History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 42,500 | +0 | 0.00% | 192,525 |
| 2025-10-13 | 2025-10-09 | 4.760 | 42,500 | +0 | 0.00% | 202,300 |
| 2025-10-10 | 2025-10-08 | 4.910 | 42,500 | +10,000 | 0.00% | 208,675 |
| 2025-09-22 | 2025-09-18 | 4.750 | 32,500 | +2,500 | 0.00% | 154,375 |
| 2025-09-15 | 2025-09-11 | 4.920 | 30,000 | +5,000 | 0.00% | 147,600 |
| 2025-09-11 | 2025-09-09 | 5.016 | 25,000 | -29,501 | 0.00% | 125,388 |
| 2025-09-09 | 2025-09-05 | 5.429 | 54,501 | +2,477 | 0.00% | 295,900 |
| 2025-09-04 | 2025-09-02 | 6.055 | 52,024 | +32,205 | 0.00% | 315,002 |
| 2025-09-01 | 2025-08-28 | 5.460 | 19,819 | +2,478 | 0.00% | 108,202 |
| 2025-08-26 | 2025-08-22 | 6.226 | 17,341 | +2,477 | 0.00% | 107,974 |
| 2025-08-22 | 2025-08-20 | 6.489 | 14,864 | +2,477 | 0.00% | 96,451 |
| 2025-08-21 | 2025-08-19 | 6.671 | 12,387 | +4,955 | 0.00% | 82,628 |
| 2025-05-29 | 2025-05-27 | 2.957 | 7,432 | -49,546 | 0.00% | 21,975 |
| 2025-03-11 | 2025-03-07 | 3.411 | 56,978 | -4,955 | 0.00% | 194,349 |
| 2025-03-06 | 2025-03-04 | 3.179 | 61,933 | +29,728 | 0.00% | 196,875 |
| 2025-03-03 | 2025-02-27 | 3.461 | 32,205 | -19,819 | 0.00% | 111,475 |
| 2025-02-21 | 2025-02-19 | 3.027 | 52,024 | +19,819 | 0.00% | 157,501 |
| 2025-02-04 | 2025-01-28 | 2.805 | 32,205 | -64,410 | 0.00% | 90,350 |
| 2025-02-03 | 2025-01-24 | 2.694 | 96,615 | +64,410 | 0.01% | 260,324 |
| 2024-12-20 | 2024-12-18 | 2.927 | 32,205 | -9,909 | 0.00% | 94,250 |
| 2024-12-19 | 2024-12-17 | 2.957 | 42,114 | +9,909 | 0.00% | 124,537 |
| 2024-12-18 | 2024-12-16 | 3.008 | 32,205 | +333 | 0.00% | 96,877 |
| 2024-11-15 | 2024-11-13 | 3.528 | 31,872 | -9,807 | 0.00% | 112,450 |
| 2024-11-11 | 2024-11-07 | 3.742 | 41,679 | +9,807 | 0.00% | 155,976 |
| 2024-10-03 | 2024-09-30 | 3.691 | 31,872 | -41,679 | 0.00% | 117,650 |
| 2024-10-02 | 2024-09-27 | 3.375 | 73,551 | +41,679 | 0.01% | 248,251 |
| 2024-09-12 | 2024-09-10 | 2.561 | 31,872 | +659 | 0.00% | 81,637 |
| 2024-08-26 | 2024-08-22 | 2.603 | 31,213 | -9,605 | 0.00% | 81,249 |
| 2024-08-22 | 2024-08-20 | 2.728 | 40,818 | -2,401 | 0.00% | 111,351 |
| 2024-08-21 | 2024-08-19 | 2.780 | 43,219 | +2,401 | 0.00% | 120,151 |
| 2024-07-04 | 2024-07-02 | 3.478 | 40,818 | +7,203 | 0.00% | 141,951 |
| 2024-05-14 | 2024-05-10 | 4.613 | 33,615 | +2,402 | 0.00% | 155,052 |
| 2024-03-04 | 2024-02-29 | 3.571 | 31,213 | -40,818 | 0.00% | 111,473 |
| 2024-02-29 | 2024-02-27 | 3.717 | 72,031 | -19,208 | 0.01% | 267,750 |
| 2024-02-28 | 2024-02-26 | 3.675 | 91,239 | +60,026 | 0.01% | 335,349 |
| 2024-02-23 | 2024-02-21 | 3.394 | 31,213 | -24,011 | 0.00% | 105,948 |
| 2024-02-20 | 2024-02-16 | 3.311 | 55,224 | +4,802 | 0.00% | 182,851 |
| 2024-02-14 | 2024-02-07 | 3.384 | 50,422 | -2,401 | 0.00% | 170,626 |
| 2024-02-07 | 2024-02-05 | 3.072 | 52,823 | +2,401 | 0.00% | 162,251 |
| 2024-02-01 | 2024-01-30 | 3.311 | 50,422 | +4,802 | 0.00% | 166,951 |
| 2024-01-19 | 2024-01-17 | 3.790 | 45,620 | +4,802 | 0.00% | 172,901 |
| 2024-01-18 | 2024-01-16 | 4.040 | 40,818 | +9,605 | 0.00% | 164,902 |
| 2023-12-18 | 2023-12-14 | 5.200 | 31,213 | +274 | 0.00% | 162,299 |
| 2023-11-29 | 2023-11-27 | 6.639 | 30,939 | -2,380 | 0.00% | 205,399 |
| 2023-11-09 | 2023-11-07 | 7.532 | 33,319 | -14,280 | 0.00% | 250,949 |
| 2023-11-06 | 2023-11-02 | 6.796 | 47,599 | +4,760 | 0.00% | 323,502 |
| 2023-11-02 | 2023-10-31 | 7.049 | 42,839 | +9,520 | 0.00% | 301,951 |
| 2023-11-01 | 2023-10-30 | 7.437 | 33,319 | -9,520 | 0.00% | 247,799 |
| 2023-10-31 | 2023-10-27 | 7.259 | 42,839 | -9,520 | 0.00% | 310,951 |
| 2023-10-25 | 2023-10-20 | 6.996 | 52,359 | +19,040 | 0.00% | 366,303 |
| 2023-10-20 | 2023-10-18 | 7.458 | 33,319 | -7,140 | 0.00% | 248,499 |
| 2023-10-13 | 2023-10-11 | 7.710 | 40,459 | +7,140 | 0.00% | 311,951 |
| 2023-09-28 | 2023-09-26 | 7.805 | 33,319 | -7,140 | 0.00% | 260,049 |
| 2023-09-27 | 2023-09-25 | 7.658 | 40,459 | -4,760 | 0.00% | 309,826 |
| 2023-09-25 | 2023-09-21 | 7.721 | 45,219 | +2,380 | 0.00% | 349,127 |
| 2023-09-22 | 2023-09-20 | 8.004 | 42,839 | +9,520 | 0.00% | 342,902 |
| 2023-09-19 | 2023-09-15 | 8.561 | 33,319 | -7,140 | 0.00% | 285,249 |
| 2023-09-12 | 2023-09-07 | 7.873 | 40,459 | +242 | 0.00% | 318,532 |
| 2023-07-20 | 2023-07-18 | 8.317 | 40,217 | -11,828 | 0.00% | 334,477 |
| 2023-07-19 | 2023-07-14 | 8.010 | 52,045 | +11,828 | 0.00% | 416,898 |
| 2023-07-13 | 2023-07-11 | 8.169 | 40,217 | -14,194 | 0.00% | 328,527 |
| 2023-07-11 | 2023-07-07 | 7.662 | 54,411 | -9,463 | 0.00% | 416,876 |
| 2023-07-07 | 2023-07-05 | 7.884 | 63,874 | +9,463 | 0.00% | 503,553 |
| 2023-07-06 | 2023-07-04 | 8.137 | 54,411 | -9,463 | 0.00% | 442,751 |
| 2023-07-05 | 2023-07-03 | 8.158 | 63,874 | +14,194 | 0.00% | 521,103 |
| 2023-07-04 | 2023-06-30 | 7.482 | 49,680 | +9,463 | 0.00% | 371,704 |
| 2023-06-19 | 2023-06-15 | 9.648 | 40,217 | -2,365 | 0.00% | 388,027 |
| 2023-06-14 | 2023-06-12 | 8.380 | 42,582 | -4,732 | 0.00% | 356,846 |
| 2023-06-13 | 2023-06-09 | 8.000 | 47,314 | -9,463 | 0.00% | 378,501 |
| 2023-06-12 | 2023-06-08 | 7.345 | 56,777 | +2,366 | 0.00% | 417,003 |
| 2023-06-08 | 2023-06-06 | 7.323 | 54,411 | +11,829 | 0.00% | 398,476 |
| 2023-06-06 | 2023-06-02 | 7.746 | 42,582 | -7,098 | 0.00% | 329,846 |
| 2023-06-05 | 2023-06-01 | 7.292 | 49,680 | -2,365 | 0.00% | 362,253 |
| 2023-06-01 | 2023-05-30 | 7.503 | 52,045 | +7,097 | 0.00% | 390,498 |
| 2023-05-11 | 2023-05-09 | 8.084 | 44,948 | +9,463 | 0.00% | 363,374 |
| 2023-05-03 | 2023-04-28 | 8.412 | 35,485 | +2,365 | 0.00% | 298,497 |
| 2023-04-25 | 2023-04-21 | 9.046 | 33,120 | -2,365 | 0.00% | 299,603 |
| 2023-03-28 | 2023-03-24 | 10.124 | 35,485 | -9,463 | 0.00% | 359,246 |
| 2023-03-24 | 2023-03-22 | 9.913 | 44,948 | +9,463 | 0.00% | 445,549 |
| 2023-03-22 | 2023-03-20 | 9.839 | 35,485 | -14,195 | 0.00% | 349,121 |
| 2023-03-21 | 2023-03-17 | 9.923 | 49,680 | -2,365 | 0.00% | 492,980 |
| 2023-03-17 | 2023-03-15 | 9.352 | 52,045 | +2,365 | 0.00% | 486,748 |
| 2023-03-16 | 2023-03-14 | 9.236 | 49,680 | +2,366 | 0.00% | 458,854 |
| 2023-03-15 | 2023-03-13 | 9.839 | 47,314 | +2,366 | 0.00% | 465,502 |
| 2023-03-13 | 2023-03-09 | 10.304 | 44,948 | -2,366 | 0.00% | 463,124 |
| 2023-03-07 | 2023-03-03 | 10.515 | 47,314 | +11,829 | 0.00% | 497,502 |
| 2023-02-28 | 2023-02-24 | 10.589 | 35,485 | -9,463 | 0.00% | 375,746 |
| 2023-02-24 | 2023-02-22 | 10.399 | 44,948 | +7,097 | 0.00% | 467,398 |
| 2023-02-23 | 2023-02-21 | 10.462 | 37,851 | -7,097 | 0.00% | 395,999 |
| 2023-02-22 | 2023-02-20 | 10.842 | 44,948 | +2,366 | 0.00% | 487,348 |
| 2023-02-21 | 2023-02-17 | 10.610 | 42,582 | -2,366 | 0.00% | 451,795 |
| 2023-02-20 | 2023-02-16 | 10.547 | 44,948 | +9,463 | 0.00% | 474,048 |
| 2023-02-17 | 2023-02-15 | 10.800 | 35,485 | +11,828 | 0.00% | 383,246 |
| 2023-02-16 | 2023-02-14 | 11.561 | 23,657 | -2,366 | 0.00% | 273,501 |
| 2023-02-15 | 2023-02-13 | 11.413 | 26,023 | -2,365 | 0.00% | 297,004 |
| 2023-02-10 | 2023-02-08 | 9.807 | 28,388 | -2,366 | 0.00% | 278,397 |
| 2023-02-09 | 2023-02-07 | 9.532 | 30,754 | -2,366 | 0.00% | 293,150 |
| 2023-02-08 | 2023-02-06 | 9.088 | 33,120 | +2,366 | 0.00% | 301,003 |
| 2023-02-07 | 2023-02-03 | 9.405 | 30,754 | +11,828 | 0.00% | 289,250 |
| 2023-02-02 | 2023-01-31 | 9.617 | 18,926 | -4,731 | 0.00% | 182,004 |
| 2023-01-31 | 2023-01-27 | 9.828 | 23,657 | -2,366 | 0.00% | 232,501 |
| 2023-01-30 | 2023-01-26 | 9.796 | 26,023 | -4,731 | 0.00% | 254,929 |
| 2023-01-17 | 2023-01-13 | 8.053 | 30,754 | +2,366 | 0.00% | 247,650 |
| 2023-01-16 | 2023-01-12 | 8.222 | 28,388 | +4,731 | 0.00% | 233,398 |
| 2023-01-12 | 2023-01-10 | 8.454 | 23,657 | -4,731 | 0.00% | 200,001 |
| 2023-01-11 | 2023-01-09 | 7.831 | 28,388 | +2,365 | 0.00% | 222,298 |
| 2023-01-10 | 2023-01-06 | 7.852 | 26,023 | -2,365 | 0.00% | 204,328 |
| 2023-01-03 | 2022-12-29 | 6.573 | 28,388 | -2,366 | 0.00% | 186,598 |
| 2022-12-30 | 2022-12-28 | 6.489 | 30,754 | +2,366 | 0.00% | 199,550 |
| 2022-12-19 | 2022-12-15 | 7.756 | 28,388 | +152 | 0.00% | 220,180 |
| 2022-12-14 | 2022-12-12 | 8.277 | 28,236 | -4,706 | 0.00% | 233,701 |
| 2022-12-13 | 2022-12-09 | 8.181 | 32,942 | -2,353 | 0.00% | 269,501 |
| 2022-12-12 | 2022-12-08 | 7.660 | 35,295 | +4,706 | 0.00% | 270,376 |
| 2022-12-09 | 2022-12-07 | 7.873 | 30,589 | +2,353 | 0.00% | 240,826 |
| 2022-12-08 | 2022-12-06 | 8.425 | 28,236 | -4,706 | 0.00% | 237,901 |
| 2022-12-06 | 2022-12-02 | 7.969 | 32,942 | +2,353 | 0.00% | 262,501 |
| 2022-12-05 | 2022-12-01 | 8.362 | 30,589 | +2,353 | 0.00% | 255,776 |
| 2022-12-02 | 2022-11-30 | 8.213 | 28,236 | +4,706 | 0.00% | 231,901 |
| 2022-11-30 | 2022-11-28 | 8.670 | 23,530 | -4,706 | 0.00% | 204,001 |
| 2022-11-29 | 2022-11-25 | 8.659 | 28,236 | +2,353 | 0.00% | 244,501 |
| 2022-11-28 | 2022-11-24 | 8.659 | 25,883 | -2,353 | 0.00% | 224,126 |
| 2022-11-25 | 2022-11-23 | 8.574 | 28,236 | +2,353 | 0.00% | 242,101 |
| 2022-11-24 | 2022-11-22 | 8.457 | 25,883 | +2,353 | 0.00% | 218,901 |
| 2022-11-23 | 2022-11-21 | 9.105 | 23,530 | +2,353 | 0.00% | 214,251 |
| 2022-11-22 | 2022-11-18 | 9.190 | 21,177 | -2,353 | 0.00% | 194,626 |
| 2022-11-21 | 2022-11-17 | 8.967 | 23,530 | +2,353 | 0.00% | 211,001 |
| 2022-11-17 | 2022-11-15 | 10.147 | 21,177 | -2,353 | 0.00% | 214,876 |
| 2022-11-15 | 2022-11-11 | 9.414 | 23,530 | +7,059 | 0.00% | 221,501 |
| 2022-11-14 | 2022-11-10 | 9.137 | 16,471 | +2,353 | 0.00% | 150,501 |
| 2022-11-07 | 2022-11-03 | 8.351 | 14,118 | -2,353 | 0.00% | 117,900 |
| 2022-10-31 | 2022-10-27 | 8.266 | 16,471 | -2,353 | 0.00% | 136,151 |
| 2022-10-28 | 2022-10-26 | 7.969 | 18,824 | -4,706 | 0.00% | 150,001 |
| 2022-10-26 | 2022-10-24 | 7.437 | 23,530 | +2,353 | 0.00% | 175,001 |
| 2022-10-24 | 2022-10-20 | 7.926 | 21,177 | +7,059 | 0.00% | 167,851 |
| 2022-10-14 | 2022-10-12 | 8.394 | 14,118 | +2,353 | 0.00% | 118,500 |
| 2022-09-29 | 2022-09-27 | 10.147 | 11,765 | -4,706 | 0.00% | 119,375 |
| 2022-09-23 | 2022-09-21 | 10.232 | 16,471 | +4,706 | 0.00% | 168,526 |
| 2022-09-20 | 2022-09-16 | 10.837 | 11,765 | -2,353 | 0.00% | 127,501 |
| 2022-09-14 | 2022-09-09 | 11.262 | 14,118 | -2,353 | 0.00% | 159,003 |
| 2022-09-13 | 2022-09-08 | 10.900 | 16,471 | +62 | 0.00% | 179,531 |
| 2022-09-07 | 2022-09-05 | 11.305 | 16,409 | +2,345 | 0.00% | 185,505 |
| 2022-09-01 | 2022-08-30 | 12.265 | 14,064 | -2,345 | 0.00% | 172,494 |
| 2022-08-31 | 2022-08-29 | 12.350 | 16,409 | +4,689 | 0.00% | 202,656 |
| 2022-08-23 | 2022-08-19 | 14.057 | 11,720 | -4,689 | 0.00% | 164,745 |
| 2022-08-17 | 2022-08-15 | 14.398 | 16,409 | +7,033 | 0.00% | 236,257 |
| 2022-08-08 | 2022-08-04 | 14.526 | 9,376 | -4,688 | 0.00% | 136,196 |
| 2022-08-03 | 2022-08-01 | 12.905 | 14,064 | +4,688 | 0.00% | 181,494 |
| 2022-07-27 | 2022-07-25 | 15.528 | 9,376 | -2,344 | 0.00% | 145,595 |
| 2022-07-26 | 2022-07-22 | 15.294 | 11,720 | +2,344 | 0.00% | 179,244 |
| 2022-07-14 | 2022-07-12 | 13.353 | 9,376 | +2,344 | 0.00% | 125,196 |
| 2022-07-12 | 2022-07-08 | 14.633 | 7,032 | -4,688 | 0.00% | 102,897 |
| 2022-07-05 | 2022-06-30 | 15.998 | 11,720 | +4,688 | 0.00% | 187,494 |
| 2022-06-08 | 2022-06-06 | 14.739 | 7,032 | -2,344 | 0.00% | 103,647 |
| 2022-05-13 | 2022-05-11 | 10.260 | 9,376 | -2,344 | 0.00% | 96,197 |
| 2022-05-06 | 2022-05-04 | 9.823 | 11,720 | +2,344 | 0.00% | 115,121 |
| 2022-04-29 | 2022-04-27 | 10.516 | 9,376 | -2,344 | 0.00% | 98,597 |
| 2022-04-28 | 2022-04-26 | 9.833 | 11,720 | -2,344 | 0.00% | 115,246 |
| 2022-04-27 | 2022-04-25 | 9.311 | 14,064 | +2,344 | 0.00% | 130,946 |
| 2022-04-26 | 2022-04-22 | 10.164 | 11,720 | -4,689 | 0.00% | 119,121 |
| 2022-04-25 | 2022-04-21 | 10.079 | 16,409 | +2,345 | 0.00% | 165,380 |
| 2022-04-20 | 2022-04-14 | 10.750 | 14,064 | -2,345 | 0.00% | 151,195 |
| 2022-04-19 | 2022-04-13 | 10.473 | 16,409 | +4,689 | 0.00% | 171,855 |
| 2022-04-14 | 2022-04-12 | 10.985 | 11,720 | -4,689 | 0.00% | 128,746 |
| 2022-04-13 | 2022-04-11 | 10.814 | 16,409 | +2,345 | 0.00% | 177,455 |
| 2022-04-08 | 2022-04-06 | 11.284 | 14,064 | +7,032 | 0.00% | 158,695 |
| 2022-04-06 | 2022-04-01 | 12.777 | 7,032 | -2,344 | 0.00% | 89,847 |
| 2022-04-04 | 2022-03-31 | 12.692 | 9,376 | -2,344 | 0.00% | 118,996 |
| 2022-03-28 | 2022-03-24 | 12.201 | 11,720 | -7,033 | 0.00% | 142,995 |
| 2022-03-10 | 2022-03-08 | 9.716 | 18,753 | +2,344 | 0.00% | 182,204 |
| 2022-03-08 | 2022-03-04 | 11.668 | 16,409 | +4,689 | 0.00% | 191,455 |
| 2022-02-23 | 2022-02-21 | 14.121 | 11,720 | -9,377 | 0.00% | 165,495 |
| 2022-02-21 | 2022-02-17 | 14.078 | 21,097 | +4,688 | 0.00% | 297,004 |
| 2022-02-18 | 2022-02-16 | 13.971 | 16,409 | -7,032 | 0.00% | 229,256 |
| 2022-02-11 | 2022-02-09 | 13.246 | 23,441 | +2,344 | 0.00% | 310,503 |
| 2022-02-08 | 2022-02-04 | 14.078 | 21,097 | +2,344 | 0.00% | 297,004 |
| 2022-02-04 | 2022-01-27 | 12.777 | 18,753 | +2,344 | 0.00% | 239,605 |
| 2022-01-27 | 2022-01-25 | 13.331 | 16,409 | +7,033 | 0.00% | 218,756 |
| 2022-01-25 | 2022-01-21 | 15.294 | 9,376 | -7,033 | 0.00% | 143,395 |
| 2022-01-19 | 2022-01-17 | 15.017 | 16,409 | +4,689 | 0.00% | 246,407 |
| 2022-01-18 | 2022-01-14 | 14.825 | 11,720 | -2,344 | 0.00% | 173,744 |
| 2022-01-17 | 2022-01-13 | 14.825 | 14,064 | +2,344 | 0.00% | 208,493 |
| 2022-01-11 | 2022-01-07 | 13.289 | 11,720 | +4,688 | 0.00% | 155,745 |
| 2022-01-04 | 2021-12-31 | 17.086 | 7,032 | +2,344 | 0.00% | 120,146 |
| 2021-12-30 | 2021-12-28 | 18.067 | 4,688 | -2,344 | 0.00% | 84,697 |
| 2021-12-22 | 2021-12-20 | 17.448 | 7,032 | +2,344 | 0.00% | 122,696 |
| 2021-12-21 | 2021-12-17 | 18.877 | 4,688 | +2,344 | 0.00% | 88,497 |
| 2021-12-17 | 2021-12-15 | 19.386 | 2,344 | +15 | 0.00% | 45,440 |
| 2021-12-13 | 2021-12-09 | 21.253 | 2,329 | -2,329 | 0.00% | 49,499 |
| 2021-12-08 | 2021-12-06 | 17.990 | 4,658 | +2,329 | 0.00% | 83,798 |
| 2021-12-03 | 2021-12-01 | 19.622 | 2,329 | -2,329 | 0.00% | 45,699 |
| 2021-12-02 | 2021-11-30 | 20.030 | 4,658 | +2,329 | 0.00% | 93,298 |
| 2021-12-01 | 2021-11-29 | 20.502 | 2,329 | -4,658 | 0.00% | 47,749 |
| 2021-11-30 | 2021-11-26 | 19.321 | 6,987 | +2,329 | 0.00% | 134,997 |
| 2021-11-19 | 2021-11-17 | 19.922 | 4,658 | +2,329 | 0.00% | 92,798 |
| 2021-11-15 | 2021-11-11 | 19.407 | 2,329 | -2,329 | 0.00% | 45,199 |
| 2021-11-11 | 2021-11-09 | 18.570 | 4,658 | +2,329 | 0.00% | 86,498 |
| 2021-11-05 | 2021-11-03 | 20.910 | 2,329 | -2,329 | 0.00% | 48,699 |
| 2021-11-04 | 2021-11-02 | 20.523 | 4,658 | +2,329 | 0.00% | 95,598 |
| 2021-10-28 | 2021-10-26 | 22.702 | 2,329 | -2,329 | 0.00% | 52,874 |
| 2021-10-25 | 2021-10-21 | 21.189 | 4,658 | +2,329 | 0.00% | 98,698 |
| 2021-10-19 | 2021-10-15 | 20.395 | 2,329 | -2,329 | 0.00% | 47,499 |
| 2021-10-15 | 2021-10-11 | 18.527 | 4,658 | +2,329 | 0.00% | 86,298 |
| 2021-10-11 | 2021-10-07 | 19.643 | 2,329 | -2,329 | 0.00% | 45,749 |
| 2021-10-06 | 2021-10-04 | 16.444 | 4,658 | +2,329 | 0.00% | 76,598 |
| 2021-09-24 | 2021-09-21 | 21.361 | 2,329 | +2,329 | 0.00% | 49,749 |
| 2021-09-01 | 2021-08-30 | 28.962 | 0 | -2,115 | ||
| 2021-08-31 | 2021-08-27 | 26.538 | 2,115 | +2,115 | 0.00% | 56,129 |
| 2021-08-25 | 2021-08-23 | 26.775 | 0 | -2,115 | ||
| 2021-08-23 | 2021-08-19 | 24.943 | 2,115 | +2,115 | 0.00% | 52,754 |
| 2021-08-12 | 2021-08-10 | 26.598 | 0 | -2,115 | ||
| 2021-08-11 | 2021-08-09 | 23.997 | 2,115 | +2,115 | 0.00% | 50,753 |
| 2021-07-29 | 2021-07-27 | 19.245 | 0 | -2,115 | ||
| 2021-07-14 | 2021-07-12 | 19.481 | 2,115 | -2,115 | 0.00% | 41,203 |
| 2021-07-13 | 2021-07-09 | 18.346 | 4,230 | +2,115 | 0.00% | 77,605 |
| 2021-07-02 | 2021-06-29 | 19.434 | 2,115 | +2,115 | 0.00% | 41,103 |
| 2021-06-28 | 2021-06-24 | 17.235 | 0 | -2,115 | ||
| 2021-06-24 | 2021-06-22 | 15.864 | 2,115 | +2,115 | 0.00% | 33,552 |
| 2021-06-08 | 2021-06-04 | 13.713 | 0 | -16,919 | ||
| 2021-06-03 | 2021-06-01 | 13.783 | 16,919 | +8,460 | 0.00% | 233,202 |
| 2021-06-01 | 2021-05-28 | 14.067 | 8,459 | +8,459 | 0.00% | 118,994 |
| 2021-05-04 | 2021-04-30 | 14.185 | 0 | -2,115 | ||
| 2021-03-03 | 2021-03-01 | 11.289 | 2,115 | -2,115 | 0.00% | 23,877 |
| 2021-03-02 | 2021-02-26 | 12.152 | 4,230 | -25,378 | 0.00% | 51,403 |
| 2021-02-19 | 2021-02-17 | 11.384 | 29,608 | -14,804 | 0.00% | 337,050 |
| 2021-02-17 | 2021-02-11 | 12.838 | 44,412 | -10,574 | 0.00% | 570,150 |
| 2021-02-16 | 2021-02-09 | 12.294 | 54,986 | +4,229 | 0.01% | 675,996 |
| 2021-02-09 | 2021-02-05 | 12.956 | 50,757 | -8,459 | 0.01% | 657,606 |
| 2021-02-08 | 2021-02-04 | 11.466 | 59,216 | -2,115 | 0.01% | 679,000 |
| 2021-02-05 | 2021-02-03 | 11.939 | 61,331 | -16,919 | 0.01% | 732,252 |
| 2021-02-02 | 2021-01-29 | 9.339 | 78,250 | +2,115 | 0.01% | 730,753 |
| 2021-01-28 | 2021-01-26 | 6.324 | 76,135 | -16,919 | 0.01% | 481,501 |
| 2021-01-22 | 2021-01-20 | 4.847 | 93,054 | -42,297 | 0.01% | 451,001 |
| 2021-01-15 | 2021-01-13 | 3.582 | 135,351 | -12,689 | 0.01% | 484,800 |
| 2021-01-14 | 2021-01-12 | 4.019 | 148,040 | -63,446 | 0.01% | 595,000 |
| 2021-01-05 | 2020-12-31 | 1.939 | 211,486 | +42,297 | 0.02% | 410,001 |
| 2020-12-17 | 2020-12-15 | 1.397 | 169,189 | +4,492 | 0.02% | 236,273 |
| 2020-11-26 | 2020-11-24 | 1.384 | 164,697 | +82,349 | 0.02% | 228,000 |
| 2020-11-11 | 2020-11-09 | 1.482 | 82,348 | +82,348 | 0.01% | 121,999 |
| 2018-06-01 | 2018-05-30 | 2.018 | 0 | -42,514 | ||
| 2018-05-24 | 2018-05-21 | 2.089 | 42,514 | +42,514 | 0.01% | 88,799 |
| 2018-05-17 | 2018-05-15 | 2.117 | 0 | -21,257 | ||
| 2018-05-10 | 2018-05-08 | 2.018 | 21,257 | +21,257 | 0.00% | 42,900 |
| 2018-05-08 | 2018-05-04 | 1.948 | 0 | -28,343 | ||
| 2018-04-25 | 2018-04-23 | 2.018 | 28,343 | -21,257 | 0.00% | 57,200 |
| 2018-04-04 | 2018-03-29 | 2.173 | 49,600 | +14,171 | 0.01% | 107,800 |
| 2018-04-03 | 2018-03-28 | 2.216 | 35,429 | -21,257 | 0.00% | 78,501 |
| 2018-03-29 | 2018-03-27 | 2.272 | 56,686 | +14,172 | 0.01% | 128,800 |
| 2018-03-27 | 2018-03-23 | 2.286 | 42,514 | -21,258 | 0.01% | 97,199 |
| 2018-03-26 | 2018-03-22 | 2.272 | 63,772 | +14,172 | 0.01% | 144,901 |
| 2018-03-20 | 2018-03-16 | 2.540 | 49,600 | -14,172 | 0.01% | 126,000 |
| 2018-03-05 | 2018-03-01 | 2.343 | 63,772 | -21,257 | 0.01% | 149,401 |
| 2018-03-02 | 2018-02-28 | 2.173 | 85,029 | +28,343 | 0.01% | 184,800 |
| 2018-03-01 | 2018-02-27 | 2.117 | 56,686 | -14,171 | 0.01% | 120,000 |
| 2018-02-26 | 2018-02-22 | 2.145 | 70,857 | -21,258 | 0.01% | 151,999 |
| 2018-02-22 | 2018-02-20 | 1.863 | 92,115 | -28,342 | 0.01% | 171,601 |
| 2018-02-21 | 2018-02-15 | 1.778 | 120,457 | +28,342 | 0.01% | 214,199 |
| 2018-02-06 | 2018-02-02 | 1.750 | 92,115 | +14,172 | 0.01% | 161,201 |
| 2018-02-05 | 2018-02-01 | 1.891 | 77,943 | -14,172 | 0.01% | 147,400 |
| 2018-02-02 | 2018-01-31 | 1.595 | 92,115 | +14,172 | 0.01% | 146,901 |
| 2018-01-29 | 2018-01-25 | 1.552 | 77,943 | +14,171 | 0.01% | 121,000 |
| 2018-01-22 | 2018-01-18 | 1.679 | 63,772 | -28,343 | 0.01% | 107,101 |
| 2018-01-19 | 2018-01-17 | 1.708 | 92,115 | +7,086 | 0.01% | 157,301 |
| 2018-01-17 | 2018-01-15 | 1.708 | 85,029 | +42,515 | 0.01% | 145,200 |
| 2018-01-16 | 2018-01-12 | 1.806 | 42,514 | +21,257 | 0.01% | 76,799 |
| 2018-01-15 | 2018-01-11 | 1.764 | 21,257 | -7,086 | 0.00% | 37,500 |
| 2018-01-10 | 2018-01-08 | 1.863 | 28,343 | -63,772 | 0.00% | 52,800 |
| 2018-01-09 | 2018-01-05 | 1.835 | 92,115 | +70,858 | 0.01% | 169,001 |
| 2018-01-03 | 2017-12-29 | 1.750 | 21,257 | -14,172 | 0.00% | 37,200 |
| 2018-01-02 | 2017-12-28 | 1.736 | 35,429 | -425,144 | 0.00% | 61,501 |
| 2017-12-29 | 2017-12-27 | 1.877 | 460,573 | +141,715 | 0.05% | 864,501 |
| 2017-12-28 | 2017-12-22 | 1.976 | 318,858 | +283,429 | 0.04% | 630,000 |
| 2017-12-21 | 2017-12-19 | 2.329 | 35,429 | -86,800 | 0.00% | 82,501 |
| 2017-12-20 | 2017-12-18 | 2.427 | 122,229 | +15,943 | 0.01% | 296,700 |
| 2017-12-18 | 2017-12-14 | 2.431 | 106,286 | +15,905 | 0.01% | 258,363 |
| 2017-12-06 | 2017-12-04 | 1.841 | 90,381 | -69,523 | 0.01% | 166,401 |
| 2017-12-04 | 2017-11-30 | 1.697 | 159,904 | +69,523 | 0.02% | 271,400 |
| 2017-11-17 | 2017-11-15 | 1.841 | 90,381 | -417,141 | 0.01% | 166,401 |
| 2017-11-16 | 2017-11-14 | 1.870 | 507,522 | -278,094 | 0.06% | 949,000 |
| 2017-11-15 | 2017-11-13 | 1.870 | 785,616 | -278,094 | 0.10% | 1,469,000 |
| 2017-11-10 | 2017-11-08 | 1.712 | 1,063,710 | -486,665 | 0.14% | 1,820,699 |
| 2017-11-09 | 2017-11-07 | 1.323 | 1,550,375 | +556,188 | 0.20% | 2,051,600 |
| 2017-09-14 | 2017-09-12 | 1.102 | 994,187 | +21,210 | 0.13% | 1,095,879 |
| 2017-01-13 | 2017-01-11 | 0.728 | 972,977 | -34,021 | 0.13% | 707,850 |
| 2016-12-19 | 2016-12-15 | 0.778 | 1,006,998 | +36,252 | 0.13% | 782,988 |
| 2016-12-16 | 2016-12-14 | 0.854 | 970,746 | +32,796 | 0.13% | 828,800 |
| 2016-04-25 | 2016-04-21 | 0.884 | 937,950 | -26,237 | 0.13% | 829,400 |
| 2015-11-30 | 2015-11-26 | 0.762 | 964,187 | +13,119 | 0.13% | 735,000 |
| 2015-11-02 | 2015-10-29 | 0.839 | 951,068 | -19,678 | 0.13% | 797,500 |
| 2015-10-22 | 2015-10-19 | 0.976 | 970,746 | -32,795 | 0.13% | 947,200 |
| 2015-10-19 | 2015-10-15 | 1.037 | 1,003,541 | -65,591 | 0.14% | 1,040,400 |
| 2015-10-16 | 2015-10-14 | 1.037 | 1,069,132 | +32,795 | 0.14% | 1,108,400 |
| 2015-10-15 | 2015-10-13 | 0.991 | 1,036,337 | +65,591 | 0.14% | 1,027,000 |
| 2015-08-18 | 2015-08-14 | 1.037 | 970,746 | -26,236 | 0.13% | 1,006,400 |
| 2015-07-31 | 2015-07-29 | 1.189 | 996,982 | +13,118 | 0.13% | 1,185,600 |
| 2015-07-15 | 2015-07-13 | 1.189 | 983,864 | -131,182 | 0.13% | 1,170,000 |
| 2015-07-14 | 2015-07-10 | 1.143 | 1,115,046 | -196,773 | 0.15% | 1,275,000 |
| 2015-07-08 | 2015-07-06 | 1.037 | 1,311,819 | +327,955 | 0.18% | 1,360,000 |
| 2015-07-03 | 2015-06-30 | 1.525 | 983,864 | +295,159 | 0.13% | 1,500,000 |
| 2015-07-02 | 2015-06-29 | 1.570 | 688,705 | +590,319 | 0.09% | 1,081,500 |
| 2015-06-30 | 2015-06-26 | 1.967 | 98,386 | -32,796 | 0.01% | 193,499 |
| 2015-06-29 | 2015-06-25 | 2.028 | 131,182 | -783,811 | 0.02% | 266,000 |
| 2015-06-22 | 2015-06-18 | 1.540 | 914,993 | +88,547 | 0.12% | 1,408,949 |
| 2015-06-12 | 2015-06-10 | 1.555 | 826,446 | +196,773 | 0.11% | 1,285,200 |
| 2015-05-27 | 2015-05-22 | 1.586 | 629,673 | +19,677 | 0.08% | 998,400 |
| 2015-05-18 | 2015-05-14 | 1.418 | 609,996 | +198,413 | 0.08% | 864,901 |
| 2015-05-15 | 2015-05-13 | 1.418 | 411,583 | +195,133 | 0.06% | 583,575 |
| 2015-05-14 | 2015-05-12 | 1.372 | 216,450 | +216,450 | 0.03% | 297,000 |
| 2015-05-07 | 2015-05-05 | 1.616 | 0 | -137,741 | ||
| 2015-05-06 | 2015-05-04 | 1.692 | 137,741 | +137,741 | 0.02% | 233,100 |
| 2015-04-15 | 2015-04-13 | 1.326 | 0 | -32,795 | ||
| 2015-04-02 | 2015-03-31 | 0.854 | 32,795 | -42,635 | 0.00% | 28,000 |
| 2015-03-20 | 2015-03-18 | 0.793 | 75,430 | -163,977 | 0.01% | 59,800 |
| 2015-03-02 | 2015-02-26 | 0.747 | 239,407 | +136,101 | 0.03% | 178,850 |
| 2015-01-15 | 2015-01-13 | 0.884 | 103,306 | -175,455 | 0.01% | 91,350 |
| 2015-01-13 | 2015-01-09 | 0.839 | 278,761 | +131,181 | 0.04% | 233,750 |
| 2015-01-12 | 2015-01-08 | 0.854 | 147,580 | +32,796 | 0.02% | 126,000 |
| 2014-12-10 | 2014-12-08 | 0.991 | 114,784 | +81,989 | 0.02% | 113,750 |
| 2014-11-24 | 2014-11-20 | 1.235 | 32,795 | +32,795 | 0.00% | 40,499 |
| 2011-09-06 | 2011-09-02 | 3.313 | 0 | -177,492 | ||
| 2011-09-01 | 2011-08-30 | 3.691 | 177,492 | -11,093 | 0.02% | 655,201 |
| 2011-08-23 | 2011-08-19 | 3.851 | 188,585 | +3,945 | 0.03% | 726,218 |
| 2011-08-11 | 2011-08-09 | 3.948 | 184,640 | -43,444 | 0.03% | 728,876 |
| 2011-06-16 | 2011-06-14 | 4.125 | 228,084 | -1,552 | 0.03% | 940,799 |
| 2011-05-27 | 2011-05-25 | 4.060 | 229,636 | -24,825 | 0.03% | 932,401 |
| 2011-05-04 | 2011-04-29 | 4.495 | 254,461 | -49,651 | 0.04% | 1,143,898 |
| 2011-04-20 | 2011-04-18 | 4.608 | 304,112 | -9,310 | 0.04% | 1,401,398 |
| 2011-04-13 | 2011-04-11 | 4.270 | 313,422 | +12,413 | 0.04% | 1,338,250 |
| 2011-04-01 | 2011-03-30 | 4.511 | 301,009 | +31,032 | 0.04% | 1,357,999 |
| 2011-03-16 | 2011-03-14 | 4.528 | 269,977 | +9,309 | 0.04% | 1,222,349 |
| 2011-02-28 | 2011-02-24 | 4.640 | 260,668 | -31,032 | 0.04% | 1,209,601 |
| 2011-02-08 | 2011-02-02 | 4.753 | 291,700 | +24,826 | 0.05% | 1,386,502 |
| 2011-01-31 | 2011-01-27 | 4.753 | 266,874 | +124,127 | 0.04% | 1,268,500 |
| 2011-01-28 | 2011-01-26 | 4.753 | 142,747 | +55,858 | 0.02% | 678,502 |
| 2011-01-10 | 2011-01-06 | 4.431 | 86,889 | +62,064 | 0.01% | 384,999 |
| 2011-01-05 | 2011-01-03 | 4.544 | 24,825 | +24,825 | 0.00% | 112,798 |
| 2011-01-04 | 2010-12-31 | 4.785 | 0 | -12,413 | ||
| 2010-12-07 | 2010-12-03 | 4.270 | 12,413 | +12,413 | 0.00% | 53,001 |
| 2010-11-26 | 2010-11-24 | 3.964 | 0 | -37,238 | ||
| 2010-11-25 | 2010-11-23 | 4.060 | 37,238 | -37,238 | 0.01% | 151,199 |
| 2010-11-17 | 2010-11-15 | 3.883 | 74,476 | -37,239 | 0.01% | 289,198 |
| 2010-11-09 | 2010-11-05 | 3.996 | 111,715 | -68,270 | 0.02% | 446,401 |
| 2010-11-08 | 2010-11-04 | 3.899 | 179,985 | -130,334 | 0.03% | 701,801 |
| 2010-11-05 | 2010-11-03 | 3.867 | 310,319 | -448,410 | 0.05% | 1,200,001 |
| 2010-11-04 | 2010-11-02 | 3.883 | 758,729 | -74,477 | 0.12% | 2,946,224 |
| 2010-10-06 | 2010-10-04 | 3.174 | 833,206 | -18,619 | 0.13% | 2,644,726 |
| 2010-09-21 | 2010-09-17 | 3.222 | 851,825 | -6,206 | 0.13% | 2,745,000 |
| 2010-09-15 | 2010-09-13 | 2.916 | 858,031 | +24,825 | 0.13% | 2,502,324 |
| 2010-05-26 | 2010-05-24 | 3.593 | 833,206 | +49,651 | 0.13% | 2,993,776 |
| 2010-05-25 | 2010-05-20 | 3.609 | 783,555 | +310,319 | 0.12% | 2,828,001 |
| 2010-05-12 | 2010-05-10 | 3.931 | 473,236 | +473,236 | 0.07% | 1,860,500 |
| 2010-02-23 | 2010-02-19 | 2.981 | 0 | -24,825 | ||
| 2010-02-18 | 2010-02-12 | 3.029 | 24,825 | +24,825 | 0.00% | 75,198 |
| 2010-01-05 | 2009-12-31 | 2.369 | 0 | -82,234 | ||
| 2009-11-12 | 2009-11-10 | 1.660 | 82,234 | -6,207 | 0.01% | 136,474 |
| 2009-11-09 | 2009-11-05 | 1.531 | 88,441 | +6,207 | 0.01% | 135,375 |
| 2009-10-29 | 2009-10-27 | 1.676 | 82,234 | -6,207 | 0.01% | 137,799 |
| 2009-10-23 | 2009-10-21 | 1.466 | 88,441 | -31,032 | 0.01% | 129,675 |
| 2009-10-22 | 2009-10-20 | 1.418 | 119,473 | -24,825 | 0.02% | 169,400 |
| 2009-10-16 | 2009-10-14 | 1.498 | 144,298 | +31,032 | 0.02% | 216,225 |
| 2009-10-14 | 2009-10-12 | 1.611 | 113,266 | +31,032 | 0.02% | 182,499 |
| 2009-01-08 | 2009-01-06 | 0.402 | 82,234 | +1,449 | 0.01% | 33,045 |
| 2008-08-18 | 2008-08-14 | 1.349 | 80,785 | +2,186 | 0.01% | 108,947 |
| 2008-06-26 | 2008-06-24 | 1.601 | 78,599 | -5,932 | 0.01% | 125,874 |
| 2008-06-25 | 2008-06-23 | 1.467 | 84,531 | -29,661 | 0.01% | 123,974 |
| 2008-06-24 | 2008-06-20 | 1.433 | 114,192 | +35,593 | 0.02% | 163,626 |
| 2008-05-07 | 2008-05-05 | 1.601 | 78,599 | +78,599 | 0.01% | 125,874 |
| 2008-05-06 | 2008-05-02 | 1.669 | 0 | -78,599 | ||
| 2007-12-28 | 2007-12-24 | 1.903 | 78,599 | +2,002 | 0.01% | 149,559 |
| 2007-12-10 | 2007-12-06 | 1.989 | 76,597 | -2,891 | 0.01% | 152,374 |
| 2007-10-24 | 2007-10-22 | 1.747 | 79,488 | -1,445 | 0.01% | 138,875 |
| 2007-08-22 | 2007-08-20 | 1.804 | 80,933 | +1,779 | 0.01% | 146,009 |
| 2007-07-25 | 2007-07-23 | 1.556 | 79,154 | -349,127 | 0.01% | 123,199 |
| 2007-07-24 | 2007-07-20 | 1.627 | 428,281 | +349,127 | 0.08% | 696,899 |
| 2007-07-06 | 2007-07-04 | 1.592 | 79,154 | -80,568 | 0.01% | 125,999 |
| 2007-06-26 | 2007-06-22 | 1.592 | 159,722 | 0.03% | 254,250 |
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