History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 2,534,000 | +0 | 0.14% | 760,200 |
| 2025-10-13 | 2025-10-09 | 0.310 | 2,534,000 | +0 | 0.14% | 785,540 |
| 2025-10-10 | 2025-10-08 | 0.295 | 2,534,000 | +0 | 0.14% | 747,530 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,534,000 | +0 | 0.14% | 760,200 |
| 2025-10-08 | 2025-10-03 | 0.285 | 2,534,000 | +0 | 0.14% | 722,190 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,534,000 | +0 | 0.14% | 734,860 |
| 2025-10-03 | 2025-09-30 | 0.305 | 2,534,000 | +0 | 0.14% | 772,870 |
| 2025-10-02 | 2025-09-29 | 0.315 | 2,534,000 | +700,000 | 0.14% | 798,210 |
| 2025-09-10 | 2025-09-08 | 0.285 | 1,834,000 | -100,000 | 0.10% | 522,690 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,934,000 | +100,000 | 0.11% | 512,510 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,834,000 | -100,000 | 0.10% | 467,670 |
| 2025-08-22 | 2025-08-20 | 0.285 | 1,934,000 | +100,000 | 0.11% | 551,190 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1,834,000 | -50,000 | 0.10% | 550,200 |
| 2025-08-15 | 2025-08-13 | 0.315 | 1,884,000 | -20,000 | 0.10% | 593,460 |
| 2025-08-11 | 2025-08-07 | 0.340 | 1,904,000 | +20,000 | 0.10% | 647,360 |
| 2025-08-04 | 2025-07-31 | 0.345 | 1,884,000 | -20,000 | 0.10% | 649,980 |
| 2025-08-01 | 2025-07-30 | 0.355 | 1,904,000 | -60,000 | 0.10% | 675,920 |
| 2025-07-29 | 2025-07-25 | 0.370 | 1,964,000 | +110,000 | 0.11% | 726,680 |
| 2025-07-28 | 2025-07-24 | 0.395 | 1,854,000 | +20,000 | 0.10% | 732,330 |
| 2025-07-25 | 2025-07-23 | 0.375 | 1,834,000 | -60,000 | 0.10% | 687,750 |
| 2025-07-24 | 2025-07-22 | 0.380 | 1,894,000 | -50,000 | 0.10% | 719,720 |
| 2025-07-23 | 2025-07-21 | 0.350 | 1,944,000 | +50,000 | 0.11% | 680,400 |
| 2025-07-15 | 2025-07-11 | 0.335 | 1,894,000 | +10,000 | 0.10% | 634,490 |
| 2025-07-14 | 2025-07-10 | 0.335 | 1,884,000 | +80,000 | 0.10% | 631,140 |
| 2025-07-07 | 2025-07-03 | 0.355 | 1,804,000 | -30,000 | 0.10% | 640,420 |
| 2025-07-04 | 2025-07-02 | 0.365 | 1,834,000 | -6,000 | 0.10% | 669,410 |
| 2025-06-18 | 2025-06-16 | 0.330 | 1,840,000 | -80,000 | 0.10% | 607,200 |
| 2025-06-13 | 2025-06-11 | 0.320 | 1,920,000 | -100,000 | 0.10% | 614,400 |
| 2025-06-12 | 2025-06-10 | 0.315 | 2,020,000 | +1,210,000 | 0.11% | 636,300 |
| 2024-11-22 | 2024-11-20 | 0.510 | 810,000 | +132,000 | 0.04% | 413,100 |
| 2024-10-07 | 2024-10-03 | 0.570 | 678,000 | -6,000 | 0.04% | 386,460 |
| 2024-10-03 | 2024-09-30 | 0.620 | 684,000 | +6,000 | 0.04% | 424,080 |
| 2024-07-11 | 2024-07-09 | 0.630 | 678,000 | -30,000 | 0.04% | 427,140 |
| 2024-05-06 | 2024-05-02 | 0.800 | 708,000 | -10,000 | 0.04% | 566,400 |
| 2024-04-22 | 2024-04-18 | 0.860 | 718,000 | -20,000 | 0.04% | 617,480 |
| 2024-04-19 | 2024-04-17 | 0.840 | 738,000 | +20,000 | 0.04% | 619,920 |
| 2024-04-17 | 2024-04-15 | 0.890 | 718,000 | -10,000 | 0.04% | 639,020 |
| 2024-04-15 | 2024-04-11 | 0.910 | 728,000 | -20,000 | 0.04% | 662,480 |
| 2024-04-12 | 2024-04-10 | 0.930 | 748,000 | -130,000 | 0.04% | 695,640 |
| 2024-04-11 | 2024-04-09 | 0.880 | 878,000 | +120,000 | 0.05% | 772,640 |
| 2024-04-10 | 2024-04-08 | 0.820 | 758,000 | +30,000 | 0.04% | 621,560 |
| 2024-04-09 | 2024-04-05 | 0.830 | 728,000 | -14,000 | 0.04% | 604,240 |
| 2024-04-08 | 2024-04-03 | 0.840 | 742,000 | -76,000 | 0.04% | 623,280 |
| 2024-04-05 | 2024-04-02 | 0.830 | 818,000 | +72,000 | 0.04% | 678,940 |
| 2024-04-03 | 2024-03-28 | 0.820 | 746,000 | -72,000 | 0.04% | 611,720 |
| 2024-04-02 | 2024-03-27 | 0.810 | 818,000 | +100,000 | 0.04% | 662,580 |
| 2024-03-28 | 2024-03-26 | 0.840 | 718,000 | -100,000 | 0.04% | 603,120 |
| 2024-03-27 | 2024-03-25 | 0.840 | 818,000 | +100,000 | 0.04% | 687,120 |
| 2023-09-26 | 2023-09-22 | 0.710 | 718,000 | -10,000 | 0.04% | 509,780 |
| 2023-09-22 | 2023-09-20 | 0.690 | 728,000 | +10,000 | 0.04% | 502,320 |
| 2023-08-02 | 2023-07-31 | 0.888 | 718,000 | +14,855 | 0.04% | 637,857 |
| 2023-05-16 | 2023-05-12 | 1.042 | 703,145 | +39,173 | 0.04% | 732,360 |
| 2023-05-15 | 2023-05-11 | 1.042 | 663,972 | +29,379 | 0.04% | 691,560 |
| 2023-05-11 | 2023-05-09 | 1.052 | 634,593 | +29,379 | 0.04% | 667,440 |
| 2023-03-29 | 2023-03-27 | 1.001 | 605,214 | +293,793 | 0.03% | 605,640 |
| 2023-02-27 | 2023-02-23 | 1.236 | 311,421 | -9,793 | 0.02% | 384,780 |
| 2023-02-24 | 2023-02-22 | 1.256 | 321,214 | -19,586 | 0.02% | 403,440 |
| 2023-02-23 | 2023-02-21 | 1.307 | 340,800 | -11,752 | 0.02% | 445,440 |
| 2023-02-22 | 2023-02-20 | 1.307 | 352,552 | +41,131 | 0.02% | 460,800 |
| 2023-02-21 | 2023-02-17 | 1.379 | 311,421 | -3,917 | 0.02% | 429,300 |
| 2023-02-20 | 2023-02-16 | 1.379 | 315,338 | +3,917 | 0.02% | 434,700 |
| 2023-02-09 | 2023-02-07 | 1.338 | 311,421 | -1,958 | 0.02% | 416,580 |
| 2023-02-07 | 2023-02-03 | 1.409 | 313,379 | -1,959 | 0.02% | 441,600 |
| 2023-02-06 | 2023-02-02 | 1.409 | 315,338 | +3,917 | 0.02% | 444,360 |
| 2023-01-20 | 2023-01-18 | 1.185 | 311,421 | -5,876 | 0.02% | 368,880 |
| 2023-01-19 | 2023-01-17 | 1.103 | 317,297 | +5,876 | 0.02% | 349,920 |
| 2023-01-05 | 2023-01-03 | 0.848 | 311,421 | -27,420 | 0.02% | 263,940 |
| 2022-11-25 | 2022-11-23 | 0.807 | 338,841 | +27,420 | 0.02% | 273,340 |
| 2022-11-15 | 2022-11-11 | 0.807 | 311,421 | -1,958 | 0.02% | 251,220 |
| 2022-09-13 | 2022-09-08 | 1.011 | 313,379 | -1,959 | 0.02% | 316,800 |
| 2022-09-05 | 2022-09-01 | 1.123 | 315,338 | -68,552 | 0.02% | 354,200 |
| 2022-07-19 | 2022-07-15 | 1.287 | 383,890 | -23,503 | 0.02% | 493,920 |
| 2022-07-07 | 2022-07-05 | 1.460 | 407,393 | +19,586 | 0.02% | 594,880 |
| 2022-07-04 | 2022-06-29 | 1.552 | 387,807 | -9,793 | 0.02% | 601,920 |
| 2022-06-29 | 2022-06-27 | 1.656 | 397,600 | +12,744 | 0.02% | 658,527 |
| 2022-06-28 | 2022-06-24 | 1.656 | 384,856 | -37,917 | 0.02% | 637,419 |
| 2022-06-08 | 2022-06-06 | 1.572 | 422,773 | -5,688 | 0.02% | 664,540 |
| 2022-06-07 | 2022-06-02 | 1.604 | 428,461 | +5,688 | 0.02% | 687,040 |
| 2022-06-06 | 2022-06-01 | 1.519 | 422,773 | -7,584 | 0.02% | 642,240 |
| 2022-06-02 | 2022-05-31 | 1.530 | 430,357 | -49,292 | 0.02% | 658,300 |
| 2022-04-29 | 2022-04-27 | 1.393 | 479,649 | -9,479 | 0.03% | 667,921 |
| 2022-04-25 | 2022-04-21 | 1.382 | 489,128 | +9,479 | 0.03% | 675,960 |
| 2022-04-11 | 2022-04-07 | 1.551 | 479,649 | +18,959 | 0.03% | 743,821 |
| 2022-04-08 | 2022-04-06 | 1.625 | 460,690 | +18,958 | 0.03% | 748,440 |
| 2022-04-07 | 2022-04-04 | 1.667 | 441,732 | -37,917 | 0.03% | 736,280 |
| 2022-04-06 | 2022-04-01 | 1.593 | 479,649 | +37,917 | 0.03% | 764,061 |
| 2022-04-04 | 2022-03-31 | 1.646 | 441,732 | +18,959 | 0.03% | 726,960 |
| 2022-04-01 | 2022-03-30 | 1.793 | 422,773 | +28,437 | 0.02% | 758,199 |
| 2022-03-30 | 2022-03-28 | 1.720 | 394,336 | +18,959 | 0.02% | 678,081 |
| 2022-03-28 | 2022-03-24 | 1.762 | 375,377 | -18,959 | 0.02% | 661,320 |
| 2022-03-25 | 2022-03-23 | 1.709 | 394,336 | -11,375 | 0.02% | 673,921 |
| 2022-03-23 | 2022-03-21 | 1.656 | 405,711 | +30,334 | 0.02% | 671,960 |
| 2022-03-22 | 2022-03-18 | 1.730 | 375,377 | -43,605 | 0.02% | 649,440 |
| 2022-03-18 | 2022-03-16 | 1.456 | 418,982 | -72,042 | 0.02% | 609,961 |
| 2022-03-17 | 2022-03-15 | 1.382 | 491,024 | +47,396 | 0.03% | 678,580 |
| 2022-03-16 | 2022-03-14 | 1.487 | 443,628 | +142,189 | 0.03% | 659,881 |
| 2022-03-15 | 2022-03-11 | 1.709 | 301,439 | -134,605 | 0.02% | 515,160 |
| 2022-03-01 | 2022-02-25 | 1.688 | 436,044 | +3,791 | 0.03% | 736,000 |
| 2022-02-24 | 2022-02-22 | 1.741 | 432,253 | -18,958 | 0.02% | 752,401 |
| 2022-02-23 | 2022-02-21 | 1.772 | 451,211 | +94,792 | 0.03% | 799,680 |
| 2022-02-16 | 2022-02-14 | 1.846 | 356,419 | -94,792 | 0.02% | 658,000 |
| 2022-02-08 | 2022-02-04 | 1.825 | 451,211 | -94,792 | 0.03% | 823,480 |
| 2022-02-04 | 2022-01-27 | 1.720 | 546,003 | +94,792 | 0.03% | 938,880 |
| 2022-01-25 | 2022-01-21 | 1.962 | 451,211 | +77,730 | 0.03% | 885,360 |
| 2022-01-24 | 2022-01-20 | 1.941 | 373,481 | -77,730 | 0.02% | 724,959 |
| 2022-01-21 | 2022-01-19 | 1.899 | 451,211 | -98,584 | 0.03% | 856,800 |
| 2022-01-20 | 2022-01-18 | 1.804 | 549,795 | -17,062 | 0.03% | 991,800 |
| 2022-01-19 | 2022-01-17 | 1.667 | 566,857 | +17,062 | 0.03% | 944,839 |
| 2022-01-17 | 2022-01-13 | 1.783 | 549,795 | -9,479 | 0.03% | 980,200 |
| 2022-01-12 | 2022-01-10 | 1.825 | 559,274 | -5,688 | 0.03% | 1,020,700 |
| 2022-01-11 | 2022-01-07 | 1.804 | 564,962 | +9,480 | 0.03% | 1,019,161 |
| 2022-01-07 | 2022-01-05 | 1.793 | 555,482 | -28,438 | 0.03% | 996,199 |
| 2022-01-06 | 2022-01-04 | 1.888 | 583,920 | -132,709 | 0.03% | 1,102,640 |
| 2022-01-05 | 2022-01-03 | 1.931 | 716,629 | +66,354 | 0.04% | 1,383,480 |
| 2021-12-30 | 2021-12-28 | 1.762 | 650,275 | -28,437 | 0.04% | 1,145,621 |
| 2021-12-23 | 2021-12-21 | 1.857 | 678,712 | -47,396 | 0.04% | 1,260,159 |
| 2021-12-22 | 2021-12-20 | 1.804 | 726,108 | +41,708 | 0.04% | 1,309,859 |
| 2021-12-21 | 2021-12-17 | 2.015 | 684,400 | +49,292 | 0.04% | 1,379,020 |
| 2021-12-17 | 2021-12-15 | 2.184 | 635,108 | -32,229 | 0.04% | 1,386,900 |
| 2021-12-16 | 2021-12-14 | 2.205 | 667,337 | +41,708 | 0.04% | 1,471,360 |
| 2021-12-15 | 2021-12-13 | 2.331 | 625,629 | -28,437 | 0.04% | 1,458,601 |
| 2021-12-13 | 2021-12-09 | 2.258 | 654,066 | +39,812 | 0.04% | 1,476,599 |
| 2021-12-10 | 2021-12-08 | 2.152 | 614,254 | +9,480 | 0.04% | 1,321,921 |
| 2021-12-08 | 2021-12-06 | 2.099 | 604,774 | -24,646 | 0.03% | 1,269,619 |
| 2021-12-03 | 2021-12-01 | 1.994 | 629,420 | -102,376 | 0.04% | 1,254,959 |
| 2021-12-02 | 2021-11-30 | 1.983 | 731,796 | +119,438 | 0.04% | 1,451,360 |
| 2021-11-30 | 2021-11-26 | 2.258 | 612,358 | +9,479 | 0.04% | 1,382,441 |
| 2021-11-23 | 2021-11-19 | 2.384 | 602,879 | -3,791 | 0.03% | 1,437,361 |
| 2021-11-22 | 2021-11-18 | 2.469 | 606,670 | +3,791 | 0.04% | 1,497,599 |
| 2021-11-15 | 2021-11-11 | 2.384 | 602,879 | +51,188 | 0.03% | 1,437,361 |
| 2021-11-12 | 2021-11-10 | 2.194 | 551,691 | +5,688 | 0.03% | 1,210,561 |
| 2021-11-11 | 2021-11-09 | 2.268 | 546,003 | -17,063 | 0.03% | 1,238,400 |
| 2021-11-10 | 2021-11-08 | 2.268 | 563,066 | +11,375 | 0.03% | 1,277,100 |
| 2021-11-02 | 2021-10-29 | 2.416 | 551,691 | -47,396 | 0.03% | 1,332,781 |
| 2021-11-01 | 2021-10-28 | 2.437 | 599,087 | +22,750 | 0.03% | 1,459,920 |
| 2021-10-29 | 2021-10-27 | 2.405 | 576,337 | +24,646 | 0.03% | 1,386,241 |
| 2021-10-28 | 2021-10-26 | 2.564 | 551,691 | -24,646 | 0.03% | 1,414,261 |
| 2021-10-27 | 2021-10-25 | 2.627 | 576,337 | +5,688 | 0.03% | 1,513,921 |
| 2021-10-26 | 2021-10-22 | 2.595 | 570,649 | +37,917 | 0.03% | 1,480,920 |
| 2021-10-25 | 2021-10-21 | 2.627 | 532,732 | +34,125 | 0.03% | 1,399,379 |
| 2021-10-22 | 2021-10-20 | 2.806 | 498,607 | +32,229 | 0.03% | 1,399,160 |
| 2021-10-21 | 2021-10-19 | 2.806 | 466,378 | -185,792 | 0.03% | 1,308,721 |
| 2021-10-20 | 2021-10-18 | 2.490 | 652,170 | +47,396 | 0.04% | 1,623,679 |
| 2021-10-19 | 2021-10-15 | 2.521 | 604,774 | -180,106 | 0.03% | 1,524,819 |
| 2021-10-18 | 2021-10-12 | 2.247 | 784,880 | +87,209 | 0.05% | 1,763,641 |
| 2021-10-15 | 2021-10-11 | 2.279 | 697,671 | -83,417 | 0.04% | 1,589,761 |
| 2021-10-12 | 2021-10-08 | 2.247 | 781,088 | +104,272 | 0.05% | 1,755,120 |
| 2021-10-11 | 2021-10-07 | 2.395 | 676,816 | -87,209 | 0.04% | 1,620,779 |
| 2021-10-08 | 2021-10-06 | 2.258 | 764,025 | +83,417 | 0.04% | 1,724,839 |
| 2021-10-07 | 2021-10-05 | 2.416 | 680,608 | -121,334 | 0.04% | 1,644,220 |
| 2021-10-06 | 2021-10-04 | 2.289 | 801,942 | +56,875 | 0.05% | 1,835,820 |
| 2021-10-05 | 2021-09-30 | 2.542 | 745,067 | +1,896 | 0.04% | 1,894,260 |
| 2021-10-04 | 2021-09-29 | 2.553 | 743,171 | -24,646 | 0.04% | 1,897,280 |
| 2021-09-30 | 2021-09-28 | 2.658 | 767,817 | -7,583 | 0.04% | 2,041,200 |
| 2021-09-29 | 2021-09-27 | 2.553 | 775,400 | +7,583 | 0.04% | 1,979,559 |
| 2021-09-28 | 2021-09-24 | 2.964 | 767,817 | -263,522 | 0.04% | 2,276,100 |
| 2021-09-27 | 2021-09-23 | 3.207 | 1,031,339 | +17,062 | 0.06% | 3,307,519 |
| 2021-09-24 | 2021-09-21 | 3.344 | 1,014,277 | -62,563 | 0.06% | 3,391,901 |
| 2021-09-23 | 2021-09-20 | 2.880 | 1,076,840 | +5,688 | 0.06% | 3,101,281 |
| 2021-09-21 | 2021-09-17 | 3.028 | 1,071,152 | -15,167 | 0.06% | 3,243,100 |
| 2021-09-20 | 2021-09-16 | 2.880 | 1,086,319 | +53,084 | 0.06% | 3,128,580 |
| 2021-09-17 | 2021-09-15 | 3.228 | 1,033,235 | +9,479 | 0.06% | 3,335,399 |
| 2021-09-16 | 2021-09-14 | 3.302 | 1,023,756 | +11,375 | 0.06% | 3,380,400 |
| 2021-09-15 | 2021-09-13 | 3.471 | 1,012,381 | +1,896 | 0.06% | 3,513,720 |
| 2021-09-13 | 2021-09-09 | 3.661 | 1,010,485 | -3,792 | 0.06% | 3,699,020 |
| 2021-09-10 | 2021-09-08 | 3.692 | 1,014,277 | +81,522 | 0.06% | 3,745,001 |
| 2021-09-09 | 2021-09-07 | 3.956 | 932,755 | +37,916 | 0.05% | 3,689,998 |
| 2021-09-08 | 2021-09-06 | 3.977 | 894,839 | -77,729 | 0.05% | 3,558,882 |
| 2021-09-07 | 2021-09-03 | 4.072 | 972,568 | +79,625 | 0.06% | 3,960,359 |
| 2021-09-06 | 2021-09-02 | 4.251 | 892,943 | +18,959 | 0.05% | 3,796,261 |
| 2021-09-03 | 2021-09-01 | 4.199 | 873,984 | +388,648 | 0.05% | 3,669,559 |
| 2021-09-02 | 2021-08-31 | 4.494 | 485,336 | +11,375 | 0.03% | 2,181,119 |
| 2021-09-01 | 2021-08-30 | 4.515 | 473,961 | +49,292 | 0.03% | 2,140,000 |
| 2021-08-31 | 2021-08-27 | 4.505 | 424,669 | +92,896 | 0.02% | 1,912,959 |
| 2021-08-30 | 2021-08-26 | 4.673 | 331,773 | -1,896 | 0.02% | 1,550,501 |
| 2021-08-27 | 2021-08-25 | 4.399 | 333,669 | -53,083 | 0.02% | 1,467,842 |
| 2021-08-26 | 2021-08-24 | 4.315 | 386,752 | -96,688 | 0.02% | 1,668,719 |
| 2021-08-25 | 2021-08-23 | 4.188 | 483,440 | +3,791 | 0.03% | 2,024,699 |
| 2021-08-24 | 2021-08-20 | 3.882 | 479,649 | +3,792 | 0.03% | 1,862,081 |
| 2021-08-23 | 2021-08-19 | 3.977 | 475,857 | -187,689 | 0.03% | 1,892,540 |
| 2021-08-20 | 2021-08-18 | 4.009 | 663,546 | +1,896 | 0.04% | 2,660,002 |
| 2021-08-19 | 2021-08-17 | 4.230 | 661,650 | +528,941 | 0.04% | 2,798,981 |
| 2021-08-18 | 2021-08-16 | 4.462 | 132,709 | +11,375 | 0.01% | 592,200 |
| 2021-08-17 | 2021-08-13 | 4.072 | 121,334 | -284,377 | 0.01% | 494,080 |
| 2021-08-11 | 2021-08-09 | 3.492 | 405,711 | -11,375 | 0.02% | 1,416,681 |
| 2021-08-06 | 2021-08-04 | 3.460 | 417,086 | +30,334 | 0.02% | 1,443,201 |
| 2021-08-05 | 2021-08-03 | 3.513 | 386,752 | +127,021 | 0.02% | 1,358,639 |
| 2021-08-04 | 2021-08-02 | 3.661 | 259,731 | +20,855 | 0.02% | 950,781 |
| 2021-08-03 | 2021-07-30 | 3.576 | 238,876 | -119,439 | 0.01% | 854,279 |
| 2021-08-02 | 2021-07-29 | 3.355 | 358,315 | -544,107 | 0.02% | 1,202,041 |
| 2021-07-29 | 2021-07-27 | 2.405 | 902,422 | +284,377 | 0.05% | 2,170,560 |
| 2021-07-28 | 2021-07-26 | 3.175 | 618,045 | +108,063 | 0.04% | 1,962,519 |
| 2021-07-27 | 2021-07-23 | 3.450 | 509,982 | -53,084 | 0.03% | 1,759,260 |
| 2021-07-26 | 2021-07-22 | 3.450 | 563,066 | -37,917 | 0.03% | 1,942,381 |
| 2021-07-23 | 2021-07-21 | 3.882 | 600,983 | -168,730 | 0.04% | 2,333,121 |
| 2021-07-22 | 2021-07-20 | 3.355 | 769,713 | +17,063 | 0.04% | 2,582,161 |
| 2021-07-21 | 2021-07-19 | 3.196 | 752,650 | +119,438 | 0.04% | 2,405,819 |
| 2021-07-20 | 2021-07-16 | 2.954 | 633,212 | -47,396 | 0.04% | 1,870,400 |
| 2021-07-19 | 2021-07-15 | 2.774 | 680,608 | -18,959 | 0.04% | 1,888,340 |
| 2021-07-16 | 2021-07-14 | 2.796 | 699,567 | -24,646 | 0.04% | 1,955,701 |
| 2021-07-15 | 2021-07-13 | 2.785 | 724,213 | +43,605 | 0.04% | 2,016,961 |
| 2021-07-14 | 2021-07-12 | 2.342 | 680,608 | +142,188 | 0.04% | 1,593,960 |
| 2021-07-06 | 2021-07-02 | 1.952 | 538,420 | -18,958 | 0.03% | 1,050,800 |
| 2021-06-28 | 2021-06-24 | 1.698 | 557,378 | +18,958 | 0.03% | 946,680 |
| 2021-06-18 | 2021-06-16 | 1.762 | 538,420 | -41,708 | 0.03% | 948,560 |
| 2021-06-15 | 2021-06-10 | 1.677 | 580,128 | -94,793 | 0.03% | 973,079 |
| 2021-06-10 | 2021-06-08 | 1.572 | 674,921 | +92,897 | 0.04% | 1,060,881 |
| 2021-06-04 | 2021-06-02 | 1.403 | 582,024 | +1,896 | 0.03% | 816,620 |
| 2021-06-02 | 2021-05-31 | 1.287 | 580,128 | -3,792 | 0.03% | 746,640 |
| 2021-05-31 | 2021-05-27 | 1.255 | 583,920 | +379,169 | 0.03% | 733,040 |
| 2021-05-28 | 2021-05-26 | 1.245 | 204,751 | -1,896 | 0.01% | 254,880 |
| 2021-05-26 | 2021-05-24 | 1.044 | 206,647 | -9,479 | 0.01% | 215,820 |
| 2021-05-25 | 2021-05-21 | 1.087 | 216,126 | -142,189 | 0.01% | 234,840 |
| 2021-05-18 | 2021-05-14 | 1.055 | 358,315 | +47,397 | 0.02% | 378,000 |
| 2021-05-17 | 2021-05-13 | 1.097 | 310,918 | +94,792 | 0.02% | 341,119 |
| 2021-05-14 | 2021-05-12 | 1.139 | 216,126 | -28,438 | 0.01% | 246,240 |
| 2021-05-13 | 2021-05-11 | 1.213 | 244,564 | -20,854 | 0.01% | 296,700 |
| 2021-05-11 | 2021-05-07 | 0.886 | 265,418 | +1,896 | 0.02% | 235,200 |
| 2021-05-10 | 2021-05-06 | 0.844 | 263,522 | -9,480 | 0.02% | 222,400 |
| 2021-05-07 | 2021-05-05 | 0.855 | 273,002 | +9,480 | 0.02% | 233,280 |
| 2021-03-10 | 2021-03-08 | 0.686 | 263,522 | -18,959 | 0.02% | 180,700 |
| 2021-03-09 | 2021-03-05 | 0.791 | 282,481 | -11,375 | 0.02% | 223,500 |
| 2021-02-24 | 2021-02-22 | 0.960 | 293,856 | -17,062 | 0.02% | 282,100 |
| 2021-02-23 | 2021-02-19 | 0.971 | 310,918 | -18,959 | 0.02% | 301,760 |
| 2021-02-22 | 2021-02-18 | 0.971 | 329,877 | -22,750 | 0.02% | 320,160 |
| 2021-02-18 | 2021-02-16 | 1.002 | 352,627 | +37,917 | 0.02% | 353,400 |
| 2021-02-17 | 2021-02-11 | 1.065 | 314,710 | +32,229 | 0.02% | 335,320 |
| 2021-02-10 | 2021-02-08 | 1.002 | 282,481 | -47,396 | 0.02% | 283,100 |
| 2021-02-09 | 2021-02-05 | 0.971 | 329,877 | +20,854 | 0.02% | 320,160 |
| 2021-02-08 | 2021-02-04 | 0.960 | 309,023 | +7,584 | 0.02% | 296,660 |
| 2021-02-05 | 2021-02-03 | 1.002 | 301,439 | +7,583 | 0.02% | 302,100 |
| 2021-02-04 | 2021-02-02 | 0.981 | 293,856 | +11,375 | 0.02% | 288,300 |
| 2021-01-29 | 2021-01-27 | 0.907 | 282,481 | +18,959 | 0.02% | 256,280 |
| 2021-01-18 | 2021-01-14 | 0.949 | 263,522 | +18,958 | 0.02% | 250,200 |
| 2021-01-15 | 2021-01-13 | 0.981 | 244,564 | +47,396 | 0.01% | 239,940 |
| 2021-01-08 | 2021-01-06 | 1.023 | 197,168 | -9,479 | 0.01% | 201,760 |
| 2021-01-07 | 2021-01-05 | 1.097 | 206,647 | -47,396 | 0.01% | 226,720 |
| 2021-01-06 | 2021-01-04 | 1.203 | 254,043 | -18,959 | 0.01% | 305,520 |
| 2021-01-04 | 2020-12-29 | 0.907 | 273,002 | -189,584 | 0.02% | 247,680 |
| 2020-12-29 | 2020-12-24 | 0.928 | 462,586 | +189,584 | 0.03% | 429,440 |
| 2020-12-16 | 2020-12-14 | 0.907 | 273,002 | -9,479 | 0.02% | 247,680 |
| 2020-12-14 | 2020-12-10 | 0.949 | 282,481 | +9,479 | 0.02% | 268,200 |
| 2020-12-08 | 2020-12-04 | 1.013 | 273,002 | +47,397 | 0.02% | 276,480 |
| 2020-12-07 | 2020-12-03 | 1.087 | 225,605 | +28,437 | 0.01% | 245,139 |
| 2020-12-04 | 2020-12-02 | 1.150 | 197,168 | -37,917 | 0.01% | 226,720 |
| 2020-12-03 | 2020-12-01 | 1.182 | 235,085 | -144,084 | 0.01% | 277,760 |
| 2020-12-02 | 2020-11-30 | 0.960 | 379,169 | +87,209 | 0.02% | 364,000 |
| 2020-11-10 | 2020-11-06 | 0.633 | 291,960 | -269,210 | 0.02% | 184,800 |
| 2020-01-06 | 2020-01-02 | 0.433 | 561,170 | -7,583 | 0.03% | 242,720 |
| 2020-01-02 | 2019-12-27 | 0.411 | 568,753 | +1,896 | 0.03% | 234,000 |
| 2019-12-18 | 2019-12-16 | 0.364 | 566,857 | +1,895 | 0.03% | 206,310 |
| 2019-12-10 | 2019-12-06 | 0.359 | 564,962 | +1,896 | 0.03% | 202,640 |
| 2019-10-17 | 2019-10-15 | 0.470 | 563,066 | +26,497 | 0.03% | 264,917 |
| 2019-09-12 | 2019-09-10 | 0.476 | 536,569 | +1,807 | 0.03% | 255,420 |
| 2019-03-05 | 2019-03-01 | 0.620 | 534,762 | -18,066 | 0.03% | 331,520 |
| 2018-10-31 | 2018-10-29 | 0.620 | 552,828 | -180,663 | 0.03% | 342,720 |
| 2018-09-03 | 2018-08-30 | 0.675 | 733,491 | -500,436 | 0.04% | 495,320 |
| 2018-08-29 | 2018-08-27 | 0.631 | 1,233,927 | +153,563 | 0.08% | 778,620 |
| 2018-08-02 | 2018-07-31 | 0.653 | 1,080,364 | -27,099 | 0.07% | 705,640 |
| 2018-08-01 | 2018-07-30 | 0.664 | 1,107,463 | +27,099 | 0.07% | 735,600 |
| 2018-05-15 | 2018-05-11 | 0.797 | 1,080,364 | +45,166 | 0.07% | 861,120 |
| 2018-03-29 | 2018-03-27 | 0.941 | 1,035,198 | +45,166 | 0.06% | 974,100 |
| 2018-01-12 | 2018-01-10 | 0.963 | 990,032 | +18,066 | 0.06% | 953,520 |
| 2018-01-09 | 2018-01-05 | 0.985 | 971,966 | -41,552 | 0.06% | 957,640 |
| 2018-01-08 | 2018-01-04 | 0.974 | 1,013,518 | -45,166 | 0.06% | 987,360 |
| 2018-01-05 | 2018-01-03 | 0.974 | 1,058,684 | +45,166 | 0.06% | 1,031,360 |
| 2018-01-03 | 2017-12-29 | 0.996 | 1,013,518 | +68,651 | 0.06% | 1,009,800 |
| 2018-01-02 | 2017-12-28 | 1.096 | 944,867 | -292,673 | 0.06% | 1,035,541 |
| 2017-09-05 | 2017-09-01 | 0.786 | 1,237,540 | -104,785 | 0.08% | 972,700 |
| 2017-09-04 | 2017-08-31 | 0.775 | 1,342,325 | -93,944 | 0.08% | 1,040,200 |
| 2017-08-10 | 2017-08-08 | 0.808 | 1,436,269 | +90,331 | 0.09% | 1,160,700 |
| 2017-08-08 | 2017-08-04 | 0.808 | 1,345,938 | +451,657 | 0.08% | 1,087,700 |
| 2017-07-04 | 2017-06-30 | 0.775 | 894,281 | -45,166 | 0.05% | 693,000 |
| 2017-06-30 | 2017-06-28 | 0.786 | 939,447 | -45,165 | 0.06% | 738,400 |
| 2017-06-12 | 2017-06-08 | 0.830 | 984,612 | +45,165 | 0.06% | 817,500 |
| 2017-05-26 | 2017-05-24 | 0.863 | 939,447 | -61,425 | 0.06% | 811,200 |
| 2017-05-12 | 2017-05-10 | 0.919 | 1,000,872 | -45,166 | 0.06% | 919,640 |
| 2017-03-31 | 2017-03-29 | 0.963 | 1,046,038 | -79,491 | 0.06% | 1,007,460 |
| 2017-02-27 | 2017-02-23 | 1.052 | 1,125,529 | -54,199 | 0.07% | 1,183,700 |
| 2017-02-23 | 2017-02-21 | 0.974 | 1,179,728 | +18,066 | 0.07% | 1,149,280 |
| 2017-02-13 | 2017-02-09 | 0.985 | 1,161,662 | -108,398 | 0.07% | 1,144,540 |
| 2017-02-06 | 2017-02-02 | 0.908 | 1,270,060 | -236,668 | 0.08% | 1,152,920 |
| 2017-02-03 | 2017-02-01 | 0.908 | 1,506,728 | -1,219,474 | 0.09% | 1,367,760 |
| 2017-01-25 | 2017-01-23 | 0.919 | 2,726,202 | +1,268,253 | 0.17% | 2,504,940 |
| 2016-09-20 | 2016-09-15 | 1.284 | 1,457,949 | +65,039 | 0.09% | 1,872,240 |
| 2016-08-16 | 2016-08-12 | 1.284 | 1,392,910 | +270,994 | 0.09% | 1,788,720 |
| 2016-08-15 | 2016-08-11 | 1.251 | 1,121,916 | +180,663 | 0.07% | 1,403,460 |
| 2016-08-12 | 2016-08-10 | 1.306 | 941,253 | +623,286 | 0.06% | 1,229,560 |
| 2016-08-11 | 2016-08-09 | 1.284 | 317,967 | +316,160 | 0.02% | 408,321 |
| 2015-05-26 | 2015-05-21 | 1.417 | 1,807 | -361,325 | 0.00% | 2,561 |
| 2015-05-20 | 2015-05-18 | 1.406 | 363,132 | -366,746 | 0.02% | 510,540 |
| 2015-04-29 | 2015-04-27 | 1.207 | 729,878 | -9,033 | 0.04% | 880,720 |
| 2015-04-13 | 2015-04-09 | 1.063 | 738,911 | -180,663 | 0.05% | 785,280 |
| 2015-04-01 | 2015-03-30 | 0.996 | 919,574 | +180,663 | 0.06% | 916,200 |
| 2014-09-23 | 2014-09-19 | 1.096 | 738,911 | +180,663 | 0.05% | 809,820 |
| 2014-08-11 | 2014-08-07 | 1.196 | 558,248 | +361,326 | 0.04% | 667,440 |
| 2014-08-07 | 2014-08-05 | 1.240 | 196,922 | +180,662 | 0.01% | 244,159 |
| 2014-08-05 | 2014-08-01 | 1.207 | 16,260 | -32,519 | 0.00% | 19,620 |
| 2014-05-27 | 2014-05-23 | 1.062 | 48,779 | +493 | 0.00% | 51,824 |
| 2014-03-12 | 2014-03-10 | 1.208 | 48,286 | -17,884 | 0.00% | 58,320 |
| 2014-03-11 | 2014-03-07 | 1.253 | 66,170 | -8,942 | 0.00% | 82,880 |
| 2014-03-10 | 2014-03-06 | 1.062 | 75,112 | -26,826 | 0.01% | 79,800 |
| 2014-03-07 | 2014-03-05 | 1.018 | 101,938 | +53,652 | 0.01% | 103,740 |
| 2013-12-13 | 2013-12-11 | 1.185 | 48,286 | -3,577 | 0.00% | 57,240 |
| 2013-10-03 | 2013-09-30 | 1.062 | 51,863 | +17,884 | 0.00% | 55,100 |
| 2013-09-27 | 2013-09-25 | 1.130 | 33,979 | +8,942 | 0.00% | 38,380 |
| 2013-09-26 | 2013-09-24 | 1.107 | 25,037 | +8,942 | 0.00% | 27,720 |
| 2013-09-19 | 2013-09-17 | 1.130 | 16,095 | +8,941 | 0.00% | 18,180 |
| 2013-09-11 | 2013-09-09 | 1.141 | 7,154 | -8,941 | 0.00% | 8,161 |
| 2013-09-10 | 2013-09-06 | 1.141 | 16,095 | +8,941 | 0.00% | 18,360 |
| 2013-08-20 | 2013-08-16 | 1.152 | 7,154 | -5,365 | 0.00% | 8,241 |
| 2013-06-20 | 2013-06-18 | 1.096 | 12,519 | +5,365 | 0.00% | 13,720 |
| 2013-03-21 | 2013-03-19 | 1.230 | 7,154 | -268,256 | 0.00% | 8,801 |
| 2013-03-20 | 2013-03-18 | 1.208 | 275,410 | +268,256 | 0.02% | 332,639 |
| 2013-02-18 | 2013-02-14 | 1.376 | 7,154 | -268,256 | 0.00% | 9,841 |
| 2013-02-07 | 2013-02-05 | 1.331 | 275,410 | +268,256 | 0.02% | 366,519 |
| 2013-01-29 | 2013-01-25 | 1.364 | 7,154 | +5,366 | 0.00% | 9,761 |
| 2013-01-25 | 2013-01-23 | 1.499 | 1,788 | -447,095 | 0.00% | 2,679 |
| 2013-01-24 | 2013-01-22 | 1.510 | 448,883 | +447,095 | 0.03% | 677,700 |
| 2013-01-22 | 2013-01-18 | 1.521 | 1,788 | -89,419 | 0.00% | 2,719 |
| 2013-01-17 | 2013-01-15 | 1.577 | 91,207 | -625,933 | 0.01% | 143,819 |
| 2013-01-11 | 2013-01-09 | 1.554 | 717,140 | +89,419 | 0.05% | 1,114,780 |
| 2013-01-10 | 2013-01-08 | 1.454 | 627,721 | +536,514 | 0.05% | 912,600 |
| 2013-01-09 | 2013-01-07 | 1.532 | 91,207 | +89,419 | 0.01% | 139,739 |
| 2013-01-07 | 2013-01-03 | 1.443 | 1,788 | -1,789 | 0.00% | 2,579 |
| 2013-01-04 | 2013-01-02 | 1.443 | 3,577 | +1,789 | 0.00% | 5,160 |
| 2012-10-17 | 2012-10-15 | 0.984 | 1,788 | -42,921 | 0.00% | 1,760 |
| 2012-10-16 | 2012-10-12 | 0.973 | 44,709 | +42,921 | 0.00% | 43,500 |
| 2012-05-18 | 2012-05-16 | 1.264 | 1,788 | +15 | 0.00% | 2,260 |
| 2012-04-20 | 2012-04-18 | 1.275 | 1,773 | -44,313 | 0.00% | 2,261 |
| 2012-04-17 | 2012-04-13 | 1.320 | 46,086 | +44,313 | 0.00% | 60,839 |
| 2012-04-03 | 2012-03-30 | 1.489 | 1,773 | -8,862 | 0.00% | 2,641 |
| 2012-03-05 | 2012-03-01 | 2.042 | 10,635 | -79,765 | 0.00% | 21,719 |
| 2012-03-02 | 2012-02-29 | 2.065 | 90,400 | +88,627 | 0.01% | 186,660 |
| 2012-02-10 | 2012-02-08 | 1.726 | 1,773 | -1,772 | 0.00% | 3,061 |
| 2012-01-04 | 2011-12-30 | 1.444 | 3,545 | -1,773 | 0.00% | 5,120 |
| 2011-11-28 | 2011-11-24 | 1.399 | 5,318 | -14,180 | 0.00% | 7,440 |
| 2011-11-11 | 2011-11-09 | 1.568 | 19,498 | -8,863 | 0.00% | 30,580 |
| 2011-11-10 | 2011-11-08 | 1.568 | 28,361 | -1,772 | 0.00% | 44,480 |
| 2011-11-08 | 2011-11-04 | 1.670 | 30,133 | +1,772 | 0.00% | 50,319 |
| 2011-11-07 | 2011-11-03 | 1.613 | 28,361 | +1,773 | 0.00% | 45,760 |
| 2011-10-25 | 2011-10-21 | 1.467 | 26,588 | -5,318 | 0.00% | 39,000 |
| 2011-10-24 | 2011-10-20 | 1.467 | 31,906 | +3,545 | 0.00% | 46,800 |
| 2011-10-20 | 2011-10-18 | 1.422 | 28,361 | +12,408 | 0.00% | 40,320 |
| 2011-10-11 | 2011-10-07 | 1.196 | 15,953 | -1,773 | 0.00% | 19,080 |
| 2011-10-04 | 2011-09-30 | 1.004 | 17,726 | +1,773 | 0.00% | 17,800 |
| 2011-10-03 | 2011-09-28 | 1.140 | 15,953 | +7,090 | 0.00% | 18,180 |
| 2011-09-30 | 2011-09-27 | 1.038 | 8,863 | +1,773 | 0.00% | 9,200 |
| 2011-08-10 | 2011-08-08 | 2.166 | 7,090 | -53,177 | 0.00% | 15,360 |
| 2011-08-03 | 2011-08-01 | 2.482 | 60,267 | -2,024,255 | 0.00% | 149,600 |
| 2011-08-02 | 2011-07-29 | 2.652 | 2,084,522 | +1,772 | 0.15% | 5,527,199 |
| 2011-07-25 | 2011-07-21 | 2.945 | 2,082,750 | +177,255 | 0.15% | 6,133,501 |
| 2011-07-21 | 2011-07-19 | 3.035 | 1,905,495 | +443,139 | 0.14% | 5,783,501 |
| 2011-07-20 | 2011-07-18 | 3.137 | 1,462,356 | -1,773 | 0.11% | 4,586,999 |
| 2011-07-18 | 2011-07-14 | 3.385 | 1,464,129 | -1,772 | 0.11% | 4,956,001 |
| 2011-07-15 | 2011-07-13 | 3.475 | 1,465,901 | +53,176 | 0.11% | 5,094,319 |
| 2011-07-07 | 2011-07-05 | 3.622 | 1,412,725 | -38,996 | 0.10% | 5,116,741 |
| 2011-07-06 | 2011-07-04 | 3.611 | 1,451,721 | -443,138 | 0.11% | 5,241,600 |
| 2011-07-05 | 2011-06-30 | 3.475 | 1,894,859 | +35,451 | 0.14% | 6,585,039 |
| 2011-07-04 | 2011-06-29 | 3.408 | 1,859,408 | +168,392 | 0.13% | 6,335,960 |
| 2011-06-30 | 2011-06-28 | 3.385 | 1,691,016 | +522,904 | 0.12% | 5,724,001 |
| 2011-06-29 | 2011-06-27 | 3.408 | 1,168,112 | +466,181 | 0.08% | 3,980,358 |
| 2011-06-28 | 2011-06-24 | 3.362 | 701,931 | +694,841 | 0.05% | 2,360,160 |
| 2011-06-14 | 2011-06-10 | 3.475 | 7,090 | +1,772 | 0.00% | 24,639 |
| 2011-06-08 | 2011-06-03 | 3.893 | 5,318 | +1,773 | 0.00% | 20,701 |
| 2011-05-23 | 2011-05-19 | 4.750 | 3,545 | -5,318 | 0.00% | 16,839 |
| 2011-05-13 | 2011-05-11 | 5.134 | 8,863 | +5,318 | 0.00% | 45,501 |
| 2011-05-06 | 2011-05-04 | 5.021 | 3,545 | +3,545 | 0.00% | 17,799 |
| 2010-04-29 | 2010-04-27 | 6.300 | 0 | -1,765 | ||
| 2010-04-16 | 2010-04-14 | 6.482 | 1,765 | +883 | 0.00% | 11,440 |
| 2010-01-11 | 2010-01-07 | 5.598 | 882 | +882 | 0.00% | 4,937 |
| 2009-12-04 | 2009-12-02 | 4.397 | 0 | -882 | ||
| 2009-12-03 | 2009-12-01 | 4.578 | 882 | -883 | 0.00% | 4,038 |
| 2009-10-13 | 2009-10-09 | 2.833 | 1,765 | +1,765 | 0.00% | 5,000 |
| 2009-09-16 | 2009-09-14 | 2.924 | 0 | -882 | ||
| 2009-09-14 | 2009-09-10 | 2.856 | 882 | +882 | 0.00% | 2,519 |
| 2009-06-12 | 2009-06-10 | 2.448 | 0 | -35,299 | ||
| 2009-06-08 | 2009-06-04 | 2.606 | 35,299 | +35,299 | 0.02% | 92,000 |
| 2007-08-21 | 2007-08-17 | 9.268 | 0 | -863 | ||
| 2007-08-07 | 2007-08-03 | 8.689 | 863 | +863 | 0.00% | 7,498 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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