History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 6,826,000 | +0 | 1.37% | 4,027,340 |
| 2025-10-13 | 2025-10-09 | 0.580 | 6,826,000 | +0 | 1.37% | 3,959,080 |
| 2025-10-10 | 2025-10-08 | 0.600 | 6,826,000 | -16,000 | 1.37% | 4,095,600 |
| 2025-10-09 | 2025-10-06 | 0.590 | 6,842,000 | -24,000 | 1.37% | 4,036,780 |
| 2025-10-08 | 2025-10-03 | 0.600 | 6,866,000 | -112,000 | 1.37% | 4,119,600 |
| 2025-10-06 | 2025-10-02 | 0.590 | 6,978,000 | +14,000 | 1.40% | 4,117,020 |
| 2025-10-03 | 2025-09-30 | 0.590 | 6,964,000 | -114,000 | 1.39% | 4,108,760 |
| 2025-10-02 | 2025-09-29 | 0.600 | 7,078,000 | -122,000 | 1.42% | 4,246,800 |
| 2025-09-30 | 2025-09-26 | 0.610 | 7,200,000 | -52,000 | 1.44% | 4,392,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 7,252,000 | +12,000 | 1.45% | 4,786,320 |
| 2025-09-26 | 2025-09-24 | 0.680 | 7,240,000 | +16,000 | 1.45% | 4,923,200 |
| 2025-09-25 | 2025-09-23 | 0.680 | 7,224,000 | -4,000 | 1.44% | 4,912,320 |
| 2025-09-24 | 2025-09-22 | 0.690 | 7,228,000 | +54,000 | 1.45% | 4,987,320 |
| 2025-09-23 | 2025-09-19 | 0.700 | 7,174,000 | +102,000 | 1.43% | 5,021,800 |
| 2025-09-22 | 2025-09-18 | 0.710 | 7,072,000 | +22,000 | 1.41% | 5,021,120 |
| 2025-09-19 | 2025-09-17 | 0.710 | 7,050,000 | +58,000 | 1.41% | 5,005,500 |
| 2025-09-18 | 2025-09-16 | 0.750 | 6,992,000 | +28,000 | 1.40% | 5,244,000 |
| 2025-09-17 | 2025-09-15 | 0.750 | 6,964,000 | +18,000 | 1.39% | 5,223,000 |
| 2025-09-16 | 2025-09-12 | 0.770 | 6,946,000 | -116,000 | 1.39% | 5,348,420 |
| 2025-09-15 | 2025-09-11 | 0.790 | 7,062,000 | +26,000 | 1.41% | 5,578,980 |
| 2025-09-12 | 2025-09-10 | 0.760 | 7,036,000 | +28,000 | 1.41% | 5,347,360 |
| 2025-09-11 | 2025-09-09 | 0.720 | 7,008,000 | +10,000 | 1.40% | 5,045,760 |
| 2025-09-10 | 2025-09-08 | 0.720 | 6,998,000 | +20,000 | 1.40% | 5,038,560 |
| 2025-09-09 | 2025-09-05 | 0.740 | 6,978,000 | +2,000 | 1.40% | 5,163,720 |
| 2025-09-08 | 2025-09-04 | 0.740 | 6,976,000 | -4,000 | 1.40% | 5,162,240 |
| 2025-09-05 | 2025-09-03 | 0.750 | 6,980,000 | +20,000 | 1.40% | 5,235,000 |
| 2025-09-04 | 2025-09-02 | 0.750 | 6,960,000 | +2,000 | 1.39% | 5,220,000 |
| 2025-09-03 | 2025-09-01 | 0.760 | 6,958,000 | +8,000 | 1.39% | 5,288,080 |
| 2025-09-02 | 2025-08-29 | 0.790 | 6,950,000 | +96,000 | 1.39% | 5,490,500 |
| 2025-09-01 | 2025-08-28 | 0.800 | 6,854,000 | +18,000 | 1.37% | 5,483,200 |
| 2025-08-29 | 2025-08-27 | 0.780 | 6,836,000 | +22,000 | 1.37% | 5,332,080 |
| 2025-08-28 | 2025-08-26 | 0.800 | 6,814,000 | +52,000 | 1.36% | 5,451,200 |
| 2025-08-27 | 2025-08-25 | 0.800 | 6,762,000 | +22,000 | 1.35% | 5,409,600 |
| 2025-08-26 | 2025-08-22 | 0.830 | 6,740,000 | +16,000 | 1.35% | 5,594,200 |
| 2025-08-25 | 2025-08-21 | 0.830 | 6,724,000 | +8,000 | 1.34% | 5,580,920 |
| 2025-08-21 | 2025-08-19 | 0.850 | 6,716,000 | +40,000 | 1.34% | 5,708,600 |
| 2025-08-19 | 2025-08-15 | 0.820 | 6,676,000 | +22,000 | 1.34% | 5,474,320 |
| 2025-08-18 | 2025-08-14 | 0.820 | 6,654,000 | +28,000 | 1.33% | 5,456,280 |
| 2025-08-15 | 2025-08-13 | 0.820 | 6,626,000 | +74,000 | 1.33% | 5,433,320 |
| 2025-08-14 | 2025-08-12 | 0.810 | 6,552,000 | +32,000 | 1.31% | 5,307,120 |
| 2025-08-13 | 2025-08-11 | 0.870 | 6,520,000 | +14,000 | 1.30% | 5,672,400 |
| 2025-08-11 | 2025-08-07 | 0.880 | 6,506,000 | +2,000 | 1.30% | 5,725,280 |
| 2025-08-08 | 2025-08-06 | 0.870 | 6,504,000 | +2,000 | 1.30% | 5,658,480 |
| 2025-08-07 | 2025-08-05 | 0.860 | 6,502,000 | +4,000 | 1.30% | 5,591,720 |
| 2025-08-06 | 2025-08-04 | 0.870 | 6,498,000 | +4,000 | 1.30% | 5,653,260 |
| 2025-08-05 | 2025-08-01 | 0.810 | 6,494,000 | -48,000 | 1.30% | 5,260,140 |
| 2025-08-04 | 2025-07-31 | 0.880 | 6,542,000 | -122,000 | 1.31% | 5,756,960 |
| 2025-08-01 | 2025-07-30 | 0.840 | 6,664,000 | -12,000 | 1.33% | 5,597,760 |
| 2025-07-31 | 2025-07-29 | 0.850 | 6,676,000 | -28,000 | 1.34% | 5,674,600 |
| 2025-07-30 | 2025-07-28 | 0.900 | 6,704,000 | -14,000 | 1.34% | 6,033,600 |
| 2025-07-28 | 2025-07-24 | 0.900 | 6,718,000 | -2,000 | 1.34% | 6,046,200 |
| 2025-07-25 | 2025-07-23 | 0.850 | 6,720,000 | -8,000 | 1.34% | 5,712,000 |
| 2025-07-24 | 2025-07-22 | 0.880 | 6,728,000 | -2,000 | 1.35% | 5,920,640 |
| 2025-07-23 | 2025-07-21 | 0.840 | 6,730,000 | +4,000 | 1.35% | 5,653,200 |
| 2025-07-21 | 2025-07-17 | 0.830 | 6,726,000 | +18,000 | 1.35% | 5,582,580 |
| 2025-07-18 | 2025-07-16 | 0.720 | 6,708,000 | -126,000 | 1.34% | 4,829,760 |
| 2025-07-17 | 2025-07-15 | 0.770 | 6,834,000 | -10,000 | 1.37% | 5,262,180 |
| 2025-07-16 | 2025-07-14 | 0.790 | 6,844,000 | -6,000 | 1.37% | 5,406,760 |
| 2025-07-15 | 2025-07-11 | 0.800 | 6,850,000 | -96,000 | 1.37% | 5,480,000 |
| 2025-07-14 | 2025-07-10 | 0.810 | 6,946,000 | +30,000 | 1.39% | 5,626,260 |
| 2025-07-09 | 2025-07-07 | 0.890 | 6,916,000 | +18,000 | 1.38% | 6,155,240 |
| 2025-07-08 | 2025-07-04 | 0.910 | 6,898,000 | +4,000 | 1.38% | 6,277,180 |
| 2025-07-02 | 2025-06-27 | 0.910 | 6,894,000 | +6,000 | 1.38% | 6,273,540 |
| 2025-06-26 | 2025-06-24 | 0.910 | 6,888,000 | +4,000 | 1.38% | 6,268,080 |
| 2025-06-24 | 2025-06-20 | 0.950 | 6,884,000 | -2,000 | 1.38% | 6,539,800 |
| 2025-06-23 | 2025-06-19 | 0.900 | 6,886,000 | +2,000 | 1.38% | 6,197,400 |
| 2025-06-13 | 2025-06-11 | 0.950 | 6,884,000 | -26,000 | 1.38% | 6,539,800 |
| 2025-06-11 | 2025-06-09 | 0.910 | 6,910,000 | -6,000 | 1.38% | 6,288,100 |
| 2025-06-09 | 2025-06-05 | 0.910 | 6,916,000 | -6,000 | 1.38% | 6,293,560 |
| 2025-06-06 | 2025-06-04 | 0.910 | 6,922,000 | +8,000 | 1.38% | 6,299,020 |
| 2025-06-05 | 2025-06-03 | 0.880 | 6,914,000 | +6,000 | 1.38% | 6,084,320 |
| 2025-06-02 | 2025-05-29 | 0.910 | 6,908,000 | +18,000 | 1.38% | 6,286,280 |
| 2025-05-29 | 2025-05-27 | 0.880 | 6,890,000 | +6,000 | 1.38% | 6,063,200 |
| 2025-05-28 | 2025-05-26 | 0.900 | 6,884,000 | +26,000 | 1.38% | 6,195,600 |
| 2025-05-23 | 2025-05-21 | 0.900 | 6,858,000 | +30,000 | 1.37% | 6,172,200 |
| 2025-05-22 | 2025-05-20 | 0.900 | 6,828,000 | -12,000 | 1.37% | 6,145,200 |
| 2025-05-15 | 2025-05-13 | 0.900 | 6,840,000 | +104,000 | 1.37% | 6,156,000 |
| 2025-05-12 | 2025-05-08 | 0.910 | 6,736,000 | +50,000 | 1.35% | 6,129,760 |
| 2025-05-09 | 2025-05-07 | 0.910 | 6,686,000 | +46,000 | 1.34% | 6,084,260 |
| 2025-05-08 | 2025-05-06 | 0.810 | 6,640,000 | -14,000 | 1.33% | 5,378,400 |
| 2025-05-07 | 2025-05-02 | 0.840 | 6,654,000 | +24,000 | 1.33% | 5,589,360 |
| 2025-04-30 | 2025-04-28 | 0.840 | 6,630,000 | +20,000 | 1.33% | 5,569,200 |
| 2025-04-28 | 2025-04-24 | 0.860 | 6,610,000 | -2,000 | 1.32% | 5,684,600 |
| 2025-04-25 | 2025-04-23 | 0.860 | 6,612,000 | +42,000 | 1.32% | 5,686,320 |
| 2025-04-24 | 2025-04-22 | 0.860 | 6,570,000 | +30,000 | 1.31% | 5,650,200 |
| 2025-04-17 | 2025-04-15 | 0.860 | 6,540,000 | +2,000 | 1.31% | 5,624,400 |
| 2025-04-16 | 2025-04-14 | 0.860 | 6,538,000 | -6,000 | 1.31% | 5,622,680 |
| 2025-04-15 | 2025-04-11 | 0.860 | 6,544,000 | -30,000 | 1.31% | 5,627,840 |
| 2025-04-14 | 2025-04-10 | 0.870 | 6,574,000 | +14,000 | 1.31% | 5,719,380 |
| 2025-04-10 | 2025-04-08 | 0.890 | 6,560,000 | -8,000 | 1.31% | 5,838,400 |
| 2025-04-09 | 2025-04-07 | 0.800 | 6,568,000 | +4,000 | 1.31% | 5,254,400 |
| 2025-04-08 | 2025-04-03 | 0.800 | 6,564,000 | +82,000 | 1.31% | 5,251,200 |
| 2025-04-07 | 2025-04-02 | 0.940 | 6,482,000 | -4,000 | 1.30% | 6,093,080 |
| 2025-04-01 | 2025-03-28 | 0.920 | 6,486,000 | +6,000 | 1.30% | 5,967,120 |
| 2025-03-27 | 2025-03-25 | 0.940 | 6,480,000 | +12,000 | 1.30% | 6,091,200 |
| 2025-03-25 | 2025-03-21 | 0.940 | 6,468,000 | +4,000 | 1.29% | 6,079,920 |
| 2025-03-24 | 2025-03-20 | 0.940 | 6,464,000 | +4,000 | 1.29% | 6,076,160 |
| 2025-03-20 | 2025-03-18 | 0.980 | 6,460,000 | +20,000 | 1.29% | 6,330,800 |
| 2025-03-19 | 2025-03-17 | 0.930 | 6,440,000 | -10,000 | 1.29% | 5,989,200 |
| 2025-03-17 | 2025-03-13 | 0.980 | 6,450,000 | -36,000 | 1.29% | 6,321,000 |
| 2025-03-10 | 2025-03-06 | 0.980 | 6,486,000 | -10,000 | 1.30% | 6,356,280 |
| 2025-03-07 | 2025-03-05 | 0.960 | 6,496,000 | -12,000 | 1.30% | 6,236,160 |
| 2025-03-06 | 2025-03-04 | 0.950 | 6,508,000 | -24,000 | 1.30% | 6,182,600 |
| 2025-03-04 | 2025-02-28 | 0.980 | 6,532,000 | +6,000 | 1.31% | 6,401,360 |
| 2025-02-27 | 2025-02-25 | 1.000 | 6,526,000 | -2,000 | 1.31% | 6,526,000 |
| 2025-02-26 | 2025-02-24 | 0.990 | 6,528,000 | -64,000 | 1.31% | 6,462,720 |
| 2025-02-25 | 2025-02-21 | 1.030 | 6,592,000 | +18,000 | 1.32% | 6,789,760 |
| 2025-02-24 | 2025-02-20 | 1.040 | 6,574,000 | -430,000 | 1.31% | 6,836,960 |
| 2025-02-21 | 2025-02-19 | 1.070 | 7,004,000 | +196,000 | 1.40% | 7,494,280 |
| 2025-02-20 | 2025-02-18 | 1.040 | 6,808,000 | +32,000 | 1.36% | 7,080,320 |
| 2025-02-19 | 2025-02-17 | 0.920 | 6,776,000 | +50,000 | 1.36% | 6,233,920 |
| 2025-02-18 | 2025-02-14 | 0.920 | 6,726,000 | -122,000 | 1.35% | 6,187,920 |
| 2025-02-14 | 2025-02-12 | 0.850 | 6,848,000 | -22,000 | 1.37% | 5,820,800 |
| 2025-02-12 | 2025-02-10 | 0.850 | 6,870,000 | +2,000 | 1.37% | 5,839,500 |
| 2025-02-11 | 2025-02-07 | 0.840 | 6,868,000 | +4,000 | 1.37% | 5,769,120 |
| 2025-02-10 | 2025-02-06 | 0.870 | 6,864,000 | +12,000 | 1.37% | 5,971,680 |
| 2025-02-06 | 2025-02-04 | 0.850 | 6,852,000 | +4,000 | 1.37% | 5,824,200 |
| 2025-02-04 | 2025-01-28 | 0.850 | 6,848,000 | -6,000 | 1.37% | 5,820,800 |
| 2025-01-27 | 2025-01-23 | 0.850 | 6,854,000 | +12,000 | 1.37% | 5,825,900 |
| 2025-01-24 | 2025-01-22 | 0.800 | 6,842,000 | -12,000 | 1.37% | 5,473,600 |
| 2025-01-23 | 2025-01-21 | 0.730 | 6,854,000 | +34,000 | 1.37% | 5,003,420 |
| 2025-01-22 | 2025-01-20 | 0.720 | 6,820,000 | +158,000 | 1.36% | 4,910,400 |
| 2025-01-21 | 2025-01-17 | 0.720 | 6,662,000 | +240,000 | 1.33% | 4,796,640 |
| 2025-01-20 | 2025-01-16 | 0.780 | 6,422,000 | -82,000 | 1.28% | 5,009,160 |
| 2025-01-17 | 2025-01-15 | 0.820 | 6,504,000 | -44,000 | 1.30% | 5,333,280 |
| 2025-01-16 | 2025-01-14 | 0.840 | 6,548,000 | +58,000 | 1.31% | 5,500,320 |
| 2025-01-14 | 2025-01-10 | 0.840 | 6,490,000 | +4,000 | 1.30% | 5,451,600 |
| 2025-01-13 | 2025-01-09 | 0.870 | 6,486,000 | -4,000 | 1.30% | 5,642,820 |
| 2025-01-10 | 2025-01-08 | 0.860 | 6,490,000 | +6,000 | 1.30% | 5,581,400 |
| 2025-01-09 | 2025-01-07 | 0.860 | 6,484,000 | +6,000 | 1.30% | 5,576,240 |
| 2025-01-08 | 2025-01-06 | 0.850 | 6,478,000 | -84,000 | 1.30% | 5,506,300 |
| 2025-01-07 | 2025-01-03 | 0.850 | 6,562,000 | -12,000 | 1.31% | 5,577,700 |
| 2025-01-06 | 2025-01-02 | 0.840 | 6,574,000 | -54,000 | 1.31% | 5,522,160 |
| 2025-01-03 | 2024-12-31 | 0.910 | 6,628,000 | +24,000 | 1.33% | 6,031,480 |
| 2025-01-02 | 2024-12-27 | 0.960 | 6,604,000 | +36,000 | 1.32% | 6,339,840 |
| 2024-12-30 | 2024-12-24 | 0.980 | 6,568,000 | +46,000 | 1.31% | 6,436,640 |
| 2024-12-27 | 2024-12-20 | 0.990 | 6,522,000 | +2,000 | 1.30% | 6,456,780 |
| 2024-12-23 | 2024-12-19 | 0.990 | 6,520,000 | +4,000 | 1.30% | 6,454,800 |
| 2024-12-20 | 2024-12-18 | 1.000 | 6,516,000 | -6,000 | 1.30% | 6,516,000 |
| 2024-12-19 | 2024-12-17 | 1.000 | 6,522,000 | +8,000 | 1.30% | 6,522,000 |
| 2024-12-18 | 2024-12-16 | 1.000 | 6,514,000 | +4,000 | 1.30% | 6,514,000 |
| 2024-12-17 | 2024-12-13 | 0.980 | 6,510,000 | -12,000 | 1.30% | 6,379,800 |
| 2024-12-16 | 2024-12-12 | 1.000 | 6,522,000 | -22,000 | 1.30% | 6,522,000 |
| 2024-12-13 | 2024-12-11 | 0.980 | 6,544,000 | +44,000 | 1.31% | 6,413,120 |
| 2024-12-11 | 2024-12-09 | 0.990 | 6,500,000 | +4,000 | 1.30% | 6,435,000 |
| 2024-12-10 | 2024-12-06 | 1.020 | 6,496,000 | -20,000 | 1.30% | 6,625,920 |
| 2024-12-09 | 2024-12-05 | 1.010 | 6,516,000 | -10,000 | 1.30% | 6,581,160 |
| 2024-12-06 | 2024-12-04 | 0.980 | 6,526,000 | -20,000 | 1.31% | 6,395,480 |
| 2024-12-02 | 2024-11-28 | 1.010 | 6,546,000 | -8,000 | 1.31% | 6,611,460 |
| 2024-11-29 | 2024-11-27 | 0.990 | 6,554,000 | -2,000 | 1.31% | 6,488,460 |
| 2024-11-28 | 2024-11-26 | 0.990 | 6,556,000 | +48,000 | 1.31% | 6,490,440 |
| 2024-11-27 | 2024-11-25 | 1.010 | 6,508,000 | +32,000 | 1.30% | 6,573,080 |
| 2024-11-25 | 2024-11-21 | 1.000 | 6,476,000 | -18,000 | 1.30% | 6,476,000 |
| 2024-11-22 | 2024-11-20 | 1.000 | 6,494,000 | +8,000 | 1.30% | 6,494,000 |
| 2024-11-21 | 2024-11-19 | 0.970 | 6,486,000 | +24,000 | 1.30% | 6,291,420 |
| 2024-11-20 | 2024-11-18 | 1.000 | 6,462,000 | +26,000 | 1.29% | 6,462,000 |
| 2024-11-19 | 2024-11-15 | 0.990 | 6,436,000 | +2,000 | 1.29% | 6,371,640 |
| 2024-11-18 | 2024-11-14 | 0.990 | 6,434,000 | +12,000 | 1.29% | 6,369,660 |
| 2024-11-14 | 2024-11-12 | 1.010 | 6,422,000 | +6,000 | 1.28% | 6,486,220 |
| 2024-11-13 | 2024-11-11 | 1.010 | 6,416,000 | -30,000 | 1.28% | 6,480,160 |
| 2024-11-12 | 2024-11-08 | 0.980 | 6,446,000 | +30,000 | 1.29% | 6,317,080 |
| 2024-11-11 | 2024-11-07 | 1.000 | 6,416,000 | -6,000 | 1.28% | 6,416,000 |
| 2024-11-08 | 2024-11-06 | 1.000 | 6,422,000 | -10,000 | 1.28% | 6,422,000 |
| 2024-11-07 | 2024-11-05 | 0.980 | 6,432,000 | +40,000 | 1.29% | 6,303,360 |
| 2024-11-05 | 2024-11-01 | 0.990 | 6,392,000 | -2,000 | 1.28% | 6,328,080 |
| 2024-11-01 | 2024-10-30 | 0.990 | 6,394,000 | +6,000 | 1.28% | 6,330,060 |
| 2024-10-31 | 2024-10-29 | 0.990 | 6,388,000 | -36,000 | 1.28% | 6,324,120 |
| 2024-10-30 | 2024-10-28 | 0.990 | 6,424,000 | +16,000 | 1.28% | 6,359,760 |
| 2024-10-29 | 2024-10-25 | 0.990 | 6,408,000 | +8,000 | 1.28% | 6,343,920 |
| 2024-10-28 | 2024-10-24 | 0.990 | 6,400,000 | -196,000 | 1.28% | 6,336,000 |
| 2024-10-25 | 2024-10-23 | 1.010 | 6,596,000 | -20,000 | 1.32% | 6,661,960 |
| 2024-10-24 | 2024-10-22 | 1.010 | 6,616,000 | +8,000 | 1.32% | 6,682,160 |
| 2024-10-23 | 2024-10-21 | 1.030 | 6,608,000 | +12,000 | 1.32% | 6,806,240 |
| 2024-10-22 | 2024-10-18 | 1.010 | 6,596,000 | +70,000 | 1.32% | 6,661,960 |
| 2024-10-21 | 2024-10-17 | 1.010 | 6,526,000 | +28,000 | 1.31% | 6,591,260 |
| 2024-10-18 | 2024-10-16 | 1.010 | 6,498,000 | +108,000 | 1.30% | 6,562,980 |
| 2024-10-17 | 2024-10-15 | 1.000 | 6,390,000 | +4,000 | 1.28% | 6,390,000 |
| 2024-10-16 | 2024-10-14 | 1.020 | 6,386,000 | +4,000 | 1.28% | 6,513,720 |
| 2024-10-15 | 2024-10-10 | 1.020 | 6,382,000 | +32,000 | 1.28% | 6,509,640 |
| 2024-10-14 | 2024-10-09 | 1.010 | 6,350,000 | +66,000 | 1.27% | 6,413,500 |
| 2024-10-10 | 2024-10-08 | 1.060 | 6,284,000 | +4,000 | 1.26% | 6,661,040 |
| 2024-10-09 | 2024-10-07 | 1.040 | 6,280,000 | +110,000 | 1.26% | 6,531,200 |
| 2024-10-08 | 2024-10-04 | 1.020 | 6,170,000 | +10,000 | 1.23% | 6,293,400 |
| 2024-10-07 | 2024-10-03 | 1.030 | 6,160,000 | -12,000 | 1.23% | 6,344,800 |
| 2024-10-04 | 2024-10-02 | 1.020 | 6,172,000 | +20,000 | 1.23% | 6,295,440 |
| 2024-10-03 | 2024-09-30 | 1.040 | 6,152,000 | -18,000 | 1.23% | 6,398,080 |
| 2024-10-02 | 2024-09-27 | 1.040 | 6,170,000 | +294,000 | 1.23% | 6,416,800 |
| 2024-09-30 | 2024-09-26 | 1.040 | 5,876,000 | +34,000 | 1.18% | 6,111,040 |
| 2024-09-27 | 2024-09-25 | 1.030 | 5,842,000 | -60,000 | 1.17% | 6,017,260 |
| 2024-09-26 | 2024-09-24 | 0.990 | 5,902,000 | -242,000 | 1.18% | 5,842,980 |
| 2024-09-25 | 2024-09-23 | 1.080 | 6,144,000 | -600,000 | 1.23% | 6,635,520 |
| 2024-09-24 | 2024-09-20 | 1.240 | 6,744,000 | +216,000 | 1.35% | 8,362,560 |
| 2024-09-23 | 2024-09-19 | 1.130 | 6,528,000 | +326,000 | 1.31% | 7,376,640 |
| 2024-09-20 | 2024-09-17 | 1.060 | 6,202,000 | +24,000 | 1.24% | 6,574,120 |
| 2024-09-19 | 2024-09-16 | 1.050 | 6,178,000 | +96,000 | 1.24% | 6,486,900 |
| 2024-09-17 | 2024-09-13 | 1.040 | 6,082,000 | +16,000 | 1.22% | 6,325,280 |
| 2024-09-16 | 2024-09-12 | 1.040 | 6,066,000 | +26,000 | 1.21% | 6,308,640 |
| 2024-09-13 | 2024-09-11 | 1.010 | 6,040,000 | +2,000 | 1.21% | 6,100,400 |
| 2024-09-12 | 2024-09-10 | 1.000 | 6,038,000 | +230,000 | 1.21% | 6,038,000 |
| 2024-09-11 | 2024-09-09 | 0.990 | 5,808,000 | +8,000 | 1.16% | 5,749,920 |
| 2024-09-09 | 2024-09-04 | 0.990 | 5,800,000 | +84,000 | 1.16% | 5,742,000 |
| 2024-09-05 | 2024-09-03 | 1.010 | 5,716,000 | +24,000 | 1.14% | 5,773,160 |
| 2024-09-04 | 2024-09-02 | 1.030 | 5,692,000 | +4,000 | 1.14% | 5,862,760 |
| 2024-09-03 | 2024-08-30 | 1.030 | 5,688,000 | +16,000 | 1.14% | 5,858,640 |
| 2024-09-02 | 2024-08-29 | 1.020 | 5,672,000 | +10,000 | 1.13% | 5,785,440 |
| 2024-08-30 | 2024-08-28 | 1.030 | 5,662,000 | -2,000 | 1.13% | 5,831,860 |
| 2024-08-29 | 2024-08-27 | 1.040 | 5,664,000 | +46,000 | 1.13% | 5,890,560 |
| 2024-08-28 | 2024-08-26 | 1.050 | 5,618,000 | +116,000 | 1.12% | 5,898,900 |
| 2024-08-27 | 2024-08-23 | 1.040 | 5,502,000 | +6,000 | 1.10% | 5,722,080 |
| 2024-08-26 | 2024-08-22 | 1.030 | 5,496,000 | +24,000 | 1.10% | 5,660,880 |
| 2024-08-23 | 2024-08-21 | 1.060 | 5,472,000 | +2,000 | 1.09% | 5,800,320 |
| 2024-08-22 | 2024-08-20 | 1.040 | 5,470,000 | +26,000 | 1.09% | 5,688,800 |
| 2024-08-21 | 2024-08-19 | 1.050 | 5,444,000 | +154,000 | 1.09% | 5,716,200 |
| 2024-08-20 | 2024-08-16 | 1.050 | 5,290,000 | +16,000 | 1.06% | 5,554,500 |
| 2024-08-19 | 2024-08-15 | 1.050 | 5,274,000 | +18,000 | 1.05% | 5,537,700 |
| 2024-08-16 | 2024-08-14 | 1.020 | 5,256,000 | +4,000 | 1.05% | 5,361,120 |
| 2024-08-14 | 2024-08-12 | 1.030 | 5,252,000 | -38,000 | 1.05% | 5,409,560 |
| 2024-08-12 | 2024-08-08 | 1.030 | 5,290,000 | -32,000 | 1.06% | 5,448,700 |
| 2024-08-09 | 2024-08-07 | 1.050 | 5,322,000 | -2,000 | 1.06% | 5,588,100 |
| 2024-08-07 | 2024-08-05 | 1.000 | 5,324,000 | +168,000 | 1.06% | 5,324,000 |
| 2024-08-06 | 2024-08-02 | 1.070 | 5,156,000 | -14,000 | 1.03% | 5,516,920 |
| 2024-08-05 | 2024-08-01 | 1.080 | 5,170,000 | -138,000 | 1.03% | 5,583,600 |
| 2024-08-02 | 2024-07-31 | 1.070 | 5,308,000 | -20,000 | 1.06% | 5,679,560 |
| 2024-08-01 | 2024-07-30 | 1.070 | 5,328,000 | -30,000 | 1.07% | 5,700,960 |
| 2024-07-31 | 2024-07-29 | 1.040 | 5,358,000 | +82,000 | 1.07% | 5,572,320 |
| 2024-07-30 | 2024-07-26 | 1.030 | 5,276,000 | -24,000 | 1.06% | 5,434,280 |
| 2024-07-29 | 2024-07-25 | 1.050 | 5,300,000 | -22,000 | 1.06% | 5,565,000 |
| 2024-07-26 | 2024-07-24 | 1.030 | 5,322,000 | +40,000 | 1.06% | 5,481,660 |
| 2024-07-25 | 2024-07-23 | 1.030 | 5,282,000 | +16,000 | 1.06% | 5,440,460 |
| 2024-07-24 | 2024-07-22 | 1.060 | 5,266,000 | -20,000 | 1.05% | 5,581,960 |
| 2024-07-23 | 2024-07-19 | 1.070 | 5,286,000 | -142,000 | 1.06% | 5,656,020 |
| 2024-07-22 | 2024-07-18 | 1.080 | 5,428,000 | -256,000 | 1.09% | 5,862,240 |
| 2024-07-19 | 2024-07-17 | 1.080 | 5,684,000 | +6,000 | 1.14% | 6,138,720 |
| 2024-07-17 | 2024-07-15 | 1.070 | 5,678,000 | +20,000 | 1.14% | 6,075,460 |
| 2024-07-16 | 2024-07-12 | 1.130 | 5,658,000 | +160,000 | 1.13% | 6,393,540 |
| 2024-07-15 | 2024-07-11 | 1.050 | 5,498,000 | +34,000 | 1.10% | 5,772,900 |
| 2024-07-12 | 2024-07-10 | 1.040 | 5,464,000 | -42,000 | 1.09% | 5,682,560 |
| 2024-07-11 | 2024-07-09 | 1.040 | 5,506,000 | +8,000 | 1.10% | 5,726,240 |
| 2024-07-10 | 2024-07-08 | 1.040 | 5,498,000 | +66,000 | 1.10% | 5,717,920 |
| 2024-07-09 | 2024-07-05 | 1.040 | 5,432,000 | +58,000 | 1.09% | 5,649,280 |
| 2024-07-08 | 2024-07-04 | 1.030 | 5,374,000 | -86,000 | 1.07% | 5,535,220 |
| 2024-07-05 | 2024-07-03 | 1.070 | 5,460,000 | -6,000 | 1.09% | 5,842,200 |
| 2024-07-04 | 2024-07-02 | 1.080 | 5,466,000 | -102,000 | 1.09% | 5,903,280 |
| 2024-07-03 | 2024-06-28 | 1.030 | 5,568,000 | -78,000 | 1.11% | 5,735,040 |
| 2024-07-02 | 2024-06-27 | 1.060 | 5,646,000 | -1,258,000 | 1.13% | 5,984,760 |
| 2024-06-28 | 2024-06-26 | 1.190 | 6,904,000 | +904,000 | 1.38% | 8,215,760 |
| 2024-06-27 | 2024-06-25 | 1.010 | 6,000,000 | +64,000 | 1.20% | 6,060,000 |
| 2024-06-26 | 2024-06-24 | 1.010 | 5,936,000 | +6,000 | 1.19% | 5,995,360 |
| 2024-06-25 | 2024-06-21 | 1.010 | 5,930,000 | +76,000 | 1.19% | 5,989,300 |
| 2024-06-24 | 2024-06-20 | 1.020 | 5,854,000 | -10,000 | 1.17% | 5,971,080 |
| 2024-06-21 | 2024-06-19 | 1.000 | 5,864,000 | +26,000 | 1.17% | 5,864,000 |
| 2024-06-20 | 2024-06-18 | 0.990 | 5,838,000 | +46,000 | 1.17% | 5,779,620 |
| 2024-06-19 | 2024-06-17 | 0.980 | 5,792,000 | +70,000 | 1.16% | 5,676,160 |
| 2024-06-18 | 2024-06-14 | 0.990 | 5,722,000 | +112,000 | 1.14% | 5,664,780 |
| 2024-06-17 | 2024-06-13 | 1.000 | 5,610,000 | +210,000 | 1.12% | 5,610,000 |
| 2024-06-14 | 2024-06-12 | 1.010 | 5,400,000 | +88,000 | 1.08% | 5,454,000 |
| 2024-06-13 | 2024-06-11 | 1.010 | 5,312,000 | -8,000 | 1.06% | 5,365,120 |
| 2024-06-12 | 2024-06-07 | 1.030 | 5,320,000 | +70,000 | 1.06% | 5,479,600 |
| 2024-06-11 | 2024-06-06 | 1.020 | 5,250,000 | +232,000 | 1.05% | 5,355,000 |
| 2024-06-07 | 2024-06-05 | 1.020 | 5,018,000 | -82,000 | 1.00% | 5,118,360 |
| 2024-06-06 | 2024-06-04 | 1.050 | 5,100,000 | -24,000 | 1.02% | 5,355,000 |
| 2024-06-05 | 2024-06-03 | 1.050 | 5,124,000 | +14,000 | 1.02% | 5,380,200 |
| 2024-06-04 | 2024-05-31 | 1.050 | 5,110,000 | -72,000 | 1.02% | 5,365,500 |
| 2024-06-03 | 2024-05-30 | 1.080 | 5,182,000 | -706,000 | 1.04% | 5,596,560 |
| 2024-05-31 | 2024-05-29 | 1.040 | 5,888,000 | +474,000 | 1.18% | 6,123,520 |
| 2024-05-30 | 2024-05-28 | 1.040 | 5,414,000 | +174,000 | 1.08% | 5,630,560 |
| 2024-05-29 | 2024-05-27 | 1.030 | 5,240,000 | +24,000 | 1.05% | 5,397,200 |
| 2024-05-28 | 2024-05-24 | 1.050 | 5,216,000 | +182,000 | 1.04% | 5,476,800 |
| 2024-05-27 | 2024-05-23 | 1.080 | 5,034,000 | -164,000 | 1.01% | 5,436,720 |
| 2024-05-24 | 2024-05-22 | 1.090 | 5,198,000 | -306,000 | 1.04% | 5,665,820 |
| 2024-05-23 | 2024-05-21 | 1.090 | 5,504,000 | -954,000 | 1.10% | 5,999,360 |
| 2024-05-22 | 2024-05-20 | 1.080 | 6,458,000 | +1,166,000 | 1.29% | 6,974,640 |
| 2024-05-21 | 2024-05-17 | 1.080 | 5,292,000 | -1,372,000 | 1.06% | 5,715,360 |
| 2024-05-20 | 2024-05-16 | 1.080 | 6,664,000 | +188,000 | 1.33% | 7,197,120 |
| 2024-05-17 | 2024-05-14 | 1.050 | 6,476,000 | +170,000 | 1.30% | 6,799,800 |
| 2024-05-16 | 2024-05-13 | 1.080 | 6,306,000 | -8,000 | 1.26% | 6,810,480 |
| 2024-05-14 | 2024-05-10 | 1.070 | 6,314,000 | -122,000 | 1.26% | 6,755,980 |
| 2024-05-13 | 2024-05-09 | 1.080 | 6,436,000 | -2,052,000 | 1.29% | 6,950,880 |
| 2024-05-10 | 2024-05-08 | 1.110 | 8,488,000 | -2,736,000 | 1.70% | 9,421,680 |
| 2024-05-09 | 2024-05-07 | 1.020 | 11,224,000 | +72,000 | 2.24% | 11,448,480 |
| 2024-05-08 | 2024-05-06 | 1.050 | 11,152,000 | +250,000 | 2.23% | 11,709,600 |
| 2024-05-07 | 2024-05-03 | 0.990 | 10,902,000 | +598,000 | 2.18% | 10,792,980 |
| 2024-05-06 | 2024-05-02 | 1.040 | 10,304,000 | +10,000 | 2.06% | 10,716,160 |
| 2024-05-03 | 2024-04-30 | 1.050 | 10,294,000 | +170,000 | 2.06% | 10,808,700 |
| 2024-05-02 | 2024-04-29 | 1.090 | 10,124,000 | +842,000 | 2.02% | 11,035,160 |
| 2024-04-30 | 2024-04-26 | 1.120 | 9,282,000 | -34,000 | 1.86% | 10,395,840 |
| 2024-04-29 | 2024-04-25 | 1.080 | 9,316,000 | +150,000 | 1.86% | 10,061,280 |
| 2024-04-26 | 2024-04-24 | 1.090 | 9,166,000 | +356,000 | 1.83% | 9,990,940 |
| 2024-04-25 | 2024-04-23 | 1.050 | 8,810,000 | +422,000 | 1.76% | 9,250,500 |
| 2024-04-24 | 2024-04-22 | 1.150 | 8,388,000 | -182,000 | 1.68% | 9,646,200 |
| 2024-04-23 | 2024-04-19 | 1.050 | 8,570,000 | +340,000 | 1.71% | 8,998,500 |
| 2024-04-22 | 2024-04-18 | 0.970 | 8,230,000 | +634,000 | 1.65% | 7,983,100 |
| 2024-04-19 | 2024-04-17 | 1.010 | 7,596,000 | +254,000 | 1.52% | 7,671,960 |
| 2024-04-18 | 2024-04-16 | 1.090 | 7,342,000 | +144,000 | 1.47% | 8,002,780 |
| 2024-04-17 | 2024-04-15 | 0.930 | 7,198,000 | +634,000 | 1.44% | 6,694,140 |
| 2024-04-16 | 2024-04-12 | 1.000 | 6,564,000 | +914,000 | 1.31% | 6,564,000 |
| 2024-04-15 | 2024-04-11 | 1.090 | 5,650,000 | +382,000 | 1.13% | 6,158,500 |
| 2024-04-12 | 2024-04-10 | 1.160 | 5,268,000 | +1,066,000 | 1.05% | 6,110,880 |
| 2024-04-11 | 2024-04-09 | 1.240 | 4,202,000 | +4,000 | 0.84% | 5,210,480 |
| 2024-04-10 | 2024-04-08 | 1.290 | 4,198,000 | +552,000 | 0.84% | 5,415,420 |
| 2024-04-09 | 2024-04-05 | 1.420 | 3,646,000 | -146,000 | 0.73% | 5,177,320 |
| 2024-04-08 | 2024-04-03 | 1.630 | 3,792,000 | +150,000 | 0.76% | 6,180,960 |
| 2024-04-05 | 2024-04-02 | 1.220 | 3,642,000 | +242,000 | 0.73% | 4,443,240 |
| 2024-04-03 | 2024-03-28 | 1.480 | 3,400,000 | 0.68% | 5,032,000 |
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