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 | 0.415 | 4,379,000 | +0 | 0.13% | 1,817,285 |
| 2025-10-13 | 2025-10-09 | 0.420 | 4,379,000 | +0 | 0.13% | 1,839,180 |
| 2025-10-10 | 2025-10-08 | 0.415 | 4,379,000 | +0 | 0.13% | 1,817,285 |
| 2025-10-09 | 2025-10-06 | 0.400 | 4,379,000 | +0 | 0.13% | 1,751,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 4,379,000 | +0 | 0.13% | 1,751,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 4,379,000 | +0 | 0.13% | 1,751,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 4,379,000 | +0 | 0.13% | 1,751,600 |
| 2025-10-02 | 2025-09-29 | 0.400 | 4,379,000 | +0 | 0.13% | 1,751,600 |
| 2025-09-30 | 2025-09-26 | 0.395 | 4,379,000 | +0 | 0.13% | 1,729,705 |
| 2025-09-29 | 2025-09-25 | 0.400 | 4,379,000 | +0 | 0.13% | 1,751,600 |
| 2025-09-26 | 2025-09-24 | 0.400 | 4,379,000 | +0 | 0.13% | 1,751,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 4,379,000 | +2,000 | 0.13% | 1,751,600 |
| 2025-09-22 | 2025-09-18 | 0.420 | 4,377,000 | -80,000 | 0.13% | 1,838,340 |
| 2025-07-15 | 2025-07-11 | 0.455 | 4,457,000 | -1,000 | 0.14% | 2,027,935 |
| 2025-06-12 | 2025-06-10 | 0.415 | 4,458,000 | -126,000 | 0.14% | 1,850,070 |
| 2025-06-11 | 2025-06-09 | 0.415 | 4,584,000 | +100,000 | 0.14% | 1,902,360 |
| 2025-06-06 | 2025-06-04 | 0.420 | 4,484,000 | +125,000 | 0.14% | 1,883,280 |
| 2025-02-25 | 2025-02-21 | 0.420 | 4,359,000 | -4,000 | 0.13% | 1,830,780 |
| 2025-02-24 | 2025-02-20 | 0.425 | 4,363,000 | -96,000 | 0.13% | 1,854,275 |
| 2025-02-19 | 2025-02-17 | 0.425 | 4,459,000 | +100,000 | 0.14% | 1,895,075 |
| 2025-02-07 | 2025-02-05 | 0.440 | 4,359,000 | -1,000 | 0.13% | 1,917,960 |
| 2025-01-14 | 2025-01-10 | 0.435 | 4,360,000 | -1,000 | 0.13% | 1,896,600 |
| 2024-12-18 | 2024-12-16 | 0.470 | 4,361,000 | -76,000 | 0.13% | 2,049,670 |
| 2024-12-12 | 2024-12-10 | 0.495 | 4,437,000 | -1,000 | 0.14% | 2,196,315 |
| 2024-12-11 | 2024-12-09 | 0.490 | 4,438,000 | +33,000 | 0.14% | 2,174,620 |
| 2024-12-10 | 2024-12-06 | 0.500 | 4,405,000 | -1,000 | 0.14% | 2,202,500 |
| 2024-11-25 | 2024-11-21 | 0.510 | 4,406,000 | +2,000 | 0.14% | 2,247,060 |
| 2024-11-19 | 2024-11-15 | 0.520 | 4,404,000 | +4,000 | 0.14% | 2,290,080 |
| 2024-11-11 | 2024-11-07 | 0.540 | 4,400,000 | -1,000 | 0.14% | 2,376,000 |
| 2024-11-08 | 2024-11-06 | 0.530 | 4,401,000 | +9,000 | 0.14% | 2,332,530 |
| 2024-11-07 | 2024-11-05 | 0.540 | 4,392,000 | -20,000 | 0.13% | 2,371,680 |
| 2024-11-06 | 2024-11-04 | 0.540 | 4,412,000 | +4,000 | 0.14% | 2,382,480 |
| 2024-11-05 | 2024-11-01 | 0.540 | 4,408,000 | +2,000 | 0.14% | 2,380,320 |
| 2024-11-04 | 2024-10-31 | 0.540 | 4,406,000 | +13,000 | 0.14% | 2,379,240 |
| 2024-11-01 | 2024-10-30 | 0.540 | 4,393,000 | +3,000 | 0.13% | 2,372,220 |
| 2024-10-31 | 2024-10-29 | 0.540 | 4,390,000 | -4,000 | 0.13% | 2,370,600 |
| 2024-10-30 | 2024-10-28 | 0.560 | 4,394,000 | +27,000 | 0.13% | 2,460,640 |
| 2024-10-29 | 2024-10-25 | 0.550 | 4,367,000 | -60,000 | 0.13% | 2,401,850 |
| 2024-10-28 | 2024-10-24 | 0.540 | 4,427,000 | -3,000 | 0.14% | 2,390,580 |
| 2024-10-25 | 2024-10-23 | 0.560 | 4,430,000 | -42,000 | 0.14% | 2,480,800 |
| 2024-10-24 | 2024-10-22 | 0.550 | 4,472,000 | -158,000 | 0.14% | 2,459,600 |
| 2024-10-23 | 2024-10-21 | 0.530 | 4,630,000 | -25,000 | 0.14% | 2,453,900 |
| 2024-10-22 | 2024-10-18 | 0.530 | 4,655,000 | -11,000 | 0.14% | 2,467,150 |
| 2024-10-18 | 2024-10-16 | 0.520 | 4,666,000 | -10,000 | 0.14% | 2,426,320 |
| 2024-10-17 | 2024-10-15 | 0.520 | 4,676,000 | +100,000 | 0.14% | 2,431,520 |
| 2024-10-16 | 2024-10-14 | 0.530 | 4,576,000 | -5,000 | 0.14% | 2,425,280 |
| 2024-10-15 | 2024-10-10 | 0.540 | 4,581,000 | -133,000 | 0.14% | 2,473,740 |
| 2024-10-14 | 2024-10-09 | 0.530 | 4,714,000 | +5,000 | 0.14% | 2,498,420 |
| 2024-10-10 | 2024-10-08 | 0.540 | 4,709,000 | +11,000 | 0.14% | 2,542,860 |
| 2024-10-09 | 2024-10-07 | 0.570 | 4,698,000 | +222,000 | 0.14% | 2,677,860 |
| 2024-10-08 | 2024-10-04 | 0.550 | 4,476,000 | -43,000 | 0.14% | 2,461,800 |
| 2024-10-07 | 2024-10-03 | 0.550 | 4,519,000 | -30,000 | 0.14% | 2,485,450 |
| 2024-10-04 | 2024-10-02 | 0.550 | 4,549,000 | +62,000 | 0.14% | 2,501,950 |
| 2024-09-23 | 2024-09-19 | 0.540 | 4,487,000 | -20,000 | 0.14% | 2,422,980 |
| 2024-08-14 | 2024-08-12 | 0.485 | 4,507,000 | -1,000 | 0.14% | 2,185,895 |
| 2024-07-15 | 2024-07-11 | 0.480 | 4,508,000 | -3,000 | 0.14% | 2,163,840 |
| 2024-06-11 | 2024-06-06 | 0.560 | 4,511,000 | +149,000 | 0.14% | 2,526,160 |
| 2024-06-04 | 2024-05-31 | 0.620 | 4,362,000 | -73,000 | 0.13% | 2,704,440 |
| 2024-06-03 | 2024-05-30 | 0.580 | 4,435,000 | +73,000 | 0.14% | 2,572,300 |
| 2024-05-07 | 2024-05-03 | 0.590 | 4,362,000 | +3,000 | 0.13% | 2,573,580 |
| 2024-05-06 | 2024-05-02 | 0.550 | 4,359,000 | -274,000 | 0.13% | 2,397,450 |
| 2024-04-26 | 2024-04-24 | 0.440 | 4,633,000 | +201,000 | 0.14% | 2,038,520 |
| 2024-04-25 | 2024-04-23 | 0.430 | 4,432,000 | +73,000 | 0.14% | 1,905,760 |
| 2024-04-09 | 2024-04-05 | 0.435 | 4,359,000 | -50,000 | 0.13% | 1,896,165 |
| 2024-04-08 | 2024-04-03 | 0.420 | 4,409,000 | +50,000 | 0.14% | 1,851,780 |
| 2023-12-27 | 2023-12-21 | 0.600 | 4,359,000 | +500,000 | 0.13% | 2,615,400 |
| 2023-11-09 | 2023-11-07 | 0.590 | 3,859,000 | +3,000 | 0.12% | 2,276,810 |
| 2023-10-30 | 2023-10-26 | 0.700 | 3,856,000 | +2,000 | 0.12% | 2,699,200 |
| 2023-09-14 | 2023-09-12 | 0.740 | 3,854,000 | +4,000 | 0.12% | 2,851,960 |
| 2023-09-12 | 2023-09-07 | 0.780 | 3,850,000 | +2,000 | 0.12% | 3,003,000 |
| 2023-08-30 | 2023-08-28 | 0.790 | 3,848,000 | +2,000 | 0.12% | 3,039,920 |
| 2023-08-25 | 2023-08-23 | 0.820 | 3,846,000 | -15,000 | 0.12% | 3,153,720 |
| 2023-08-21 | 2023-08-17 | 0.930 | 3,861,000 | -2,000 | 0.12% | 3,590,730 |
| 2023-08-15 | 2023-08-11 | 0.980 | 3,863,000 | +50,000 | 0.12% | 3,785,740 |
| 2023-08-01 | 2023-07-28 | 1.050 | 3,813,000 | +1,000 | 0.12% | 4,003,650 |
| 2023-07-26 | 2023-07-24 | 1.060 | 3,812,000 | +2,000 | 0.12% | 4,040,720 |
| 2023-07-24 | 2023-07-20 | 1.060 | 3,810,000 | -32,000 | 0.12% | 4,038,600 |
| 2023-07-20 | 2023-07-18 | 1.050 | 3,842,000 | -23,000 | 0.12% | 4,034,100 |
| 2023-05-11 | 2023-05-09 | 1.190 | 3,865,000 | +33,034 | 0.12% | 4,600,016 |
| 2023-03-22 | 2023-03-20 | 1.251 | 3,831,966 | -6,940 | 0.12% | 4,792,600 |
| 2023-03-17 | 2023-03-15 | 1.281 | 3,838,906 | +6,940 | 0.12% | 4,917,440 |
| 2023-02-23 | 2023-02-21 | 1.281 | 3,831,966 | -79,316 | 0.12% | 4,908,550 |
| 2022-11-18 | 2022-11-16 | 1.009 | 3,911,282 | +991 | 0.12% | 3,945,000 |
| 2022-11-08 | 2022-11-04 | 0.888 | 3,910,291 | -82,290 | 0.12% | 3,470,720 |
| 2022-11-02 | 2022-10-31 | 0.888 | 3,992,581 | -69,402 | 0.12% | 3,543,760 |
| 2022-10-26 | 2022-10-24 | 0.968 | 4,061,983 | -39,658 | 0.13% | 3,933,120 |
| 2022-09-30 | 2022-09-28 | 1.059 | 4,101,641 | +82,291 | 0.13% | 4,343,850 |
| 2022-09-08 | 2022-09-06 | 1.314 | 4,019,350 | +161,407 | 0.12% | 5,279,511 |
| 2022-06-29 | 2022-06-27 | 1.366 | 3,857,943 | -161,779 | 0.12% | 5,270,199 |
| 2022-05-11 | 2022-05-06 | 1.547 | 4,019,722 | +115,251 | 0.13% | 6,218,616 |
| 2022-03-28 | 2022-03-24 | 1.634 | 3,904,471 | -9,244 | 0.13% | 6,378,240 |
| 2022-03-24 | 2022-03-22 | 1.634 | 3,913,715 | -9,243 | 0.13% | 6,393,340 |
| 2022-03-23 | 2022-03-21 | 1.601 | 3,922,958 | +4,621 | 0.13% | 6,281,119 |
| 2022-03-21 | 2022-03-17 | 1.558 | 3,918,337 | +5,547 | 0.13% | 6,104,161 |
| 2022-03-17 | 2022-03-15 | 1.460 | 3,912,790 | -6,471 | 0.13% | 5,714,549 |
| 2022-03-14 | 2022-03-10 | 1.547 | 3,919,261 | +5,546 | 0.13% | 6,063,200 |
| 2022-03-02 | 2022-02-28 | 1.569 | 3,913,715 | -45,293 | 0.13% | 6,139,300 |
| 2022-02-22 | 2022-02-18 | 1.644 | 3,959,008 | +9,243 | 0.13% | 6,510,160 |
| 2022-02-16 | 2022-02-14 | 1.590 | 3,949,765 | -12,016 | 0.13% | 6,281,311 |
| 2021-12-17 | 2021-12-15 | 1.504 | 3,961,781 | +924 | 0.13% | 5,957,540 |
| 2021-10-08 | 2021-10-06 | 1.569 | 3,960,857 | -6,470 | 0.13% | 6,213,250 |
| 2021-10-06 | 2021-10-04 | 1.493 | 3,967,327 | +6,470 | 0.13% | 5,922,960 |
| 2021-09-20 | 2021-09-16 | 1.536 | 3,960,857 | -83,192 | 0.13% | 6,084,700 |
| 2021-09-09 | 2021-09-07 | 1.727 | 4,044,049 | +117,408 | 0.13% | 6,984,012 |
| 2021-06-08 | 2021-06-04 | 1.872 | 3,926,641 | -44,876 | 0.13% | 7,350,000 |
| 2021-05-11 | 2021-05-07 | 2.014 | 3,971,517 | +169,571 | 0.14% | 7,996,682 |
| 2021-05-04 | 2021-04-30 | 2.002 | 3,801,946 | +25,776 | 0.14% | 7,610,999 |
| 2021-04-30 | 2021-04-28 | 2.014 | 3,776,170 | +16,324 | 0.13% | 7,603,349 |
| 2021-04-29 | 2021-04-27 | 2.025 | 3,759,846 | +38,664 | 0.13% | 7,614,241 |
| 2021-04-27 | 2021-04-23 | 2.002 | 3,721,182 | +13,747 | 0.13% | 7,449,320 |
| 2021-04-26 | 2021-04-22 | 2.048 | 3,707,435 | +18,903 | 0.13% | 7,594,401 |
| 2021-04-21 | 2021-04-19 | 2.014 | 3,688,532 | +26,635 | 0.13% | 7,426,889 |
| 2021-03-10 | 2021-03-08 | 1.711 | 3,661,897 | -48,974 | 0.13% | 6,265,140 |
| 2021-02-19 | 2021-02-17 | 1.699 | 3,710,871 | +48,115 | 0.13% | 6,305,739 |
| 2021-02-18 | 2021-02-16 | 1.676 | 3,662,756 | +47,255 | 0.13% | 6,138,719 |
| 2021-02-16 | 2021-02-09 | 1.536 | 3,615,501 | +35,227 | 0.13% | 5,554,561 |
| 2021-02-04 | 2021-02-02 | 1.513 | 3,580,274 | +9,452 | 0.13% | 5,417,101 |
| 2021-01-18 | 2021-01-14 | 1.525 | 3,570,822 | +42,959 | 0.13% | 5,444,359 |
| 2020-12-16 | 2020-12-14 | 1.606 | 3,527,863 | +2,578 | 0.13% | 5,666,281 |
| 2020-12-07 | 2020-12-03 | 1.583 | 3,525,285 | +29,213 | 0.13% | 5,580,080 |
| 2020-12-04 | 2020-12-02 | 1.560 | 3,496,072 | -4,296 | 0.12% | 5,452,460 |
| 2020-11-24 | 2020-11-20 | 1.513 | 3,500,368 | +10,310 | 0.13% | 5,296,200 |
| 2020-11-23 | 2020-11-19 | 1.548 | 3,490,058 | +15,466 | 0.12% | 5,402,460 |
| 2020-11-12 | 2020-11-10 | 1.501 | 3,474,592 | +11,169 | 0.12% | 5,216,759 |
| 2020-10-16 | 2020-10-14 | 1.362 | 3,463,423 | -859 | 0.12% | 4,716,270 |
| 2020-10-15 | 2020-10-12 | 1.338 | 3,464,282 | +21,480 | 0.12% | 4,636,800 |
| 2020-09-23 | 2020-09-21 | 1.338 | 3,442,802 | +6,874 | 0.12% | 4,608,050 |
| 2020-09-07 | 2020-09-03 | 1.528 | 3,435,928 | +164,924 | 0.12% | 5,250,787 |
| 2020-07-03 | 2020-06-30 | 1.492 | 3,271,004 | -81,795 | 0.12% | 4,878,780 |
| 2020-06-30 | 2020-06-26 | 1.492 | 3,352,799 | -81,796 | 0.13% | 5,000,779 |
| 2020-06-29 | 2020-06-24 | 1.504 | 3,434,595 | -81,796 | 0.13% | 5,164,770 |
| 2020-06-24 | 2020-06-22 | 1.504 | 3,516,391 | -81,795 | 0.13% | 5,287,771 |
| 2020-06-23 | 2020-06-19 | 1.492 | 3,598,186 | -73,616 | 0.14% | 5,366,780 |
| 2020-06-22 | 2020-06-18 | 1.492 | 3,671,802 | -125,147 | 0.14% | 5,476,580 |
| 2020-06-19 | 2020-06-17 | 1.479 | 3,796,949 | -38,444 | 0.14% | 5,616,820 |
| 2020-05-11 | 2020-05-07 | 1.793 | 3,835,393 | +148,125 | 0.14% | 6,877,088 |
| 2020-04-07 | 2020-04-03 | 1.640 | 3,687,268 | -16,513 | 0.14% | 6,048,811 |
| 2020-03-26 | 2020-03-24 | 1.462 | 3,703,781 | +19,659 | 0.14% | 5,416,500 |
| 2020-03-09 | 2020-03-05 | 2.162 | 3,684,122 | -25,164 | 0.14% | 7,964,500 |
| 2020-03-05 | 2020-03-03 | 2.162 | 3,709,286 | -15,727 | 0.14% | 8,018,900 |
| 2020-03-04 | 2020-03-02 | 2.162 | 3,725,013 | +78,636 | 0.15% | 8,052,900 |
| 2020-02-27 | 2020-02-25 | 2.213 | 3,646,377 | +7,078 | 0.14% | 8,068,381 |
| 2020-02-26 | 2020-02-24 | 2.276 | 3,639,299 | +7,863 | 0.14% | 8,284,119 |
| 2020-02-19 | 2020-02-17 | 2.289 | 3,631,436 | +7,864 | 0.14% | 8,312,401 |
| 2020-02-12 | 2020-02-10 | 2.302 | 3,623,572 | +7,864 | 0.14% | 8,340,480 |
| 2020-02-07 | 2020-02-05 | 2.340 | 3,615,708 | +11,795 | 0.14% | 8,460,319 |
| 2020-01-30 | 2020-01-24 | 2.467 | 3,603,913 | -184,796 | 0.14% | 8,891,020 |
| 2020-01-29 | 2020-01-22 | 2.492 | 3,788,709 | +2,359 | 0.15% | 9,443,281 |
| 2020-01-23 | 2020-01-21 | 2.505 | 3,786,350 | +7,864 | 0.15% | 9,485,551 |
| 2020-01-22 | 2020-01-20 | 2.531 | 3,778,486 | -7,864 | 0.15% | 9,561,950 |
| 2020-01-20 | 2020-01-16 | 2.543 | 3,786,350 | +4,718 | 0.15% | 9,630,001 |
| 2020-01-13 | 2020-01-09 | 2.531 | 3,781,632 | +19,660 | 0.15% | 9,569,911 |
| 2020-01-06 | 2020-01-02 | 2.543 | 3,761,972 | +7,863 | 0.15% | 9,567,999 |
| 2019-12-30 | 2019-12-24 | 2.594 | 3,754,109 | +31,455 | 0.15% | 9,738,961 |
| 2019-12-23 | 2019-12-19 | 2.505 | 3,722,654 | +78,636 | 0.15% | 9,325,980 |
| 2019-12-18 | 2019-12-16 | 2.442 | 3,644,018 | -5,504 | 0.14% | 8,897,281 |
| 2019-12-02 | 2019-11-28 | 2.416 | 3,649,522 | +5,504 | 0.14% | 8,817,900 |
| 2019-11-07 | 2019-11-05 | 2.467 | 3,644,018 | +787 | 0.14% | 8,989,961 |
| 2019-10-30 | 2019-10-28 | 2.340 | 3,643,231 | -3,932 | 0.14% | 8,524,720 |
| 2019-10-28 | 2019-10-24 | 2.289 | 3,647,163 | -3,932 | 0.14% | 8,348,400 |
| 2019-10-25 | 2019-10-23 | 2.264 | 3,651,095 | -3,932 | 0.14% | 8,264,540 |
| 2019-10-24 | 2019-10-22 | 2.289 | 3,655,027 | +7,864 | 0.14% | 8,366,401 |
| 2019-10-17 | 2019-10-15 | 2.302 | 3,647,163 | -7,864 | 0.14% | 8,394,780 |
| 2019-10-09 | 2019-10-04 | 2.264 | 3,655,027 | +7,864 | 0.14% | 8,273,441 |
| 2019-09-17 | 2019-09-13 | 2.365 | 3,647,163 | +23,591 | 0.14% | 8,626,680 |
| 2019-09-09 | 2019-09-05 | 2.531 | 3,623,572 | -49,541 | 0.14% | 9,172,209 |
| 2019-09-06 | 2019-09-04 | 2.544 | 3,673,113 | +54,238 | 0.14% | 9,346,035 |
| 2019-09-02 | 2019-08-29 | 2.452 | 3,618,875 | +75,851 | 0.15% | 8,874,060 |
| 2019-08-29 | 2019-08-27 | 2.584 | 3,543,024 | +68,267 | 0.14% | 9,155,161 |
| 2019-08-28 | 2019-08-26 | 2.610 | 3,474,757 | +227,554 | 0.14% | 9,070,379 |
| 2019-08-27 | 2019-08-23 | 2.703 | 3,247,203 | +227,555 | 0.13% | 8,776,051 |
| 2019-08-26 | 2019-08-22 | 2.716 | 3,019,648 | +2,275 | 0.12% | 8,200,859 |
| 2019-08-15 | 2019-08-13 | 2.769 | 3,017,373 | +3,793 | 0.12% | 8,353,801 |
| 2019-08-14 | 2019-08-12 | 2.795 | 3,013,580 | +758 | 0.12% | 8,422,760 |
| 2019-08-13 | 2019-08-09 | 2.874 | 3,012,822 | +18,963 | 0.12% | 8,658,961 |
| 2019-08-07 | 2019-08-05 | 2.874 | 2,993,859 | +3,793 | 0.12% | 8,604,461 |
| 2019-07-31 | 2019-07-29 | 3.006 | 2,990,066 | +117,570 | 0.12% | 8,987,759 |
| 2019-05-14 | 2019-05-09 | 3.347 | 2,872,496 | -83,437 | 0.12% | 9,613,006 |
| 2019-05-10 | 2019-05-08 | 3.401 | 2,955,933 | +91,321 | 0.12% | 10,053,083 |
| 2019-05-07 | 2019-05-03 | 3.401 | 2,864,612 | +687,301 | 0.12% | 9,742,502 |
| 2019-04-23 | 2019-04-17 | 3.387 | 2,177,311 | -735 | 0.09% | 7,375,381 |
| 2019-04-18 | 2019-04-16 | 3.401 | 2,178,046 | -735 | 0.09% | 7,407,501 |
| 2019-04-17 | 2019-04-15 | 3.401 | 2,178,781 | +294,033 | 0.09% | 7,410,001 |
| 2019-04-15 | 2019-04-11 | 3.387 | 1,884,748 | +294,032 | 0.08% | 6,384,359 |
| 2019-04-12 | 2019-04-10 | 3.387 | 1,590,716 | +294,033 | 0.07% | 5,388,361 |
| 2019-04-11 | 2019-04-09 | 3.374 | 1,296,683 | +294,032 | 0.05% | 4,374,719 |
| 2019-04-03 | 2019-04-01 | 3.333 | 1,002,651 | -73,508 | 0.04% | 3,341,801 |
| 2019-04-01 | 2019-03-28 | 3.224 | 1,076,159 | +73,508 | 0.04% | 3,469,680 |
| 2019-03-18 | 2019-03-14 | 3.292 | 1,002,651 | +29,403 | 0.04% | 3,300,881 |
| 2019-02-26 | 2019-02-22 | 3.292 | 973,248 | -735 | 0.04% | 3,204,082 |
| 2019-02-13 | 2019-02-11 | 3.224 | 973,983 | -73,508 | 0.04% | 3,140,251 |
| 2019-02-11 | 2019-02-04 | 3.211 | 1,047,491 | -13,966 | 0.04% | 3,363,001 |
| 2019-01-28 | 2019-01-24 | 3.170 | 1,061,457 | -40,430 | 0.04% | 3,364,519 |
| 2019-01-18 | 2019-01-16 | 3.102 | 1,101,887 | -7,351 | 0.05% | 3,417,721 |
| 2019-01-17 | 2019-01-15 | 3.143 | 1,109,238 | -7,350 | 0.05% | 3,485,791 |
| 2019-01-11 | 2019-01-09 | 3.074 | 1,116,588 | -7,351 | 0.05% | 3,432,939 |
| 2018-12-27 | 2018-12-20 | 3.020 | 1,123,939 | +29,403 | 0.05% | 3,394,379 |
| 2018-12-13 | 2018-12-11 | 2.979 | 1,094,536 | +80,859 | 0.05% | 3,260,910 |
| 2018-11-12 | 2018-11-08 | 3.006 | 1,013,677 | +40,429 | 0.04% | 3,047,590 |
| 2018-11-08 | 2018-11-06 | 2.993 | 973,248 | +60,277 | 0.04% | 2,912,801 |
| 2018-11-07 | 2018-11-05 | 2.993 | 912,971 | -74,978 | 0.04% | 2,732,400 |
| 2018-10-26 | 2018-10-24 | 2.966 | 987,949 | -1,470 | 0.04% | 2,929,920 |
| 2018-10-12 | 2018-10-10 | 3.020 | 989,419 | -11,762 | 0.04% | 2,988,119 |
| 2018-10-11 | 2018-10-09 | 3.034 | 1,001,181 | -86,739 | 0.04% | 3,037,261 |
| 2018-10-08 | 2018-10-04 | 3.034 | 1,087,920 | +33,078 | 0.05% | 3,300,399 |
| 2018-10-05 | 2018-10-03 | 3.034 | 1,054,842 | +3,676 | 0.04% | 3,200,051 |
| 2018-10-04 | 2018-10-02 | 3.034 | 1,051,166 | +36,754 | 0.04% | 3,188,900 |
| 2018-09-28 | 2018-09-26 | 3.034 | 1,014,412 | +52,191 | 0.04% | 3,077,400 |
| 2018-09-12 | 2018-09-10 | 3.102 | 962,221 | +7,350 | 0.04% | 2,984,519 |
| 2018-09-11 | 2018-09-07 | 3.088 | 954,871 | +7,351 | 0.04% | 2,948,732 |
| 2018-09-07 | 2018-09-05 | 3.315 | 947,520 | +29,837 | 0.04% | 3,140,947 |
| 2018-08-27 | 2018-08-23 | 3.287 | 917,683 | -71,193 | 0.04% | 3,016,260 |
| 2018-08-21 | 2018-08-17 | 3.259 | 988,876 | +42,716 | 0.04% | 3,222,479 |
| 2018-08-20 | 2018-08-16 | 3.259 | 946,160 | +28,477 | 0.04% | 3,083,279 |
| 2018-08-17 | 2018-08-15 | 3.273 | 917,683 | -64,074 | 0.04% | 3,003,370 |
| 2018-08-09 | 2018-08-07 | 3.301 | 981,757 | -7,119 | 0.04% | 3,240,650 |
| 2018-08-08 | 2018-08-06 | 3.287 | 988,876 | +35,596 | 0.04% | 3,250,259 |
| 2018-08-07 | 2018-08-03 | 3.301 | 953,280 | +35,597 | 0.04% | 3,146,651 |
| 2018-08-06 | 2018-08-02 | 3.273 | 917,683 | -71,193 | 0.04% | 3,003,370 |
| 2018-08-02 | 2018-07-31 | 3.315 | 988,876 | -4,984 | 0.04% | 3,278,039 |
| 2018-08-01 | 2018-07-30 | 3.259 | 993,860 | -9,255 | 0.04% | 3,238,721 |
| 2018-07-25 | 2018-07-23 | 3.245 | 1,003,115 | +14,239 | 0.04% | 3,254,790 |
| 2018-07-05 | 2018-07-03 | 3.203 | 988,876 | +7,119 | 0.04% | 3,166,919 |
| 2018-06-29 | 2018-06-27 | 3.245 | 981,757 | -71,193 | 0.04% | 3,185,490 |
| 2018-06-28 | 2018-06-26 | 3.245 | 1,052,950 | +149,506 | 0.05% | 3,416,489 |
| 2018-06-27 | 2018-06-25 | 3.287 | 903,444 | +7,119 | 0.04% | 2,969,459 |
| 2018-06-25 | 2018-06-21 | 3.315 | 896,325 | -35,597 | 0.04% | 2,971,240 |
| 2018-06-22 | 2018-06-20 | 3.287 | 931,922 | +35,597 | 0.04% | 3,063,061 |
| 2018-06-19 | 2018-06-14 | 3.315 | 896,325 | -28,477 | 0.04% | 2,971,240 |
| 2018-06-07 | 2018-06-05 | 3.357 | 924,802 | +1,424 | 0.04% | 3,104,609 |
| 2018-06-04 | 2018-05-31 | 3.357 | 923,378 | -71,194 | 0.04% | 3,099,829 |
| 2018-06-01 | 2018-05-30 | 3.315 | 994,572 | +28,478 | 0.04% | 3,296,921 |
| 2018-05-31 | 2018-05-29 | 3.329 | 966,094 | +42,716 | 0.04% | 3,216,089 |
| 2018-05-25 | 2018-05-23 | 3.315 | 923,378 | +7,119 | 0.04% | 3,060,919 |
| 2018-05-16 | 2018-05-14 | 3.371 | 916,259 | +712 | 0.04% | 3,088,800 |
| 2018-05-14 | 2018-05-10 | 3.329 | 915,547 | -71,193 | 0.04% | 3,047,820 |
| 2018-05-10 | 2018-05-08 | 3.516 | 986,740 | +28,712 | 0.04% | 3,468,918 |
| 2018-04-30 | 2018-04-26 | 3.501 | 958,028 | -34,561 | 0.04% | 3,354,120 |
| 2018-04-12 | 2018-04-10 | 3.487 | 992,589 | +34,561 | 0.04% | 3,460,760 |
| 2018-04-11 | 2018-04-09 | 3.472 | 958,028 | -51,841 | 0.04% | 3,326,400 |
| 2018-03-15 | 2018-03-13 | 3.530 | 1,009,869 | -692 | 0.04% | 3,564,839 |
| 2018-03-09 | 2018-03-07 | 3.458 | 1,010,561 | +10,369 | 0.04% | 3,494,182 |
| 2018-02-23 | 2018-02-21 | 3.516 | 1,000,192 | -6,221 | 0.04% | 3,516,209 |
| 2018-02-14 | 2018-02-12 | 3.400 | 1,006,413 | +22,119 | 0.04% | 3,421,599 |
| 2018-02-13 | 2018-02-09 | 3.400 | 984,294 | +53,915 | 0.04% | 3,346,399 |
| 2018-02-08 | 2018-02-06 | 3.458 | 930,379 | +28,340 | 0.04% | 3,216,939 |
| 2018-01-05 | 2018-01-03 | 3.501 | 902,039 | -692 | 0.04% | 3,158,099 |
| 2017-11-08 | 2017-11-06 | 3.472 | 902,731 | +2,074 | 0.04% | 3,134,402 |
| 2017-11-02 | 2017-10-31 | 3.443 | 900,657 | -4,147 | 0.04% | 3,101,140 |
| 2017-10-27 | 2017-10-25 | 3.443 | 904,804 | -11,060 | 0.04% | 3,115,419 |
| 2017-10-26 | 2017-10-24 | 3.429 | 915,864 | -1,382 | 0.04% | 3,140,251 |
| 2017-10-09 | 2017-10-04 | 3.414 | 917,246 | -6,912 | 0.04% | 3,131,720 |
| 2017-09-25 | 2017-09-21 | 3.342 | 924,158 | +6,912 | 0.04% | 3,088,469 |
| 2017-09-19 | 2017-09-15 | 3.385 | 917,246 | +4,147 | 0.04% | 3,105,180 |
| 2017-09-11 | 2017-09-07 | 3.400 | 913,099 | +6,221 | 0.04% | 3,104,351 |
| 2017-09-07 | 2017-09-05 | 3.640 | 906,878 | +27,504 | 0.04% | 3,301,405 |
| 2017-08-17 | 2017-08-15 | 3.566 | 879,374 | +10,724 | 0.04% | 3,135,679 |
| 2017-08-15 | 2017-08-11 | 3.551 | 868,650 | +133,381 | 0.04% | 3,084,480 |
| 2017-08-11 | 2017-08-09 | 3.655 | 735,269 | -671 | 0.03% | 2,687,648 |
| 2017-07-31 | 2017-07-27 | 3.625 | 735,940 | -13,405 | 0.03% | 2,668,141 |
| 2017-07-28 | 2017-07-26 | 3.596 | 749,345 | +7,373 | 0.03% | 2,694,381 |
| 2017-07-24 | 2017-07-20 | 3.581 | 741,972 | +6,703 | 0.03% | 2,656,800 |
| 2017-07-21 | 2017-07-19 | 3.581 | 735,269 | -2,011 | 0.03% | 2,632,799 |
| 2017-07-20 | 2017-07-18 | 3.596 | 737,280 | +12,064 | 0.03% | 2,650,999 |
| 2017-07-14 | 2017-07-12 | 3.461 | 725,216 | -268 | 0.03% | 2,510,241 |
| 2017-07-13 | 2017-07-11 | 3.491 | 725,484 | -670 | 0.03% | 2,532,817 |
| 2017-06-14 | 2017-06-12 | 3.446 | 726,154 | -670 | 0.03% | 2,502,654 |
| 2017-05-31 | 2017-05-26 | 3.282 | 726,824 | -20,108 | 0.03% | 2,385,679 |
| 2017-05-17 | 2017-05-15 | 3.297 | 746,932 | -1,340 | 0.03% | 2,462,825 |
| 2017-05-15 | 2017-05-11 | 3.555 | 748,272 | +17,426 | 0.03% | 2,660,249 |
| 2017-05-12 | 2017-05-10 | 3.555 | 730,846 | +25,421 | 0.03% | 2,598,296 |
| 2017-03-22 | 2017-03-20 | 3.370 | 705,425 | +647 | 0.03% | 2,377,072 |
| 2017-03-09 | 2017-03-07 | 3.354 | 704,778 | -7,763 | 0.03% | 2,363,998 |
| 2017-02-08 | 2017-02-06 | 3.308 | 712,541 | +647 | 0.03% | 2,356,995 |
| 2017-01-25 | 2017-01-23 | 3.215 | 711,894 | +711,894 | 0.03% | 2,288,831 |
| 2012-07-13 | 2012-07-11 | 3.875 | 0 | -945 | ||
| 2012-05-08 | 2012-05-04 | 4.373 | 945 | +30 | 0.00% | 4,133 |
| 2011-09-09 | 2011-09-07 | 4.544 | 915 | +26 | 0.00% | 4,158 |
| 2011-08-02 | 2011-07-29 | 5.872 | 889 | -444 | 0.00% | 5,220 |
| 2011-07-22 | 2011-07-20 | 5.782 | 1,333 | +444 | 0.00% | 7,707 |
| 2011-07-20 | 2011-07-18 | 5.804 | 889 | -444 | 0.00% | 5,160 |
| 2011-06-17 | 2011-06-15 | 5.759 | 1,333 | +444 | 0.00% | 7,677 |
| 2011-05-05 | 2011-05-03 | 6.185 | 889 | +35 | 0.00% | 5,498 |
| 2011-03-01 | 2011-02-25 | 5.482 | 854 | +854 | 0.00% | 4,682 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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