History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 204,000 | +0 | 0.05% | 165,240 |
| 2025-10-13 | 2025-10-09 | 0.810 | 204,000 | +0 | 0.05% | 165,240 |
| 2025-10-10 | 2025-10-08 | 0.810 | 204,000 | +10,000 | 0.05% | 165,240 |
| 2025-10-09 | 2025-10-06 | 0.810 | 194,000 | +10,000 | 0.04% | 157,140 |
| 2025-10-02 | 2025-09-29 | 0.820 | 184,000 | -2,000 | 0.04% | 150,880 |
| 2025-09-26 | 2025-09-24 | 0.860 | 186,000 | -2,000 | 0.04% | 159,960 |
| 2025-09-25 | 2025-09-23 | 0.840 | 188,000 | -2,000 | 0.04% | 157,920 |
| 2025-09-24 | 2025-09-22 | 0.830 | 190,000 | -2,000 | 0.04% | 157,700 |
| 2025-09-23 | 2025-09-19 | 0.850 | 192,000 | -2,000 | 0.04% | 163,200 |
| 2025-09-18 | 2025-09-16 | 0.850 | 194,000 | -2,000 | 0.04% | 164,900 |
| 2025-09-04 | 2025-09-02 | 0.850 | 196,000 | -2,000 | 0.05% | 166,600 |
| 2025-09-03 | 2025-09-01 | 0.840 | 198,000 | -2,000 | 0.05% | 166,320 |
| 2025-09-01 | 2025-08-28 | 0.820 | 200,000 | -2,000 | 0.05% | 164,000 |
| 2025-08-27 | 2025-08-25 | 0.830 | 202,000 | -16,000 | 0.05% | 167,660 |
| 2025-08-26 | 2025-08-22 | 0.810 | 218,000 | -2,000 | 0.05% | 176,580 |
| 2025-08-25 | 2025-08-21 | 0.820 | 220,000 | -6,000 | 0.05% | 180,400 |
| 2025-08-21 | 2025-08-19 | 0.800 | 226,000 | -2,000 | 0.05% | 180,800 |
| 2025-08-12 | 2025-08-08 | 0.810 | 228,000 | -2,000 | 0.05% | 184,680 |
| 2025-08-07 | 2025-08-05 | 0.903 | 230,000 | +13,529 | 0.05% | 207,719 |
| 2025-07-28 | 2025-07-24 | 0.871 | 216,471 | -1,882 | 0.05% | 188,600 |
| 2025-07-25 | 2025-07-23 | 0.861 | 218,353 | -1,882 | 0.05% | 187,920 |
| 2025-07-17 | 2025-07-15 | 0.871 | 220,235 | -1,883 | 0.05% | 191,880 |
| 2025-06-13 | 2025-06-11 | 0.765 | 222,118 | -1,882 | 0.05% | 169,920 |
| 2025-05-28 | 2025-05-26 | 0.786 | 224,000 | -1,882 | 0.06% | 176,120 |
| 2025-05-27 | 2025-05-23 | 0.797 | 225,882 | -1,883 | 0.06% | 180,000 |
| 2025-05-08 | 2025-05-06 | 0.776 | 227,765 | -1,882 | 0.06% | 176,660 |
| 2025-05-07 | 2025-05-02 | 0.776 | 229,647 | -3,765 | 0.06% | 178,120 |
| 2025-05-06 | 2025-04-30 | 0.754 | 233,412 | -1,882 | 0.06% | 176,080 |
| 2025-04-30 | 2025-04-28 | 0.744 | 235,294 | -1,882 | 0.06% | 175,000 |
| 2025-04-25 | 2025-04-23 | 0.733 | 237,176 | -1,883 | 0.06% | 173,880 |
| 2025-04-24 | 2025-04-22 | 0.722 | 239,059 | -1,882 | 0.06% | 172,720 |
| 2025-03-14 | 2025-03-12 | 0.786 | 240,941 | +28,235 | 0.06% | 189,440 |
| 2025-02-24 | 2025-02-20 | 0.797 | 212,706 | -1,882 | 0.05% | 169,500 |
| 2025-02-13 | 2025-02-11 | 0.786 | 214,588 | -1,883 | 0.05% | 168,720 |
| 2025-02-11 | 2025-02-07 | 0.807 | 216,471 | -1,882 | 0.05% | 174,800 |
| 2025-02-10 | 2025-02-06 | 0.797 | 218,353 | -1,882 | 0.05% | 174,000 |
| 2025-02-07 | 2025-02-05 | 0.786 | 220,235 | -1,883 | 0.05% | 173,160 |
| 2025-02-06 | 2025-02-04 | 0.818 | 222,118 | -1,882 | 0.05% | 181,720 |
| 2025-02-05 | 2025-02-03 | 0.786 | 224,000 | -1,882 | 0.06% | 176,120 |
| 2025-01-07 | 2025-01-03 | 0.797 | 225,882 | -16 | 0.06% | 180,000 |
| 2025-01-03 | 2024-12-31 | 0.786 | 225,898 | -3,765 | 0.06% | 177,612 |
| 2025-01-02 | 2024-12-27 | 0.807 | 229,663 | -1,882 | 0.06% | 185,453 |
| 2024-12-23 | 2024-12-19 | 0.818 | 231,545 | -1,883 | 0.06% | 189,433 |
| 2024-12-09 | 2024-12-05 | 0.862 | 233,428 | +8,978 | 0.06% | 201,192 |
| 2024-12-04 | 2024-12-02 | 0.862 | 224,450 | -1,810 | 0.06% | 193,453 |
| 2024-12-03 | 2024-11-29 | 0.873 | 226,260 | -1,810 | 0.06% | 197,514 |
| 2024-11-05 | 2024-11-01 | 0.906 | 228,070 | -1,810 | 0.06% | 206,654 |
| 2024-10-10 | 2024-10-08 | 0.950 | 229,880 | -3,620 | 0.06% | 218,455 |
| 2024-10-09 | 2024-10-07 | 0.994 | 233,500 | -38,009 | 0.06% | 232,216 |
| 2024-10-04 | 2024-10-02 | 0.961 | 271,509 | -1,810 | 0.07% | 261,015 |
| 2024-10-03 | 2024-09-30 | 0.950 | 273,319 | -1,810 | 0.07% | 259,735 |
| 2024-10-02 | 2024-09-27 | 0.928 | 275,129 | -1,809 | 0.07% | 255,375 |
| 2024-09-30 | 2024-09-26 | 0.917 | 276,938 | -1,810 | 0.07% | 253,994 |
| 2024-09-27 | 2024-09-25 | 0.928 | 278,748 | -1,810 | 0.07% | 258,734 |
| 2024-09-26 | 2024-09-24 | 0.906 | 280,558 | -1,810 | 0.07% | 254,214 |
| 2024-09-24 | 2024-09-20 | 0.895 | 282,368 | -1,810 | 0.07% | 252,733 |
| 2024-09-13 | 2024-09-11 | 0.873 | 284,178 | -1,810 | 0.07% | 248,073 |
| 2024-09-12 | 2024-09-10 | 0.862 | 285,988 | -1,810 | 0.07% | 246,493 |
| 2024-09-10 | 2024-09-05 | 0.862 | 287,798 | -1,810 | 0.07% | 248,053 |
| 2024-09-09 | 2024-09-04 | 0.862 | 289,608 | -1,810 | 0.07% | 249,613 |
| 2024-09-05 | 2024-09-03 | 0.862 | 291,418 | -1,810 | 0.07% | 251,173 |
| 2024-09-04 | 2024-09-02 | 0.862 | 293,228 | -1,810 | 0.08% | 252,733 |
| 2024-08-16 | 2024-08-14 | 0.895 | 295,038 | +16,290 | 0.08% | 264,074 |
| 2024-08-15 | 2024-08-13 | 0.895 | 278,748 | +1,810 | 0.07% | 249,493 |
| 2024-08-08 | 2024-08-06 | 1.032 | 276,938 | +22,029 | 0.07% | 285,918 |
| 2024-08-05 | 2024-08-01 | 1.020 | 254,909 | -1,666 | 0.07% | 260,114 |
| 2024-07-10 | 2024-07-08 | 1.044 | 256,575 | +33,319 | 0.07% | 267,975 |
| 2024-07-09 | 2024-07-05 | 1.032 | 223,256 | -1,666 | 0.06% | 230,495 |
| 2024-04-25 | 2024-04-23 | 1.068 | 224,922 | +1,666 | 0.06% | 240,316 |
| 2023-12-28 | 2023-12-22 | 1.008 | 223,256 | -1,666 | 0.06% | 225,135 |
| 2023-12-27 | 2023-12-21 | 1.032 | 224,922 | -1,666 | 0.06% | 232,215 |
| 2023-12-15 | 2023-12-13 | 1.104 | 226,588 | +1,666 | 0.06% | 250,256 |
| 2023-12-06 | 2023-12-04 | 1.140 | 224,922 | +1,666 | 0.06% | 256,517 |
| 2023-12-04 | 2023-11-30 | 1.178 | 223,256 | +7,051 | 0.06% | 262,919 |
| 2023-11-30 | 2023-11-28 | 1.178 | 216,205 | -1,614 | 0.06% | 254,616 |
| 2023-11-29 | 2023-11-27 | 1.190 | 217,819 | -1,613 | 0.06% | 259,217 |
| 2023-11-24 | 2023-11-22 | 1.178 | 219,432 | -1,614 | 0.06% | 258,416 |
| 2023-11-23 | 2023-11-21 | 1.165 | 221,046 | -1,613 | 0.06% | 257,576 |
| 2023-11-07 | 2023-11-03 | 1.227 | 222,659 | -1,613 | 0.06% | 273,257 |
| 2023-11-06 | 2023-11-02 | 1.215 | 224,272 | -1,614 | 0.06% | 272,456 |
| 2023-11-03 | 2023-11-01 | 1.215 | 225,886 | -1,613 | 0.06% | 274,417 |
| 2023-10-20 | 2023-10-18 | 1.252 | 227,499 | +1,613 | 0.07% | 284,837 |
| 2023-10-12 | 2023-10-10 | 1.252 | 225,886 | +1,614 | 0.06% | 282,818 |
| 2023-10-06 | 2023-10-04 | 1.240 | 224,272 | -1,614 | 0.06% | 278,017 |
| 2023-10-05 | 2023-10-03 | 1.240 | 225,886 | -1,613 | 0.06% | 280,017 |
| 2023-10-04 | 2023-09-29 | 1.264 | 227,499 | -1,613 | 0.07% | 287,657 |
| 2023-10-03 | 2023-09-28 | 1.252 | 229,112 | -1,614 | 0.07% | 286,857 |
| 2023-09-29 | 2023-09-27 | 1.240 | 230,726 | -1,613 | 0.07% | 286,017 |
| 2023-09-28 | 2023-09-26 | 1.264 | 232,339 | -1,614 | 0.07% | 293,777 |
| 2023-09-27 | 2023-09-25 | 1.277 | 233,953 | -1,613 | 0.07% | 298,718 |
| 2023-09-26 | 2023-09-22 | 1.289 | 235,566 | -1,613 | 0.07% | 303,698 |
| 2023-09-25 | 2023-09-21 | 1.314 | 237,179 | -1,614 | 0.07% | 311,658 |
| 2023-09-22 | 2023-09-20 | 1.289 | 238,793 | -1,613 | 0.07% | 307,858 |
| 2023-09-21 | 2023-09-19 | 1.289 | 240,406 | -1,613 | 0.07% | 309,938 |
| 2023-09-19 | 2023-09-15 | 1.302 | 242,019 | -1,614 | 0.07% | 315,017 |
| 2023-09-18 | 2023-09-14 | 1.289 | 243,633 | -1,613 | 0.07% | 314,098 |
| 2023-09-15 | 2023-09-13 | 1.314 | 245,246 | -1,613 | 0.07% | 322,258 |
| 2023-09-14 | 2023-09-12 | 1.277 | 246,859 | -1,614 | 0.07% | 315,197 |
| 2023-09-06 | 2023-09-04 | 1.289 | 248,473 | -1,613 | 0.07% | 320,338 |
| 2023-08-31 | 2023-08-29 | 1.326 | 250,086 | +1,613 | 0.07% | 331,718 |
| 2023-08-30 | 2023-08-28 | 1.302 | 248,473 | +1,614 | 0.07% | 323,418 |
| 2023-08-14 | 2023-08-10 | 1.401 | 246,859 | +1,613 | 0.07% | 345,799 |
| 2023-08-11 | 2023-08-09 | 1.580 | 245,246 | +1,613 | 0.07% | 387,420 |
| 2023-08-10 | 2023-08-08 | 1.553 | 243,633 | +14,212 | 0.07% | 378,457 |
| 2023-08-04 | 2023-08-02 | 1.540 | 229,421 | -1,519 | 0.07% | 353,360 |
| 2023-07-25 | 2023-07-21 | 1.553 | 230,940 | -1,519 | 0.07% | 358,740 |
| 2023-07-24 | 2023-07-20 | 1.553 | 232,459 | -1,520 | 0.07% | 361,099 |
| 2023-07-13 | 2023-07-11 | 1.527 | 233,979 | -1,519 | 0.07% | 357,300 |
| 2023-07-12 | 2023-07-10 | 1.540 | 235,498 | -1,519 | 0.07% | 362,720 |
| 2023-07-11 | 2023-07-07 | 1.527 | 237,017 | -1,519 | 0.07% | 361,940 |
| 2023-07-07 | 2023-07-05 | 1.567 | 238,536 | -1,520 | 0.07% | 373,680 |
| 2023-07-06 | 2023-07-04 | 1.540 | 240,056 | -1,519 | 0.07% | 369,740 |
| 2023-07-05 | 2023-07-03 | 1.527 | 241,575 | -1,519 | 0.07% | 368,900 |
| 2023-06-30 | 2023-06-28 | 1.527 | 243,094 | -1,519 | 0.07% | 371,219 |
| 2023-06-28 | 2023-06-26 | 1.527 | 244,613 | -1,520 | 0.07% | 373,539 |
| 2023-06-21 | 2023-06-19 | 1.514 | 246,133 | -1,519 | 0.08% | 372,620 |
| 2023-06-14 | 2023-06-12 | 1.501 | 247,652 | +1,519 | 0.08% | 371,659 |
| 2023-05-30 | 2023-05-25 | 1.488 | 246,133 | -1,519 | 0.08% | 366,140 |
| 2023-05-23 | 2023-05-19 | 1.527 | 247,652 | -1,519 | 0.08% | 378,180 |
| 2023-05-22 | 2023-05-18 | 1.514 | 249,171 | -1,519 | 0.08% | 377,219 |
| 2023-05-18 | 2023-05-16 | 1.540 | 250,690 | -1,520 | 0.08% | 386,119 |
| 2023-05-15 | 2023-05-11 | 1.514 | 252,210 | -1,519 | 0.08% | 381,820 |
| 2023-05-11 | 2023-05-09 | 1.527 | 253,729 | -1,519 | 0.08% | 387,460 |
| 2023-05-10 | 2023-05-08 | 1.514 | 255,248 | -1,519 | 0.08% | 386,419 |
| 2023-05-09 | 2023-05-05 | 1.540 | 256,767 | -1,520 | 0.08% | 395,479 |
| 2023-05-05 | 2023-05-03 | 1.527 | 258,287 | -1,519 | 0.08% | 394,420 |
| 2023-05-04 | 2023-05-02 | 1.567 | 259,806 | -1,519 | 0.08% | 407,000 |
| 2023-05-02 | 2023-04-27 | 1.527 | 261,325 | -1,520 | 0.08% | 399,059 |
| 2023-04-28 | 2023-04-26 | 1.501 | 262,845 | -1,519 | 0.08% | 394,460 |
| 2023-04-27 | 2023-04-25 | 1.501 | 264,364 | -1,519 | 0.08% | 396,740 |
| 2023-04-24 | 2023-04-20 | 1.527 | 265,883 | -1,519 | 0.08% | 406,020 |
| 2023-04-04 | 2023-03-31 | 1.527 | 267,402 | -1,520 | 0.08% | 408,339 |
| 2023-03-29 | 2023-03-27 | 1.501 | 268,922 | -1,519 | 0.08% | 403,580 |
| 2023-03-28 | 2023-03-24 | 1.501 | 270,441 | -1,519 | 0.08% | 405,860 |
| 2023-03-27 | 2023-03-23 | 1.501 | 271,960 | -1,519 | 0.08% | 408,139 |
| 2023-03-24 | 2023-03-22 | 1.501 | 273,479 | -1,520 | 0.08% | 410,419 |
| 2023-03-21 | 2023-03-17 | 1.553 | 274,999 | -1,519 | 0.08% | 427,181 |
| 2023-03-16 | 2023-03-14 | 1.527 | 276,518 | -1,519 | 0.08% | 422,260 |
| 2023-03-10 | 2023-03-08 | 1.501 | 278,037 | -1,519 | 0.08% | 417,259 |
| 2023-03-08 | 2023-03-06 | 1.488 | 279,556 | -1,520 | 0.09% | 415,859 |
| 2023-03-06 | 2023-03-02 | 1.488 | 281,076 | -1,519 | 0.09% | 418,120 |
| 2023-03-03 | 2023-03-01 | 1.501 | 282,595 | -1,519 | 0.09% | 424,100 |
| 2023-02-28 | 2023-02-24 | 1.553 | 284,114 | -1,519 | 0.09% | 441,340 |
| 2023-02-22 | 2023-02-20 | 1.632 | 285,633 | +13 | 0.09% | 466,260 |
| 2023-02-21 | 2023-02-17 | 1.593 | 285,620 | -1,520 | 0.09% | 454,959 |
| 2023-02-20 | 2023-02-16 | 1.593 | 287,140 | -1,519 | 0.09% | 457,380 |
| 2023-02-17 | 2023-02-15 | 1.580 | 288,659 | -1,519 | 0.09% | 456,000 |
| 2023-02-01 | 2023-01-30 | 1.488 | 290,178 | -1,520 | 0.09% | 431,660 |
| 2023-01-20 | 2023-01-18 | 1.488 | 291,698 | -1,519 | 0.09% | 433,921 |
| 2023-01-19 | 2023-01-17 | 1.488 | 293,217 | -1,519 | 0.09% | 436,180 |
| 2023-01-17 | 2023-01-13 | 1.488 | 294,736 | -1,519 | 0.09% | 438,440 |
| 2023-01-16 | 2023-01-12 | 1.435 | 296,255 | -1,520 | 0.09% | 425,100 |
| 2023-01-13 | 2023-01-11 | 1.514 | 297,775 | -1,519 | 0.09% | 450,801 |
| 2023-01-12 | 2023-01-10 | 1.514 | 299,294 | -1,519 | 0.09% | 453,100 |
| 2023-01-06 | 2023-01-04 | 1.474 | 300,813 | -1,519 | 0.09% | 443,520 |
| 2022-12-06 | 2022-12-02 | 1.502 | 302,332 | -1,520 | 0.09% | 454,051 |
| 2022-12-05 | 2022-12-01 | 1.488 | 303,852 | +8,213 | 0.09% | 452,223 |
| 2022-12-02 | 2022-11-30 | 1.488 | 295,639 | -1,479 | 0.09% | 439,999 |
| 2022-12-01 | 2022-11-29 | 1.488 | 297,118 | -1,478 | 0.09% | 442,201 |
| 2022-11-24 | 2022-11-22 | 1.529 | 298,596 | -1,478 | 0.09% | 456,520 |
| 2022-11-22 | 2022-11-18 | 1.502 | 300,074 | -1,478 | 0.09% | 450,660 |
| 2022-11-21 | 2022-11-17 | 1.475 | 301,552 | -1,478 | 0.09% | 444,720 |
| 2022-11-02 | 2022-10-31 | 1.421 | 303,030 | -1,479 | 0.09% | 430,500 |
| 2022-10-27 | 2022-10-25 | 1.448 | 304,509 | -1,478 | 0.10% | 440,841 |
| 2022-10-26 | 2022-10-24 | 1.407 | 305,987 | -1,478 | 0.10% | 430,560 |
| 2022-10-24 | 2022-10-20 | 1.448 | 307,465 | -1,478 | 0.10% | 445,120 |
| 2022-10-19 | 2022-10-17 | 1.461 | 308,943 | -1,478 | 0.10% | 451,440 |
| 2022-10-17 | 2022-10-13 | 1.434 | 310,421 | -1,479 | 0.10% | 445,200 |
| 2022-09-28 | 2022-09-26 | 1.529 | 311,900 | -1,478 | 0.10% | 476,861 |
| 2022-09-22 | 2022-09-20 | 1.610 | 313,378 | -1,478 | 0.10% | 504,560 |
| 2022-09-21 | 2022-09-19 | 1.597 | 314,856 | -1,478 | 0.10% | 502,680 |
| 2022-09-20 | 2022-09-16 | 1.556 | 316,334 | -1,478 | 0.10% | 492,200 |
| 2022-09-19 | 2022-09-15 | 1.583 | 317,812 | -1,479 | 0.10% | 503,100 |
| 2022-09-09 | 2022-09-07 | 1.610 | 319,291 | +1,479 | 0.10% | 514,081 |
| 2022-09-08 | 2022-09-06 | 1.610 | 317,812 | +1,478 | 0.10% | 511,699 |
| 2022-08-25 | 2022-08-23 | 1.583 | 316,334 | +1,478 | 0.10% | 500,760 |
| 2022-08-18 | 2022-08-16 | 1.757 | 314,856 | +16,639 | 0.10% | 553,215 |
| 2022-07-22 | 2022-07-20 | 1.786 | 298,217 | +1,400 | 0.10% | 532,500 |
| 2022-07-19 | 2022-07-15 | 1.786 | 296,817 | +1,400 | 0.10% | 530,000 |
| 2022-07-08 | 2022-07-06 | 1.686 | 295,417 | +1,400 | 0.10% | 497,960 |
| 2022-04-26 | 2022-04-22 | 1.714 | 294,017 | +1,400 | 0.10% | 504,000 |
| 2022-04-25 | 2022-04-21 | 1.643 | 292,617 | +1,400 | 0.10% | 480,700 |
| 2022-01-20 | 2022-01-18 | 1.728 | 291,217 | +1,400 | 0.10% | 503,360 |
| 2022-01-17 | 2022-01-13 | 1.814 | 289,817 | +1,400 | 0.10% | 525,781 |
| 2022-01-10 | 2022-01-06 | 1.771 | 288,417 | +1,400 | 0.10% | 510,881 |
| 2022-01-06 | 2022-01-04 | 1.714 | 287,017 | +1,401 | 0.09% | 492,001 |
| 2022-01-04 | 2021-12-31 | 1.700 | 285,616 | +1,400 | 0.09% | 485,519 |
| 2021-12-29 | 2021-12-24 | 1.686 | 284,216 | +2,800 | 0.09% | 479,079 |
| 2021-12-28 | 2021-12-22 | 1.686 | 281,416 | +1,400 | 0.09% | 474,360 |
| 2021-12-06 | 2021-12-02 | 1.900 | 280,016 | +6,364 | 0.09% | 532,093 |
| 2021-08-12 | 2021-08-10 | 1.890 | 273,652 | +13,349 | 0.09% | 517,231 |
| 2021-07-22 | 2021-07-20 | 1.936 | 260,303 | +1,301 | 0.09% | 504,000 |
| 2021-07-12 | 2021-07-08 | 1.967 | 259,002 | +1,302 | 0.09% | 509,441 |
| 2021-07-05 | 2021-06-30 | 1.905 | 257,700 | +1,301 | 0.09% | 491,040 |
| 2021-06-30 | 2021-06-28 | 1.890 | 256,399 | +1,302 | 0.09% | 484,621 |
| 2021-06-16 | 2021-06-11 | 1.844 | 255,097 | +1,301 | 0.09% | 470,400 |
| 2021-06-11 | 2021-06-09 | 1.859 | 253,796 | +1,302 | 0.09% | 471,901 |
| 2021-06-10 | 2021-06-08 | 1.798 | 252,494 | +1,301 | 0.09% | 453,960 |
| 2021-06-09 | 2021-06-07 | 1.783 | 251,193 | +1,302 | 0.09% | 447,761 |
| 2021-05-26 | 2021-05-24 | 1.767 | 249,891 | +1,301 | 0.09% | 441,600 |
| 2021-05-13 | 2021-05-11 | 1.644 | 248,590 | +1,302 | 0.09% | 408,741 |
| 2021-05-07 | 2021-05-05 | 1.629 | 247,288 | -1,302 | 0.09% | 402,800 |
| 2021-03-02 | 2021-02-26 | 1.552 | 248,590 | -1,301 | 0.09% | 385,821 |
| 2021-02-08 | 2021-02-04 | 1.537 | 249,891 | -1,302 | 0.09% | 384,000 |
| 2021-01-27 | 2021-01-25 | 1.552 | 251,193 | -1,301 | 0.09% | 389,861 |
| 2021-01-25 | 2021-01-21 | 1.567 | 252,494 | -1,302 | 0.09% | 395,760 |
| 2021-01-18 | 2021-01-14 | 1.521 | 253,796 | -1,301 | 0.09% | 386,100 |
| 2021-01-13 | 2021-01-11 | 1.506 | 255,097 | -2,603 | 0.09% | 384,160 |
| 2021-01-07 | 2021-01-05 | 1.521 | 257,700 | +1,301 | 0.09% | 392,040 |
| 2021-01-04 | 2020-12-29 | 1.506 | 256,399 | -1,301 | 0.09% | 386,120 |
| 2020-12-07 | 2020-12-03 | 1.599 | 257,700 | +5,053 | 0.09% | 411,998 |
| 2020-11-26 | 2020-11-24 | 1.599 | 252,647 | -1,276 | 0.09% | 403,920 |
| 2020-08-18 | 2020-08-14 | 1.646 | 253,923 | -2,552 | 0.09% | 417,900 |
| 2020-08-17 | 2020-08-13 | 1.693 | 256,475 | -2,552 | 0.09% | 434,160 |
| 2020-08-14 | 2020-08-12 | 1.806 | 259,027 | -2,552 | 0.09% | 467,866 |
| 2020-08-13 | 2020-08-11 | 1.856 | 261,579 | +11,890 | 0.09% | 485,361 |
| 2020-08-06 | 2020-08-04 | 1.675 | 249,689 | -2,436 | 0.09% | 418,200 |
| 2020-06-05 | 2020-06-03 | 1.691 | 252,125 | +1,218 | 0.10% | 426,420 |
| 2020-04-21 | 2020-04-17 | 1.856 | 250,907 | +2,436 | 0.10% | 465,559 |
| 2020-04-17 | 2020-04-15 | 1.839 | 248,471 | +2,436 | 0.09% | 456,959 |
| 2020-04-16 | 2020-04-14 | 1.790 | 246,035 | +2,436 | 0.09% | 440,359 |
| 2020-04-15 | 2020-04-09 | 1.839 | 243,599 | +1,218 | 0.09% | 447,999 |
| 2020-04-03 | 2020-04-01 | 1.856 | 242,381 | +1,218 | 0.09% | 449,739 |
| 2020-03-26 | 2020-03-24 | 1.658 | 241,163 | +2,436 | 0.09% | 399,959 |
| 2020-03-12 | 2020-03-10 | 2.135 | 238,727 | +2,436 | 0.09% | 509,599 |
| 2020-03-10 | 2020-03-06 | 2.151 | 236,291 | +1,218 | 0.09% | 508,279 |
| 2020-02-19 | 2020-02-17 | 2.184 | 235,073 | +1,218 | 0.09% | 513,379 |
| 2020-02-18 | 2020-02-14 | 2.200 | 233,855 | +1,218 | 0.09% | 514,559 |
| 2020-02-17 | 2020-02-13 | 2.200 | 232,637 | +2,436 | 0.09% | 511,879 |
| 2020-02-14 | 2020-02-12 | 2.200 | 230,201 | +1,218 | 0.09% | 506,519 |
| 2020-02-13 | 2020-02-11 | 2.151 | 228,983 | +1,218 | 0.09% | 492,559 |
| 2020-02-11 | 2020-02-07 | 2.200 | 227,765 | +2,436 | 0.09% | 501,159 |
| 2020-02-10 | 2020-02-06 | 2.184 | 225,329 | +2,436 | 0.09% | 492,099 |
| 2020-02-03 | 2020-01-30 | 2.151 | 222,893 | +2,436 | 0.08% | 479,459 |
| 2020-01-31 | 2020-01-29 | 2.135 | 220,457 | +2,436 | 0.08% | 470,599 |
| 2020-01-23 | 2020-01-21 | 2.233 | 218,021 | +2,436 | 0.08% | 486,879 |
| 2020-01-21 | 2020-01-17 | 2.266 | 215,585 | +2,436 | 0.08% | 488,519 |
| 2020-01-17 | 2020-01-15 | 2.266 | 213,149 | +2,436 | 0.08% | 482,999 |
| 2020-01-16 | 2020-01-14 | 2.250 | 210,713 | +1,218 | 0.08% | 474,019 |
| 2019-12-18 | 2019-12-16 | 2.233 | 209,495 | +1,218 | 0.08% | 467,839 |
| 2019-12-17 | 2019-12-13 | 2.217 | 208,277 | +2,436 | 0.08% | 461,699 |
| 2019-12-12 | 2019-12-10 | 2.184 | 205,841 | +2,436 | 0.08% | 449,539 |
| 2019-12-10 | 2019-12-06 | 2.299 | 203,405 | +2,436 | 0.08% | 467,697 |
| 2019-12-09 | 2019-12-05 | 2.283 | 200,969 | +5,313 | 0.08% | 458,748 |
| 2019-12-06 | 2019-12-04 | 2.283 | 195,656 | +1,200 | 0.08% | 446,620 |
| 2019-12-04 | 2019-12-02 | 2.249 | 194,456 | -1,200 | 0.08% | 437,400 |
| 2019-11-29 | 2019-11-27 | 2.233 | 195,656 | +2,401 | 0.08% | 436,840 |
| 2019-11-28 | 2019-11-26 | 2.199 | 193,255 | +1,200 | 0.07% | 425,039 |
| 2019-11-15 | 2019-11-13 | 2.283 | 192,055 | +2,401 | 0.07% | 438,400 |
| 2019-11-13 | 2019-11-11 | 2.383 | 189,654 | +2,400 | 0.07% | 451,879 |
| 2019-11-12 | 2019-11-08 | 2.433 | 187,254 | +2,401 | 0.07% | 455,521 |
| 2019-11-11 | 2019-11-07 | 2.416 | 184,853 | +1,200 | 0.07% | 446,600 |
| 2019-11-08 | 2019-11-06 | 2.416 | 183,653 | +2,401 | 0.07% | 443,701 |
| 2019-10-29 | 2019-10-25 | 2.333 | 181,252 | +2,401 | 0.07% | 422,800 |
| 2019-10-16 | 2019-10-14 | 2.316 | 178,851 | +2,400 | 0.07% | 414,219 |
| 2019-10-15 | 2019-10-11 | 2.316 | 176,451 | +2,401 | 0.07% | 408,661 |
| 2019-09-26 | 2019-09-24 | 2.299 | 174,050 | +2,401 | 0.07% | 400,200 |
| 2019-09-25 | 2019-09-23 | 2.316 | 171,649 | +2,400 | 0.07% | 397,539 |
| 2019-09-24 | 2019-09-20 | 2.316 | 169,249 | +2,401 | 0.07% | 391,981 |
| 2019-09-19 | 2019-09-17 | 2.333 | 166,848 | +2,401 | 0.06% | 389,200 |
| 2019-09-18 | 2019-09-16 | 2.299 | 164,447 | +2,401 | 0.06% | 378,120 |
| 2019-09-17 | 2019-09-13 | 2.316 | 162,046 | +3,601 | 0.06% | 375,299 |
| 2019-09-16 | 2019-09-12 | 2.266 | 158,445 | +2,400 | 0.06% | 359,039 |
| 2019-09-12 | 2019-09-10 | 2.333 | 156,045 | +3,601 | 0.06% | 364,001 |
| 2019-09-11 | 2019-09-09 | 2.316 | 152,444 | +3,601 | 0.06% | 353,061 |
| 2019-09-10 | 2019-09-06 | 2.316 | 148,843 | +2,401 | 0.06% | 344,721 |
| 2019-09-09 | 2019-09-05 | 2.249 | 146,442 | +2,401 | 0.06% | 329,400 |
| 2019-09-06 | 2019-09-04 | 2.266 | 144,041 | +3,601 | 0.06% | 326,399 |
| 2019-09-04 | 2019-09-02 | 2.249 | 140,440 | +2,400 | 0.05% | 315,899 |
| 2019-09-03 | 2019-08-30 | 2.316 | 138,040 | +2,401 | 0.05% | 319,701 |
| 2019-09-02 | 2019-08-29 | 2.283 | 135,639 | +2,401 | 0.05% | 309,620 |
| 2019-08-30 | 2019-08-28 | 2.333 | 133,238 | +2,400 | 0.05% | 310,799 |
| 2019-08-29 | 2019-08-27 | 2.316 | 130,838 | +2,401 | 0.05% | 303,021 |
| 2019-08-28 | 2019-08-26 | 2.349 | 128,437 | +2,401 | 0.05% | 301,740 |
| 2019-08-27 | 2019-08-23 | 2.366 | 126,036 | +2,401 | 0.05% | 298,200 |
| 2019-08-26 | 2019-08-22 | 2.399 | 123,635 | +2,400 | 0.05% | 296,639 |
| 2019-08-23 | 2019-08-21 | 2.366 | 121,235 | +2,401 | 0.05% | 286,841 |
| 2019-08-20 | 2019-08-16 | 2.416 | 118,834 | -18,005 | 0.05% | 287,100 |
| 2019-08-19 | 2019-08-15 | 2.366 | 136,839 | +3,601 | 0.05% | 323,759 |
| 2019-08-16 | 2019-08-14 | 2.366 | 133,238 | +2,400 | 0.05% | 315,239 |
| 2019-08-15 | 2019-08-13 | 2.383 | 130,838 | +2,401 | 0.05% | 311,741 |
| 2019-08-09 | 2019-08-07 | 2.694 | 128,437 | +5,318 | 0.05% | 346,026 |
| 2019-07-24 | 2019-07-22 | 2.816 | 123,119 | +2,301 | 0.05% | 346,679 |
| 2019-07-23 | 2019-07-19 | 2.851 | 120,818 | +2,301 | 0.05% | 344,400 |
| 2019-07-22 | 2019-07-18 | 2.851 | 118,517 | +4,603 | 0.05% | 337,841 |
| 2019-07-19 | 2019-07-17 | 2.851 | 113,914 | +4,602 | 0.05% | 324,719 |
| 2019-07-18 | 2019-07-16 | 2.868 | 109,312 | +4,603 | 0.04% | 313,501 |
| 2019-07-17 | 2019-07-15 | 2.833 | 104,709 | +4,603 | 0.04% | 296,660 |
| 2019-07-16 | 2019-07-12 | 2.851 | 100,106 | +2,301 | 0.04% | 285,359 |
| 2019-06-21 | 2019-06-19 | 2.851 | 97,805 | +2,301 | 0.04% | 278,800 |
| 2019-06-17 | 2019-06-13 | 2.746 | 95,504 | +1,151 | 0.04% | 262,280 |
| 2019-06-14 | 2019-06-12 | 2.781 | 94,353 | +2,301 | 0.04% | 262,399 |
| 2019-06-10 | 2019-06-05 | 2.833 | 92,052 | +2,301 | 0.04% | 260,800 |
| 2019-05-29 | 2019-05-27 | 2.920 | 89,751 | +1,151 | 0.04% | 262,081 |
| 2019-05-03 | 2019-04-30 | 2.955 | 88,600 | +2,301 | 0.04% | 261,800 |
| 2019-03-27 | 2019-03-25 | 2.851 | 86,299 | +1,151 | 0.03% | 246,001 |
| 2019-03-15 | 2019-03-13 | 2.937 | 85,148 | +20,712 | 0.03% | 250,120 |
| 2019-03-01 | 2019-02-27 | 2.555 | 64,436 | +1,150 | 0.03% | 164,639 |
| 2019-02-19 | 2019-02-15 | 2.555 | 63,286 | +1,151 | 0.03% | 161,701 |
| 2019-01-28 | 2019-01-24 | 2.503 | 62,135 | +5,753 | 0.03% | 155,520 |
| 2019-01-22 | 2019-01-18 | 2.416 | 56,382 | +23,013 | 0.02% | 136,221 |
| 2019-01-14 | 2019-01-10 | 2.347 | 33,369 | +2,301 | 0.01% | 78,300 |
| 2019-01-07 | 2019-01-03 | 2.364 | 31,068 | +2,302 | 0.01% | 73,441 |
| 2019-01-04 | 2019-01-02 | 2.381 | 28,766 | +1,150 | 0.01% | 68,499 |
| 2018-12-27 | 2018-12-20 | 2.399 | 27,616 | +1,151 | 0.01% | 66,241 |
| 2018-12-19 | 2018-12-17 | 2.364 | 26,465 | +2,301 | 0.01% | 62,560 |
| 2018-12-18 | 2018-12-14 | 2.364 | 24,164 | +4,603 | 0.01% | 57,121 |
| 2018-12-14 | 2018-12-12 | 2.364 | 19,561 | +4,603 | 0.01% | 46,240 |
| 2018-12-10 | 2018-12-06 | 2.399 | 14,958 | +220 | 0.01% | 35,887 |
| 2018-12-07 | 2018-12-05 | 2.452 | 14,738 | +2,267 | 0.01% | 36,139 |
| 2018-12-06 | 2018-12-04 | 2.382 | 12,471 | +2,267 | 0.01% | 29,700 |
| 2018-12-03 | 2018-11-29 | 2.346 | 10,204 | +2,268 | 0.00% | 23,941 |
| 2018-11-22 | 2018-11-20 | 2.346 | 7,936 | +1,134 | 0.00% | 18,620 |
| 2018-11-21 | 2018-11-19 | 2.364 | 6,802 | +1,133 | 0.00% | 16,079 |
| 2018-09-17 | 2018-09-13 | 2.470 | 5,669 | +1,134 | 0.00% | 14,001 |
| 2018-08-23 | 2018-08-21 | 2.487 | 4,535 | +2,268 | 0.00% | 11,280 |
| 2018-08-16 | 2018-08-14 | 2.593 | 2,267 | +92 | 0.00% | 5,879 |
| 2018-07-03 | 2018-06-28 | 2.575 | 2,175 | +2,175 | 0.00% | 5,600 |
| 2011-06-13 | 2011-06-09 | 7.160 | 0 | -782 | ||
| 2011-06-09 | 2011-06-07 | 7.058 | 782 | +782 | 0.00% | 5,519 |
| 2010-08-27 | 2010-08-25 | 5.735 | 0 | -23,120 | ||
| 2010-07-28 | 2010-07-26 | 6.208 | 23,120 | +891 | 0.01% | 143,531 |
| 2010-06-22 | 2010-06-18 | 6.046 | 22,229 | -31,862 | 0.01% | 134,399 |
| 2010-06-21 | 2010-06-17 | 5.803 | 54,091 | -60,759 | 0.03% | 313,901 |
| 2010-04-01 | 2010-03-30 | 5.560 | 114,850 | -55,573 | 0.07% | 638,598 |
| 2010-02-09 | 2010-02-05 | 5.020 | 170,423 | -7,410 | 0.11% | 855,599 |
| 2009-12-07 | 2009-12-03 | 5.533 | 177,833 | +7,410 | 0.11% | 984,000 |
| 2009-12-01 | 2009-11-27 | 5.025 | 170,423 | -8,151 | 0.11% | 856,305 |
| 2009-11-30 | 2009-11-26 | 5.162 | 178,574 | +3,025 | 0.11% | 921,775 |
| 2009-11-19 | 2009-11-17 | 5.409 | 175,549 | -13,840 | 0.11% | 949,541 |
| 2009-10-22 | 2009-10-20 | 4.942 | 189,389 | -35,692 | 0.12% | 936,001 |
| 2009-10-16 | 2009-10-14 | 4.503 | 225,081 | +2,913 | 0.14% | 1,013,518 |
| 2009-10-15 | 2009-10-13 | 4.585 | 222,168 | +15,297 | 0.14% | 1,018,702 |
| 2009-09-23 | 2009-09-21 | 4.503 | 206,871 | +26,223 | 0.13% | 931,521 |
| 2009-09-21 | 2009-09-17 | 4.530 | 180,648 | +46,619 | 0.11% | 818,401 |
| 2009-09-10 | 2009-09-08 | 4.311 | 134,029 | +10,926 | 0.09% | 577,760 |
| 2009-09-08 | 2009-09-04 | 4.366 | 123,103 | +20,396 | 0.08% | 537,421 |
| 2009-09-07 | 2009-09-03 | 4.338 | 102,707 | +11,655 | 0.07% | 445,560 |
| 2009-08-25 | 2009-08-21 | 4.393 | 91,052 | +14,568 | 0.06% | 399,999 |
| 2009-07-28 | 2009-07-24 | 4.851 | 76,484 | +2,460 | 0.05% | 371,034 |
| 2009-07-24 | 2009-07-22 | 4.908 | 74,024 | +74,024 | 0.05% | 363,300 |
| 2008-05-20 | 2008-05-16 | 9.847 | 0 | -70,614 | ||
| 2008-05-13 | 2008-05-08 | 9.667 | 70,614 | -1,332 | 0.05% | 682,639 |
| 2008-05-09 | 2008-05-07 | 9.907 | 71,946 | -7,328 | 0.05% | 712,796 |
| 2008-05-08 | 2008-05-06 | 10.148 | 79,274 | +25,980 | 0.06% | 804,437 |
| 2008-03-26 | 2008-03-20 | 9.607 | 53,294 | -2,664 | 0.04% | 512,004 |
| 2008-02-04 | 2008-01-31 | 13.180 | 55,958 | -24,649 | 0.04% | 737,516 |
| 2008-01-22 | 2008-01-18 | 14.261 | 80,607 | -12,657 | 0.06% | 1,149,506 |
| 2008-01-21 | 2008-01-17 | 15.011 | 93,264 | -1,998 | 0.06% | 1,400,002 |
| 2008-01-14 | 2008-01-10 | 15.612 | 95,262 | -23,316 | 0.07% | 1,487,194 |
| 2008-01-11 | 2008-01-09 | 15.912 | 118,578 | -1,999 | 0.08% | 1,886,795 |
| 2008-01-10 | 2008-01-08 | 15.912 | 120,577 | -1,998 | 0.08% | 1,918,603 |
| 2008-01-09 | 2008-01-07 | 15.672 | 122,575 | -1,999 | 0.09% | 1,920,955 |
| 2008-01-08 | 2008-01-04 | 15.672 | 124,574 | -1,998 | 0.09% | 1,952,282 |
| 2008-01-04 | 2008-01-02 | 16.092 | 126,572 | -1,333 | 0.09% | 2,036,794 |
| 2008-01-03 | 2007-12-31 | 16.212 | 127,905 | -2,664 | 0.09% | 2,073,605 |
| 2008-01-02 | 2007-12-27 | 15.612 | 130,569 | -3,331 | 0.09% | 2,038,394 |
| 2007-12-28 | 2007-12-24 | 14.711 | 133,900 | -1,333 | 0.09% | 1,969,797 |
| 2007-12-27 | 2007-12-20 | 14.711 | 135,233 | -2,664 | 0.09% | 1,989,406 |
| 2007-12-19 | 2007-12-17 | 14.741 | 137,897 | -3,331 | 0.10% | 2,032,736 |
| 2007-12-18 | 2007-12-14 | 15.071 | 141,228 | +1,998 | 0.10% | 2,128,478 |
| 2007-12-17 | 2007-12-13 | 15.041 | 139,230 | -1,998 | 0.10% | 2,094,186 |
| 2007-12-14 | 2007-12-12 | 15.552 | 141,228 | -3,331 | 0.10% | 2,196,318 |
| 2007-12-13 | 2007-12-11 | 15.552 | 144,559 | -1,998 | 0.10% | 2,248,121 |
| 2007-12-12 | 2007-12-10 | 15.732 | 146,557 | -667 | 0.10% | 2,305,593 |
| 2007-12-11 | 2007-12-07 | 15.852 | 147,224 | -2,664 | 0.10% | 2,333,766 |
| 2007-12-10 | 2007-12-06 | 16.452 | 149,888 | +10,658 | 0.10% | 2,465,995 |
| 2007-12-07 | 2007-12-05 | 15.492 | 139,230 | -666 | 0.10% | 2,156,886 |
| 2007-12-06 | 2007-12-04 | 15.612 | 139,896 | -1,998 | 0.10% | 2,184,004 |
| 2007-12-05 | 2007-12-03 | 15.582 | 141,894 | -3,331 | 0.10% | 2,210,936 |
| 2007-12-04 | 2007-11-30 | 15.885 | 145,225 | -3,331 | 0.10% | 2,306,954 |
| 2007-12-03 | 2007-11-29 | 15.704 | 148,556 | +17,432 | 0.10% | 2,332,950 |
| 2007-11-29 | 2007-11-27 | 14.557 | 131,124 | -1,325 | 0.09% | 1,908,715 |
| 2007-11-23 | 2007-11-21 | 13.137 | 132,449 | +21,192 | 0.09% | 1,740,002 |
| 2007-11-16 | 2007-11-14 | 14.526 | 111,257 | +24,503 | 0.08% | 1,616,160 |
| 2007-11-09 | 2007-11-07 | 11.929 | 86,754 | +19,867 | 0.06% | 1,034,900 |
| 2007-11-06 | 2007-11-02 | 10.419 | 66,887 | +6,623 | 0.05% | 696,903 |
| 2007-11-05 | 2007-11-01 | 10.329 | 60,264 | +12,582 | 0.04% | 622,438 |
| 2007-11-02 | 2007-10-31 | 10.419 | 47,682 | +25,828 | 0.03% | 496,804 |
| 2007-11-01 | 2007-10-30 | 10.419 | 21,854 | +3,973 | 0.02% | 227,699 |
| 2007-10-24 | 2007-10-22 | 10.057 | 17,881 | -662 | 0.01% | 179,824 |
| 2007-10-08 | 2007-10-04 | 9.362 | 18,543 | -1,324 | 0.01% | 173,602 |
| 2007-08-29 | 2007-08-27 | 7.127 | 19,867 | -1,325 | 0.01% | 141,598 |
| 2007-08-24 | 2007-08-22 | 6.855 | 21,192 | -1,324 | 0.01% | 145,281 |
| 2007-07-23 | 2007-07-19 | 8.758 | 22,516 | +622 | 0.02% | 197,205 |
| 2007-06-26 | 2007-06-22 | 8.572 | 21,894 | 0.02% | 187,677 |
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