History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 12,236,000 | +0 | 0.79% | 8,809,920 |
| 2025-10-13 | 2025-10-09 | 0.750 | 12,236,000 | +0 | 0.79% | 9,177,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 12,236,000 | +91,000 | 0.79% | 9,544,080 |
| 2025-10-09 | 2025-10-06 | 0.790 | 12,145,000 | -898,000 | 0.79% | 9,594,550 |
| 2025-10-08 | 2025-10-03 | 0.810 | 13,043,000 | -256,000 | 0.85% | 10,564,830 |
| 2025-10-06 | 2025-10-02 | 0.890 | 13,299,000 | +5,000 | 0.86% | 11,836,110 |
| 2025-10-03 | 2025-09-30 | 0.710 | 13,294,000 | +69,000 | 0.86% | 9,438,740 |
| 2025-10-02 | 2025-09-29 | 0.690 | 13,225,000 | +489,000 | 0.86% | 9,125,250 |
| 2025-09-30 | 2025-09-26 | 0.690 | 12,736,000 | +51,000 | 0.83% | 8,787,840 |
| 2025-09-29 | 2025-09-25 | 0.670 | 12,685,000 | -89,000 | 0.82% | 8,498,950 |
| 2025-09-26 | 2025-09-24 | 0.660 | 12,774,000 | +58,000 | 0.83% | 8,430,840 |
| 2025-09-25 | 2025-09-23 | 0.700 | 12,716,000 | +24,000 | 0.83% | 8,901,200 |
| 2025-09-24 | 2025-09-22 | 0.700 | 12,692,000 | +748,000 | 0.82% | 8,884,400 |
| 2025-09-23 | 2025-09-19 | 0.730 | 11,944,000 | -270,000 | 0.78% | 8,719,120 |
| 2025-09-22 | 2025-09-18 | 0.750 | 12,214,000 | +1,476,000 | 0.79% | 9,160,500 |
| 2025-09-19 | 2025-09-17 | 0.690 | 10,738,000 | -1,163,000 | 0.70% | 7,409,220 |
| 2025-09-18 | 2025-09-16 | 0.720 | 11,901,000 | +93,000 | 0.77% | 8,568,720 |
| 2025-09-17 | 2025-09-15 | 0.780 | 11,808,000 | -68,000 | 0.77% | 9,210,240 |
| 2025-09-16 | 2025-09-12 | 0.760 | 11,876,000 | -13,000 | 0.77% | 9,025,760 |
| 2025-09-15 | 2025-09-11 | 0.630 | 11,889,000 | +466,000 | 0.77% | 7,490,070 |
| 2025-09-12 | 2025-09-10 | 0.650 | 11,423,000 | +716,000 | 0.74% | 7,424,950 |
| 2025-09-11 | 2025-09-09 | 0.570 | 10,707,000 | -212,000 | 0.70% | 6,102,990 |
| 2025-09-10 | 2025-09-08 | 0.590 | 10,919,000 | -497,000 | 0.71% | 6,442,210 |
| 2025-09-09 | 2025-09-05 | 0.610 | 11,416,000 | +707,000 | 0.74% | 6,963,760 |
| 2025-09-08 | 2025-09-04 | 0.580 | 10,709,000 | -220,000 | 0.70% | 6,211,220 |
| 2025-09-05 | 2025-09-03 | 0.610 | 10,929,000 | +338,000 | 0.71% | 6,666,690 |
| 2025-09-04 | 2025-09-02 | 0.660 | 10,591,000 | -20,000 | 0.69% | 6,990,060 |
| 2025-09-03 | 2025-09-01 | 0.650 | 10,611,000 | +38,000 | 0.69% | 6,897,150 |
| 2025-09-02 | 2025-08-29 | 0.680 | 10,573,000 | +113,000 | 0.69% | 7,189,640 |
| 2025-09-01 | 2025-08-28 | 0.660 | 10,460,000 | +236,000 | 0.68% | 6,903,600 |
| 2025-08-29 | 2025-08-27 | 0.690 | 10,224,000 | +70,000 | 0.66% | 7,054,560 |
| 2025-08-28 | 2025-08-26 | 0.670 | 10,154,000 | -181,000 | 0.66% | 6,803,180 |
| 2025-08-27 | 2025-08-25 | 0.680 | 10,335,000 | +1,081,000 | 0.67% | 7,027,800 |
| 2025-08-26 | 2025-08-22 | 0.740 | 9,254,000 | -2,040,000 | 0.60% | 6,847,960 |
| 2025-08-25 | 2025-08-21 | 0.840 | 11,294,000 | -30,000 | 0.73% | 9,486,960 |
| 2025-08-22 | 2025-08-20 | 0.860 | 11,324,000 | +1,156,000 | 0.74% | 9,738,640 |
| 2025-08-21 | 2025-08-19 | 0.780 | 10,168,000 | -1,070,000 | 0.66% | 7,931,040 |
| 2025-08-20 | 2025-08-18 | 0.800 | 11,238,000 | +10,000 | 0.73% | 8,990,400 |
| 2025-08-19 | 2025-08-15 | 0.750 | 11,228,000 | -823,000 | 0.73% | 8,421,000 |
| 2025-08-18 | 2025-08-14 | 0.810 | 12,051,000 | +1,026,000 | 0.78% | 9,761,310 |
| 2025-08-15 | 2025-08-13 | 0.830 | 11,025,000 | -738,000 | 0.72% | 9,150,750 |
| 2025-08-14 | 2025-08-12 | 0.930 | 11,763,000 | +371,000 | 0.76% | 10,939,590 |
| 2025-08-13 | 2025-08-11 | 0.910 | 11,392,000 | -740,000 | 0.74% | 10,366,720 |
| 2025-08-12 | 2025-08-08 | 0.940 | 12,132,000 | +61,000 | 0.79% | 11,404,080 |
| 2025-08-11 | 2025-08-07 | 0.940 | 12,071,000 | -67,000 | 0.78% | 11,346,740 |
| 2025-08-08 | 2025-08-06 | 0.920 | 12,138,000 | -48,000 | 0.79% | 11,166,960 |
| 2025-08-07 | 2025-08-05 | 0.910 | 12,186,000 | +230,000 | 0.79% | 11,089,260 |
| 2025-08-06 | 2025-08-04 | 0.920 | 11,956,000 | +220,000 | 0.78% | 10,999,520 |
| 2025-08-05 | 2025-08-01 | 0.780 | 11,736,000 | -286,000 | 0.76% | 9,154,080 |
| 2025-08-04 | 2025-07-31 | 0.840 | 12,022,000 | +2,057,000 | 0.78% | 10,098,480 |
| 2025-08-01 | 2025-07-30 | 0.770 | 9,965,000 | -2,139,000 | 0.65% | 7,673,050 |
| 2025-07-31 | 2025-07-29 | 0.470 | 12,104,000 | -484,000 | 0.79% | 5,688,880 |
| 2025-07-30 | 2025-07-28 | 0.500 | 12,588,000 | +922,000 | 0.82% | 6,294,000 |
| 2025-07-28 | 2025-07-24 | 0.390 | 11,666,000 | +10,000 | 0.76% | 4,549,740 |
| 2025-07-25 | 2025-07-23 | 0.395 | 11,656,000 | -5,000 | 0.76% | 4,604,120 |
| 2025-07-24 | 2025-07-22 | 0.395 | 11,661,000 | -111,000 | 0.76% | 4,606,095 |
| 2025-07-23 | 2025-07-21 | 0.410 | 11,772,000 | -79,000 | 0.77% | 4,826,520 |
| 2025-07-22 | 2025-07-18 | 0.395 | 11,851,000 | +10,000 | 0.77% | 4,681,145 |
| 2025-07-21 | 2025-07-17 | 0.380 | 11,841,000 | +50,000 | 0.77% | 4,499,580 |
| 2025-07-17 | 2025-07-15 | 0.380 | 11,791,000 | +30,000 | 0.77% | 4,480,580 |
| 2025-07-16 | 2025-07-14 | 0.375 | 11,761,000 | +70,000 | 0.76% | 4,410,375 |
| 2025-07-15 | 2025-07-11 | 0.360 | 11,691,000 | -18,000 | 0.76% | 4,208,760 |
| 2025-07-14 | 2025-07-10 | 0.365 | 11,709,000 | +90,000 | 0.76% | 4,273,785 |
| 2025-07-11 | 2025-07-09 | 0.370 | 11,619,000 | +30,000 | 0.76% | 4,299,030 |
| 2025-07-10 | 2025-07-08 | 0.365 | 11,589,000 | -20,000 | 0.75% | 4,229,985 |
| 2025-07-08 | 2025-07-04 | 0.370 | 11,609,000 | +30,000 | 0.75% | 4,295,330 |
| 2025-07-02 | 2025-06-27 | 0.390 | 11,579,000 | -259,000 | 0.75% | 4,515,810 |
| 2025-06-30 | 2025-06-26 | 0.365 | 11,838,000 | -80,000 | 0.77% | 4,320,870 |
| 2025-06-27 | 2025-06-25 | 0.360 | 11,918,000 | -8,000 | 0.77% | 4,290,480 |
| 2025-06-26 | 2025-06-24 | 0.355 | 11,926,000 | +28,000 | 0.78% | 4,233,730 |
| 2025-06-24 | 2025-06-20 | 0.345 | 11,898,000 | -47,000 | 0.77% | 4,104,810 |
| 2025-06-23 | 2025-06-19 | 0.355 | 11,945,000 | +2,000 | 0.78% | 4,240,475 |
| 2025-06-20 | 2025-06-18 | 0.370 | 11,943,000 | +14,000 | 0.78% | 4,418,910 |
| 2025-06-19 | 2025-06-17 | 0.370 | 11,929,000 | -24,000 | 0.78% | 4,413,730 |
| 2025-06-18 | 2025-06-16 | 0.375 | 11,953,000 | +15,000 | 0.78% | 4,482,375 |
| 2025-06-17 | 2025-06-13 | 0.380 | 11,938,000 | -41,000 | 0.78% | 4,536,440 |
| 2025-06-16 | 2025-06-12 | 0.385 | 11,979,000 | +552,000 | 0.78% | 4,611,915 |
| 2025-06-13 | 2025-06-11 | 0.390 | 11,427,000 | -30,000 | 0.74% | 4,456,530 |
| 2025-06-11 | 2025-06-09 | 0.375 | 11,457,000 | -90,000 | 0.74% | 4,296,375 |
| 2025-06-10 | 2025-06-06 | 0.375 | 11,547,000 | -35,000 | 0.75% | 4,330,125 |
| 2025-06-09 | 2025-06-05 | 0.395 | 11,582,000 | +78,000 | 0.75% | 4,574,890 |
| 2025-06-06 | 2025-06-04 | 0.375 | 11,504,000 | +63,000 | 0.75% | 4,314,000 |
| 2025-06-04 | 2025-06-02 | 0.370 | 11,441,000 | +400,000 | 0.74% | 4,233,170 |
| 2025-06-03 | 2025-05-30 | 0.375 | 11,041,000 | +20,000 | 0.72% | 4,140,375 |
| 2025-06-02 | 2025-05-29 | 0.390 | 11,021,000 | +360,000 | 0.72% | 4,298,190 |
| 2025-05-30 | 2025-05-28 | 0.385 | 10,661,000 | -87,000 | 0.69% | 4,104,485 |
| 2025-05-29 | 2025-05-27 | 0.395 | 10,748,000 | +172,000 | 0.70% | 4,245,460 |
| 2025-05-28 | 2025-05-26 | 0.390 | 10,576,000 | -123,000 | 0.69% | 4,124,640 |
| 2025-05-27 | 2025-05-23 | 0.370 | 10,699,000 | -54,000 | 0.70% | 3,958,630 |
| 2025-05-26 | 2025-05-22 | 0.385 | 10,753,000 | -56,000 | 0.70% | 4,139,905 |
| 2025-05-23 | 2025-05-21 | 0.355 | 10,809,000 | +110,000 | 0.70% | 3,837,195 |
| 2025-05-19 | 2025-05-15 | 0.360 | 10,699,000 | +68,000 | 0.70% | 3,851,640 |
| 2025-05-15 | 2025-05-13 | 0.365 | 10,631,000 | +102,000 | 0.69% | 3,880,315 |
| 2025-05-12 | 2025-05-08 | 0.375 | 10,529,000 | +8,000 | 0.68% | 3,948,375 |
| 2025-05-09 | 2025-05-07 | 0.380 | 10,521,000 | +60,000 | 0.68% | 3,997,980 |
| 2025-05-06 | 2025-04-30 | 0.395 | 10,461,000 | +12,000 | 0.68% | 4,132,095 |
| 2025-05-02 | 2025-04-29 | 0.385 | 10,449,000 | +38,000 | 0.68% | 4,022,865 |
| 2025-04-30 | 2025-04-28 | 0.375 | 10,411,000 | -50,000 | 0.68% | 3,904,125 |
| 2025-04-29 | 2025-04-25 | 0.390 | 10,461,000 | +14,000 | 0.68% | 4,079,790 |
| 2025-04-28 | 2025-04-24 | 0.415 | 10,447,000 | -90,000 | 0.68% | 4,335,505 |
| 2025-04-25 | 2025-04-23 | 0.430 | 10,537,000 | -309,000 | 0.69% | 4,530,910 |
| 2025-04-24 | 2025-04-22 | 0.335 | 10,846,000 | -10,000 | 0.71% | 3,633,410 |
| 2025-04-22 | 2025-04-16 | 0.305 | 10,856,000 | +14,000 | 0.71% | 3,311,080 |
| 2025-04-16 | 2025-04-14 | 0.320 | 10,842,000 | -7,000 | 0.70% | 3,469,440 |
| 2025-04-14 | 2025-04-10 | 0.300 | 10,849,000 | -50,000 | 0.71% | 3,254,700 |
| 2025-04-11 | 2025-04-09 | 0.305 | 10,899,000 | -108,000 | 0.71% | 3,324,195 |
| 2025-04-10 | 2025-04-08 | 0.280 | 11,007,000 | -120,000 | 0.72% | 3,081,960 |
| 2025-04-09 | 2025-04-07 | 0.265 | 11,127,000 | +27,000 | 0.72% | 2,948,655 |
| 2025-04-07 | 2025-04-02 | 0.365 | 11,100,000 | +5,000 | 0.72% | 4,051,500 |
| 2025-04-03 | 2025-04-01 | 0.365 | 11,095,000 | +25,000 | 0.72% | 4,049,675 |
| 2025-04-02 | 2025-03-31 | 0.365 | 11,070,000 | +92,000 | 0.72% | 4,040,550 |
| 2025-04-01 | 2025-03-28 | 0.390 | 10,978,000 | +236,000 | 0.71% | 4,281,420 |
| 2025-03-31 | 2025-03-27 | 0.395 | 10,742,000 | -127,000 | 0.70% | 4,243,090 |
| 2025-03-28 | 2025-03-26 | 0.400 | 10,869,000 | -30,000 | 0.71% | 4,347,600 |
| 2025-03-27 | 2025-03-25 | 0.375 | 10,899,000 | +50,000 | 0.71% | 4,087,125 |
| 2025-03-26 | 2025-03-24 | 0.375 | 10,849,000 | +133,000 | 0.71% | 4,068,375 |
| 2025-03-25 | 2025-03-21 | 0.390 | 10,716,000 | +91,000 | 0.70% | 4,179,240 |
| 2025-03-24 | 2025-03-20 | 0.400 | 10,625,000 | -210,000 | 0.69% | 4,250,000 |
| 2025-03-21 | 2025-03-19 | 0.420 | 10,835,000 | -20,000 | 0.70% | 4,550,700 |
| 2025-03-20 | 2025-03-18 | 0.445 | 10,855,000 | +125,000 | 0.71% | 4,830,475 |
| 2025-03-19 | 2025-03-17 | 0.440 | 10,730,000 | -90,000 | 0.70% | 4,721,200 |
| 2025-03-18 | 2025-03-14 | 0.450 | 10,820,000 | +30,000 | 0.70% | 4,869,000 |
| 2025-03-17 | 2025-03-13 | 0.445 | 10,790,000 | +39,000 | 0.70% | 4,801,550 |
| 2025-03-14 | 2025-03-12 | 0.450 | 10,751,000 | +7,000 | 0.70% | 4,837,950 |
| 2025-03-13 | 2025-03-11 | 0.460 | 10,744,000 | +245,000 | 0.70% | 4,942,240 |
| 2025-03-12 | 2025-03-10 | 0.450 | 10,499,000 | +362,000 | 0.68% | 4,724,550 |
| 2025-03-11 | 2025-03-07 | 0.465 | 10,137,000 | +214,000 | 0.66% | 4,713,705 |
| 2025-03-10 | 2025-03-06 | 0.495 | 9,923,000 | -4,000 | 0.65% | 4,911,885 |
| 2025-03-07 | 2025-03-05 | 0.480 | 9,927,000 | +20,000 | 0.65% | 4,764,960 |
| 2025-03-06 | 2025-03-04 | 0.475 | 9,907,000 | +1,929,000 | 0.64% | 4,705,825 |
| 2025-03-05 | 2025-03-03 | 0.490 | 7,978,000 | +213,000 | 0.52% | 3,909,220 |
| 2025-03-04 | 2025-02-28 | 0.500 | 7,765,000 | +329,000 | 0.50% | 3,882,500 |
| 2025-03-03 | 2025-02-27 | 0.560 | 7,436,000 | -469,000 | 0.48% | 4,164,160 |
| 2025-02-28 | 2025-02-26 | 0.600 | 7,905,000 | -1,492,000 | 0.51% | 4,743,000 |
| 2025-02-27 | 2025-02-25 | 0.580 | 9,397,000 | +151,000 | 0.61% | 5,450,260 |
| 2025-02-26 | 2025-02-24 | 0.620 | 9,246,000 | -260,000 | 0.60% | 5,732,520 |
| 2025-02-25 | 2025-02-21 | 0.670 | 9,506,000 | +228,000 | 0.62% | 6,369,020 |
| 2025-02-24 | 2025-02-20 | 0.670 | 9,278,000 | +178,000 | 0.60% | 6,216,260 |
| 2025-02-21 | 2025-02-19 | 0.740 | 9,100,000 | +578,000 | 0.59% | 6,734,000 |
| 2025-02-20 | 2025-02-18 | 0.770 | 8,522,000 | +2,621,000 | 0.55% | 6,561,940 |
| 2025-02-19 | 2025-02-17 | 0.660 | 5,901,000 | -127,000 | 0.38% | 3,894,660 |
| 2025-02-18 | 2025-02-14 | 0.600 | 6,028,000 | +17,000 | 0.39% | 3,616,800 |
| 2025-02-17 | 2025-02-13 | 0.580 | 6,011,000 | +365,000 | 0.39% | 3,486,380 |
| 2025-02-14 | 2025-02-12 | 0.630 | 5,646,000 | +360,000 | 0.37% | 3,556,980 |
| 2025-02-13 | 2025-02-11 | 0.660 | 5,286,000 | +367,000 | 0.34% | 3,488,760 |
| 2025-02-12 | 2025-02-10 | 0.690 | 4,919,000 | +223,000 | 0.32% | 3,394,110 |
| 2025-02-11 | 2025-02-07 | 0.620 | 4,696,000 | +662,000 | 0.31% | 2,911,520 |
| 2025-02-10 | 2025-02-06 | 0.640 | 4,034,000 | +519,000 | 0.26% | 2,581,760 |
| 2025-02-07 | 2025-02-05 | 0.550 | 3,515,000 | +194,000 | 0.23% | 1,933,250 |
| 2025-02-06 | 2025-02-04 | 0.650 | 3,321,000 | +6,000 | 0.22% | 2,158,650 |
| 2025-02-05 | 2025-02-03 | 0.480 | 3,315,000 | +69,000 | 0.22% | 1,591,200 |
| 2025-02-04 | 2025-01-28 | 0.465 | 3,246,000 | +5,000 | 0.21% | 1,509,390 |
| 2025-02-03 | 2025-01-24 | 0.520 | 3,241,000 | -8,000 | 0.21% | 1,685,320 |
| 2025-01-27 | 2025-01-23 | 0.450 | 3,249,000 | +11,000 | 0.21% | 1,462,050 |
| 2025-01-24 | 2025-01-22 | 0.495 | 3,238,000 | +17,000 | 0.21% | 1,602,810 |
| 2025-01-23 | 2025-01-21 | 0.475 | 3,221,000 | -7,000 | 0.21% | 1,529,975 |
| 2025-01-22 | 2025-01-20 | 0.500 | 3,228,000 | +41,000 | 0.21% | 1,614,000 |
| 2025-01-21 | 2025-01-17 | 0.550 | 3,187,000 | +23,000 | 0.21% | 1,752,850 |
| 2025-01-17 | 2025-01-15 | 0.600 | 3,164,000 | +524,000 | 0.21% | 1,898,400 |
| 2025-01-10 | 2025-01-08 | 0.680 | 2,640,000 | +5,000 | 0.17% | 1,795,200 |
| 2025-01-08 | 2025-01-06 | 0.680 | 2,635,000 | +4,000 | 0.17% | 1,791,800 |
| 2025-01-07 | 2025-01-03 | 0.670 | 2,631,000 | -54,000 | 0.17% | 1,762,770 |
| 2025-01-06 | 2025-01-02 | 0.690 | 2,685,000 | +8,000 | 0.18% | 1,852,650 |
| 2025-01-03 | 2024-12-31 | 0.660 | 2,677,000 | +47,000 | 0.18% | 1,766,820 |
| 2025-01-02 | 2024-12-27 | 0.700 | 2,630,000 | +82,000 | 0.17% | 1,841,000 |
| 2024-12-30 | 2024-12-24 | 0.730 | 2,548,000 | +6,000 | 0.17% | 1,860,040 |
| 2024-12-27 | 2024-12-20 | 0.770 | 2,542,000 | +51,000 | 0.17% | 1,957,340 |
| 2024-12-23 | 2024-12-19 | 0.780 | 2,491,000 | -5,000 | 0.16% | 1,942,980 |
| 2024-12-20 | 2024-12-18 | 0.790 | 2,496,000 | +15,000 | 0.16% | 1,971,840 |
| 2024-12-19 | 2024-12-17 | 0.800 | 2,481,000 | +20,000 | 0.16% | 1,984,800 |
| 2024-12-12 | 2024-12-10 | 0.860 | 2,461,000 | +39,000 | 0.16% | 2,116,460 |
| 2024-12-11 | 2024-12-09 | 0.890 | 2,422,000 | -46,000 | 0.16% | 2,155,580 |
| 2024-12-10 | 2024-12-06 | 0.840 | 2,468,000 | +20,000 | 0.16% | 2,073,120 |
| 2024-12-05 | 2024-12-03 | 0.810 | 2,448,000 | +12,000 | 0.16% | 1,982,880 |
| 2024-12-02 | 2024-11-28 | 0.810 | 2,436,000 | -100,000 | 0.16% | 1,973,160 |
| 2024-11-29 | 2024-11-27 | 0.830 | 2,536,000 | +4,000 | 0.17% | 2,104,880 |
| 2024-11-28 | 2024-11-26 | 0.820 | 2,532,000 | -3,000 | 0.17% | 2,076,240 |
| 2024-11-27 | 2024-11-25 | 0.830 | 2,535,000 | +8,000 | 0.17% | 2,104,050 |
| 2024-11-26 | 2024-11-22 | 0.810 | 2,527,000 | +37,000 | 0.17% | 2,046,870 |
| 2024-11-21 | 2024-11-19 | 0.850 | 2,490,000 | +25,000 | 0.17% | 2,116,500 |
| 2024-11-20 | 2024-11-18 | 0.900 | 2,465,000 | +239,000 | 0.16% | 2,218,500 |
| 2024-11-19 | 2024-11-15 | 0.970 | 2,226,000 | +214,000 | 0.15% | 2,159,220 |
| 2024-11-18 | 2024-11-14 | 0.930 | 2,012,000 | +226,000 | 0.13% | 1,871,160 |
| 2024-11-12 | 2024-11-08 | 0.850 | 1,786,000 | +30,000 | 0.12% | 1,518,100 |
| 2024-11-08 | 2024-11-06 | 0.880 | 1,756,000 | +10,000 | 0.12% | 1,545,280 |
| 2024-11-04 | 2024-10-31 | 0.960 | 1,746,000 | +4,000 | 0.12% | 1,676,160 |
| 2024-11-01 | 2024-10-30 | 0.950 | 1,742,000 | +7,000 | 0.12% | 1,654,900 |
| 2024-10-31 | 2024-10-29 | 0.970 | 1,735,000 | -1,000 | 0.12% | 1,682,950 |
| 2024-10-30 | 2024-10-28 | 1.010 | 1,736,000 | +4,000 | 0.12% | 1,753,360 |
| 2024-10-28 | 2024-10-24 | 0.960 | 1,732,000 | -7,000 | 0.12% | 1,662,720 |
| 2024-10-25 | 2024-10-23 | 1.050 | 1,739,000 | +51,000 | 0.12% | 1,825,950 |
| 2024-10-24 | 2024-10-22 | 0.920 | 1,688,000 | -130,000 | 0.11% | 1,552,960 |
| 2024-10-23 | 2024-10-21 | 0.930 | 1,818,000 | +4,000 | 0.12% | 1,690,740 |
| 2024-10-22 | 2024-10-18 | 1.000 | 1,814,000 | +99,000 | 0.12% | 1,814,000 |
| 2024-10-21 | 2024-10-17 | 0.980 | 1,715,000 | -1,000 | 0.11% | 1,680,700 |
| 2024-10-18 | 2024-10-16 | 1.040 | 1,716,000 | +28,000 | 0.11% | 1,784,640 |
| 2024-10-17 | 2024-10-15 | 1.100 | 1,688,000 | -44,000 | 0.11% | 1,856,800 |
| 2024-10-16 | 2024-10-14 | 1.300 | 1,732,000 | +10,000 | 0.12% | 2,251,600 |
| 2024-10-15 | 2024-10-10 | 1.500 | 1,722,000 | +25,000 | 0.11% | 2,583,000 |
| 2024-10-14 | 2024-10-09 | 1.480 | 1,697,000 | -48,000 | 0.11% | 2,511,560 |
| 2024-10-10 | 2024-10-08 | 1.810 | 1,745,000 | +107,000 | 0.12% | 3,158,450 |
| 2024-10-09 | 2024-10-07 | 2.070 | 1,638,000 | +61,000 | 0.11% | 3,390,660 |
| 2024-10-08 | 2024-10-04 | 2.190 | 1,577,000 | -6,000 | 0.10% | 3,453,630 |
| 2024-10-07 | 2024-10-03 | 1.950 | 1,583,000 | +36,000 | 0.11% | 3,086,850 |
| 2024-10-04 | 2024-10-02 | 1.910 | 1,547,000 | +37,000 | 0.10% | 2,954,770 |
| 2024-10-03 | 2024-09-30 | 1.430 | 1,510,000 | -59,000 | 0.10% | 2,159,300 |
| 2024-10-02 | 2024-09-27 | 1.280 | 1,569,000 | -119,000 | 0.10% | 2,008,320 |
| 2024-09-30 | 2024-09-26 | 1.100 | 1,688,000 | +6,000 | 0.11% | 1,856,800 |
| 2024-09-27 | 2024-09-25 | 1.100 | 1,682,000 | +4,000 | 0.11% | 1,850,200 |
| 2024-09-26 | 2024-09-24 | 1.230 | 1,678,000 | +6,000 | 0.11% | 2,063,940 |
| 2024-09-25 | 2024-09-23 | 1.270 | 1,672,000 | +29,000 | 0.11% | 2,123,440 |
| 2024-09-24 | 2024-09-20 | 1.210 | 1,643,000 | +163,000 | 0.11% | 1,988,030 |
| 2024-09-23 | 2024-09-19 | 0.760 | 1,480,000 | -44,000 | 0.10% | 1,124,800 |
| 2024-09-20 | 2024-09-17 | 0.700 | 1,524,000 | -9,000 | 0.10% | 1,066,800 |
| 2024-09-16 | 2024-09-12 | 0.700 | 1,533,000 | +100,000 | 0.10% | 1,073,100 |
| 2024-09-11 | 2024-09-09 | 0.780 | 1,433,000 | +32,000 | 0.10% | 1,117,740 |
| 2024-09-10 | 2024-09-05 | 0.970 | 1,401,000 | +34,000 | 0.09% | 1,358,970 |
| 2024-09-09 | 2024-09-04 | 0.980 | 1,367,000 | +61,000 | 0.09% | 1,339,660 |
| 2024-09-05 | 2024-09-03 | 1.040 | 1,306,000 | +30,000 | 0.09% | 1,358,240 |
| 2024-09-03 | 2024-08-30 | 1.090 | 1,276,000 | -2,000 | 0.08% | 1,390,840 |
| 2024-08-22 | 2024-08-20 | 1.080 | 1,278,000 | +5,000 | 0.09% | 1,380,240 |
| 2024-08-21 | 2024-08-19 | 1.160 | 1,273,000 | +1,000 | 0.08% | 1,476,680 |
| 2024-08-20 | 2024-08-16 | 1.160 | 1,272,000 | +26,000 | 0.08% | 1,475,520 |
| 2024-08-19 | 2024-08-15 | 1.150 | 1,246,000 | +5,000 | 0.08% | 1,432,900 |
| 2024-08-16 | 2024-08-14 | 1.170 | 1,241,000 | +3,000 | 0.08% | 1,451,970 |
| 2024-08-13 | 2024-08-09 | 1.230 | 1,238,000 | -1,000 | 0.08% | 1,522,740 |
| 2024-08-09 | 2024-08-07 | 1.330 | 1,239,000 | -17,000 | 0.08% | 1,647,870 |
| 2024-08-08 | 2024-08-06 | 1.190 | 1,256,000 | -7,000 | 0.08% | 1,494,640 |
| 2024-08-06 | 2024-08-02 | 1.290 | 1,263,000 | -57,000 | 0.08% | 1,629,270 |
| 2024-08-05 | 2024-08-01 | 1.250 | 1,320,000 | +10,000 | 0.09% | 1,650,000 |
| 2024-08-02 | 2024-07-31 | 1.300 | 1,310,000 | +28,000 | 0.09% | 1,703,000 |
| 2024-08-01 | 2024-07-30 | 1.220 | 1,282,000 | +54,000 | 0.09% | 1,564,040 |
| 2024-07-31 | 2024-07-29 | 1.230 | 1,228,000 | +6,000 | 0.08% | 1,510,440 |
| 2024-07-30 | 2024-07-26 | 1.150 | 1,222,000 | +15,000 | 0.08% | 1,405,300 |
| 2024-07-29 | 2024-07-25 | 1.380 | 1,207,000 | +50,000 | 0.08% | 1,665,660 |
| 2024-07-26 | 2024-07-24 | 1.370 | 1,157,000 | +2,000 | 0.08% | 1,585,090 |
| 2024-07-25 | 2024-07-23 | 1.420 | 1,155,000 | -58,000 | 0.08% | 1,640,100 |
| 2024-07-24 | 2024-07-22 | 1.430 | 1,213,000 | +5,000 | 0.08% | 1,734,590 |
| 2024-07-23 | 2024-07-19 | 1.460 | 1,208,000 | +14,000 | 0.08% | 1,763,680 |
| 2024-07-22 | 2024-07-18 | 1.570 | 1,194,000 | +2,000 | 0.08% | 1,874,580 |
| 2024-07-19 | 2024-07-17 | 1.620 | 1,192,000 | -2,000 | 0.08% | 1,931,040 |
| 2024-07-18 | 2024-07-16 | 1.640 | 1,194,000 | +6,000 | 0.08% | 1,958,160 |
| 2024-07-16 | 2024-07-12 | 1.740 | 1,188,000 | -2,000 | 0.08% | 2,067,120 |
| 2024-07-12 | 2024-07-10 | 1.740 | 1,190,000 | -14,000 | 0.08% | 2,070,600 |
| 2024-07-11 | 2024-07-09 | 1.820 | 1,204,000 | +25,000 | 0.08% | 2,191,280 |
| 2024-07-10 | 2024-07-08 | 1.790 | 1,179,000 | -10,000 | 0.08% | 2,110,410 |
| 2024-07-09 | 2024-07-05 | 1.890 | 1,189,000 | -13,000 | 0.08% | 2,247,210 |
| 2024-07-05 | 2024-07-03 | 1.990 | 1,202,000 | -1,000 | 0.08% | 2,391,980 |
| 2024-07-04 | 2024-07-02 | 1.980 | 1,203,000 | +20,000 | 0.08% | 2,381,940 |
| 2024-06-28 | 2024-06-26 | 2.240 | 1,183,000 | +11,000 | 0.08% | 2,649,920 |
| 2024-06-27 | 2024-06-25 | 2.210 | 1,172,000 | -15,000 | 0.08% | 2,590,120 |
| 2024-06-26 | 2024-06-24 | 2.300 | 1,187,000 | +25,000 | 0.08% | 2,730,100 |
| 2024-06-24 | 2024-06-20 | 2.580 | 1,162,000 | -32,000 | 0.08% | 2,997,960 |
| 2024-06-21 | 2024-06-19 | 2.720 | 1,194,000 | +88,000 | 0.08% | 3,247,680 |
| 2024-06-20 | 2024-06-18 | 2.340 | 1,106,000 | +18,000 | 0.07% | 2,588,040 |
| 2024-06-19 | 2024-06-17 | 2.140 | 1,088,000 | -35,000 | 0.07% | 2,328,320 |
| 2024-06-17 | 2024-06-13 | 2.270 | 1,123,000 | +89,000 | 0.07% | 2,549,210 |
| 2024-06-14 | 2024-06-12 | 2.180 | 1,034,000 | +4,000 | 0.07% | 2,254,120 |
| 2024-06-13 | 2024-06-11 | 2.380 | 1,030,000 | +63,000 | 0.07% | 2,451,400 |
| 2024-06-12 | 2024-06-07 | 2.470 | 967,000 | +17,000 | 0.06% | 2,388,490 |
| 2024-06-11 | 2024-06-06 | 2.360 | 950,000 | +45,000 | 0.06% | 2,242,000 |
| 2024-06-07 | 2024-06-05 | 2.550 | 905,000 | +74,000 | 0.06% | 2,307,750 |
| 2024-06-06 | 2024-06-04 | 3.000 | 831,000 | +16,000 | 0.06% | 2,493,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 815,000 | -31,000 | 0.05% | 2,738,400 |
| 2024-05-31 | 2024-05-29 | 3.590 | 846,000 | -25,000 | 0.06% | 3,037,140 |
| 2024-05-29 | 2024-05-27 | 3.600 | 871,000 | +2,000 | 0.06% | 3,135,600 |
| 2024-05-28 | 2024-05-24 | 3.600 | 869,000 | -74,000 | 0.06% | 3,128,400 |
| 2024-05-24 | 2024-05-22 | 3.680 | 943,000 | -55,000 | 0.06% | 3,470,240 |
| 2024-05-23 | 2024-05-21 | 3.570 | 998,000 | -18,000 | 0.07% | 3,562,860 |
| 2024-05-22 | 2024-05-20 | 3.690 | 1,016,000 | +2,000 | 0.07% | 3,749,040 |
| 2024-05-21 | 2024-05-17 | 3.630 | 1,014,000 | +5,000 | 0.07% | 3,680,820 |
| 2024-05-20 | 2024-05-16 | 3.810 | 1,009,000 | +70,000 | 0.07% | 3,844,290 |
| 2024-05-17 | 2024-05-14 | 3.840 | 939,000 | +223,000 | 0.06% | 3,605,760 |
| 2024-05-16 | 2024-05-13 | 3.810 | 716,000 | +16,000 | 0.05% | 2,727,960 |
| 2024-05-14 | 2024-05-10 | 3.530 | 700,000 | -117,000 | 0.05% | 2,471,000 |
| 2024-05-13 | 2024-05-09 | 3.700 | 817,000 | -2,000 | 0.05% | 3,022,900 |
| 2024-05-10 | 2024-05-08 | 3.670 | 819,000 | -3,000 | 0.05% | 3,005,730 |
| 2024-05-09 | 2024-05-07 | 4.020 | 822,000 | -69,000 | 0.06% | 3,304,440 |
| 2024-05-08 | 2024-05-06 | 4.060 | 891,000 | +157,000 | 0.06% | 3,617,460 |
| 2024-05-07 | 2024-05-03 | 4.240 | 734,000 | +195,000 | 0.05% | 3,112,160 |
| 2024-05-06 | 2024-05-02 | 3.850 | 539,000 | -65,000 | 0.04% | 2,075,150 |
| 2024-05-03 | 2024-04-30 | 3.800 | 604,000 | -231,000 | 0.04% | 2,295,200 |
| 2024-05-02 | 2024-04-29 | 3.720 | 835,000 | +143,000 | 0.06% | 3,106,200 |
| 2024-04-30 | 2024-04-26 | 3.390 | 692,000 | +1,000 | 0.05% | 2,345,880 |
| 2024-04-29 | 2024-04-25 | 3.360 | 691,000 | +405,000 | 0.05% | 2,321,760 |
| 2024-04-26 | 2024-04-24 | 3.680 | 286,000 | 0.02% | 1,052,480 |
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