | 20,498 |
| 2025-07-07 | 2025-07-03 | 1.390 | 17,520 | +0 | 0.00% | 24,353 |
| 2025-07-04 | 2025-07-02 | 1.420 | 17,520 | +0 | 0.00% | 24,878 |
| 2025-07-03 | 2025-06-30 | 1.500 | 17,520 | +0 | 0.00% | 26,280 |
| 2025-07-02 | 2025-06-27 | 1.430 | 17,520 | +0 | 0.00% | 25,054 |
| 2025-06-30 | 2025-06-26 | 1.430 | 17,520 | +0 | 0.00% | 25,054 |
| 2025-06-27 | 2025-06-25 | 1.510 | 17,520 | +0 | 0.00% | 26,455 |
| 2025-06-26 | 2025-06-24 | 1.430 | 17,520 | +0 | 0.00% | 25,054 |
| 2025-06-25 | 2025-06-23 | 1.210 | 17,520 | +0 | 0.00% | 21,199 |
| 2025-06-24 | 2025-06-20 | 1.190 | 17,520 | +0 | 0.00% | 20,849 |
| 2025-06-23 | 2025-06-19 | 1.100 | 17,520 | +0 | 0.00% | 19,272 |
| 2025-06-20 | 2025-06-18 | 1.140 | 17,520 | +0 | 0.00% | 19,973 |
| 2025-06-19 | 2025-06-17 | 0.980 | 17,520 | +0 | 0.00% | 17,170 |
| 2025-06-18 | 2025-06-16 | 0.870 | 17,520 | +0 | 0.00% | 15,242 |
| 2025-06-17 | 2025-06-13 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-06-16 | 2025-06-12 | 0.980 | 17,520 | +0 | 0.00% | 17,170 |
| 2025-06-13 | 2025-06-11 | 0.700 | 17,520 | +0 | 0.00% | 12,264 |
| 2025-06-12 | 2025-06-10 | 0.700 | 17,520 | +0 | 0.00% | 12,264 |
| 2025-06-11 | 2025-06-09 | 0.700 | 17,520 | +0 | 0.00% | 12,264 |
| 2025-06-10 | 2025-06-06 | 0.720 | 17,520 | +0 | 0.00% | 12,614 |
| 2025-06-09 | 2025-06-05 | 0.680 | 17,520 | +0 | 0.00% | 11,914 |
| 2025-06-06 | 2025-06-04 | 0.710 | 17,520 | +0 | 0.00% | 12,439 |
| 2025-06-05 | 2025-06-03 | 0.690 | 17,520 | +0 | 0.00% | 12,089 |
| 2025-06-04 | 2025-06-02 | 0.720 | 17,520 | +0 | 0.00% | 12,614 |
| 2025-06-03 | 2025-05-30 | 0.750 | 17,520 | +0 | 0.00% | 13,140 |
| 2025-06-02 | 2025-05-29 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-05-30 | 2025-05-28 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-05-29 | 2025-05-27 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-05-28 | 2025-05-26 | 0.890 | 17,520 | +0 | 0.00% | 15,593 |
| 2025-05-27 | 2025-05-23 | 0.890 | 17,520 | +0 | 0.00% | 15,593 |
| 2025-05-26 | 2025-05-22 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-05-23 | 2025-05-21 | 0.810 | 17,520 | +0 | 0.00% | 14,191 |
| 2025-05-22 | 2025-05-20 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-05-21 | 2025-05-19 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-05-20 | 2025-05-16 | 0.910 | 17,520 | +0 | 0.00% | 15,943 |
| 2025-05-19 | 2025-05-15 | 0.970 | 17,520 | +0 | 0.00% | 16,994 |
| 2025-05-16 | 2025-05-14 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-05-15 | 2025-05-13 | 0.890 | 17,520 | +0 | 0.00% | 15,593 |
| 2025-05-14 | 2025-05-12 | 1.310 | 17,520 | +0 | 0.00% | 22,951 |
| 2025-05-13 | 2025-05-09 | 1.600 | 17,520 | +0 | 0.00% | 28,032 |
| 2025-05-12 | 2025-05-08 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-05-09 | 2025-05-07 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-05-08 | 2025-05-06 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-05-07 | 2025-05-02 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-05-06 | 2025-04-30 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-05-02 | 2025-04-29 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-30 | 2025-04-28 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-29 | 2025-04-25 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-28 | 2025-04-24 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-25 | 2025-04-23 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-24 | 2025-04-22 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-23 | 2025-04-17 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-22 | 2025-04-16 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-17 | 2025-04-15 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-16 | 2025-04-14 | 0.500 | 17,520 | +0 | 0.00% | 8,760 |
| 2025-04-15 | 2025-04-11 | 0.500 | 17,520 | +0 | 0.00% | 8,760 |
| 2025-04-14 | 2025-04-10 | 0.500 | 17,520 | +0 | 0.00% | 8,760 |
| 2025-04-11 | 2025-04-09 | 0.500 | 17,520 | +0 | 0.00% | 8,760 |
| 2025-04-10 | 2025-04-08 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-09 | 2025-04-07 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-08 | 2025-04-03 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-07 | 2025-04-02 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-03 | 2025-04-01 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-02 | 2025-03-31 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-04-01 | 2025-03-28 | 0.510 | 17,520 | +0 | 0.00% | 8,935 |
| 2025-03-31 | 2025-03-27 | 0.500 | 17,520 | +0 | 0.00% | 8,760 |
| 2025-03-28 | 2025-03-26 | 0.495 | 17,520 | +0 | 0.00% | 8,672 |
| 2025-03-27 | 2025-03-25 | 0.495 | 17,520 | +0 | 0.00% | 8,672 |
| 2025-03-26 | 2025-03-24 | 0.490 | 17,520 | +0 | 0.00% | 8,585 |
| 2025-03-25 | 2025-03-21 | 0.490 | 17,520 | +0 | 0.00% | 8,585 |
| 2025-03-24 | 2025-03-20 | 0.490 | 17,520 | +0 | 0.00% | 8,585 |
| 2025-03-21 | 2025-03-19 | 0.490 | 17,520 | +0 | 0.00% | 8,585 |
| 2025-03-20 | 2025-03-18 | 0.480 | 17,520 | +0 | 0.00% | 8,410 |
| 2025-03-19 | 2025-03-17 | 0.480 | 17,520 | +0 | 0.00% | 8,410 |
| 2025-03-18 | 2025-03-14 | 0.540 | 17,520 | +0 | 0.00% | 9,461 |
| 2025-03-17 | 2025-03-13 | 0.540 | 17,520 | +0 | 0.00% | 9,461 |
| 2025-03-14 | 2025-03-12 | 0.540 | 17,520 | +0 | 0.00% | 9,461 |
| 2025-03-13 | 2025-03-11 | 0.540 | 17,520 | +0 | 0.00% | 9,461 |
| 2025-03-12 | 2025-03-10 | 0.540 | 17,520 | +0 | 0.00% | 9,461 |
| 2025-03-11 | 2025-03-07 | 0.540 | 17,520 | +0 | 0.00% | 9,461 |
| 2025-03-10 | 2025-03-06 | 0.540 | 17,520 | +0 | 0.00% | 9,461 |
| 2025-03-07 | 2025-03-05 | 0.580 | 17,520 | +0 | 0.00% | 10,162 |
| 2025-03-06 | 2025-03-04 | 0.580 | 17,520 | +0 | 0.00% | 10,162 |
| 2025-03-05 | 2025-03-03 | 0.580 | 17,520 | +0 | 0.00% | 10,162 |
| 2025-03-04 | 2025-02-28 | 0.580 | 17,520 | +0 | 0.00% | 10,162 |
| 2025-03-03 | 2025-02-27 | 0.580 | 17,520 | +0 | 0.00% | 10,162 |
| 2025-02-28 | 2025-02-26 | 0.600 | 17,520 | +0 | 0.00% | 10,512 |
| 2025-02-27 | 2025-02-25 | 0.600 | 17,520 | +0 | 0.00% | 10,512 |
| 2025-02-26 | 2025-02-24 | 0.600 | 17,520 | +0 | 0.00% | 10,512 |
| 2025-02-25 | 2025-02-21 | 0.600 | 17,520 | +0 | 0.00% | 10,512 |
| 2025-02-24 | 2025-02-20 | 0.540 | 17,520 | +0 | 0.00% | 9,461 |
| 2025-02-21 | 2025-02-19 | 0.540 | 17,520 | +0 | 0.00% | 9,461 |
| 2025-02-20 | 2025-02-18 | 0.680 | 17,520 | +0 | 0.00% | 11,914 |
| 2025-02-19 | 2025-02-17 | 0.680 | 17,520 | +0 | 0.00% | 11,914 |
| 2025-02-18 | 2025-02-14 | 0.700 | 17,520 | +0 | 0.00% | 12,264 |
| 2025-02-17 | 2025-02-13 | 0.700 | 17,520 | +0 | 0.00% | 12,264 |
| 2025-02-14 | 2025-02-12 | 0.700 | 17,520 | +0 | 0.00% | 12,264 |
| 2025-02-13 | 2025-02-11 | 0.700 | 17,520 | +0 | 0.00% | 12,264 |
| 2025-02-12 | 2025-02-10 | 0.760 | 17,520 | +0 | 0.00% | 13,315 |
| 2025-02-11 | 2025-02-07 | 0.790 | 17,520 | +0 | 0.00% | 13,841 |
| 2025-02-10 | 2025-02-06 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-02-07 | 2025-02-05 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-02-06 | 2025-02-04 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-02-05 | 2025-02-03 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-02-04 | 2025-01-28 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-02-03 | 2025-01-24 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-01-27 | 2025-01-23 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-01-24 | 2025-01-22 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-01-23 | 2025-01-21 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-01-22 | 2025-01-20 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-01-21 | 2025-01-17 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-01-20 | 2025-01-16 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-01-17 | 2025-01-15 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-01-16 | 2025-01-14 | 0.800 | 17,520 | +0 | 0.00% | 14,016 |
| 2025-01-15 | 2025-01-13 | 0.880 | 17,520 | +0 | 0.00% | 15,418 |
| 2025-01-14 | 2025-01-10 | 0.960 | 17,520 | +0 | 0.00% | 16,819 |
| 2025-01-13 | 2025-01-09 | 0.990 | 17,520 | +0 | 0.00% | 17,345 |
| 2025-01-10 | 2025-01-08 | 1.090 | 17,520 | +0 | 0.00% | 19,097 |
| 2025-01-09 | 2025-01-07 | 1.200 | 17,520 | +0 | 0.00% | 21,024 |
| 2025-01-08 | 2025-01-06 | 1.310 | 17,520 | +0 | 0.00% | 22,951 |
| 2025-01-07 | 2025-01-03 | 1.310 | 17,520 | +0 | 0.00% | 22,951 |
| 2025-01-06 | 2025-01-02 | 1.310 | 17,520 | +0 | 0.00% | 22,951 |
| 2025-01-03 | 2024-12-31 | 1.330 | 17,520 | +0 | 0.00% | 23,302 |
| 2025-01-02 | 2024-12-27 | 1.300 | 17,520 | +0 | 0.00% | 22,776 |
| 2024-12-30 | 2024-12-24 | 1.260 | 17,520 | +0 | 0.00% | 22,075 |
| 2024-12-27 | 2024-12-20 | 0.920 | 17,520 | +0 | 0.00% | 16,118 |
| 2024-12-23 | 2024-12-19 | 0.930 | 17,520 | -20,000 | 0.00% | 16,294 |
| 2024-02-22 | 2024-02-20 | 0.495 | 37,520 | -10,000 | 0.01% | 18,572 |
| 2021-09-17 | 2021-09-15 | 0.600 | 47,520 | -9,920 | 0.01% | 28,512 |
| 2020-09-04 | 2020-09-02 | 0.222 | 57,440 | +57,440 | 0.03% | 12,752 |
| 2020-08-17 | 2020-08-13 | 0.280 | 0 | -57,440 | ||
| 2019-04-24 | 2019-04-18 | 0.780 | 57,440 | -240,000 | 0.03% | 44,803 |
| 2019-04-08 | 2019-04-03 | 0.660 | 297,440 | -353,000 | 0.13% | 196,310 |
| 2019-03-15 | 2019-03-13 | 0.530 | 650,440 | -94,000 | 0.29% | 344,733 |
| 2019-03-14 | 2019-03-12 | 0.510 | 744,440 | -1,000 | 0.33% | 379,664 |
| 2018-12-03 | 2018-11-29 | 0.560 | 745,440 | -77,000 | 0.33% | 417,446 |
| 2018-11-30 | 2018-11-28 | 0.580 | 822,440 | -208,000 | 0.36% | 477,015 |
| 2018-09-28 | 2018-09-26 | 0.600 | 1,030,440 | +33,000 | 0.46% | 618,264 |
| 2018-09-24 | 2018-09-20 | 0.630 | 997,440 | +40,000 | 0.44% | 628,387 |
| 2018-09-14 | 2018-09-12 | 0.620 | 957,440 | -1,606,000 | 0.42% | 593,613 |
| 2018-09-10 | 2018-09-06 | 0.670 | 2,563,440 | +4,000 | 1.14% | 1,717,505 |
| 2018-09-05 | 2018-09-03 | 0.690 | 2,559,440 | +2,000 | 1.13% | 1,766,014 |
| 2018-09-04 | 2018-08-31 | 0.660 | 2,557,440 | -180,000 | 1.13% | 1,687,910 |
| 2018-08-29 | 2018-08-27 | 0.700 | 2,737,440 | -8,000 | 1.21% | 1,916,208 |
| 2018-06-25 | 2018-06-21 | 0.740 | 2,745,440 | +112,000 | 1.22% | 2,031,626 |
| 2018-06-22 | 2018-06-20 | 0.750 | 2,633,440 | +67,000 | 1.17% | 1,975,080 |
| 2018-06-19 | 2018-06-14 | 0.740 | 2,566,440 | +86,000 | 1.14% | 1,899,166 |
| 2018-06-12 | 2018-06-08 | 0.750 | 2,480,440 | +90,000 | 1.10% | 1,860,330 |
| 2018-06-11 | 2018-06-07 | 0.720 | 2,390,440 | +105,000 | 1.06% | 1,721,117 |
| 2018-06-05 | 2018-06-01 | 0.650 | 2,285,440 | +51,000 | 1.01% | 1,485,536 |
| 2018-06-04 | 2018-05-31 | 0.660 | 2,234,440 | +51,000 | 0.99% | 1,474,730 |
| 2018-06-01 | 2018-05-30 | 0.660 | 2,183,440 | +48,000 | 0.97% | 1,441,070 |
| 2018-05-29 | 2018-05-25 | 0.650 | 2,135,440 | +46,000 | 0.95% | 1,388,036 |
| 2018-05-28 | 2018-05-24 | 0.650 | 2,089,440 | +52,000 | 0.93% | 1,358,136 |
| 2018-05-25 | 2018-05-23 | 0.650 | 2,037,440 | +100,000 | 0.90% | 1,324,336 |
| 2018-05-23 | 2018-05-18 | 0.660 | 1,937,440 | +31,000 | 0.86% | 1,278,710 |
| 2018-05-14 | 2018-05-10 | 0.680 | 1,906,440 | +76,000 | 0.84% | 1,296,379 |
| 2018-05-09 | 2018-05-07 | 0.660 | 1,830,440 | +30,000 | 0.81% | 1,208,090 |
| 2018-05-08 | 2018-05-04 | 0.650 | 1,800,440 | +30,000 | 0.80% | 1,170,286 |
| 2018-04-26 | 2018-04-24 | 0.630 | 1,770,440 | +205,000 | 0.78% | 1,115,377 |
| 2018-04-25 | 2018-04-23 | 0.630 | 1,565,440 | +106,000 | 0.69% | 986,227 |
| 2018-04-24 | 2018-04-20 | 0.610 | 1,459,440 | +74,000 | 0.65% | 890,258 |
| 2018-04-23 | 2018-04-19 | 0.620 | 1,385,440 | +487,000 | 0.61% | 858,973 |
| 2018-04-20 | 2018-04-18 | 0.580 | 898,440 | +395,000 | 0.40% | 521,095 |
| 2018-04-19 | 2018-04-17 | 0.570 | 503,440 | +264,000 | 0.22% | 286,961 |
| 2018-04-18 | 2018-04-16 | 0.550 | 239,440 | +174,000 | 0.11% | 131,692 |
| 2017-11-13 | 2017-11-09 | 0.850 | 65,440 | -20,000 | 0.03% | 55,624 |
| 2017-11-08 | 2017-11-06 | 0.760 | 85,440 | -3,000 | 0.04% | 64,934 |
| 2017-11-02 | 2017-10-31 | 0.770 | 88,440 | +3,000 | 0.04% | 68,099 |
| 2017-10-17 | 2017-10-13 | 0.940 | 85,440 | -47,000 | 0.04% | 80,314 |
| 2017-10-16 | 2017-10-12 | 0.800 | 132,440 | -600 | 0.06% | 105,952 |
| 2017-10-12 | 2017-10-10 | 0.860 | 133,040 | -53,000 | 0.06% | 114,414 |
| 2017-10-11 | 2017-10-09 | 1.030 | 186,040 | +24,000 | 0.08% | 191,621 |
| 2017-09-18 | 2017-09-14 | 0.690 | 162,040 | +19,000 | 0.07% | 111,808 |
| 2017-09-08 | 2017-09-06 | 0.800 | 143,040 | -100,000 | 0.06% | 114,432 |
| 2017-09-07 | 2017-09-05 | 0.840 | 243,040 | +100,000 | 0.11% | 204,154 |
| 2017-08-07 | 2017-08-03 | 0.860 | 143,040 | -18,000 | 0.06% | 123,014 |
| 2017-07-31 | 2017-07-27 | 0.990 | 161,040 | +18,000 | 0.07% | 159,430 |
| 2017-07-20 | 2017-07-18 | 0.710 | 143,040 | -18,000 | 0.06% | 101,558 |
| 2017-07-18 | 2017-07-14 | 0.790 | 161,040 | +50,000 | 0.07% | 127,222 |
| 2017-07-14 | 2017-07-12 | 0.860 | 111,040 | -25,000 | 0.05% | 95,494 |
| 2017-07-13 | 2017-07-11 | 0.860 | 136,040 | -20,000 | 0.06% | 116,994 |
| 2017-07-12 | 2017-07-10 | 0.880 | 156,040 | +45,000 | 0.07% | 137,315 |
| 2017-07-06 | 2017-07-04 | 0.780 | 111,040 | +8,000 | 0.05% | 86,611 |
| 2017-07-05 | 2017-07-03 | 0.960 | 103,040 | +25,000 | 0.05% | 98,918 |
| 2017-07-04 | 2017-06-30 | 1.100 | 78,040 | -160,000 | 0.03% | 85,844 |
| 2017-07-03 | 2017-06-29 | 1.200 | 238,040 | +160,000 | 0.11% | 285,648 |
| 2017-06-30 | 2017-06-28 | 0.670 | 78,040 | +1,000 | 0.03% | 52,287 |
| 2017-06-29 | 2017-06-27 | 1.240 | 77,040 | +30,000 | 0.03% | 95,530 |
| 2017-04-21 | 2017-04-19 | 2.600 | 47,040 | -4,000 | 0.02% | 122,304 |
| 2017-03-22 | 2017-03-20 | 2.430 | 51,040 | -2,062,000 | 0.02% | 124,027 |
| 2017-03-17 | 2017-03-15 | 2.470 | 2,113,040 | +4,000 | 0.94% | 5,219,209 |
| 2017-03-03 | 2017-03-01 | 2.650 | 2,109,040 | -1,100,000 | 0.93% | 5,588,956 |
| 2017-02-27 | 2017-02-23 | 2.700 | 3,209,040 | -7,000 | 1.42% | 8,664,408 |
| 2017-02-22 | 2017-02-20 | 2.380 | 3,216,040 | -5,000 | 1.42% | 7,654,175 |
| 2017-01-26 | 2017-01-24 | 2.100 | 3,221,040 | -2,031,000 | 1.43% | 6,764,184 |
| 2017-01-18 | 2017-01-16 | 2.200 | 5,252,040 | -2,007,000 | 2.33% | 11,554,488 |
| 2016-10-06 | 2016-10-04 | 2.950 | 7,259,040 | -31,000 | 3.22% | 21,414,168 |
| 2016-10-05 | 2016-10-03 | 2.900 | 7,290,040 | +31,000 | 3.23% | 21,141,116 |
| 2016-10-03 | 2016-09-29 | 2.900 | 7,259,040 | +3,000 | 3.22% | 21,051,216 |
| 2016-08-31 | 2016-08-29 | 2.650 | 7,256,040 | -159,000 | 3.86% | 19,228,506 |
| 2016-08-30 | 2016-08-26 | 2.650 | 7,415,040 | +3,000 | 3.94% | 19,649,856 |
| 2016-08-24 | 2016-08-22 | 2.450 | 7,412,040 | -41,000 | 3.94% | 18,159,498 |
| 2016-08-23 | 2016-08-19 | 2.600 | 7,453,040 | +41,000 | 3.96% | 19,377,904 |
| 2016-07-06 | 2016-07-04 | 3.250 | 7,412,040 | +6,000 | 3.94% | 24,089,130 |
| 2016-04-06 | 2016-04-01 | 3.200 | 7,406,040 | -3,000 | 3.94% | 23,699,328 |
| 2016-03-22 | 2016-03-18 | 3.550 | 7,409,040 | +3,000 | 3.94% | 26,302,092 |
| 2016-03-02 | 2016-02-29 | 3.000 | 7,406,040 | -1,000 | 3.94% | 22,218,120 |
| 2016-01-21 | 2016-01-19 | 3.050 | 7,407,040 | +160 | 3.94% | 22,591,472 |
| 2016-01-20 | 2016-01-18 | 2.650 | 7,406,880 | +7,200,000 | 3.94% | 19,628,232 |
| 2016-01-19 | 2016-01-15 | 2.650 | 206,880 | -5,000 | 0.99% | 548,232 |
| 2016-01-15 | 2016-01-13 | 2.550 | 211,880 | +1,000 | 1.01% | 540,294 |
| 2015-12-29 | 2015-12-24 | 2.700 | 210,880 | +960 | 1.01% | 569,376 |
| 2015-12-15 | 2015-12-11 | 2.899 | 209,920 | -47,153 | 1.00% | 608,527 |
| 2015-11-24 | 2015-11-20 | 3.511 | 257,073 | +26,060 | 1.00% | 902,657 |
| 2015-11-23 | 2015-11-19 | 3.470 | 231,013 | +1,960 | 0.90% | 801,721 |
| 2015-11-20 | 2015-11-18 | 3.593 | 229,053 | +1,763 | 0.89% | 822,975 |
| 2015-10-15 | 2015-10-13 | 3.675 | 227,290 | -8,817 | 0.89% | 835,201 |
| 2015-10-12 | 2015-10-08 | 3.634 | 236,107 | -980 | 0.92% | 857,960 |
| 2015-10-08 | 2015-10-06 | 3.389 | 237,087 | -196 | 0.93% | 803,441 |
| 2015-10-05 | 2015-09-30 | 3.266 | 237,283 | -66,619 | 0.93% | 775,041 |
| 2015-10-02 | 2015-09-29 | 3.225 | 303,902 | +269,417 | 1.19% | 980,231 |
| 2015-09-18 | 2015-09-16 | 3.838 | 34,485 | +4,898 | 0.13% | 132,351 |
| 2015-09-15 | 2015-09-11 | 3.879 | 29,587 | +5,095 | 0.12% | 114,761 |
| 2015-09-14 | 2015-09-10 | 3.675 | 24,492 | +2,155 | 0.10% | 89,998 |
| 2015-09-11 | 2015-09-09 | 5.798 | 22,337 | +9,797 | 0.09% | 129,503 |
| 2015-09-09 | 2015-09-07 | 5.553 | 12,540 | -4,899 | 0.05% | 69,631 |
| 2015-09-08 | 2015-09-04 | 5.226 | 17,439 | +4,899 | 0.07% | 91,138 |
| 2015-07-07 | 2015-07-03 | 10.820 | 12,540 | +12,148 | 0.05% | 135,679 |
| 2015-03-05 | 2015-03-03 | 14.086 | 392 | -4,898 | 0.00% | 5,522 |
| 2014-12-19 | 2014-12-17 | 13.882 | 5,290 | -392 | 0.02% | 73,435 |
| 2014-12-16 | 2014-12-12 | 14.698 | 5,682 | -4,899 | 0.03% | 83,516 |
| 2014-12-11 | 2014-12-09 | 15.515 | 10,581 | +4,899 | 0.05% | 164,164 |
| 2014-11-26 | 2014-11-24 | 15.107 | 5,682 | -392 | 0.03% | 85,836 |
| 2014-11-17 | 2014-11-13 | 15.107 | 6,074 | +1,371 | 0.03% | 91,758 |
| 2014-10-23 | 2014-10-21 | 15.923 | 4,703 | +4,703 | 0.02% | 74,887 |
| 2007-06-26 | 2007-06-22 | 16.279 | 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