History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 5,978,000 | +0 | 0.24% | 3,287,900 |
| 2025-10-13 | 2025-10-09 | 0.590 | 5,978,000 | +0 | 0.24% | 3,527,020 |
| 2025-10-10 | 2025-10-08 | 0.590 | 5,978,000 | +0 | 0.24% | 3,527,020 |
| 2025-10-09 | 2025-10-06 | 0.600 | 5,978,000 | +0 | 0.24% | 3,586,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 5,978,000 | +0 | 0.24% | 3,586,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 5,978,000 | +0 | 0.24% | 3,766,140 |
| 2025-10-03 | 2025-09-30 | 0.590 | 5,978,000 | +0 | 0.24% | 3,527,020 |
| 2025-10-02 | 2025-09-29 | 0.580 | 5,978,000 | +0 | 0.24% | 3,467,240 |
| 2025-09-30 | 2025-09-26 | 0.560 | 5,978,000 | +0 | 0.24% | 3,347,680 |
| 2025-09-29 | 2025-09-25 | 0.530 | 5,978,000 | +0 | 0.24% | 3,168,340 |
| 2025-09-26 | 2025-09-24 | 0.520 | 5,978,000 | +0 | 0.24% | 3,108,560 |
| 2025-09-25 | 2025-09-23 | 0.510 | 5,978,000 | +0 | 0.24% | 3,048,780 |
| 2025-09-24 | 2025-09-22 | 0.510 | 5,978,000 | +0 | 0.24% | 3,048,780 |
| 2025-09-23 | 2025-09-19 | 0.520 | 5,978,000 | +0 | 0.24% | 3,108,560 |
| 2025-09-22 | 2025-09-18 | 0.520 | 5,978,000 | +684,000 | 0.24% | 3,108,560 |
| 2025-09-16 | 2025-09-12 | 0.470 | 5,294,000 | -20,000 | 0.21% | 2,488,180 |
| 2025-09-15 | 2025-09-11 | 0.480 | 5,314,000 | -30,000 | 0.21% | 2,550,720 |
| 2025-09-09 | 2025-09-05 | 0.470 | 5,344,000 | +30,000 | 0.21% | 2,511,680 |
| 2025-09-05 | 2025-09-03 | 0.480 | 5,314,000 | +10,000 | 0.21% | 2,550,720 |
| 2025-09-04 | 2025-09-02 | 0.485 | 5,304,000 | -10,000 | 0.21% | 2,572,440 |
| 2025-09-03 | 2025-09-01 | 0.510 | 5,314,000 | -20,000 | 0.21% | 2,710,140 |
| 2025-09-02 | 2025-08-29 | 0.510 | 5,334,000 | -100,000 | 0.21% | 2,720,340 |
| 2025-09-01 | 2025-08-28 | 0.520 | 5,434,000 | +40,000 | 0.22% | 2,825,680 |
| 2025-08-29 | 2025-08-27 | 0.500 | 5,394,000 | -92,000 | 0.22% | 2,697,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 5,486,000 | -298,000 | 0.22% | 2,743,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 5,784,000 | +2,000 | 0.23% | 2,949,840 |
| 2025-08-26 | 2025-08-22 | 0.520 | 5,782,000 | +312,000 | 0.23% | 3,006,640 |
| 2025-08-22 | 2025-08-20 | 0.485 | 5,470,000 | -100,000 | 0.22% | 2,652,950 |
| 2025-08-21 | 2025-08-19 | 0.485 | 5,570,000 | +20,000 | 0.22% | 2,701,450 |
| 2025-08-20 | 2025-08-18 | 0.495 | 5,550,000 | +80,000 | 0.22% | 2,747,250 |
| 2025-08-18 | 2025-08-14 | 0.475 | 5,470,000 | +76,000 | 0.22% | 2,598,250 |
| 2025-08-15 | 2025-08-13 | 0.475 | 5,394,000 | +20,000 | 0.22% | 2,562,150 |
| 2025-08-13 | 2025-08-11 | 0.470 | 5,374,000 | -38,000 | 0.22% | 2,525,780 |
| 2025-08-12 | 2025-08-08 | 0.485 | 5,412,000 | +30,000 | 0.22% | 2,624,820 |
| 2025-08-11 | 2025-08-07 | 0.485 | 5,382,000 | +28,000 | 0.22% | 2,610,270 |
| 2025-08-08 | 2025-08-06 | 0.485 | 5,354,000 | +42,000 | 0.21% | 2,596,690 |
| 2025-07-29 | 2025-07-25 | 0.480 | 5,312,000 | -18,000 | 0.21% | 2,549,760 |
| 2025-07-21 | 2025-07-17 | 0.460 | 5,330,000 | -2,000 | 0.21% | 2,451,800 |
| 2025-07-07 | 2025-07-03 | 0.450 | 5,332,000 | -50,000 | 0.21% | 2,399,400 |
| 2025-06-24 | 2025-06-20 | 0.425 | 5,382,000 | +118,000 | 0.22% | 2,287,350 |
| 2025-06-17 | 2025-06-13 | 0.425 | 5,264,000 | +44,000 | 0.21% | 2,237,200 |
| 2025-06-12 | 2025-06-10 | 0.440 | 5,220,000 | +6,000 | 0.21% | 2,296,800 |
| 2025-06-04 | 2025-06-02 | 0.400 | 5,214,000 | -22,000 | 0.21% | 2,085,600 |
| 2025-05-29 | 2025-05-27 | 0.380 | 5,236,000 | +22,000 | 0.21% | 1,989,680 |
| 2025-04-23 | 2025-04-17 | 0.400 | 5,214,000 | -20,000 | 0.21% | 2,085,600 |
| 2025-04-17 | 2025-04-15 | 0.415 | 5,234,000 | -18,000 | 0.21% | 2,172,110 |
| 2025-04-15 | 2025-04-11 | 0.410 | 5,252,000 | +38,000 | 0.21% | 2,153,320 |
| 2025-04-09 | 2025-04-07 | 0.355 | 5,214,000 | +20,000 | 0.21% | 1,850,970 |
| 2025-04-08 | 2025-04-03 | 0.440 | 5,194,000 | +100,000 | 0.21% | 2,285,360 |
| 2025-03-25 | 2025-03-21 | 0.480 | 5,094,000 | +80,000 | 0.20% | 2,445,120 |
| 2025-03-13 | 2025-03-11 | 0.550 | 5,014,000 | -124,000 | 0.20% | 2,757,700 |
| 2025-03-04 | 2025-02-28 | 0.550 | 5,138,000 | -108,000 | 0.21% | 2,825,900 |
| 2025-02-28 | 2025-02-26 | 0.610 | 5,246,000 | +100,000 | 0.21% | 3,200,060 |
| 2025-02-26 | 2025-02-24 | 0.620 | 5,146,000 | -220,000 | 0.21% | 3,190,520 |
| 2025-02-25 | 2025-02-21 | 0.640 | 5,366,000 | -162,000 | 0.21% | 3,434,240 |
| 2025-02-24 | 2025-02-20 | 0.640 | 5,528,000 | -266,000 | 0.22% | 3,537,920 |
| 2025-02-21 | 2025-02-19 | 0.670 | 5,794,000 | -30,000 | 0.23% | 3,881,980 |
| 2025-02-19 | 2025-02-17 | 0.580 | 5,824,000 | -158,000 | 0.23% | 3,377,920 |
| 2025-02-17 | 2025-02-13 | 0.530 | 5,982,000 | +14,000 | 0.24% | 3,170,460 |
| 2025-02-14 | 2025-02-12 | 0.560 | 5,968,000 | +50,000 | 0.24% | 3,342,080 |
| 2025-02-11 | 2025-02-07 | 0.560 | 5,918,000 | +160,000 | 0.24% | 3,314,080 |
| 2025-02-10 | 2025-02-06 | 0.580 | 5,758,000 | -30,000 | 0.23% | 3,339,640 |
| 2025-02-06 | 2025-02-04 | 0.560 | 5,788,000 | -20,000 | 0.23% | 3,241,280 |
| 2025-01-23 | 2025-01-21 | 0.510 | 5,808,000 | -384,000 | 0.23% | 2,962,080 |
| 2025-01-17 | 2025-01-15 | 0.480 | 6,192,000 | -18,000 | 0.25% | 2,972,160 |
| 2025-01-09 | 2025-01-07 | 0.465 | 6,210,000 | -16,000 | 0.25% | 2,887,650 |
| 2024-12-27 | 2024-12-20 | 0.470 | 6,226,000 | -20,000 | 0.25% | 2,926,220 |
| 2024-12-23 | 2024-12-19 | 0.450 | 6,246,000 | +50,000 | 0.25% | 2,810,700 |
| 2024-12-09 | 2024-12-05 | 0.480 | 6,196,000 | -10,000 | 0.25% | 2,974,080 |
| 2024-11-26 | 2024-11-22 | 0.460 | 6,206,000 | -2,000 | 0.25% | 2,854,760 |
| 2024-11-15 | 2024-11-13 | 0.560 | 6,208,000 | +20,000 | 0.25% | 3,476,480 |
| 2024-11-14 | 2024-11-12 | 0.560 | 6,188,000 | -148,000 | 0.25% | 3,465,280 |
| 2024-11-13 | 2024-11-11 | 0.590 | 6,336,000 | -150,000 | 0.25% | 3,738,240 |
| 2024-11-12 | 2024-11-08 | 0.570 | 6,486,000 | -100,000 | 0.26% | 3,697,020 |
| 2024-11-11 | 2024-11-07 | 0.590 | 6,586,000 | -200,000 | 0.26% | 3,885,740 |
| 2024-11-08 | 2024-11-06 | 0.570 | 6,786,000 | -20,000 | 0.27% | 3,868,020 |
| 2024-11-07 | 2024-11-05 | 0.590 | 6,806,000 | +18,000 | 0.27% | 4,015,540 |
| 2024-11-06 | 2024-11-04 | 0.550 | 6,788,000 | +604,000 | 0.27% | 3,733,400 |
| 2024-10-31 | 2024-10-29 | 0.570 | 6,184,000 | +20,000 | 0.25% | 3,524,880 |
| 2024-10-30 | 2024-10-28 | 0.580 | 6,164,000 | +30,000 | 0.25% | 3,575,120 |
| 2024-10-25 | 2024-10-23 | 0.590 | 6,134,000 | -424,000 | 0.25% | 3,619,060 |
| 2024-10-23 | 2024-10-21 | 0.620 | 6,558,000 | +152,000 | 0.26% | 4,065,960 |
| 2024-10-16 | 2024-10-14 | 0.560 | 6,406,000 | -164,000 | 0.26% | 3,587,360 |
| 2024-10-10 | 2024-10-08 | 0.620 | 6,570,000 | -68,000 | 0.26% | 4,073,400 |
| 2024-10-09 | 2024-10-07 | 0.790 | 6,638,000 | +1,026,000 | 0.27% | 5,244,020 |
| 2024-10-08 | 2024-10-04 | 0.690 | 5,612,000 | +274,000 | 0.22% | 3,872,280 |
| 2024-06-05 | 2024-06-03 | 0.345 | 5,338,000 | -58,000 | 0.21% | 1,841,610 |
| 2024-06-03 | 2024-05-30 | 0.360 | 5,396,000 | -52,000 | 0.22% | 1,942,560 |
| 2024-05-30 | 2024-05-28 | 0.310 | 5,448,000 | +110,000 | 0.22% | 1,688,880 |
| 2024-01-04 | 2024-01-02 | 0.315 | 5,338,000 | -62,000 | 0.21% | 1,681,470 |
| 2024-01-02 | 2023-12-28 | 0.320 | 5,400,000 | +4,000 | 0.22% | 1,728,000 |
| 2023-12-28 | 2023-12-22 | 0.310 | 5,396,000 | -24,000 | 0.22% | 1,672,760 |
| 2023-10-10 | 2023-10-06 | 0.305 | 5,420,000 | -28,000 | 0.22% | 1,653,100 |
| 2023-10-09 | 2023-10-05 | 0.300 | 5,448,000 | +28,000 | 0.22% | 1,634,400 |
| 2023-09-20 | 2023-09-18 | 0.335 | 5,420,000 | -10,000 | 0.22% | 1,815,700 |
| 2023-08-28 | 2023-08-24 | 0.335 | 5,430,000 | -550,000 | 0.22% | 1,819,050 |
| 2023-05-18 | 2023-05-16 | 0.465 | 5,980,000 | +200,000 | 0.24% | 2,780,700 |
| 2023-04-06 | 2023-04-03 | 0.520 | 5,780,000 | +364,000 | 0.23% | 3,005,600 |
| 2023-03-28 | 2023-03-24 | 0.500 | 5,416,000 | +150,000 | 0.22% | 2,708,000 |
| 2023-03-06 | 2023-03-02 | 0.590 | 5,266,000 | -8,000 | 0.21% | 3,106,940 |
| 2023-02-08 | 2023-02-06 | 0.610 | 5,274,000 | +200,000 | 0.21% | 3,217,140 |
| 2023-01-27 | 2023-01-20 | 0.650 | 5,074,000 | +340,000 | 0.20% | 3,298,100 |
| 2023-01-12 | 2023-01-10 | 0.690 | 4,734,000 | +58,000 | 0.19% | 3,266,460 |
| 2022-12-23 | 2022-12-21 | 0.590 | 4,676,000 | +32,000 | 0.19% | 2,758,840 |
| 2022-12-16 | 2022-12-14 | 0.550 | 4,644,000 | +360,000 | 0.19% | 2,554,200 |
| 2022-11-29 | 2022-11-25 | 0.475 | 4,284,000 | -100,000 | 0.17% | 2,034,900 |
| 2022-11-09 | 2022-11-07 | 0.430 | 4,384,000 | -50,000 | 0.18% | 1,885,120 |
| 2022-11-08 | 2022-11-04 | 0.400 | 4,434,000 | +50,000 | 0.18% | 1,773,600 |
| 2022-10-27 | 2022-10-25 | 0.375 | 4,384,000 | -52,000 | 0.18% | 1,644,000 |
| 2022-10-25 | 2022-10-21 | 0.395 | 4,436,000 | -20,000 | 0.18% | 1,752,220 |
| 2022-09-14 | 2022-09-09 | 0.630 | 4,456,000 | -100,000 | 0.18% | 2,807,280 |
| 2022-08-26 | 2022-08-24 | 0.690 | 4,556,000 | +80,000 | 0.18% | 3,143,640 |
| 2022-08-25 | 2022-08-23 | 0.710 | 4,476,000 | -30,000 | 0.18% | 3,177,960 |
| 2022-08-17 | 2022-08-15 | 0.540 | 4,506,000 | -6,000 | 0.18% | 2,433,240 |
| 2022-08-10 | 2022-08-08 | 0.580 | 4,512,000 | +20,000 | 0.18% | 2,616,960 |
| 2022-08-09 | 2022-08-05 | 0.590 | 4,492,000 | -100,000 | 0.18% | 2,650,280 |
| 2022-07-21 | 2022-07-19 | 0.530 | 4,592,000 | -100,000 | 0.18% | 2,433,760 |
| 2022-07-19 | 2022-07-15 | 0.560 | 4,692,000 | -94,000 | 0.19% | 2,627,520 |
| 2022-07-18 | 2022-07-14 | 0.600 | 4,786,000 | +294,000 | 0.19% | 2,871,600 |
| 2022-07-06 | 2022-07-04 | 0.550 | 4,492,000 | +83,185 | 0.18% | 2,471,448 |
| 2022-05-31 | 2022-05-27 | 0.520 | 4,408,815 | +392,593 | 0.18% | 2,290,920 |
| 2022-04-29 | 2022-04-27 | 0.509 | 4,016,222 | +482,889 | 0.16% | 2,046,000 |
| 2022-02-04 | 2022-01-27 | 0.764 | 3,533,333 | -333,704 | 0.14% | 2,700,000 |
| 2022-01-20 | 2022-01-18 | 0.937 | 3,867,037 | -49,074 | 0.16% | 3,624,800 |
| 2022-01-19 | 2022-01-17 | 0.927 | 3,916,111 | +107,963 | 0.16% | 3,630,900 |
| 2022-01-18 | 2022-01-14 | 0.917 | 3,808,148 | +168,815 | 0.16% | 3,492,000 |
| 2022-01-17 | 2022-01-13 | 0.876 | 3,639,333 | +56,926 | 0.15% | 3,188,880 |
| 2021-12-08 | 2021-12-06 | 0.744 | 3,582,407 | -39,260 | 0.15% | 2,664,500 |
| 2021-11-30 | 2021-11-26 | 0.825 | 3,621,667 | +39,260 | 0.15% | 2,988,900 |
| 2021-11-25 | 2021-11-23 | 0.856 | 3,582,407 | -145,260 | 0.15% | 3,066,000 |
| 2021-11-24 | 2021-11-22 | 0.968 | 3,727,667 | -51,037 | 0.15% | 3,608,100 |
| 2021-10-15 | 2021-10-11 | 0.795 | 3,778,704 | +98,148 | 0.15% | 3,003,000 |
| 2021-10-11 | 2021-10-07 | 0.866 | 3,680,556 | -9,814 | 0.15% | 3,187,500 |
| 2021-10-05 | 2021-09-30 | 0.723 | 3,690,370 | -49,074 | 0.15% | 2,669,600 |
| 2021-09-27 | 2021-09-23 | 0.805 | 3,739,444 | -68,704 | 0.15% | 3,009,900 |
| 2021-09-24 | 2021-09-21 | 0.815 | 3,808,148 | +68,704 | 0.16% | 3,104,000 |
| 2021-09-15 | 2021-09-13 | 0.897 | 3,739,444 | -655,630 | 0.15% | 3,352,800 |
| 2021-09-07 | 2021-09-03 | 0.927 | 4,395,074 | +98,148 | 0.18% | 4,074,980 |
| 2021-09-02 | 2021-08-31 | 0.917 | 4,296,926 | +98,148 | 0.18% | 3,940,200 |
| 2021-08-27 | 2021-08-25 | 0.958 | 4,198,778 | +3,926 | 0.17% | 4,021,320 |
| 2021-08-24 | 2021-08-20 | 0.948 | 4,194,852 | -23,555 | 0.17% | 3,974,820 |
| 2021-08-13 | 2021-08-11 | 1.049 | 4,218,407 | -981,482 | 0.17% | 4,426,940 |
| 2021-08-11 | 2021-08-09 | 1.080 | 5,199,889 | -68,704 | 0.21% | 5,615,880 |
| 2021-08-10 | 2021-08-06 | 1.131 | 5,268,593 | +17,667 | 0.22% | 5,958,480 |
| 2021-08-06 | 2021-08-04 | 1.182 | 5,250,926 | -1,866,778 | 0.21% | 6,206,000 |
| 2021-08-05 | 2021-08-03 | 1.131 | 7,117,704 | -1,623,370 | 0.29% | 8,049,720 |
| 2021-08-04 | 2021-08-02 | 1.202 | 8,741,074 | -84,407 | 0.36% | 10,509,080 |
| 2021-08-03 | 2021-07-30 | 1.223 | 8,825,481 | +266,962 | 0.36% | 10,790,399 |
| 2021-08-02 | 2021-07-29 | 1.100 | 8,558,519 | +967,741 | 0.35% | 9,417,601 |
| 2021-07-29 | 2021-07-27 | 0.988 | 7,590,778 | +49,074 | 0.31% | 7,501,980 |
| 2021-07-27 | 2021-07-23 | 0.978 | 7,541,704 | +1,963 | 0.31% | 7,376,640 |
| 2021-07-26 | 2021-07-22 | 1.039 | 7,539,741 | +1,028,593 | 0.31% | 7,835,640 |
| 2021-07-23 | 2021-07-21 | 1.070 | 6,511,148 | +2,938,555 | 0.27% | 6,965,700 |
| 2021-07-22 | 2021-07-20 | 0.897 | 3,572,593 | -47,111 | 0.15% | 3,203,200 |
| 2021-07-20 | 2021-07-16 | 0.927 | 3,619,704 | -82,444 | 0.15% | 3,356,080 |
| 2021-07-19 | 2021-07-15 | 1.009 | 3,702,148 | -5,066,408 | 0.15% | 3,734,280 |
| 2021-07-16 | 2021-07-14 | 1.090 | 8,768,556 | +19,630 | 0.36% | 9,559,380 |
| 2021-07-15 | 2021-07-13 | 1.100 | 8,748,926 | +7,852 | 0.36% | 9,627,120 |
| 2021-07-14 | 2021-07-12 | 1.141 | 8,741,074 | +15,704 | 0.36% | 9,974,720 |
| 2021-07-13 | 2021-07-09 | 1.141 | 8,725,370 | +9,814 | 0.36% | 9,956,800 |
| 2021-07-12 | 2021-07-08 | 1.141 | 8,715,556 | -25,518 | 0.36% | 9,945,601 |
| 2021-07-09 | 2021-07-07 | 1.192 | 8,741,074 | -106,000 | 0.36% | 10,420,020 |
| 2021-07-08 | 2021-07-06 | 1.090 | 8,847,074 | +25,518 | 0.36% | 9,644,980 |
| 2021-07-07 | 2021-07-05 | 1.080 | 8,821,556 | -19,629 | 0.36% | 9,527,280 |
| 2021-07-06 | 2021-07-02 | 1.121 | 8,841,185 | +559,444 | 0.36% | 9,908,800 |
| 2021-07-05 | 2021-06-30 | 1.111 | 8,281,741 | +1,601,778 | 0.34% | 9,197,420 |
| 2021-07-02 | 2021-06-29 | 1.284 | 6,679,963 | +21,593 | 0.27% | 8,575,560 |
| 2021-06-30 | 2021-06-28 | 1.274 | 6,658,370 | +3,187,851 | 0.27% | 8,480,000 |
| 2021-06-29 | 2021-06-25 | 1.090 | 3,470,519 | -19,629 | 0.14% | 3,783,521 |
| 2021-06-28 | 2021-06-24 | 1.111 | 3,490,148 | -29,445 | 0.14% | 3,876,040 |
| 2021-06-25 | 2021-06-23 | 1.131 | 3,519,593 | -86,370 | 0.14% | 3,980,460 |
| 2021-06-24 | 2021-06-22 | 0.968 | 3,605,963 | -64,778 | 0.15% | 3,490,300 |
| 2021-06-23 | 2021-06-21 | 0.978 | 3,670,741 | +102,074 | 0.15% | 3,590,400 |
| 2021-06-22 | 2021-06-18 | 0.886 | 3,568,667 | +49,074 | 0.15% | 3,163,320 |
| 2021-06-07 | 2021-06-03 | 0.833 | 3,519,593 | +34,338 | 0.14% | 2,933,278 |
| 2021-06-01 | 2021-05-28 | 0.813 | 3,485,255 | -97,191 | 0.14% | 2,832,940 |
| 2021-05-28 | 2021-05-26 | 0.710 | 3,582,446 | -194,381 | 0.15% | 2,543,340 |
| 2021-05-11 | 2021-05-07 | 0.782 | 3,776,827 | -38,876 | 0.16% | 2,953,360 |
| 2021-05-07 | 2021-05-05 | 0.823 | 3,815,703 | -5,832 | 0.16% | 3,140,800 |
| 2021-05-06 | 2021-05-04 | 0.864 | 3,821,535 | -97,190 | 0.16% | 3,302,880 |
| 2021-05-05 | 2021-05-03 | 0.926 | 3,918,725 | -83,584 | 0.16% | 3,628,800 |
| 2021-05-04 | 2021-04-30 | 0.875 | 4,002,309 | +97,190 | 0.17% | 3,500,300 |
| 2021-04-27 | 2021-04-23 | 0.597 | 3,905,119 | -276,021 | 0.16% | 2,330,440 |
| 2021-04-26 | 2021-04-22 | 0.628 | 4,181,140 | +227,426 | 0.17% | 2,624,220 |
| 2021-04-20 | 2021-04-16 | 0.509 | 3,953,714 | +19,438 | 0.16% | 2,013,660 |
| 2021-04-15 | 2021-04-13 | 0.535 | 3,934,276 | +29,157 | 0.16% | 2,104,960 |
| 2021-04-13 | 2021-04-09 | 0.566 | 3,905,119 | -97,190 | 0.16% | 2,209,900 |
| 2021-04-12 | 2021-04-08 | 0.597 | 4,002,309 | +194,381 | 0.17% | 2,388,440 |
| 2021-04-09 | 2021-04-07 | 0.525 | 3,807,928 | -97,191 | 0.16% | 1,998,180 |
| 2021-02-25 | 2021-02-23 | 0.401 | 3,905,119 | -522,885 | 0.16% | 1,567,020 |
| 2021-02-19 | 2021-02-17 | 0.499 | 4,428,004 | +390,706 | 0.18% | 2,209,660 |
| 2021-02-18 | 2021-02-16 | 0.535 | 4,037,298 | +104,966 | 0.17% | 2,160,080 |
| 2021-02-17 | 2021-02-11 | 0.504 | 3,932,332 | -97,190 | 0.16% | 1,982,540 |
| 2021-02-16 | 2021-02-09 | 0.458 | 4,029,522 | -124,404 | 0.17% | 1,844,970 |
| 2021-02-10 | 2021-02-08 | 0.365 | 4,153,926 | +23,325 | 0.17% | 1,517,270 |
| 2021-02-09 | 2021-02-05 | 0.370 | 4,130,601 | +97,191 | 0.17% | 1,530,000 |
| 2021-02-08 | 2021-02-04 | 0.376 | 4,033,410 | +97,190 | 0.17% | 1,514,750 |
| 2021-01-29 | 2021-01-27 | 0.391 | 3,936,220 | +97,191 | 0.16% | 1,539,000 |
| 2021-01-26 | 2021-01-22 | 0.298 | 3,839,029 | -97,191 | 0.16% | 1,145,500 |
| 2021-01-25 | 2021-01-21 | 0.309 | 3,936,220 | -798,906 | 0.16% | 1,215,000 |
| 2021-01-20 | 2021-01-18 | 0.288 | 4,735,126 | +97,190 | 0.20% | 1,364,160 |
| 2020-12-18 | 2020-12-16 | 0.253 | 4,637,936 | +38,877 | 0.19% | 1,173,912 |
| 2020-12-08 | 2020-12-04 | 0.247 | 4,599,059 | +239,088 | 0.19% | 1,135,680 |
| 2020-12-07 | 2020-12-03 | 0.243 | 4,359,971 | +99,135 | 0.18% | 1,058,696 |
| 2020-11-03 | 2020-10-30 | 0.188 | 4,260,836 | -194,381 | 0.18% | 802,272 |
| 2020-10-30 | 2020-10-28 | 0.200 | 4,455,217 | -174,943 | 0.18% | 889,296 |
| 2020-08-18 | 2020-08-14 | 0.230 | 4,630,160 | -771,694 | 0.19% | 1,067,136 |
| 2020-07-28 | 2020-07-24 | 0.208 | 5,401,854 | +68,034 | 0.22% | 1,122,716 |
| 2020-07-27 | 2020-07-23 | 0.218 | 5,333,820 | +878,603 | 0.22% | 1,163,456 |
| 2020-07-24 | 2020-07-22 | 0.220 | 4,455,217 | -357,662 | 0.18% | 980,976 |
| 2020-06-05 | 2020-06-03 | 0.141 | 4,812,879 | +204,100 | 0.20% | 678,424 |
| 2020-05-12 | 2020-05-08 | 0.159 | 4,608,779 | +359,606 | 0.19% | 735,010 |
| 2020-02-11 | 2020-02-07 | 0.146 | 4,249,173 | -15,551 | 0.18% | 620,824 |
| 2020-02-10 | 2020-02-06 | 0.154 | 4,264,724 | +15,551 | 0.18% | 658,200 |
| 2019-11-11 | 2019-11-07 | 0.165 | 4,249,173 | -194,381 | 0.18% | 699,520 |
| 2019-10-02 | 2019-09-27 | 0.189 | 4,443,554 | +544,267 | 0.18% | 841,248 |
| 2018-08-16 | 2018-08-14 | 0.298 | 3,899,287 | +91,359 | 0.16% | 1,163,480 |
| 2018-06-21 | 2018-06-19 | 0.340 | 3,807,928 | -13,607 | 0.16% | 1,292,940 |
| 2018-06-15 | 2018-06-13 | 0.365 | 3,821,535 | +13,607 | 0.16% | 1,395,860 |
| 2018-04-20 | 2018-04-18 | 0.345 | 3,807,928 | -9,719 | 0.16% | 1,312,530 |
| 2018-02-23 | 2018-02-21 | 0.355 | 3,817,647 | +9,719 | 0.16% | 1,355,160 |
| 2018-02-21 | 2018-02-15 | 0.350 | 3,807,928 | -5,831 | 0.16% | 1,332,120 |
| 2017-11-30 | 2017-11-28 | 0.437 | 3,813,759 | -252,696 | 0.16% | 1,667,700 |
| 2017-11-15 | 2017-11-13 | 0.535 | 4,066,455 | +410,144 | 0.17% | 2,175,680 |
| 2017-11-09 | 2017-11-07 | 0.442 | 3,656,311 | +5,832 | 0.15% | 1,617,660 |
| 2017-11-07 | 2017-11-03 | 0.453 | 3,650,479 | -1,944 | 0.15% | 1,652,640 |
| 2017-09-20 | 2017-09-18 | 0.376 | 3,652,423 | -3,888 | 0.15% | 1,371,670 |
| 2017-09-11 | 2017-09-07 | 0.350 | 3,656,311 | +145,786 | 0.15% | 1,279,080 |
| 2017-08-04 | 2017-08-02 | 0.355 | 3,510,525 | -445,133 | 0.15% | 1,246,140 |
| 2017-08-03 | 2017-08-01 | 0.360 | 3,955,658 | -505,391 | 0.16% | 1,424,500 |
| 2017-08-02 | 2017-07-31 | 0.365 | 4,461,049 | -89,415 | 0.19% | 1,629,450 |
| 2017-07-27 | 2017-07-25 | 0.376 | 4,550,464 | -254,640 | 0.19% | 1,708,930 |
| 2017-07-25 | 2017-07-21 | 0.370 | 4,805,104 | -658,952 | 0.20% | 1,779,840 |
| 2017-06-21 | 2017-06-19 | 0.396 | 5,464,056 | -1,944 | 0.23% | 2,164,470 |
| 2017-05-29 | 2017-05-25 | 0.412 | 5,466,000 | -1,943 | 0.23% | 2,249,600 |
| 2017-03-28 | 2017-03-24 | 0.427 | 5,467,943 | +194,381 | 0.23% | 2,334,790 |
| 2017-03-01 | 2017-02-27 | 0.514 | 5,273,562 | +791,131 | 0.22% | 2,713,000 |
| 2017-02-20 | 2017-02-16 | 0.463 | 4,482,431 | +699,773 | 0.19% | 2,075,400 |
| 2017-02-15 | 2017-02-13 | 0.453 | 3,782,658 | +452,908 | 0.16% | 1,712,480 |
| 2017-02-10 | 2017-02-08 | 0.427 | 3,329,750 | +699,772 | 0.14% | 1,421,790 |
| 2016-11-10 | 2016-11-08 | 0.365 | 2,629,978 | +1,026,333 | 0.11% | 960,630 |
| 2016-11-07 | 2016-11-03 | 0.381 | 1,603,645 | -188,550 | 0.07% | 610,500 |
| 2016-10-24 | 2016-10-19 | 0.365 | 1,792,195 | +927,199 | 0.07% | 654,620 |
| 2016-10-20 | 2016-10-18 | 0.334 | 864,996 | +1,943 | 0.04% | 289,250 |
| 2016-02-23 | 2016-02-19 | 0.345 | 863,053 | -1,943 | 0.04% | 297,480 |
| 2016-02-18 | 2016-02-16 | 0.329 | 864,996 | -1,944 | 0.04% | 284,800 |
| 2016-01-25 | 2016-01-21 | 0.314 | 866,940 | +97,190 | 0.04% | 272,060 |
| 2016-01-08 | 2016-01-06 | 0.396 | 769,750 | +48,596 | 0.03% | 304,920 |
| 2015-11-30 | 2015-11-26 | 0.489 | 721,154 | +97,190 | 0.03% | 352,450 |
| 2015-11-25 | 2015-11-23 | 0.556 | 623,964 | -1,943 | 0.03% | 346,680 |
| 2015-11-24 | 2015-11-20 | 0.535 | 625,907 | -1,944 | 0.03% | 334,880 |
| 2015-11-16 | 2015-11-12 | 0.504 | 627,851 | +9,719 | 0.03% | 316,540 |
| 2015-11-11 | 2015-11-09 | 0.463 | 618,132 | +188,550 | 0.03% | 286,200 |
| 2015-11-06 | 2015-11-04 | 0.422 | 429,582 | -1,944 | 0.02% | 181,220 |
| 2015-10-27 | 2015-10-23 | 0.417 | 431,526 | +13,606 | 0.02% | 179,820 |
| 2015-10-23 | 2015-10-20 | 0.412 | 417,920 | +13,607 | 0.02% | 172,000 |
| 2015-07-20 | 2015-07-16 | 0.427 | 404,313 | -15,550 | 0.02% | 172,640 |
| 2015-07-16 | 2015-07-14 | 0.417 | 419,863 | -17,495 | 0.02% | 174,960 |
| 2015-07-14 | 2015-07-10 | 0.406 | 437,358 | +1,944 | 0.02% | 177,750 |
| 2015-07-13 | 2015-07-09 | 0.396 | 435,414 | +3,888 | 0.02% | 172,480 |
| 2015-07-10 | 2015-07-08 | 0.314 | 431,526 | -138,011 | 0.02% | 135,420 |
| 2015-07-08 | 2015-07-06 | 0.381 | 569,537 | -5,831 | 0.02% | 216,820 |
| 2015-06-23 | 2015-06-19 | 0.576 | 575,368 | +38,876 | 0.02% | 331,520 |
| 2015-06-22 | 2015-06-18 | 0.597 | 536,492 | +25,269 | 0.02% | 320,160 |
| 2015-06-19 | 2015-06-17 | 0.628 | 511,223 | +7,776 | 0.02% | 320,860 |
| 2015-06-18 | 2015-06-16 | 0.576 | 503,447 | -19,438 | 0.02% | 290,080 |
| 2015-06-17 | 2015-06-15 | 0.597 | 522,885 | +134,123 | 0.02% | 312,040 |
| 2015-04-13 | 2015-04-09 | 0.381 | 388,762 | -417,920 | 0.02% | 148,000 |
| 2015-04-10 | 2015-04-08 | 0.391 | 806,682 | +417,920 | 0.03% | 315,400 |
| 2014-12-17 | 2014-12-15 | 0.350 | 388,762 | -11,663 | 0.02% | 136,000 |
| 2014-12-04 | 2014-12-02 | 0.370 | 400,425 | -1,766,925 | 0.02% | 148,320 |
| 2014-09-23 | 2014-09-19 | 0.412 | 2,167,350 | -229,370 | 0.09% | 892,000 |
| 2014-09-22 | 2014-09-18 | 0.412 | 2,396,720 | -258,527 | 0.10% | 986,400 |
| 2014-09-19 | 2014-09-17 | 0.412 | 2,655,247 | +36,932 | 0.11% | 1,092,800 |
| 2014-09-17 | 2014-09-15 | 0.417 | 2,618,315 | +699,772 | 0.11% | 1,091,070 |
| 2014-08-13 | 2014-08-11 | 0.422 | 1,918,543 | +171,056 | 0.08% | 809,340 |
| 2014-08-06 | 2014-08-04 | 0.422 | 1,747,487 | +15,550 | 0.07% | 737,180 |
| 2014-08-01 | 2014-07-30 | 0.412 | 1,731,937 | +194,382 | 0.07% | 712,800 |
| 2014-07-08 | 2014-07-04 | 0.417 | 1,537,555 | +651,177 | 0.06% | 640,710 |
| 2014-07-07 | 2014-07-03 | 0.381 | 886,378 | +194,381 | 0.04% | 337,440 |
| 2014-06-27 | 2014-06-25 | 0.376 | 691,997 | +291,572 | 0.03% | 259,880 |
| 2014-04-30 | 2014-04-28 | 0.391 | 400,425 | -116,629 | 0.02% | 156,560 |
| 2014-02-11 | 2014-02-07 | 0.509 | 517,054 | +116,629 | 0.02% | 263,340 |
| 2014-01-22 | 2014-01-20 | 0.473 | 400,425 | -332,392 | 0.02% | 189,520 |
| 2014-01-20 | 2014-01-16 | 0.448 | 732,817 | +332,392 | 0.03% | 327,990 |
| 2013-12-20 | 2013-12-18 | 0.370 | 400,425 | -242,977 | 0.02% | 148,320 |
| 2013-11-29 | 2013-11-27 | 0.376 | 643,402 | +242,977 | 0.03% | 241,630 |
| 2013-05-29 | 2013-05-27 | 0.406 | 400,425 | -903,873 | 0.02% | 162,740 |
| 2013-05-28 | 2013-05-24 | 0.391 | 1,304,298 | +97,191 | 0.05% | 509,960 |
| 2013-05-09 | 2013-05-07 | 0.244 | 1,207,107 | +806,682 | 0.05% | 294,354 |
| 2013-03-11 | 2013-03-07 | 0.222 | 400,425 | -3,888 | 0.02% | 88,992 |
| 2013-01-15 | 2013-01-11 | 0.228 | 404,313 | +3,888 | 0.02% | 92,352 |
| 2011-04-01 | 2011-03-30 | 0.453 | 400,425 | -106,910 | 0.02% | 181,280 |
| 2011-03-30 | 2011-03-28 | 0.463 | 507,335 | -87,472 | 0.02% | 234,900 |
| 2011-03-28 | 2011-03-24 | 0.489 | 594,807 | +194,382 | 0.02% | 290,700 |
| 2010-10-05 | 2010-09-30 | 0.504 | 400,425 | +400,425 | 0.02% | 201,880 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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