History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 1,040,000 | +0 | 0.12% | 1,528,800 |
| 2025-10-13 | 2025-10-09 | 1.490 | 1,040,000 | +0 | 0.12% | 1,549,600 |
| 2025-10-10 | 2025-10-08 | 1.490 | 1,040,000 | +0 | 0.12% | 1,549,600 |
| 2025-10-09 | 2025-10-06 | 1.470 | 1,040,000 | +0 | 0.12% | 1,528,800 |
| 2025-10-08 | 2025-10-03 | 1.480 | 1,040,000 | -44,000 | 0.12% | 1,539,200 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,084,000 | +20,000 | 0.12% | 1,604,320 |
| 2025-09-26 | 2025-09-24 | 1.530 | 1,064,000 | -36,000 | 0.12% | 1,627,920 |
| 2025-09-24 | 2025-09-22 | 1.420 | 1,100,000 | -12,000 | 0.13% | 1,562,000 |
| 2025-09-22 | 2025-09-18 | 1.420 | 1,112,000 | +36,000 | 0.13% | 1,579,040 |
| 2025-09-09 | 2025-09-05 | 1.440 | 1,076,000 | -36,000 | 0.12% | 1,549,440 |
| 2025-09-04 | 2025-09-02 | 1.330 | 1,112,000 | +28,000 | 0.13% | 1,478,960 |
| 2025-09-03 | 2025-09-01 | 1.340 | 1,084,000 | +60,000 | 0.12% | 1,452,560 |
| 2025-08-29 | 2025-08-27 | 1.320 | 1,024,000 | -3,000,000 | 0.12% | 1,351,680 |
| 2025-08-28 | 2025-08-26 | 1.230 | 4,024,000 | -1,000,000 | 0.46% | 4,949,520 |
| 2025-08-12 | 2025-08-08 | 1.330 | 5,024,000 | -32,000 | 0.57% | 6,681,920 |
| 2025-08-08 | 2025-08-06 | 1.270 | 5,056,000 | +200,000 | 0.58% | 6,421,120 |
| 2025-08-05 | 2025-08-01 | 1.261 | 4,856,000 | +36,000 | 0.55% | 6,122,202 |
| 2025-08-04 | 2025-07-31 | 1.230 | 4,820,000 | +117,561 | 0.55% | 5,928,600 |
| 2025-07-31 | 2025-07-29 | 1.251 | 4,702,439 | -491,707 | 0.55% | 5,880,400 |
| 2025-07-30 | 2025-07-28 | 1.240 | 5,194,146 | -93,659 | 0.61% | 6,442,040 |
| 2025-07-29 | 2025-07-25 | 1.251 | 5,287,805 | -1,170,732 | 0.62% | 6,612,400 |
| 2025-07-28 | 2025-07-24 | 1.210 | 6,458,537 | -195,122 | 0.75% | 7,811,601 |
| 2025-07-15 | 2025-07-11 | 1.230 | 6,653,659 | -175,609 | 0.78% | 8,184,001 |
| 2025-07-14 | 2025-07-10 | 1.199 | 6,829,268 | -975,610 | 0.80% | 8,190,000 |
| 2025-07-10 | 2025-07-08 | 1.230 | 7,804,878 | -214,634 | 0.91% | 9,600,000 |
| 2025-07-09 | 2025-07-07 | 1.199 | 8,019,512 | -487,805 | 0.94% | 9,617,400 |
| 2025-06-27 | 2025-06-25 | 1.220 | 8,507,317 | -975,610 | 0.99% | 10,376,800 |
| 2025-06-24 | 2025-06-20 | 1.158 | 9,482,927 | +117,073 | 1.11% | 10,983,600 |
| 2025-04-09 | 2025-04-07 | 0.994 | 9,365,854 | +152,195 | 1.09% | 9,312,000 |
| 2025-03-28 | 2025-03-26 | 1.056 | 9,213,659 | +101,464 | 1.08% | 9,727,320 |
| 2025-03-07 | 2025-03-05 | 1.169 | 9,112,195 | +15,610 | 1.06% | 10,647,600 |
| 2025-01-15 | 2025-01-13 | 1.148 | 9,096,585 | -46,830 | 1.06% | 10,442,880 |
| 2024-10-14 | 2024-10-09 | 1.179 | 9,143,415 | +203,667 | 1.07% | 10,776,156 |
| 2024-10-10 | 2024-10-08 | 1.199 | 8,939,748 | +49,857 | 1.06% | 10,722,600 |
| 2024-10-09 | 2024-10-07 | 1.241 | 8,889,891 | +42,187 | 1.06% | 11,033,680 |
| 2024-10-03 | 2024-09-30 | 1.241 | 8,847,704 | +84,373 | 1.05% | 10,981,320 |
| 2024-09-16 | 2024-09-12 | 1.189 | 8,763,331 | +30,682 | 1.04% | 10,419,601 |
| 2024-09-12 | 2024-09-10 | 1.179 | 8,732,649 | +69,033 | 1.04% | 10,292,040 |
| 2024-08-30 | 2024-08-28 | 1.168 | 8,663,616 | +42,186 | 1.03% | 10,120,319 |
| 2024-08-28 | 2024-08-26 | 1.189 | 8,621,430 | +3,835 | 1.02% | 10,250,880 |
| 2024-08-22 | 2024-08-20 | 1.210 | 8,617,595 | +99,714 | 1.02% | 10,426,080 |
| 2024-08-21 | 2024-08-19 | 1.199 | 8,517,881 | +42,187 | 1.01% | 10,216,601 |
| 2024-08-13 | 2024-08-09 | 1.210 | 8,475,694 | +11,506 | 1.01% | 10,254,400 |
| 2024-08-06 | 2024-08-02 | 1.199 | 8,464,188 | +15,340 | 1.01% | 10,152,200 |
| 2024-08-05 | 2024-08-01 | 1.231 | 8,448,848 | +283,802 | 1.00% | 10,398,160 |
| 2024-07-29 | 2024-07-25 | 1.085 | 8,165,046 | +53,692 | 0.97% | 8,856,640 |
| 2024-07-22 | 2024-07-18 | 1.323 | 8,111,354 | +693,278 | 0.96% | 10,730,759 |
| 2024-07-16 | 2024-07-12 | 1.380 | 7,418,076 | +42,088 | 0.96% | 10,236,600 |
| 2024-07-11 | 2024-07-09 | 1.369 | 7,375,988 | +676,922 | 0.96% | 10,094,401 |
| 2024-07-10 | 2024-07-08 | 1.346 | 6,699,066 | +410,361 | 0.87% | 9,015,200 |
| 2024-05-28 | 2024-05-24 | 1.403 | 6,288,705 | +24,552 | 0.82% | 8,821,561 |
| 2024-02-15 | 2024-02-09 | 1.289 | 6,264,153 | +14,029 | 0.82% | 8,072,720 |
| 2024-02-02 | 2024-01-31 | 1.289 | 6,250,124 | +126,266 | 0.82% | 8,054,641 |
| 2024-01-31 | 2024-01-29 | 1.437 | 6,123,858 | +52,610 | 0.80% | 8,799,839 |
| 2024-01-23 | 2024-01-19 | 1.437 | 6,071,248 | +35,074 | 0.80% | 8,724,240 |
| 2024-01-18 | 2024-01-16 | 1.517 | 6,036,174 | +42,088 | 0.79% | 9,155,719 |
| 2024-01-15 | 2024-01-11 | 1.540 | 5,994,086 | +42,088 | 0.79% | 9,228,600 |
| 2023-12-29 | 2023-12-27 | 1.551 | 5,951,998 | +122,758 | 0.78% | 9,231,681 |
| 2023-10-03 | 2023-09-28 | 1.755 | 5,829,240 | +110,682 | 0.76% | 10,232,773 |
| 2023-09-22 | 2023-09-20 | 1.802 | 5,718,558 | +37,848 | 0.76% | 10,304,400 |
| 2023-09-11 | 2023-09-06 | 1.814 | 5,680,710 | +178,920 | 0.76% | 10,302,241 |
| 2023-09-06 | 2023-09-04 | 1.767 | 5,501,790 | +175,480 | 0.74% | 9,721,921 |
| 2023-08-08 | 2023-08-04 | 1.732 | 5,326,310 | +41,289 | 0.71% | 9,226,079 |
| 2023-08-07 | 2023-08-03 | 1.732 | 5,285,021 | +41,289 | 0.71% | 9,154,560 |
| 2023-07-31 | 2023-07-27 | 1.744 | 5,243,732 | +34,408 | 0.70% | 9,144,000 |
| 2023-07-26 | 2023-07-24 | 1.767 | 5,209,324 | +13,763 | 0.70% | 9,205,120 |
| 2023-07-24 | 2023-07-20 | 2.333 | 5,195,561 | +587,069 | 0.69% | 12,120,779 |
| 2023-07-10 | 2023-07-06 | 2.202 | 4,608,492 | +30,520 | 0.69% | 10,147,200 |
| 2023-07-05 | 2023-07-03 | 2.294 | 4,577,972 | +30,520 | 0.69% | 10,499,999 |
| 2023-06-30 | 2023-06-28 | 2.149 | 4,547,452 | -115,976 | 0.69% | 9,774,399 |
| 2023-06-28 | 2023-06-26 | 2.136 | 4,663,428 | -198,379 | 0.70% | 9,962,560 |
| 2023-06-20 | 2023-06-16 | 2.372 | 4,861,807 | +76,300 | 0.73% | 11,533,321 |
| 2023-06-16 | 2023-06-14 | 2.477 | 4,785,507 | +152,599 | 0.72% | 11,854,080 |
| 2023-06-13 | 2023-06-09 | 2.464 | 4,632,908 | +149,547 | 0.70% | 11,415,360 |
| 2023-06-09 | 2023-06-07 | 2.490 | 4,483,361 | +360,134 | 0.68% | 11,164,400 |
| 2023-06-07 | 2023-06-05 | 2.490 | 4,123,227 | +115,975 | 0.62% | 10,267,600 |
| 2023-06-05 | 2023-06-01 | 2.464 | 4,007,252 | +18,312 | 0.60% | 9,873,761 |
| 2023-06-02 | 2023-05-31 | 2.490 | 3,988,940 | +3,052 | 0.60% | 9,933,200 |
| 2023-05-30 | 2023-05-25 | 2.595 | 3,985,888 | +1,129,233 | 0.60% | 10,343,520 |
| 2023-05-29 | 2023-05-24 | 2.503 | 2,856,655 | +292,991 | 0.43% | 7,151,041 |
| 2023-05-25 | 2023-05-23 | 2.621 | 2,563,664 | +64,091 | 0.39% | 6,719,999 |
| 2023-05-23 | 2023-05-19 | 2.726 | 2,499,573 | +155,651 | 0.38% | 6,814,080 |
| 2023-05-22 | 2023-05-18 | 2.713 | 2,343,922 | +149,547 | 0.35% | 6,359,040 |
| 2023-05-19 | 2023-05-17 | 2.713 | 2,194,375 | -1,181,117 | 0.33% | 5,953,321 |
| 2023-05-18 | 2023-05-16 | 2.752 | 3,375,492 | +61,040 | 0.51% | 9,290,401 |
| 2023-05-16 | 2023-05-12 | 2.752 | 3,314,452 | +42,728 | 0.50% | 9,122,400 |
| 2023-05-11 | 2023-05-09 | 2.752 | 3,271,724 | +76,299 | 0.49% | 9,004,799 |
| 2023-05-10 | 2023-05-08 | 2.805 | 3,195,425 | +76,300 | 0.48% | 8,962,321 |
| 2023-05-09 | 2023-05-05 | 2.752 | 3,119,125 | +76,299 | 0.47% | 8,584,800 |
| 2023-05-08 | 2023-05-04 | 2.752 | 3,042,826 | +76,300 | 0.46% | 8,374,801 |
| 2023-05-04 | 2023-05-02 | 2.805 | 2,966,526 | +61,040 | 0.45% | 8,320,320 |
| 2023-05-03 | 2023-04-28 | 2.805 | 2,905,486 | +115,975 | 0.44% | 8,149,119 |
| 2023-05-02 | 2023-04-27 | 2.765 | 2,789,511 | +12,208 | 0.42% | 7,714,160 |
| 2023-04-28 | 2023-04-26 | 2.831 | 2,777,303 | +76,299 | 0.42% | 7,862,399 |
| 2023-04-25 | 2023-04-21 | 2.910 | 2,701,004 | +115,976 | 0.41% | 7,858,801 |
| 2023-04-18 | 2023-04-14 | 2.975 | 2,585,028 | +152,599 | 0.39% | 7,690,759 |
| 2023-04-17 | 2023-04-13 | 2.936 | 2,432,429 | -6,104 | 0.37% | 7,141,119 |
| 2023-04-14 | 2023-04-12 | 2.896 | 2,438,533 | +76,299 | 0.37% | 7,063,159 |
| 2023-04-12 | 2023-04-06 | 2.975 | 2,362,234 | +76,300 | 0.36% | 7,027,921 |
| 2023-03-23 | 2023-03-21 | 3.263 | 2,285,934 | +61,039 | 0.34% | 7,460,039 |
| 2023-03-06 | 2023-03-02 | 3.185 | 2,224,895 | +15,260 | 0.34% | 7,085,881 |
| 2023-01-26 | 2023-01-19 | 3.001 | 2,209,635 | +6,104 | 0.33% | 6,631,841 |
| 2023-01-05 | 2023-01-03 | 2.831 | 2,203,531 | +18,312 | 0.33% | 6,238,081 |
| 2022-12-12 | 2022-12-08 | 2.883 | 2,185,219 | +30,520 | 0.33% | 6,300,801 |
| 2022-12-08 | 2022-12-06 | 2.883 | 2,154,699 | +30,520 | 0.32% | 6,212,800 |
| 2022-10-25 | 2022-10-21 | 2.870 | 2,124,179 | +61,039 | 0.32% | 6,096,960 |
| 2022-10-24 | 2022-10-20 | 2.936 | 2,063,140 | +3,052 | 0.31% | 6,056,961 |
| 2022-10-18 | 2022-10-14 | 2.844 | 2,060,088 | +45,780 | 0.31% | 5,859,001 |
| 2022-10-06 | 2022-10-03 | 3.222 | 2,014,308 | +97,075 | 0.30% | 6,490,390 |
| 2022-10-05 | 2022-09-30 | 3.195 | 1,917,233 | +14,525 | 0.30% | 6,124,801 |
| 2022-09-30 | 2022-09-28 | 3.043 | 1,902,708 | +14,524 | 0.30% | 5,790,199 |
| 2022-09-29 | 2022-09-27 | 3.332 | 1,888,184 | +29,049 | 0.30% | 6,292,001 |
| 2022-09-28 | 2022-09-26 | 3.250 | 1,859,135 | +156,865 | 0.29% | 6,041,601 |
| 2022-09-26 | 2022-09-22 | 3.511 | 1,702,270 | +124,910 | 0.27% | 5,977,199 |
| 2022-09-23 | 2022-09-21 | 3.387 | 1,577,360 | +2,905 | 0.25% | 5,343,121 |
| 2022-09-08 | 2022-09-06 | 3.580 | 1,574,455 | +1,161,959 | 0.25% | 5,636,801 |
| 2022-09-06 | 2022-09-02 | 3.635 | 412,496 | -90,051 | 0.07% | 1,499,522 |
| 2022-09-01 | 2022-08-30 | 3.718 | 502,547 | -2,905 | 0.08% | 1,868,399 |
| 2022-08-18 | 2022-08-16 | 3.511 | 505,452 | -90,052 | 0.08% | 1,774,799 |
| 2022-07-15 | 2022-07-13 | 3.865 | 595,504 | +267,251 | 0.10% | 2,301,523 |
| 2022-07-14 | 2022-07-12 | 4.133 | 328,253 | +25,347 | 0.05% | 1,356,811 |
| 2022-07-04 | 2022-06-29 | 2.820 | 302,906 | -48,250 | 0.05% | 854,281 |
| 2022-05-16 | 2022-05-12 | 2.522 | 351,156 | -48,251 | 0.06% | 885,560 |
| 2022-04-14 | 2022-04-12 | 2.955 | 399,407 | +18,764 | 0.07% | 1,180,081 |
| 2022-04-04 | 2022-03-31 | 2.238 | 380,643 | +29,487 | 0.07% | 852,001 |
| 2022-03-30 | 2022-03-28 | 2.268 | 351,156 | +21,444 | 0.06% | 796,480 |
| 2022-03-29 | 2022-03-25 | 2.104 | 329,712 | +26,806 | 0.06% | 693,721 |
| 2022-03-18 | 2022-03-16 | 1.716 | 302,906 | -16,083 | 0.05% | 519,800 |
| 2021-11-05 | 2021-11-03 | 1.492 | 318,989 | -804,175 | 0.06% | 476,000 |
| 2021-11-04 | 2021-11-02 | 1.567 | 1,123,164 | +804,175 | 0.20% | 1,759,800 |
| 2021-09-15 | 2021-09-13 | 1.821 | 318,989 | -5,361 | 0.06% | 580,720 |
| 2021-08-10 | 2021-08-06 | 1.388 | 324,350 | -125,988 | 0.06% | 450,119 |
| 2021-08-09 | 2021-08-05 | 1.418 | 450,338 | -37,528 | 0.08% | 638,400 |
| 2021-08-02 | 2021-07-29 | 1.343 | 487,866 | -8,042 | 0.09% | 655,200 |
| 2021-07-28 | 2021-07-26 | 1.522 | 495,908 | +5,362 | 0.09% | 754,801 |
| 2021-06-24 | 2021-06-22 | 1.091 | 490,546 | +20,727 | 0.09% | 535,005 |
| 2021-02-08 | 2021-02-04 | 0.982 | 469,819 | -64,183 | 0.09% | 461,160 |
| 2021-02-04 | 2021-02-02 | 1.013 | 534,002 | -374,828 | 0.10% | 540,800 |
| 2021-02-03 | 2021-02-01 | 0.966 | 908,830 | -61,616 | 0.17% | 877,920 |
| 2021-02-02 | 2021-01-29 | 0.982 | 970,446 | -53,914 | 0.18% | 952,560 |
| 2021-01-26 | 2021-01-22 | 0.982 | 1,024,360 | -23,106 | 0.19% | 1,005,480 |
| 2021-01-22 | 2021-01-20 | 1.013 | 1,047,466 | -64,183 | 0.19% | 1,060,800 |
| 2021-01-04 | 2020-12-29 | 1.013 | 1,111,649 | -12,836 | 0.20% | 1,125,800 |
| 2020-12-28 | 2020-12-22 | 1.028 | 1,124,485 | -115,529 | 0.21% | 1,156,320 |
| 2020-12-21 | 2020-12-17 | 1.059 | 1,240,014 | -53,914 | 0.23% | 1,313,760 |
| 2020-12-16 | 2020-12-14 | 0.997 | 1,293,928 | -87,289 | 0.24% | 1,290,240 |
| 2020-12-15 | 2020-12-11 | 0.982 | 1,381,217 | -94,991 | 0.25% | 1,355,760 |
| 2020-12-02 | 2020-11-30 | 1.091 | 1,476,208 | -2,567 | 0.27% | 1,610,000 |
| 2020-12-01 | 2020-11-27 | 1.028 | 1,478,775 | -7,702 | 0.27% | 1,520,640 |
| 2020-04-29 | 2020-04-27 | 1.169 | 1,486,477 | -10,269 | 0.27% | 1,737,000 |
| 2020-04-24 | 2020-04-22 | 1.122 | 1,496,746 | -33,375 | 0.27% | 1,679,040 |
| 2020-03-12 | 2020-03-10 | 0.935 | 1,530,121 | +23,106 | 0.28% | 1,430,400 |
| 2020-03-11 | 2020-03-09 | 0.919 | 1,507,015 | +102,692 | 0.28% | 1,385,320 |
| 2020-02-19 | 2020-02-17 | 0.919 | 1,404,323 | +15,404 | 0.26% | 1,290,920 |
| 2020-02-18 | 2020-02-14 | 0.904 | 1,388,919 | +25,673 | 0.25% | 1,255,120 |
| 2020-02-14 | 2020-02-12 | 0.919 | 1,363,246 | +184,847 | 0.25% | 1,253,160 |
| 2020-01-13 | 2020-01-09 | 1.075 | 1,178,399 | -213,087 | 0.22% | 1,266,840 |
| 2020-01-02 | 2019-12-27 | 1.013 | 1,391,486 | -998,687 | 0.25% | 1,409,200 |
| 2019-12-17 | 2019-12-13 | 0.935 | 2,390,173 | -107,827 | 0.44% | 2,234,400 |
| 2019-12-16 | 2019-12-12 | 0.919 | 2,498,000 | -313,213 | 0.46% | 2,296,280 |
| 2019-12-13 | 2019-12-11 | 0.841 | 2,811,213 | -179,712 | 0.51% | 2,365,200 |
| 2019-11-08 | 2019-11-06 | 0.826 | 2,990,925 | -333,751 | 0.55% | 2,469,800 |
| 2019-11-07 | 2019-11-05 | 0.795 | 3,324,676 | -421,040 | 0.61% | 2,641,800 |
| 2019-10-31 | 2019-10-29 | 0.841 | 3,745,716 | -2,568 | 0.69% | 3,151,440 |
| 2019-10-30 | 2019-10-28 | 0.841 | 3,748,284 | -308,078 | 0.69% | 3,153,600 |
| 2019-10-24 | 2019-10-22 | 0.826 | 4,056,362 | -387,665 | 0.74% | 3,349,600 |
| 2019-10-11 | 2019-10-09 | 0.857 | 4,444,027 | -12,836 | 0.81% | 3,808,200 |
| 2019-08-09 | 2019-08-07 | 0.795 | 4,456,863 | +69,317 | 0.82% | 3,541,440 |
| 2019-08-07 | 2019-08-05 | 0.810 | 4,387,546 | -372,261 | 0.80% | 3,554,720 |
| 2019-07-29 | 2019-07-25 | 0.950 | 4,759,807 | -256,732 | 0.87% | 4,523,760 |
| 2019-07-25 | 2019-07-23 | 0.950 | 5,016,539 | +20,539 | 0.92% | 4,767,760 |
| 2019-07-24 | 2019-07-22 | 0.904 | 4,996,000 | +10,269 | 0.91% | 4,514,720 |
| 2019-04-11 | 2019-04-09 | 0.966 | 4,985,731 | -25,673 | 0.91% | 4,816,160 |
| 2019-04-10 | 2019-04-08 | 0.935 | 5,011,404 | -43,644 | 0.92% | 4,684,800 |
| 2018-09-03 | 2018-08-30 | 1.184 | 5,055,048 | -120,664 | 0.92% | 5,985,760 |
| 2018-08-31 | 2018-08-29 | 1.309 | 5,175,712 | -33,375 | 0.95% | 6,773,760 |
| 2018-06-11 | 2018-06-07 | 1.449 | 5,209,087 | +56,011 | 0.95% | 7,547,879 |
| 2018-04-12 | 2018-04-10 | 1.780 | 5,153,076 | -10,159 | 0.95% | 9,171,080 |
| 2018-04-11 | 2018-04-09 | 1.827 | 5,163,235 | -20,317 | 0.95% | 9,433,121 |
| 2018-04-10 | 2018-04-06 | 1.811 | 5,183,552 | -121,906 | 0.96% | 9,388,599 |
| 2018-04-09 | 2018-04-04 | 1.780 | 5,305,458 | -139,685 | 0.98% | 9,442,279 |
| 2018-03-29 | 2018-03-27 | 1.969 | 5,445,143 | +121,907 | 1.01% | 10,720,001 |
| 2018-03-28 | 2018-03-26 | 2.221 | 5,323,236 | +17,778 | 0.98% | 11,821,439 |
| 2018-03-27 | 2018-03-23 | 2.252 | 5,305,458 | +22,857 | 0.98% | 11,949,079 |
| 2018-03-09 | 2018-03-07 | 2.284 | 5,282,601 | +45,715 | 0.98% | 12,064,000 |
| 2018-03-06 | 2018-03-02 | 2.378 | 5,236,886 | +17,778 | 0.97% | 12,454,479 |
| 2018-03-05 | 2018-03-01 | 2.394 | 5,219,108 | +15,238 | 0.96% | 12,494,399 |
| 2018-03-02 | 2018-02-28 | 2.394 | 5,203,870 | -27,937 | 0.96% | 12,457,920 |
| 2018-02-26 | 2018-02-22 | 2.504 | 5,231,807 | +17,778 | 0.97% | 13,101,600 |
| 2018-02-23 | 2018-02-21 | 2.441 | 5,214,029 | +139,684 | 0.96% | 12,728,600 |
| 2018-02-22 | 2018-02-20 | 2.473 | 5,074,345 | +63,493 | 0.94% | 12,547,441 |
| 2018-02-21 | 2018-02-15 | 2.473 | 5,010,852 | +5,080 | 0.93% | 12,390,440 |
| 2018-02-20 | 2018-02-13 | 2.425 | 5,005,772 | +5,079 | 0.93% | 12,141,359 |
| 2018-02-12 | 2018-02-08 | 2.441 | 5,000,693 | +22,857 | 0.92% | 12,207,800 |
| 2018-02-09 | 2018-02-07 | 2.362 | 4,977,836 | +33,017 | 0.92% | 11,760,001 |
| 2018-02-08 | 2018-02-06 | 2.441 | 4,944,819 | +99,048 | 0.91% | 12,071,399 |
| 2018-02-07 | 2018-02-05 | 2.536 | 4,845,771 | +17,778 | 0.90% | 12,287,521 |
| 2018-02-06 | 2018-02-02 | 2.520 | 4,827,993 | +48,255 | 0.89% | 12,166,401 |
| 2018-01-30 | 2018-01-26 | 2.520 | 4,779,738 | +33,016 | 0.88% | 12,044,800 |
| 2018-01-29 | 2018-01-25 | 2.520 | 4,746,722 | +17,778 | 0.88% | 11,961,600 |
| 2018-01-23 | 2018-01-19 | 2.504 | 4,728,944 | +99,049 | 0.87% | 11,842,320 |
| 2018-01-22 | 2018-01-18 | 2.504 | 4,629,895 | -10,159 | 0.86% | 11,594,280 |
| 2018-01-19 | 2018-01-17 | 2.504 | 4,640,054 | +17,778 | 0.86% | 11,619,720 |
| 2018-01-18 | 2018-01-16 | 2.551 | 4,622,276 | -190,478 | 0.85% | 11,793,600 |
| 2018-01-17 | 2018-01-15 | 2.567 | 4,812,754 | -83,811 | 0.89% | 12,355,399 |
| 2018-01-16 | 2018-01-12 | 2.567 | 4,896,565 | -109,207 | 0.91% | 12,570,560 |
| 2018-01-11 | 2018-01-09 | 2.457 | 5,005,772 | -116,827 | 0.93% | 12,299,039 |
| 2018-01-03 | 2017-12-29 | 2.378 | 5,122,599 | +93,969 | 0.95% | 12,182,680 |
| 2018-01-02 | 2017-12-28 | 2.441 | 5,028,630 | +48,255 | 0.93% | 12,276,000 |
| 2017-12-29 | 2017-12-27 | 2.378 | 4,980,375 | +63,492 | 0.92% | 11,844,439 |
| 2017-12-28 | 2017-12-22 | 2.410 | 4,916,883 | +10,159 | 0.91% | 11,848,321 |
| 2017-12-20 | 2017-12-18 | 2.362 | 4,906,724 | -45,715 | 0.91% | 11,592,001 |
| 2017-12-19 | 2017-12-15 | 2.504 | 4,952,439 | -63,492 | 0.92% | 12,402,001 |
| 2017-12-11 | 2017-12-07 | 2.268 | 5,015,931 | -22,858 | 0.93% | 11,375,999 |
| 2017-12-08 | 2017-12-06 | 2.142 | 5,038,789 | -238,733 | 0.93% | 10,792,961 |
| 2017-12-07 | 2017-12-05 | 2.236 | 5,277,522 | -96,509 | 0.98% | 11,803,041 |
| 2017-12-04 | 2017-11-30 | 2.299 | 5,374,031 | +12,699 | 0.99% | 12,357,441 |
| 2017-11-30 | 2017-11-28 | 2.441 | 5,361,332 | -170,161 | 0.99% | 13,088,200 |
| 2017-11-29 | 2017-11-27 | 2.504 | 5,531,493 | -205,717 | 1.02% | 13,852,080 |
| 2017-11-28 | 2017-11-24 | 2.504 | 5,737,210 | -243,812 | 1.06% | 14,367,241 |
| 2017-11-27 | 2017-11-23 | 2.473 | 5,981,022 | -373,338 | 1.11% | 14,789,400 |
| 2017-11-24 | 2017-11-22 | 2.488 | 6,354,360 | +12,699 | 1.17% | 15,812,641 |
| 2017-11-22 | 2017-11-20 | 2.504 | 6,341,661 | +12,699 | 1.17% | 15,880,920 |
| 2017-11-20 | 2017-11-16 | 2.504 | 6,328,962 | +190,478 | 1.17% | 15,849,119 |
| 2017-11-17 | 2017-11-15 | 2.520 | 6,138,484 | +33,016 | 1.13% | 15,468,800 |
| 2017-11-16 | 2017-11-14 | 2.646 | 6,105,468 | -22,857 | 1.13% | 16,154,881 |
| 2017-11-14 | 2017-11-10 | 2.772 | 6,128,325 | +477,466 | 1.13% | 16,987,519 |
| 2017-11-13 | 2017-11-09 | 2.835 | 5,650,859 | +208,256 | 1.04% | 16,019,999 |
| 2017-11-10 | 2017-11-08 | 2.882 | 5,442,603 | +990,488 | 1.01% | 15,686,760 |
| 2017-11-09 | 2017-11-07 | 2.929 | 4,452,115 | +330,162 | 0.82% | 13,042,319 |
| 2017-11-08 | 2017-11-06 | 2.977 | 4,121,953 | +93,970 | 0.76% | 12,269,881 |
| 2017-11-06 | 2017-11-02 | 2.961 | 4,027,983 | +162,541 | 0.74% | 11,926,719 |
| 2017-11-03 | 2017-11-01 | 2.961 | 3,865,442 | +114,287 | 0.71% | 11,445,441 |
| 2017-10-27 | 2017-10-25 | 3.071 | 3,751,155 | +40,636 | 0.69% | 11,520,601 |
| 2017-10-26 | 2017-10-24 | 3.071 | 3,710,519 | -45,715 | 0.69% | 11,395,799 |
| 2017-10-25 | 2017-10-23 | 3.134 | 3,756,234 | +215,875 | 0.69% | 11,772,840 |
| 2017-10-24 | 2017-10-20 | 3.134 | 3,540,359 | +7,620 | 0.65% | 11,096,241 |
| 2017-10-20 | 2017-10-18 | 3.134 | 3,532,739 | +256,510 | 0.65% | 11,072,359 |
| 2017-10-19 | 2017-10-17 | 3.166 | 3,276,229 | +88,890 | 0.61% | 10,371,601 |
| 2017-10-18 | 2017-10-16 | 3.166 | 3,187,339 | -12,698 | 0.59% | 10,090,201 |
| 2017-10-17 | 2017-10-13 | 3.277 | 3,200,037 | -309,845 | 0.59% | 10,487,231 |
| 2017-10-16 | 2017-10-12 | 3.165 | 3,509,882 | +68,821 | 0.65% | 11,107,963 |
| 2017-10-13 | 2017-10-11 | 3.101 | 3,441,061 | -32,369 | 0.65% | 10,669,041 |
| 2017-10-12 | 2017-10-10 | 3.117 | 3,473,430 | +204,173 | 0.65% | 10,825,201 |
| 2017-10-11 | 2017-10-09 | 3.117 | 3,269,257 | +214,133 | 0.62% | 10,188,881 |
| 2017-10-10 | 2017-10-06 | 3.117 | 3,055,124 | +253,971 | 0.58% | 9,521,519 |
| 2017-10-06 | 2017-10-03 | 3.084 | 2,801,153 | +473,084 | 0.53% | 8,640,000 |
| 2017-10-04 | 2017-09-29 | 3.036 | 2,328,069 | +24,899 | 0.44% | 7,068,599 |
| 2017-10-03 | 2017-09-28 | 3.068 | 2,303,170 | +24,899 | 0.43% | 7,066,999 |
| 2017-09-27 | 2017-09-25 | 3.052 | 2,278,271 | +27,389 | 0.43% | 6,954,000 |
| 2017-09-26 | 2017-09-22 | 3.084 | 2,250,882 | +32,369 | 0.43% | 6,942,720 |
| 2017-09-25 | 2017-09-21 | 3.101 | 2,218,513 | +74,697 | 0.42% | 6,878,519 |
| 2017-09-22 | 2017-09-20 | 3.052 | 2,143,816 | +176,784 | 0.40% | 6,543,601 |
| 2017-09-21 | 2017-09-19 | 3.084 | 1,967,032 | +186,744 | 0.37% | 6,067,200 |
| 2017-09-20 | 2017-09-18 | 3.084 | 1,780,288 | +77,187 | 0.34% | 5,491,199 |
| 2017-09-19 | 2017-09-15 | 3.004 | 1,703,101 | +24,899 | 0.32% | 5,116,320 |
| 2017-08-31 | 2017-08-29 | 3.149 | 1,678,202 | +32,369 | 0.32% | 5,284,160 |
| 2017-08-28 | 2017-08-24 | 3.486 | 1,645,833 | +27,389 | 0.31% | 5,737,480 |
| 2017-08-04 | 2017-08-02 | 3.711 | 1,618,444 | +19,919 | 0.31% | 6,006,000 |
| 2017-08-01 | 2017-07-28 | 3.582 | 1,598,525 | +2,490 | 0.30% | 5,726,641 |
| 2017-07-31 | 2017-07-27 | 3.631 | 1,596,035 | +14,940 | 0.30% | 5,794,641 |
| 2017-07-25 | 2017-07-21 | 3.615 | 1,581,095 | +39,838 | 0.30% | 5,714,999 |
| 2017-07-05 | 2017-07-03 | 3.470 | 1,541,257 | -22,409 | 0.29% | 5,348,161 |
| 2017-06-30 | 2017-06-28 | 3.406 | 1,563,666 | +29,879 | 0.30% | 5,325,441 |
| 2017-06-22 | 2017-06-20 | 3.566 | 1,533,787 | +32,369 | 0.29% | 5,470,080 |
| 2017-06-16 | 2017-06-14 | 3.470 | 1,501,418 | -9,960 | 0.28% | 5,209,920 |
| 2017-06-12 | 2017-06-08 | 3.572 | 1,511,378 | +99,901 | 0.29% | 5,398,689 |
| 2017-06-09 | 2017-06-07 | 3.505 | 1,411,477 | +45,531 | 0.28% | 4,947,599 |
| 2017-06-08 | 2017-06-06 | 3.455 | 1,365,946 | +91,063 | 0.27% | 4,719,601 |
| 2017-05-31 | 2017-05-26 | 3.455 | 1,274,883 | +119,820 | 0.25% | 4,404,961 |
| 2017-05-24 | 2017-05-22 | 3.522 | 1,155,063 | +9,586 | 0.23% | 4,068,081 |
| 2017-05-23 | 2017-05-19 | 3.522 | 1,145,477 | +9,585 | 0.22% | 4,034,319 |
| 2017-05-18 | 2017-05-16 | 3.639 | 1,135,892 | +11,982 | 0.22% | 4,133,281 |
| 2017-05-05 | 2017-05-02 | 3.639 | 1,123,910 | -81,477 | 0.22% | 4,089,681 |
| 2017-04-26 | 2017-04-24 | 3.539 | 1,205,387 | -2,397 | 0.24% | 4,265,440 |
| 2017-04-24 | 2017-04-20 | 3.355 | 1,207,784 | +47,928 | 0.24% | 4,052,162 |
| 2017-04-21 | 2017-04-19 | 3.355 | 1,159,856 | +2,397 | 0.23% | 3,891,361 |
| 2017-04-20 | 2017-04-18 | 3.338 | 1,157,459 | +26,360 | 0.23% | 3,863,999 |
| 2017-04-19 | 2017-04-13 | 3.355 | 1,131,099 | +21,568 | 0.22% | 3,794,880 |
| 2017-04-12 | 2017-04-10 | 3.338 | 1,109,531 | +2,396 | 0.22% | 3,703,999 |
| 2017-04-11 | 2017-04-07 | 3.355 | 1,107,135 | +19,171 | 0.22% | 3,714,480 |
| 2017-04-10 | 2017-04-06 | 3.338 | 1,087,964 | +35,946 | 0.21% | 3,632,001 |
| 2017-04-06 | 2017-04-03 | 3.305 | 1,052,018 | +35,946 | 0.21% | 3,476,881 |
| 2017-04-05 | 2017-03-31 | 3.255 | 1,016,072 | +71,892 | 0.20% | 3,307,200 |
| 2017-04-03 | 2017-03-30 | 3.272 | 944,180 | +43,135 | 0.19% | 3,088,960 |
| 2017-03-31 | 2017-03-29 | 3.305 | 901,045 | +203,694 | 0.18% | 2,977,920 |
| 2017-03-30 | 2017-03-28 | 3.121 | 697,351 | +179,729 | 0.14% | 2,176,679 |
| 2017-02-23 | 2017-02-21 | 3.338 | 517,622 | +19,172 | 0.10% | 1,728,002 |
| 2017-02-02 | 2017-01-27 | 3.255 | 498,450 | +19,171 | 0.10% | 1,622,399 |
| 2017-01-04 | 2016-12-30 | 3.288 | 479,279 | +7,189 | 0.09% | 1,575,999 |
| 2016-12-30 | 2016-12-28 | 3.171 | 472,090 | +59,910 | 0.09% | 1,497,200 |
| 2016-12-29 | 2016-12-23 | 3.305 | 412,180 | +9,585 | 0.08% | 1,362,240 |
| 2016-12-28 | 2016-12-22 | 3.238 | 402,595 | +11,982 | 0.08% | 1,303,682 |
| 2016-12-23 | 2016-12-21 | 3.222 | 390,613 | +11,982 | 0.08% | 1,258,362 |
| 2016-12-22 | 2016-12-20 | 3.222 | 378,631 | +35,946 | 0.07% | 1,219,761 |
| 2016-12-21 | 2016-12-19 | 3.222 | 342,685 | +23,964 | 0.07% | 1,103,961 |
| 2016-12-20 | 2016-12-16 | 3.288 | 318,721 | +14,379 | 0.06% | 1,048,041 |
| 2016-12-19 | 2016-12-15 | 3.188 | 304,342 | +4,793 | 0.06% | 970,279 |
| 2016-12-16 | 2016-12-14 | 3.255 | 299,549 | +23,963 | 0.06% | 974,998 |
| 2016-12-13 | 2016-12-09 | 3.188 | 275,586 | +59,910 | 0.05% | 878,602 |
| 2016-12-12 | 2016-12-08 | 3.188 | 215,676 | +26,361 | 0.04% | 687,601 |
| 2016-12-08 | 2016-12-06 | 3.188 | 189,315 | +9,585 | 0.04% | 603,559 |
| 2016-12-07 | 2016-12-05 | 3.155 | 179,730 | +45,532 | 0.04% | 567,001 |
| 2016-12-06 | 2016-12-02 | 3.205 | 134,198 | +11,982 | 0.03% | 430,079 |
| 2016-12-02 | 2016-11-30 | 3.155 | 122,216 | +23,964 | 0.02% | 385,559 |
| 2016-12-01 | 2016-11-29 | 3.188 | 98,252 | +28,757 | 0.02% | 313,239 |
| 2016-09-30 | 2016-09-28 | 3.490 | 69,495 | +1,356 | 0.01% | 242,531 |
| 2016-05-30 | 2016-05-26 | 2.518 | 68,139 | +3,650 | 0.01% | 171,591 |
| 2015-09-23 | 2015-09-21 | 2.439 | 64,489 | +1,240 | 0.01% | 157,305 |
| 2015-06-01 | 2015-05-28 | 3.386 | 63,249 | +1,581 | 0.01% | 214,154 |
| 2015-04-21 | 2015-04-17 | 3.292 | 61,668 | +31,897 | 0.01% | 203,001 |
| 2015-04-17 | 2015-04-15 | 3.254 | 29,771 | +29,771 | 0.01% | 96,881 |
| 2013-01-24 | 2013-01-22 | 2.843 | 0 | -36,471 | ||
| 2013-01-14 | 2013-01-10 | 2.744 | 36,471 | +36,471 | 0.01% | 100,079 |
| 2012-05-30 | 2012-05-28 | 2.193 | 0 | -38,498 | ||
| 2012-05-29 | 2012-05-25 | 2.091 | 38,498 | +1,070 | 0.01% | 80,517 |
| 2011-08-26 | 2011-08-24 | 3.107 | 37,428 | +37,428 | 0.01% | 116,279 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
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