History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-10-13 | 2025-10-09 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-10-10 | 2025-10-08 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-10-09 | 2025-10-06 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-10-08 | 2025-10-03 | 0.330 | 164,319 | +0 | 0.02% | 54,225 |
| 2025-10-06 | 2025-10-02 | 0.330 | 164,319 | +0 | 0.02% | 54,225 |
| 2025-10-03 | 2025-09-30 | 0.305 | 164,319 | +0 | 0.02% | 50,117 |
| 2025-10-02 | 2025-09-29 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-09-30 | 2025-09-26 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-09-29 | 2025-09-25 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-09-26 | 2025-09-24 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-09-25 | 2025-09-23 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-09-24 | 2025-09-22 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-09-23 | 2025-09-19 | 0.335 | 164,319 | +0 | 0.02% | 55,047 |
| 2025-09-22 | 2025-09-18 | 0.335 | 164,319 | +0 | 0.02% | 55,047 |
| 2025-09-19 | 2025-09-17 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-09-18 | 2025-09-16 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-09-17 | 2025-09-15 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-09-16 | 2025-09-12 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-09-15 | 2025-09-11 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-09-12 | 2025-09-10 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-09-11 | 2025-09-09 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-09-10 | 2025-09-08 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-09-09 | 2025-09-05 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-09-08 | 2025-09-04 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-09-05 | 2025-09-03 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-09-04 | 2025-09-02 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-09-03 | 2025-09-01 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-09-02 | 2025-08-29 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-09-01 | 2025-08-28 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-29 | 2025-08-27 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-08-28 | 2025-08-26 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-27 | 2025-08-25 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-26 | 2025-08-22 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-25 | 2025-08-21 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-22 | 2025-08-20 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-21 | 2025-08-19 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-20 | 2025-08-18 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-19 | 2025-08-15 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-18 | 2025-08-14 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-15 | 2025-08-13 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-14 | 2025-08-12 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-08-13 | 2025-08-11 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-08-12 | 2025-08-08 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-08-11 | 2025-08-07 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-08-08 | 2025-08-06 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-08-07 | 2025-08-05 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-08-06 | 2025-08-04 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-08-05 | 2025-08-01 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-08-04 | 2025-07-31 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-08-01 | 2025-07-30 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-07-31 | 2025-07-29 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-07-30 | 2025-07-28 | 0.345 | 164,319 | +0 | 0.02% | 56,690 |
| 2025-07-29 | 2025-07-25 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-07-28 | 2025-07-24 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-07-25 | 2025-07-23 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-07-24 | 2025-07-22 | 0.305 | 164,319 | +0 | 0.02% | 50,117 |
| 2025-07-23 | 2025-07-21 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-07-22 | 2025-07-18 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-07-21 | 2025-07-17 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-07-18 | 2025-07-16 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-07-17 | 2025-07-15 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-07-16 | 2025-07-14 | 0.315 | 164,319 | +0 | 0.02% | 51,760 |
| 2025-07-15 | 2025-07-11 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-07-14 | 2025-07-10 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-07-11 | 2025-07-09 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-07-10 | 2025-07-08 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-07-09 | 2025-07-07 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-07-08 | 2025-07-04 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-07-07 | 2025-07-03 | 0.355 | 164,319 | +0 | 0.02% | 58,333 |
| 2025-07-04 | 2025-07-02 | 0.310 | 164,319 | +0 | 0.02% | 50,939 |
| 2025-07-03 | 2025-06-30 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-07-02 | 2025-06-27 | 0.345 | 164,319 | +0 | 0.02% | 56,690 |
| 2025-06-30 | 2025-06-26 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-06-27 | 2025-06-25 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-06-26 | 2025-06-24 | 0.345 | 164,319 | +0 | 0.02% | 56,690 |
| 2025-06-25 | 2025-06-23 | 0.330 | 164,319 | +0 | 0.02% | 54,225 |
| 2025-06-24 | 2025-06-20 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-06-23 | 2025-06-19 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-06-20 | 2025-06-18 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-06-19 | 2025-06-17 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-06-18 | 2025-06-16 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-06-17 | 2025-06-13 | 0.335 | 164,319 | +0 | 0.02% | 55,047 |
| 2025-06-16 | 2025-06-12 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-06-13 | 2025-06-11 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-06-12 | 2025-06-10 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-06-11 | 2025-06-09 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-06-10 | 2025-06-06 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-06-09 | 2025-06-05 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-06-06 | 2025-06-04 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-06-05 | 2025-06-03 | 0.305 | 164,319 | +0 | 0.02% | 50,117 |
| 2025-06-04 | 2025-06-02 | 0.305 | 164,319 | +0 | 0.02% | 50,117 |
| 2025-06-03 | 2025-05-30 | 0.325 | 164,319 | +0 | 0.02% | 53,404 |
| 2025-06-02 | 2025-05-29 | 0.335 | 164,319 | +0 | 0.02% | 55,047 |
| 2025-05-30 | 2025-05-28 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-05-29 | 2025-05-27 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-05-28 | 2025-05-26 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-05-27 | 2025-05-23 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-05-26 | 2025-05-22 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-05-23 | 2025-05-21 | 0.365 | 164,319 | +0 | 0.02% | 59,976 |
| 2025-05-22 | 2025-05-20 | 0.365 | 164,319 | +0 | 0.02% | 59,976 |
| 2025-05-21 | 2025-05-19 | 0.375 | 164,319 | +0 | 0.02% | 61,620 |
| 2025-05-20 | 2025-05-16 | 0.375 | 164,319 | +0 | 0.02% | 61,620 |
| 2025-05-19 | 2025-05-15 | 0.375 | 164,319 | +0 | 0.02% | 61,620 |
| 2025-05-16 | 2025-05-14 | 0.390 | 164,319 | +0 | 0.02% | 64,084 |
| 2025-05-15 | 2025-05-13 | 0.390 | 164,319 | +0 | 0.02% | 64,084 |
| 2025-05-14 | 2025-05-12 | 0.355 | 164,319 | +0 | 0.02% | 58,333 |
| 2025-05-13 | 2025-05-09 | 0.365 | 164,319 | +0 | 0.02% | 59,976 |
| 2025-05-12 | 2025-05-08 | 0.375 | 164,319 | +0 | 0.02% | 61,620 |
| 2025-05-09 | 2025-05-07 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-05-08 | 2025-05-06 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-05-07 | 2025-05-02 | 0.320 | 164,319 | +0 | 0.02% | 52,582 |
| 2025-05-06 | 2025-04-30 | 0.330 | 164,319 | +0 | 0.02% | 54,225 |
| 2025-05-02 | 2025-04-29 | 0.330 | 164,319 | +0 | 0.02% | 54,225 |
| 2025-04-30 | 2025-04-28 | 0.330 | 164,319 | +0 | 0.02% | 54,225 |
| 2025-04-29 | 2025-04-25 | 0.345 | 164,319 | +0 | 0.02% | 56,690 |
| 2025-04-28 | 2025-04-24 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-04-25 | 2025-04-23 | 0.345 | 164,319 | +0 | 0.02% | 56,690 |
| 2025-04-24 | 2025-04-22 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-04-23 | 2025-04-17 | 0.355 | 164,319 | +0 | 0.02% | 58,333 |
| 2025-04-22 | 2025-04-16 | 0.355 | 164,319 | +0 | 0.02% | 58,333 |
| 2025-04-17 | 2025-04-15 | 0.365 | 164,319 | +0 | 0.02% | 59,976 |
| 2025-04-16 | 2025-04-14 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-04-15 | 2025-04-11 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-04-14 | 2025-04-10 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-04-11 | 2025-04-09 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-04-10 | 2025-04-08 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-04-09 | 2025-04-07 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-04-08 | 2025-04-03 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-04-07 | 2025-04-02 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-04-03 | 2025-04-01 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-04-02 | 2025-03-31 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-04-01 | 2025-03-28 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-03-31 | 2025-03-27 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-03-28 | 2025-03-26 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-03-27 | 2025-03-25 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-03-26 | 2025-03-24 | 0.365 | 164,319 | +0 | 0.02% | 59,976 |
| 2025-03-25 | 2025-03-21 | 0.365 | 164,319 | +0 | 0.02% | 59,976 |
| 2025-03-24 | 2025-03-20 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-21 | 2025-03-19 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-20 | 2025-03-18 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-19 | 2025-03-17 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-18 | 2025-03-14 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-03-17 | 2025-03-13 | 0.330 | 164,319 | +0 | 0.02% | 54,225 |
| 2025-03-14 | 2025-03-12 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-13 | 2025-03-11 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-12 | 2025-03-10 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-11 | 2025-03-07 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-10 | 2025-03-06 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-03-07 | 2025-03-05 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-06 | 2025-03-04 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-05 | 2025-03-03 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-03-04 | 2025-02-28 | 0.375 | 164,319 | +0 | 0.02% | 61,620 |
| 2025-03-03 | 2025-02-27 | 0.380 | 164,319 | +0 | 0.02% | 62,441 |
| 2025-02-28 | 2025-02-26 | 0.390 | 164,319 | +0 | 0.02% | 64,084 |
| 2025-02-27 | 2025-02-25 | 0.375 | 164,319 | +0 | 0.02% | 61,620 |
| 2025-02-26 | 2025-02-24 | 0.385 | 164,319 | +0 | 0.02% | 63,263 |
| 2025-02-25 | 2025-02-21 | 0.375 | 164,319 | +0 | 0.02% | 61,620 |
| 2025-02-24 | 2025-02-20 | 0.385 | 164,319 | +0 | 0.02% | 63,263 |
| 2025-02-21 | 2025-02-19 | 0.380 | 164,319 | +0 | 0.02% | 62,441 |
| 2025-02-20 | 2025-02-18 | 0.390 | 164,319 | +0 | 0.02% | 64,084 |
| 2025-02-19 | 2025-02-17 | 0.385 | 164,319 | +0 | 0.02% | 63,263 |
| 2025-02-18 | 2025-02-14 | 0.355 | 164,319 | +0 | 0.02% | 58,333 |
| 2025-02-17 | 2025-02-13 | 0.355 | 164,319 | +0 | 0.02% | 58,333 |
| 2025-02-14 | 2025-02-12 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-02-13 | 2025-02-11 | 0.345 | 164,319 | +0 | 0.02% | 56,690 |
| 2025-02-12 | 2025-02-10 | 0.340 | 164,319 | +0 | 0.02% | 55,868 |
| 2025-02-11 | 2025-02-07 | 0.335 | 164,319 | +0 | 0.02% | 55,047 |
| 2025-02-10 | 2025-02-06 | 0.335 | 164,319 | +0 | 0.02% | 55,047 |
| 2025-02-07 | 2025-02-05 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-02-06 | 2025-02-04 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-02-05 | 2025-02-03 | 0.350 | 164,319 | +0 | 0.02% | 57,512 |
| 2025-02-04 | 2025-01-28 | 0.370 | 164,319 | +0 | 0.02% | 60,798 |
| 2025-02-03 | 2025-01-24 | 0.395 | 164,319 | +0 | 0.02% | 64,906 |
| 2025-01-27 | 2025-01-23 | 0.395 | 164,319 | +0 | 0.02% | 64,906 |
| 2025-01-24 | 2025-01-22 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-23 | 2025-01-21 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-22 | 2025-01-20 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-21 | 2025-01-17 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-20 | 2025-01-16 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-17 | 2025-01-15 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-16 | 2025-01-14 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-15 | 2025-01-13 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-14 | 2025-01-10 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-13 | 2025-01-09 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-10 | 2025-01-08 | 0.360 | 164,319 | +0 | 0.02% | 59,155 |
| 2025-01-09 | 2025-01-07 | 0.405 | 164,319 | -438 | 0.02% | 66,549 |
| 2024-12-11 | 2024-12-09 | 0.420 | 164,757 | -942 | 0.02% | 69,198 |
| 2024-08-15 | 2024-08-13 | 0.355 | 165,699 | -52 | 0.02% | 58,823 |
| 2023-08-22 | 2023-08-18 | 0.480 | 165,751 | -30,000 | 0.02% | 79,560 |
| 2022-10-11 | 2022-10-07 | 0.445 | 195,751 | -50,000 | 0.02% | 87,109 |
| 2021-12-13 | 2021-12-09 | 0.870 | 245,751 | -2,356 | 0.03% | 213,803 |
| 2021-11-22 | 2021-11-18 | 0.940 | 248,107 | -20,000 | 0.03% | 233,221 |
| 2021-11-11 | 2021-11-09 | 0.930 | 268,107 | +50,000 | 0.03% | 249,340 |
| 2021-10-08 | 2021-10-06 | 0.900 | 218,107 | -20,000 | 0.03% | 196,296 |
| 2021-09-29 | 2021-09-27 | 0.880 | 238,107 | -4,000 | 0.03% | 209,534 |
| 2021-09-28 | 2021-09-24 | 0.870 | 242,107 | +4,000 | 0.03% | 210,633 |
| 2021-08-31 | 2021-08-27 | 1.177 | 238,107 | +7,519 | 0.03% | 280,293 |
| 2021-03-31 | 2021-03-29 | 1.260 | 230,588 | -19,368 | 0.03% | 290,491 |
| 2020-08-18 | 2020-08-14 | 0.929 | 249,956 | -9,684 | 0.03% | 232,296 |
| 2020-08-14 | 2020-08-12 | 0.919 | 259,640 | +9,684 | 0.03% | 238,615 |
| 2020-06-23 | 2020-06-19 | 0.991 | 249,956 | +19,368 | 0.03% | 247,782 |
| 2020-05-21 | 2020-05-19 | 0.971 | 230,588 | -29,052 | 0.03% | 223,821 |
| 2019-10-29 | 2019-10-25 | 1.322 | 259,640 | -9,685 | 0.03% | 343,176 |
| 2019-10-23 | 2019-10-21 | 1.270 | 269,325 | +9,685 | 0.03% | 342,072 |
| 2019-10-02 | 2019-09-27 | 1.280 | 259,640 | -304 | 0.03% | 332,452 |
| 2019-09-03 | 2019-08-30 | 1.320 | 259,944 | +3,714 | 0.03% | 343,111 |
| 2019-08-20 | 2019-08-16 | 1.362 | 256,230 | -61,094 | 0.03% | 348,946 |
| 2019-07-02 | 2019-06-27 | 1.571 | 317,324 | -28,637 | 0.04% | 498,631 |
| 2019-06-13 | 2019-06-11 | 1.519 | 345,961 | +299 | 0.04% | 525,509 |
| 2019-05-31 | 2019-05-29 | 1.540 | 345,662 | -19,092 | 0.04% | 532,297 |
| 2019-05-28 | 2019-05-24 | 1.550 | 364,754 | -5,728 | 0.05% | 565,518 |
| 2019-04-15 | 2019-04-11 | 1.728 | 370,482 | -3,818 | 0.05% | 640,377 |
| 2019-04-11 | 2019-04-09 | 1.718 | 374,300 | -45,820 | 0.05% | 643,055 |
| 2019-04-10 | 2019-04-08 | 1.708 | 420,120 | -40,093 | 0.05% | 717,374 |
| 2019-04-08 | 2019-04-03 | 1.708 | 460,213 | +28,638 | 0.06% | 785,835 |
| 2019-04-03 | 2019-04-01 | 1.687 | 431,575 | +1,909 | 0.05% | 727,892 |
| 2019-04-01 | 2019-03-28 | 1.708 | 429,666 | -1,909 | 0.05% | 733,674 |
| 2019-03-25 | 2019-03-21 | 1.718 | 431,575 | +1,909 | 0.05% | 741,455 |
| 2019-03-22 | 2019-03-20 | 1.749 | 429,666 | -1,909 | 0.05% | 751,679 |
| 2019-02-26 | 2019-02-22 | 1.791 | 431,575 | -17,183 | 0.05% | 773,103 |
| 2019-02-25 | 2019-02-21 | 1.760 | 448,758 | -13,364 | 0.06% | 789,780 |
| 2019-02-22 | 2019-02-20 | 1.770 | 462,122 | -26,728 | 0.06% | 818,141 |
| 2019-02-21 | 2019-02-19 | 1.613 | 488,850 | -1,910 | 0.06% | 788,644 |
| 2019-01-31 | 2019-01-29 | 1.582 | 490,760 | -34,365 | 0.06% | 776,302 |
| 2019-01-29 | 2019-01-25 | 1.592 | 525,125 | -5,727 | 0.07% | 836,163 |
| 2019-01-23 | 2019-01-21 | 1.529 | 530,852 | +1,909 | 0.07% | 811,916 |
| 2019-01-21 | 2019-01-17 | 1.477 | 528,943 | +1,909 | 0.07% | 781,291 |
| 2019-01-18 | 2019-01-16 | 1.571 | 527,034 | -36,274 | 0.07% | 828,161 |
| 2019-01-15 | 2019-01-11 | 1.456 | 563,308 | +1,909 | 0.07% | 820,249 |
| 2018-12-28 | 2018-12-24 | 1.488 | 561,399 | +22,910 | 0.07% | 835,112 |
| 2018-12-27 | 2018-12-20 | 1.571 | 538,489 | -53,457 | 0.07% | 846,161 |
| 2018-12-17 | 2018-12-13 | 1.498 | 591,946 | +17,183 | 0.07% | 886,753 |
| 2018-12-04 | 2018-11-30 | 1.571 | 574,763 | -40,093 | 0.07% | 903,160 |
| 2018-11-05 | 2018-11-01 | 1.571 | 614,856 | -34,365 | 0.08% | 966,161 |
| 2018-10-23 | 2018-10-19 | 1.571 | 649,221 | -28,638 | 0.08% | 1,020,161 |
| 2018-10-22 | 2018-10-18 | 1.571 | 677,859 | -28,637 | 0.08% | 1,065,161 |
| 2018-10-05 | 2018-10-03 | 1.770 | 706,496 | -26,729 | 0.09% | 1,250,781 |
| 2018-10-04 | 2018-10-02 | 1.781 | 733,225 | -21,000 | 0.09% | 1,305,783 |
| 2018-09-28 | 2018-09-26 | 1.781 | 754,225 | -1,910 | 0.09% | 1,343,181 |
| 2018-09-20 | 2018-09-18 | 1.749 | 756,135 | -19,091 | 0.09% | 1,322,819 |
| 2018-09-18 | 2018-09-14 | 1.770 | 775,226 | +15,273 | 0.10% | 1,372,460 |
| 2018-09-03 | 2018-08-30 | 1.827 | 759,953 | +10,604 | 0.09% | 1,388,681 |
| 2018-08-09 | 2018-08-07 | 1.912 | 749,349 | +9,413 | 0.09% | 1,432,993 |
| 2018-08-03 | 2018-08-01 | 1.934 | 739,936 | +18,825 | 0.09% | 1,430,714 |
| 2018-08-02 | 2018-07-31 | 1.987 | 721,111 | -11,295 | 0.09% | 1,432,620 |
| 2018-08-01 | 2018-07-30 | 1.944 | 732,406 | +7,530 | 0.09% | 1,423,935 |
| 2018-07-20 | 2018-07-18 | 1.987 | 724,876 | -20,708 | 0.09% | 1,440,100 |
| 2018-06-22 | 2018-06-20 | 2.082 | 745,584 | +3,765 | 0.09% | 1,552,530 |
| 2018-06-12 | 2018-06-08 | 2.135 | 741,819 | -56,476 | 0.09% | 1,584,095 |
| 2018-05-30 | 2018-05-28 | 2.040 | 798,295 | +30,121 | 0.10% | 1,628,366 |
| 2018-05-29 | 2018-05-25 | 2.050 | 768,174 | -13,178 | 0.10% | 1,575,086 |
| 2018-05-15 | 2018-05-11 | 2.040 | 781,352 | -39,533 | 0.10% | 1,593,805 |
| 2018-05-11 | 2018-05-09 | 1.997 | 820,885 | +9,412 | 0.10% | 1,639,561 |
| 2018-04-24 | 2018-04-20 | 2.072 | 811,473 | -18,825 | 0.10% | 1,681,110 |
| 2018-04-19 | 2018-04-17 | 2.082 | 830,298 | -35,768 | 0.10% | 1,728,930 |
| 2018-03-26 | 2018-03-22 | 2.210 | 866,066 | +26,355 | 0.11% | 1,913,822 |
| 2018-02-22 | 2018-02-20 | 2.220 | 839,711 | -11,295 | 0.11% | 1,864,505 |
| 2018-02-09 | 2018-02-07 | 2.220 | 851,006 | -35,768 | 0.11% | 1,889,584 |
| 2018-01-24 | 2018-01-22 | 2.252 | 886,774 | +1,883 | 0.11% | 1,997,267 |
| 2018-01-23 | 2018-01-19 | 2.316 | 884,891 | -18,826 | 0.11% | 2,049,432 |
| 2018-01-19 | 2018-01-17 | 2.231 | 903,717 | +35,768 | 0.11% | 2,016,225 |
| 2018-01-17 | 2018-01-15 | 2.274 | 867,949 | +20,708 | 0.11% | 1,973,310 |
| 2018-01-16 | 2018-01-12 | 2.295 | 847,241 | +37,651 | 0.11% | 1,944,232 |
| 2018-01-15 | 2018-01-11 | 2.337 | 809,590 | -11,295 | 0.10% | 1,892,235 |
| 2018-01-04 | 2018-01-02 | 2.125 | 820,885 | -1,478 | 0.10% | 1,744,213 |
| 2017-12-18 | 2017-12-14 | 2.072 | 822,363 | +7,530 | 0.10% | 1,703,670 |
| 2017-11-28 | 2017-11-24 | 2.157 | 814,833 | -9,413 | 0.10% | 1,757,325 |
| 2017-11-10 | 2017-11-08 | 2.263 | 824,246 | -11,295 | 0.10% | 1,865,193 |
| 2017-11-09 | 2017-11-07 | 2.242 | 835,541 | +15,061 | 0.11% | 1,872,999 |
| 2017-11-06 | 2017-11-02 | 2.274 | 820,480 | -50,829 | 0.10% | 1,865,388 |
| 2017-10-27 | 2017-10-25 | 2.295 | 871,309 | -3,765 | 0.11% | 1,999,463 |
| 2017-10-26 | 2017-10-24 | 2.295 | 875,074 | +11,295 | 0.11% | 2,008,102 |
| 2017-10-20 | 2017-10-18 | 2.348 | 863,779 | -2,414 | 0.11% | 2,028,067 |
| 2017-10-19 | 2017-10-17 | 2.369 | 866,193 | +47,063 | 0.11% | 2,052,139 |
| 2017-10-17 | 2017-10-13 | 2.359 | 819,130 | -22,047 | 0.10% | 1,931,938 |
| 2017-10-06 | 2017-10-03 | 2.348 | 841,177 | -3,765 | 0.11% | 1,974,999 |
| 2017-10-04 | 2017-09-29 | 2.316 | 844,942 | +3,765 | 0.11% | 1,956,909 |
| 2017-09-22 | 2017-09-20 | 2.390 | 841,177 | -75,301 | 0.11% | 2,010,746 |
| 2017-09-19 | 2017-09-15 | 2.359 | 916,478 | -11,296 | 0.12% | 2,161,535 |
| 2017-09-14 | 2017-09-12 | 2.390 | 927,774 | +9,413 | 0.12% | 2,217,747 |
| 2017-09-12 | 2017-09-08 | 2.444 | 918,361 | -15,060 | 0.12% | 2,244,030 |
| 2017-09-07 | 2017-09-05 | 2.390 | 933,421 | +16,943 | 0.12% | 2,231,246 |
| 2017-09-04 | 2017-08-31 | 2.406 | 916,478 | +28,238 | 0.12% | 2,204,630 |
| 2017-09-01 | 2017-08-30 | 2.341 | 888,240 | +9,516 | 0.11% | 2,079,469 |
| 2017-08-28 | 2017-08-24 | 2.298 | 878,724 | +18,624 | 0.11% | 2,019,444 |
| 2017-08-25 | 2017-08-22 | 2.309 | 860,100 | +1,862 | 0.11% | 1,985,880 |
| 2017-08-11 | 2017-08-09 | 2.481 | 858,238 | +18,624 | 0.11% | 2,129,047 |
| 2017-08-10 | 2017-08-08 | 2.524 | 839,614 | +35,385 | 0.11% | 2,118,913 |
| 2017-08-07 | 2017-08-03 | 2.545 | 804,229 | +16,761 | 0.10% | 2,046,886 |
| 2017-08-04 | 2017-08-02 | 2.567 | 787,468 | +7,450 | 0.10% | 2,021,140 |
| 2017-08-02 | 2017-07-31 | 2.524 | 780,018 | +5,587 | 0.10% | 1,968,512 |
| 2017-07-17 | 2017-07-13 | 2.663 | 774,431 | -9,312 | 0.10% | 2,062,529 |
| 2017-07-12 | 2017-07-10 | 2.674 | 783,743 | +16,761 | 0.10% | 2,095,746 |
| 2017-06-30 | 2017-06-28 | 2.824 | 766,982 | +18,624 | 0.10% | 2,166,240 |
| 2017-06-29 | 2017-06-27 | 2.867 | 748,358 | +26,073 | 0.10% | 2,145,785 |
| 2017-06-28 | 2017-06-26 | 2.792 | 722,285 | +31,660 | 0.09% | 2,016,729 |
| 2017-06-27 | 2017-06-23 | 2.846 | 690,625 | +16,761 | 0.09% | 1,965,413 |
| 2017-06-21 | 2017-06-19 | 3.104 | 673,864 | +3,725 | 0.09% | 2,091,393 |
| 2017-06-14 | 2017-06-12 | 2.470 | 670,139 | +9,312 | 0.09% | 1,655,230 |
| 2017-06-12 | 2017-06-08 | 2.556 | 660,827 | -18,624 | 0.08% | 1,689,003 |
| 2017-06-08 | 2017-06-06 | 2.513 | 679,451 | +9,312 | 0.09% | 1,707,417 |
| 2017-06-06 | 2017-06-02 | 2.416 | 670,139 | +18,624 | 0.09% | 1,619,247 |
| 2017-06-05 | 2017-06-01 | 2.427 | 651,515 | -31,660 | 0.08% | 1,581,242 |
| 2017-06-01 | 2017-05-29 | 2.427 | 683,175 | -29,798 | 0.09% | 1,658,082 |
| 2017-05-31 | 2017-05-26 | 2.427 | 712,973 | +18,623 | 0.09% | 1,730,402 |
| 2017-05-29 | 2017-05-25 | 2.416 | 694,350 | +67,046 | 0.09% | 1,677,747 |
| 2017-05-25 | 2017-05-23 | 2.384 | 627,304 | +37,247 | 0.08% | 1,495,535 |
| 2017-05-24 | 2017-05-22 | 2.427 | 590,057 | +76,357 | 0.08% | 1,432,082 |
| 2017-05-22 | 2017-05-18 | 2.277 | 513,700 | -52,147 | 0.07% | 1,169,529 |
| 2017-05-16 | 2017-05-12 | 2.255 | 565,847 | +35,385 | 0.07% | 1,276,098 |
| 2017-05-09 | 2017-05-05 | 2.137 | 530,462 | +18,624 | 0.07% | 1,133,634 |
| 2017-05-04 | 2017-04-28 | 2.169 | 511,838 | +22,348 | 0.07% | 1,110,323 |
| 2017-04-25 | 2017-04-21 | 2.148 | 489,490 | +18,624 | 0.06% | 1,051,331 |
| 2017-04-12 | 2017-04-10 | 2.202 | 470,866 | +9,312 | 0.06% | 1,036,613 |
| 2017-04-10 | 2017-04-06 | 2.202 | 461,554 | +271,905 | 0.06% | 1,016,113 |
| 2017-04-03 | 2017-03-30 | 2.202 | 189,649 | -9,312 | 0.02% | 417,513 |
| 2017-03-31 | 2017-03-29 | 2.202 | 198,961 | +18,624 | 0.03% | 438,013 |
| 2017-03-30 | 2017-03-28 | 2.234 | 180,337 | +37,247 | 0.02% | 402,823 |
| 2017-03-27 | 2017-03-23 | 2.320 | 143,090 | -1,862 | 0.02% | 331,916 |
| 2017-03-21 | 2017-03-17 | 2.212 | 144,952 | +27,935 | 0.02% | 320,669 |
| 2017-03-20 | 2017-03-16 | 2.212 | 117,017 | +33,523 | 0.01% | 258,870 |
| 2017-03-06 | 2017-03-02 | 2.169 | 83,494 | +29,797 | 0.01% | 181,122 |
| 2016-09-13 | 2016-09-09 | 2.030 | 53,697 | +871 | 0.01% | 109,026 |
| 2015-09-07 | 2015-09-02 | 1.628 | 52,826 | +1,457 | 0.01% | 85,987 |
| 2014-09-02 | 2014-08-29 | 2.370 | 51,369 | +993 | 0.01% | 121,720 |
| 2013-08-26 | 2013-08-22 | 2.007 | 50,376 | +1,245 | 0.01% | 101,105 |
| 2013-01-08 | 2013-01-04 | 1.596 | 49,131 | -6,091 | 0.01% | 78,424 |
| 2012-07-04 | 2012-06-29 | 1.221 | 55,222 | -6,817 | 0.01% | 67,406 |
| 2012-06-26 | 2012-06-22 | 1.150 | 62,039 | +1,705 | 0.01% | 71,358 |
| 2012-06-22 | 2012-06-20 | 1.174 | 60,334 | +5,112 | 0.01% | 70,813 |
| 2012-02-17 | 2012-02-15 | 1.361 | 55,222 | -705 | 0.01% | 75,184 |
| 2011-08-29 | 2011-08-25 | 1.999 | 55,927 | +424 | 0.01% | 111,780 |
| 2011-05-26 | 2011-05-24 | 1.892 | 55,503 | -47,352 | 0.01% | 105,025 |
| 2011-05-25 | 2011-05-23 | 1.809 | 102,855 | +47,352 | 0.02% | 186,111 |
| 2011-05-20 | 2011-05-18 | 1.845 | 55,503 | -42,278 | 0.01% | 102,399 |
| 2011-05-19 | 2011-05-17 | 1.809 | 97,781 | +42,278 | 0.02% | 176,930 |
| 2011-01-10 | 2011-01-06 | 1.916 | 55,503 | +338 | 0.01% | 106,330 |
| 2010-08-13 | 2010-08-11 | 1.645 | 55,165 | +496 | 0.01% | 90,744 |
| 2010-03-05 | 2010-03-03 | 1.609 | 54,669 | -95 | 0.01% | 87,959 |
| 2010-01-29 | 2010-01-27 | 1.561 | 54,764 | +702 | 0.01% | 85,482 |
| 2010-01-13 | 2010-01-11 | 1.645 | 54,062 | -8,478 | 0.01% | 88,930 |
| 2010-01-11 | 2010-01-07 | 1.627 | 62,540 | +694 | 0.01% | 101,752 |
| 2010-01-05 | 2009-12-31 | 1.639 | 61,846 | -16,472 | 0.01% | 101,374 |
| 2009-12-17 | 2009-12-15 | 1.554 | 78,318 | +16,472 | 0.01% | 121,717 |
| 2008-10-03 | 2008-09-30 | 0.911 | 61,846 | -35,956 | 0.01% | 56,319 |
| 2008-08-20 | 2008-08-18 | 1.236 | 97,802 | +1,711 | 0.02% | 120,864 |
| 2008-07-07 | 2008-07-03 | 1.359 | 96,091 | -8,092 | 0.02% | 130,624 |
| 2008-06-13 | 2008-06-11 | 1.532 | 104,183 | -8,092 | 0.02% | 159,649 |
| 2008-05-13 | 2008-05-08 | 1.656 | 112,275 | -4,132 | 0.02% | 185,924 |
| 2008-01-10 | 2008-01-08 | 2.039 | 116,407 | +1,428 | 0.02% | 237,398 |
| 2007-12-14 | 2007-12-12 | 2.052 | 114,979 | +15,985 | 0.02% | 235,924 |
| 2007-12-12 | 2007-12-10 | 2.077 | 98,994 | -11,189 | 0.02% | 205,602 |
| 2007-12-11 | 2007-12-07 | 2.064 | 110,183 | +11,189 | 0.02% | 227,462 |
| 2007-08-27 | 2007-08-23 | 2.078 | 98,994 | +1,223 | 0.02% | 205,664 |
| 2007-07-30 | 2007-07-26 | 2.344 | 97,771 | +27,675 | 0.02% | 229,133 |
| 2007-06-28 | 2007-06-26 | 2.736 | 70,096 | +7,462 | 0.02% | 191,796 |
| 2007-06-26 | 2007-06-22 | 2.594 | 62,634 | 0.02% | 162,499 |
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