History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 7,200 | +0 | 0.00% | 1,015 |
| 2025-10-13 | 2025-10-09 | 0.140 | 7,200 | +0 | 0.00% | 1,008 |
| 2025-10-10 | 2025-10-08 | 0.144 | 7,200 | +0 | 0.00% | 1,037 |
| 2025-10-09 | 2025-10-06 | 0.139 | 7,200 | +0 | 0.00% | 1,001 |
| 2025-10-08 | 2025-10-03 | 0.142 | 7,200 | +0 | 0.00% | 1,022 |
| 2025-10-06 | 2025-10-02 | 0.137 | 7,200 | +0 | 0.00% | 986 |
| 2025-10-03 | 2025-09-30 | 0.143 | 7,200 | +0 | 0.00% | 1,030 |
| 2025-10-02 | 2025-09-29 | 0.141 | 7,200 | +0 | 0.00% | 1,015 |
| 2025-09-30 | 2025-09-26 | 0.140 | 7,200 | +0 | 0.00% | 1,008 |
| 2025-09-29 | 2025-09-25 | 0.143 | 7,200 | +0 | 0.00% | 1,030 |
| 2025-09-26 | 2025-09-24 | 0.145 | 7,200 | +0 | 0.00% | 1,044 |
| 2025-09-25 | 2025-09-23 | 0.140 | 7,200 | +0 | 0.00% | 1,008 |
| 2025-09-24 | 2025-09-22 | 0.145 | 7,200 | +0 | 0.00% | 1,044 |
| 2025-09-23 | 2025-09-19 | 0.144 | 7,200 | +0 | 0.00% | 1,037 |
| 2025-09-22 | 2025-09-18 | 0.151 | 7,200 | +0 | 0.00% | 1,087 |
| 2025-09-19 | 2025-09-17 | 0.150 | 7,200 | +0 | 0.00% | 1,080 |
| 2025-09-18 | 2025-09-16 | 0.148 | 7,200 | +0 | 0.00% | 1,066 |
| 2025-09-17 | 2025-09-15 | 0.145 | 7,200 | +0 | 0.00% | 1,044 |
| 2025-09-16 | 2025-09-12 | 0.150 | 7,200 | +0 | 0.00% | 1,080 |
| 2025-09-15 | 2025-09-11 | 0.146 | 7,200 | +0 | 0.00% | 1,051 |
| 2025-09-12 | 2025-09-10 | 0.150 | 7,200 | +0 | 0.00% | 1,080 |
| 2025-09-11 | 2025-09-09 | 0.144 | 7,200 | +0 | 0.00% | 1,037 |
| 2025-09-10 | 2025-09-08 | 0.139 | 7,200 | +0 | 0.00% | 1,001 |
| 2025-09-09 | 2025-09-05 | 0.138 | 7,200 | +0 | 0.00% | 994 |
| 2025-09-08 | 2025-09-04 | 0.138 | 7,200 | +0 | 0.00% | 994 |
| 2025-09-05 | 2025-09-03 | 0.141 | 7,200 | +0 | 0.00% | 1,015 |
| 2025-09-04 | 2025-09-02 | 0.141 | 7,200 | +0 | 0.00% | 1,015 |
| 2025-09-03 | 2025-09-01 | 0.142 | 7,200 | +0 | 0.00% | 1,022 |
| 2025-09-02 | 2025-08-29 | 0.148 | 7,200 | +0 | 0.00% | 1,066 |
| 2025-09-01 | 2025-08-28 | 0.145 | 7,200 | +0 | 0.00% | 1,044 |
| 2025-08-29 | 2025-08-27 | 0.147 | 7,200 | +0 | 0.00% | 1,058 |
| 2025-08-28 | 2025-08-26 | 0.151 | 7,200 | +0 | 0.00% | 1,087 |
| 2025-08-27 | 2025-08-25 | 0.152 | 7,200 | +0 | 0.00% | 1,094 |
| 2025-08-26 | 2025-08-22 | 0.157 | 7,200 | +0 | 0.00% | 1,130 |
| 2025-08-25 | 2025-08-21 | 0.156 | 7,200 | +0 | 0.00% | 1,123 |
| 2025-08-22 | 2025-08-20 | 0.158 | 7,200 | +0 | 0.00% | 1,138 |
| 2025-08-21 | 2025-08-19 | 0.162 | 7,200 | +0 | 0.00% | 1,166 |
| 2025-08-20 | 2025-08-18 | 0.151 | 7,200 | +0 | 0.00% | 1,087 |
| 2025-08-19 | 2025-08-15 | 0.153 | 7,200 | +0 | 0.00% | 1,102 |
| 2025-08-18 | 2025-08-14 | 0.156 | 7,200 | +0 | 0.00% | 1,123 |
| 2025-08-15 | 2025-08-13 | 0.153 | 7,200 | +0 | 0.00% | 1,102 |
| 2025-08-14 | 2025-08-12 | 0.159 | 7,200 | +0 | 0.00% | 1,145 |
| 2025-08-13 | 2025-08-11 | 0.163 | 7,200 | +0 | 0.00% | 1,174 |
| 2025-08-12 | 2025-08-08 | 0.160 | 7,200 | +0 | 0.00% | 1,152 |
| 2025-08-11 | 2025-08-07 | 0.163 | 7,200 | +0 | 0.00% | 1,174 |
| 2025-08-08 | 2025-08-06 | 0.160 | 7,200 | +0 | 0.00% | 1,152 |
| 2025-08-07 | 2025-08-05 | 0.159 | 7,200 | +0 | 0.00% | 1,145 |
| 2025-08-06 | 2025-08-04 | 0.160 | 7,200 | +0 | 0.00% | 1,152 |
| 2025-08-05 | 2025-08-01 | 0.154 | 7,200 | -1,837,000 | 0.00% | 1,109 |
| 2025-07-25 | 2025-07-23 | 0.133 | 1,844,200 | -1,000,000 | 0.03% | 245,279 |
| 2025-07-08 | 2025-07-04 | 0.108 | 2,844,200 | -12,000 | 0.05% | 307,174 |
| 2025-06-27 | 2025-06-25 | 0.106 | 2,856,200 | -200,000 | 0.05% | 302,757 |
| 2025-06-18 | 2025-06-16 | 0.116 | 3,056,200 | -10,000 | 0.05% | 354,519 |
| 2025-06-11 | 2025-06-09 | 0.107 | 3,066,200 | -54,000 | 0.05% | 328,083 |
| 2025-05-06 | 2025-04-30 | 0.127 | 3,120,200 | +8,000 | 0.06% | 396,265 |
| 2025-04-25 | 2025-04-23 | 0.133 | 3,112,200 | -600,000 | 0.06% | 413,923 |
| 2025-04-14 | 2025-04-10 | 0.126 | 3,712,200 | -371,000 | 0.07% | 467,737 |
| 2025-04-11 | 2025-04-09 | 0.118 | 4,083,200 | +600,000 | 0.07% | 481,818 |
| 2025-04-10 | 2025-04-08 | 0.110 | 3,483,200 | +24,000 | 0.06% | 383,152 |
| 2025-04-07 | 2025-04-02 | 0.140 | 3,459,200 | +9,000 | 0.06% | 484,288 |
| 2025-04-02 | 2025-03-31 | 0.148 | 3,450,200 | +20,000 | 0.06% | 510,630 |
| 2025-04-01 | 2025-03-28 | 0.149 | 3,430,200 | +985,000 | 0.06% | 511,100 |
| 2025-03-27 | 2025-03-25 | 0.167 | 2,445,200 | +6,000 | 0.04% | 408,348 |
| 2025-03-26 | 2025-03-24 | 0.162 | 2,439,200 | +100,000 | 0.04% | 395,150 |
| 2025-03-25 | 2025-03-21 | 0.163 | 2,339,200 | -410,000 | 0.04% | 381,290 |
| 2025-03-24 | 2025-03-20 | 0.161 | 2,749,200 | -1,000 | 0.05% | 442,621 |
| 2025-03-06 | 2025-03-04 | 0.152 | 2,750,200 | -1,000 | 0.05% | 418,030 |
| 2025-02-28 | 2025-02-26 | 0.132 | 2,751,200 | -240,000 | 0.05% | 363,158 |
| 2025-02-25 | 2025-02-21 | 0.124 | 2,991,200 | -330,000 | 0.05% | 370,909 |
| 2025-02-14 | 2025-02-12 | 0.127 | 3,321,200 | -420,000 | 0.06% | 421,792 |
| 2024-11-26 | 2024-11-22 | 0.130 | 3,741,200 | -281,000 | 0.07% | 486,356 |
| 2024-11-11 | 2024-11-07 | 0.151 | 4,022,200 | -108,000 | 0.07% | 607,352 |
| 2024-11-05 | 2024-11-01 | 0.146 | 4,130,200 | -97,000 | 0.07% | 603,009 |
| 2024-11-01 | 2024-10-30 | 0.147 | 4,227,200 | -82,000 | 0.08% | 621,398 |
| 2024-10-31 | 2024-10-29 | 0.145 | 4,309,200 | -193,000 | 0.08% | 624,834 |
| 2024-10-30 | 2024-10-28 | 0.145 | 4,502,200 | -196,000 | 0.08% | 652,819 |
| 2024-10-28 | 2024-10-24 | 0.141 | 4,698,200 | -142,000 | 0.08% | 662,446 |
| 2024-10-22 | 2024-10-18 | 0.147 | 4,840,200 | -100,000 | 0.09% | 711,509 |
| 2024-10-14 | 2024-10-09 | 0.148 | 4,940,200 | -150,000 | 0.09% | 731,150 |
| 2024-10-08 | 2024-10-04 | 0.177 | 5,090,200 | -6,000 | 0.09% | 900,965 |
| 2024-10-07 | 2024-10-03 | 0.190 | 5,096,200 | +6,000 | 0.09% | 968,278 |
| 2024-10-04 | 2024-10-02 | 0.184 | 5,090,200 | +124,000 | 0.09% | 936,597 |
| 2024-09-30 | 2024-09-26 | 0.120 | 4,966,200 | +407,000 | 0.09% | 595,944 |
| 2024-09-26 | 2024-09-24 | 0.117 | 4,559,200 | -128,000 | 0.08% | 533,426 |
| 2024-08-08 | 2024-08-06 | 0.102 | 4,687,200 | -4,000 | 0.08% | 478,094 |
| 2024-07-03 | 2024-06-28 | 0.109 | 4,691,200 | +120,000 | 0.08% | 511,341 |
| 2024-06-28 | 2024-06-26 | 0.113 | 4,571,200 | +16,000 | 0.08% | 516,546 |
| 2024-06-24 | 2024-06-20 | 0.122 | 4,555,200 | +206,000 | 0.08% | 555,734 |
| 2024-06-21 | 2024-06-19 | 0.121 | 4,349,200 | +138,000 | 0.08% | 526,253 |
| 2024-06-11 | 2024-06-06 | 0.127 | 4,211,200 | +100,000 | 0.07% | 534,822 |
| 2024-06-03 | 2024-05-30 | 0.127 | 4,111,200 | +182,000 | 0.07% | 522,122 |
| 2024-05-29 | 2024-05-27 | 0.136 | 3,929,200 | +139,000 | 0.07% | 534,371 |
| 2024-05-28 | 2024-05-24 | 0.132 | 3,790,200 | +119,000 | 0.07% | 500,306 |
| 2024-05-27 | 2024-05-23 | 0.134 | 3,671,200 | +222,000 | 0.07% | 491,941 |
| 2024-05-24 | 2024-05-22 | 0.142 | 3,449,200 | +386,000 | 0.06% | 489,786 |
| 2024-05-23 | 2024-05-21 | 0.143 | 3,063,200 | +680,000 | 0.05% | 438,038 |
| 2024-05-22 | 2024-05-20 | 0.153 | 2,383,200 | -450,000 | 0.04% | 364,630 |
| 2024-05-21 | 2024-05-17 | 0.144 | 2,833,200 | +40,000 | 0.05% | 407,981 |
| 2024-05-20 | 2024-05-16 | 0.139 | 2,793,200 | -1,202,000 | 0.05% | 388,255 |
| 2024-05-17 | 2024-05-14 | 0.130 | 3,995,200 | +2,000 | 0.07% | 519,376 |
| 2024-05-14 | 2024-05-10 | 0.127 | 3,993,200 | -1,200,000 | 0.07% | 507,136 |
| 2024-05-09 | 2024-05-07 | 0.107 | 5,193,200 | +160,000 | 0.09% | 555,672 |
| 2024-05-06 | 2024-05-02 | 0.113 | 5,033,200 | +150,000 | 0.09% | 568,752 |
| 2024-04-02 | 2024-03-27 | 0.104 | 4,883,200 | -1,000 | 0.09% | 507,853 |
| 2024-03-27 | 2024-03-25 | 0.127 | 4,884,200 | +1,000 | 0.09% | 620,293 |
| 2024-03-26 | 2024-03-22 | 0.121 | 4,883,200 | +160,000 | 0.09% | 590,867 |
| 2024-03-22 | 2024-03-20 | 0.116 | 4,723,200 | +680,000 | 0.08% | 547,891 |
| 2024-03-21 | 2024-03-19 | 0.127 | 4,043,200 | +245,000 | 0.07% | 513,486 |
| 2024-02-16 | 2024-02-14 | 0.109 | 3,798,200 | -4,100,000 | 0.07% | 414,004 |
| 2024-02-06 | 2024-02-02 | 0.107 | 7,898,200 | +160,000 | 0.14% | 845,107 |
| 2024-01-09 | 2024-01-05 | 0.106 | 7,738,200 | +190,000 | 0.14% | 820,249 |
| 2023-12-08 | 2023-12-06 | 0.105 | 7,548,200 | +130,000 | 0.13% | 792,561 |
| 2023-11-17 | 2023-11-15 | 0.113 | 7,418,200 | +94,000 | 0.13% | 838,257 |
| 2023-11-07 | 2023-11-03 | 0.115 | 7,324,200 | +150,000 | 0.13% | 842,283 |
| 2023-10-25 | 2023-10-20 | 0.113 | 7,174,200 | +72,000 | 0.13% | 810,685 |
| 2023-09-29 | 2023-09-27 | 0.136 | 7,102,200 | -500,000 | 0.13% | 965,899 |
| 2023-09-25 | 2023-09-21 | 0.136 | 7,602,200 | -381,000 | 0.13% | 1,033,899 |
| 2023-09-22 | 2023-09-20 | 0.138 | 7,983,200 | +410,000 | 0.14% | 1,101,682 |
| 2023-09-21 | 2023-09-19 | 0.148 | 7,573,200 | +120,000 | 0.13% | 1,120,834 |
| 2023-09-19 | 2023-09-15 | 0.149 | 7,453,200 | +230,000 | 0.13% | 1,110,527 |
| 2023-09-18 | 2023-09-14 | 0.146 | 7,223,200 | +500,000 | 0.13% | 1,054,587 |
| 2023-09-15 | 2023-09-13 | 0.145 | 6,723,200 | +2,064,000 | 0.12% | 974,864 |
| 2023-05-29 | 2023-05-24 | 0.209 | 4,659,200 | -200,000 | 0.08% | 973,773 |
| 2023-03-08 | 2023-03-06 | 0.250 | 4,859,200 | +451,000 | 0.09% | 1,214,800 |
| 2023-01-05 | 2023-01-03 | 0.249 | 4,408,200 | +77,000 | 0.08% | 1,097,642 |
| 2022-06-20 | 2022-06-16 | 0.280 | 4,331,200 | -390,000 | 0.08% | 1,212,736 |
| 2021-11-26 | 2021-11-24 | 0.295 | 4,721,200 | -1,300,000 | 0.08% | 1,392,754 |
| 2021-09-15 | 2021-09-13 | 0.350 | 6,021,200 | -10,000,000 | 0.11% | 2,107,420 |
| 2021-09-13 | 2021-09-09 | 0.350 | 16,021,200 | -2,000,000 | 0.28% | 5,607,420 |
| 2021-08-31 | 2021-08-27 | 0.360 | 18,021,200 | +2,100,000 | 0.32% | 6,487,632 |
| 2021-08-30 | 2021-08-26 | 0.350 | 15,921,200 | +2,000,000 | 0.28% | 5,572,420 |
| 2021-08-03 | 2021-07-30 | 0.370 | 13,921,200 | -120,000 | 0.25% | 5,150,844 |
| 2021-07-29 | 2021-07-27 | 0.350 | 14,041,200 | +585,000 | 0.25% | 4,914,420 |
| 2021-07-23 | 2021-07-21 | 0.380 | 13,456,200 | -28,000 | 0.24% | 5,113,356 |
| 2021-07-22 | 2021-07-20 | 0.375 | 13,484,200 | -527,000 | 0.24% | 5,056,575 |
| 2021-06-30 | 2021-06-28 | 0.395 | 14,011,200 | +115,000 | 0.25% | 5,534,424 |
| 2021-06-02 | 2021-05-31 | 0.385 | 13,896,200 | +8,000 | 0.25% | 5,350,037 |
| 2021-05-24 | 2021-05-20 | 0.390 | 13,888,200 | +11,000 | 0.25% | 5,416,398 |
| 2021-05-20 | 2021-05-17 | 0.400 | 13,877,200 | +270,000 | 0.25% | 5,550,880 |
| 2021-05-05 | 2021-05-03 | 0.405 | 13,607,200 | +1,107,000 | 0.24% | 5,510,916 |
| 2021-05-04 | 2021-04-30 | 0.395 | 12,500,200 | +374,000 | 0.22% | 4,937,579 |
| 2021-05-03 | 2021-04-29 | 0.400 | 12,126,200 | +500,000 | 0.22% | 4,850,480 |
| 2021-04-30 | 2021-04-28 | 0.405 | 11,626,200 | +80,000 | 0.21% | 4,708,611 |
| 2021-04-28 | 2021-04-26 | 0.420 | 11,546,200 | +212,000 | 0.20% | 4,849,404 |
| 2021-04-27 | 2021-04-23 | 0.405 | 11,334,200 | +336,000 | 0.20% | 4,590,351 |
| 2021-04-23 | 2021-04-21 | 0.410 | 10,998,200 | +278,000 | 0.20% | 4,509,262 |
| 2021-04-22 | 2021-04-20 | 0.415 | 10,720,200 | +1,743,000 | 0.19% | 4,448,883 |
| 2021-04-21 | 2021-04-19 | 0.400 | 8,977,200 | +776,000 | 0.16% | 3,590,880 |
| 2021-04-20 | 2021-04-16 | 0.400 | 8,201,200 | +40,000 | 0.15% | 3,280,480 |
| 2021-04-19 | 2021-04-15 | 0.410 | 8,161,200 | +740,000 | 0.14% | 3,346,092 |
| 2021-04-16 | 2021-04-14 | 0.405 | 7,421,200 | +340,000 | 0.13% | 3,005,586 |
| 2021-04-14 | 2021-04-12 | 0.395 | 7,081,200 | -241,200 | 0.13% | 2,797,074 |
| 2021-04-08 | 2021-04-01 | 0.385 | 7,322,400 | +1,000,000 | 0.13% | 2,819,124 |
| 2021-04-07 | 2021-03-31 | 0.375 | 6,322,400 | +4,460,000 | 0.11% | 2,370,900 |
| 2021-03-31 | 2021-03-29 | 0.370 | 1,862,400 | +270,000 | 0.03% | 689,088 |
| 2021-03-23 | 2021-03-19 | 0.410 | 1,592,400 | +2,400 | 0.03% | 652,884 |
| 2021-03-18 | 2021-03-16 | 0.415 | 1,590,000 | -300,000 | 0.03% | 659,850 |
| 2021-02-05 | 2021-02-03 | 0.285 | 1,890,000 | -10,023,000 | 0.03% | 538,650 |
| 2021-01-20 | 2021-01-18 | 0.310 | 11,913,000 | +23,000 | 0.21% | 3,693,030 |
| 2021-01-13 | 2021-01-11 | 0.310 | 11,890,000 | -6,800,000 | 0.21% | 3,685,900 |
| 2020-12-18 | 2020-12-16 | 0.315 | 18,690,000 | -1,200,000 | 0.33% | 5,887,350 |
| 2020-12-08 | 2020-12-04 | 0.330 | 19,890,000 | -2,000,000 | 0.35% | 6,563,700 |
| 2020-11-30 | 2020-11-26 | 0.335 | 21,890,000 | -2,333,000 | 0.39% | 7,333,150 |
| 2020-11-23 | 2020-11-19 | 0.350 | 24,223,000 | +25,000 | 0.43% | 8,478,050 |
| 2020-11-20 | 2020-11-18 | 0.350 | 24,198,000 | +2,304,000 | 0.43% | 8,469,300 |
| 2020-11-19 | 2020-11-17 | 0.350 | 21,894,000 | +916,000 | 0.39% | 7,662,900 |
| 2020-11-13 | 2020-11-11 | 0.345 | 20,978,000 | +1,566,000 | 0.37% | 7,237,410 |
| 2020-10-15 | 2020-10-12 | 0.355 | 19,412,000 | +93,000 | 0.34% | 6,891,260 |
| 2020-10-14 | 2020-10-09 | 0.350 | 19,319,000 | +2,622,000 | 0.34% | 6,761,650 |
| 2020-09-18 | 2020-09-16 | 0.365 | 16,697,000 | +172,000 | 0.30% | 6,094,405 |
| 2020-09-16 | 2020-09-14 | 0.345 | 16,525,000 | +999,000 | 0.29% | 5,701,125 |
| 2020-09-15 | 2020-09-11 | 0.355 | 15,526,000 | +2,877,000 | 0.28% | 5,511,730 |
| 2020-08-26 | 2020-08-24 | 0.300 | 12,649,000 | +9,180,000 | 0.22% | 3,794,700 |
| 2020-08-13 | 2020-08-11 | 0.285 | 3,469,000 | +510,000 | 0.06% | 988,665 |
| 2020-08-11 | 2020-08-07 | 0.285 | 2,959,000 | +436,000 | 0.05% | 843,315 |
| 2020-08-05 | 2020-08-03 | 0.275 | 2,523,000 | +633,000 | 0.04% | 693,825 |
| 2020-07-29 | 2020-07-27 | 0.255 | 1,890,000 | +300,000 | 0.03% | 481,950 |
| 2020-07-28 | 2020-07-24 | 0.260 | 1,590,000 | -500,000 | 0.03% | 413,400 |
| 2020-07-22 | 2020-07-20 | 0.250 | 2,090,000 | +500,000 | 0.04% | 522,500 |
| 2020-07-06 | 2020-07-02 | 0.227 | 1,590,000 | +300,000 | 0.03% | 360,930 |
| 2020-06-15 | 2020-06-11 | 0.271 | 1,290,000 | +101,176 | 0.02% | 349,947 |
| 2020-06-05 | 2020-06-03 | 0.250 | 1,188,824 | +294,902 | 0.02% | 296,700 |
| 2019-08-21 | 2019-08-19 | 0.277 | 893,922 | -25,803 | 0.02% | 247,350 |
| 2019-08-20 | 2019-08-16 | 0.271 | 919,725 | -33,177 | 0.02% | 249,500 |
| 2019-08-16 | 2019-08-14 | 0.277 | 952,902 | +25,804 | 0.02% | 263,670 |
| 2019-06-20 | 2019-06-18 | 0.336 | 927,098 | +33,176 | 0.02% | 311,860 |
| 2019-03-28 | 2019-03-26 | 0.347 | 893,922 | -159,431 | 0.02% | 310,400 |
| 2019-02-26 | 2019-02-22 | 0.336 | 1,053,353 | -286,608 | 0.02% | 354,330 |
| 2019-02-25 | 2019-02-21 | 0.336 | 1,339,961 | -285,686 | 0.03% | 450,740 |
| 2019-02-15 | 2019-02-13 | 0.353 | 1,625,647 | +331,765 | 0.03% | 573,300 |
| 2019-02-14 | 2019-02-12 | 0.358 | 1,293,882 | +240,529 | 0.02% | 463,320 |
| 2018-11-19 | 2018-11-15 | 0.304 | 1,053,353 | +191,686 | 0.02% | 320,040 |
| 2018-08-28 | 2018-08-24 | 0.374 | 861,667 | -280,157 | 0.02% | 322,575 |
| 2018-04-04 | 2018-03-29 | 0.619 | 1,141,824 | -27,647 | 0.02% | 706,230 |
| 2018-04-03 | 2018-03-28 | 0.629 | 1,169,471 | -239,607 | 0.02% | 736,020 |
| 2018-03-27 | 2018-03-23 | 0.673 | 1,409,078 | -27,647 | 0.03% | 947,980 |
| 2018-03-21 | 2018-03-19 | 0.727 | 1,436,725 | +368,627 | 0.03% | 1,044,530 |
| 2018-03-20 | 2018-03-16 | 0.749 | 1,068,098 | +184,314 | 0.02% | 799,710 |
| 2018-02-13 | 2018-02-09 | 0.694 | 883,784 | +34,098 | 0.02% | 613,760 |
| 2018-02-09 | 2018-02-07 | 0.727 | 849,686 | +31,333 | 0.02% | 617,740 |
| 2018-02-06 | 2018-02-02 | 0.836 | 818,353 | +58,059 | 0.02% | 683,760 |
| 2018-02-05 | 2018-02-01 | 0.836 | 760,294 | +25,804 | 0.01% | 635,250 |
| 2018-02-01 | 2018-01-30 | 0.814 | 734,490 | +27,647 | 0.01% | 597,750 |
| 2018-01-24 | 2018-01-22 | 0.879 | 706,843 | +184,314 | 0.01% | 621,270 |
| 2018-01-23 | 2018-01-19 | 0.846 | 522,529 | +69,117 | 0.01% | 442,260 |
| 2018-01-22 | 2018-01-18 | 0.803 | 453,412 | +66,353 | 0.01% | 364,080 |
| 2018-01-19 | 2018-01-17 | 0.825 | 387,059 | +44,235 | 0.01% | 319,200 |
| 2018-01-18 | 2018-01-16 | 0.901 | 342,824 | +22,118 | 0.01% | 308,760 |
| 2018-01-17 | 2018-01-15 | 0.901 | 320,706 | +88,471 | 0.01% | 288,840 |
| 2017-10-12 | 2017-10-10 | 1.215 | 232,235 | +116,117 | 0.00% | 282,240 |
| 2017-09-29 | 2017-09-27 | 4.861 | 116,118 | +58,059 | 0.00% | 564,482 |
| 2017-09-11 | 2017-09-07 | 5.057 | 58,059 | +9,216 | 0.00% | 293,581 |
| 2017-07-25 | 2017-07-21 | 5.577 | 48,843 | -370,701 | 0.00% | 272,419 |
| 2017-07-21 | 2017-07-19 | 4.427 | 419,544 | -4,608 | 0.03% | 1,857,419 |
| 2017-07-20 | 2017-07-18 | 4.427 | 424,152 | -41,931 | 0.03% | 1,877,820 |
| 2017-07-19 | 2017-07-17 | 4.340 | 466,083 | -22,118 | 0.03% | 2,022,999 |
| 2017-07-14 | 2017-07-12 | 4.319 | 488,201 | -67,505 | 0.04% | 2,108,405 |
| 2017-07-06 | 2017-07-04 | 4.406 | 555,706 | +480,137 | 0.04% | 2,448,181 |
| 2017-07-03 | 2017-06-29 | 3.190 | 75,569 | +4,608 | 0.01% | 241,081 |
| 2017-06-16 | 2017-06-14 | 2.431 | 70,961 | -23,039 | 0.01% | 172,481 |
| 2017-06-09 | 2017-06-07 | 1.910 | 94,000 | -230,392 | 0.01% | 179,520 |
| 2017-06-07 | 2017-06-05 | 1.649 | 324,392 | -92,157 | 0.03% | 535,040 |
| 2017-02-10 | 2017-02-08 | 1.432 | 416,549 | +25,343 | 0.04% | 596,640 |
| 2016-10-28 | 2016-10-26 | 1.541 | 391,206 | -921 | 0.04% | 602,790 |
| 2016-09-21 | 2016-09-19 | 1.606 | 392,127 | -41,471 | 0.04% | 629,739 |
| 2016-08-16 | 2016-08-12 | 1.606 | 433,598 | +101,373 | 0.04% | 696,340 |
| 2016-08-08 | 2016-08-04 | 1.519 | 332,225 | +32,254 | 0.03% | 504,699 |
| 2016-08-03 | 2016-07-29 | 1.519 | 299,971 | +5,991 | 0.03% | 455,701 |
| 2016-07-18 | 2016-07-14 | 1.563 | 293,980 | -23,040 | 0.03% | 459,359 |
| 2016-07-06 | 2016-07-04 | 1.541 | 317,020 | -46,078 | 0.03% | 488,481 |
| 2016-06-08 | 2016-06-06 | 1.476 | 363,098 | +23,039 | 0.03% | 535,840 |
| 2016-06-07 | 2016-06-03 | 1.563 | 340,059 | +461 | 0.03% | 531,360 |
| 2016-05-19 | 2016-05-17 | 1.497 | 339,598 | +44,696 | 0.03% | 508,530 |
| 2015-12-09 | 2015-12-07 | 1.780 | 294,902 | -5,990 | 0.03% | 524,800 |
| 2015-12-02 | 2015-11-30 | 1.801 | 300,892 | -14,284 | 0.03% | 541,990 |
| 2015-11-26 | 2015-11-24 | 1.823 | 315,176 | -46,079 | 0.03% | 574,559 |
| 2015-11-25 | 2015-11-23 | 1.845 | 361,255 | -2,765 | 0.03% | 666,400 |
| 2015-11-20 | 2015-11-18 | 1.823 | 364,020 | -59,902 | 0.03% | 663,601 |
| 2015-11-02 | 2015-10-29 | 1.823 | 423,922 | -115,196 | 0.04% | 772,801 |
| 2015-09-09 | 2015-09-07 | 1.628 | 539,118 | +23,961 | 0.05% | 877,501 |
| 2015-08-14 | 2015-08-12 | 1.780 | 515,157 | -14,745 | 0.05% | 916,760 |
| 2015-07-13 | 2015-07-09 | 1.823 | 529,902 | +9,216 | 0.05% | 966,000 |
| 2015-06-10 | 2015-06-08 | 2.366 | 520,686 | +41,470 | 0.05% | 1,231,699 |
| 2015-06-05 | 2015-06-03 | 2.366 | 479,216 | +10,598 | 0.04% | 1,133,601 |
| 2015-06-03 | 2015-06-01 | 2.344 | 468,618 | +30,873 | 0.04% | 1,098,361 |
| 2015-05-21 | 2015-05-19 | 2.300 | 437,745 | -32,716 | 0.04% | 1,007,000 |
| 2015-05-20 | 2015-05-18 | 2.344 | 470,461 | +230,392 | 0.04% | 1,102,681 |
| 2015-05-07 | 2015-05-05 | 2.539 | 240,069 | +23,040 | 0.02% | 609,571 |
| 2015-05-06 | 2015-05-04 | 2.669 | 217,029 | +69,117 | 0.02% | 579,329 |
| 2015-05-05 | 2015-04-30 | 2.387 | 147,912 | +23,039 | 0.01% | 353,101 |
| 2015-04-30 | 2015-04-28 | 2.192 | 124,873 | -78,794 | 0.01% | 273,711 |
| 2015-04-22 | 2015-04-20 | 2.062 | 203,667 | -46,078 | 0.02% | 419,901 |
| 2015-04-16 | 2015-04-14 | 2.105 | 249,745 | -70,039 | 0.02% | 525,740 |
| 2015-04-15 | 2015-04-13 | 2.279 | 319,784 | +148,833 | 0.03% | 728,699 |
| 2015-04-09 | 2015-04-02 | 1.823 | 170,951 | +46,078 | 0.02% | 311,640 |
| 2014-12-09 | 2014-12-05 | 2.691 | 124,873 | -32,254 | 0.01% | 336,041 |
| 2014-11-04 | 2014-10-31 | 1.931 | 157,127 | +27,186 | 0.01% | 303,489 |
| 2014-10-27 | 2014-10-23 | 1.823 | 129,941 | +16,127 | 0.01% | 236,880 |
| 2014-08-25 | 2014-08-21 | 2.778 | 113,814 | +15,667 | 0.01% | 316,161 |
| 2014-08-20 | 2014-08-18 | 2.778 | 98,147 | +30,412 | 0.01% | 272,640 |
| 2014-08-07 | 2014-08-05 | 2.930 | 67,735 | +46,078 | 0.01% | 198,449 |
| 2014-07-28 | 2014-07-24 | 2.908 | 21,657 | +10,137 | 0.00% | 62,980 |
| 2014-06-25 | 2014-06-23 | 3.320 | 11,520 | +11,520 | 0.00% | 38,251 |
| 2014-06-04 | 2014-05-30 | 4.458 | 0 | -10,930 | ||
| 2014-02-26 | 2014-02-24 | 5.665 | 10,930 | -11,385 | 0.00% | 61,921 |
| 2014-01-10 | 2014-01-08 | 2.942 | 22,315 | -85,162 | 0.00% | 65,660 |
| 2014-01-09 | 2014-01-07 | 2.942 | 107,477 | -5,920 | 0.01% | 316,240 |
| 2014-01-03 | 2013-12-31 | 3.162 | 113,397 | +91,082 | 0.01% | 358,559 |
| 2013-12-16 | 2013-12-12 | 2.789 | 22,315 | -173,056 | 0.00% | 62,230 |
| 2013-12-12 | 2013-12-10 | 2.920 | 195,371 | -182,164 | 0.02% | 570,570 |
| 2013-12-10 | 2013-12-06 | 3.140 | 377,535 | -55,105 | 0.04% | 1,185,469 |
| 2013-08-20 | 2013-08-16 | 3.996 | 432,640 | +1,366 | 0.04% | 1,729,000 |
| 2013-06-27 | 2013-06-25 | 2.942 | 431,274 | -91,082 | 0.04% | 1,268,980 |
| 2013-06-25 | 2013-06-21 | 3.513 | 522,356 | -104,744 | 0.05% | 1,835,200 |
| 2013-06-05 | 2013-06-03 | 2.635 | 627,100 | -48,274 | 0.06% | 1,652,399 |
| 2013-05-30 | 2013-05-28 | 2.613 | 675,374 | -455 | 0.06% | 1,764,770 |
| 2013-05-29 | 2013-05-27 | 2.591 | 675,829 | -1,367 | 0.06% | 1,751,119 |
| 2013-05-22 | 2013-05-20 | 2.635 | 677,196 | -40,987 | 0.06% | 1,784,401 |
| 2013-03-20 | 2013-03-18 | 2.811 | 718,183 | +7,742 | 0.07% | 2,018,561 |
| 2013-03-19 | 2013-03-15 | 2.811 | 710,441 | +51,462 | 0.07% | 1,996,801 |
| 2013-03-01 | 2013-02-27 | 2.855 | 658,979 | -28,236 | 0.06% | 1,881,100 |
| 2013-02-25 | 2013-02-21 | 3.030 | 687,215 | +22,771 | 0.06% | 2,082,421 |
| 2013-02-21 | 2013-02-19 | 3.030 | 664,444 | +4,554 | 0.06% | 2,013,420 |
| 2013-02-20 | 2013-02-18 | 3.206 | 659,890 | +9,564 | 0.06% | 2,115,540 |
| 2013-01-23 | 2013-01-21 | 3.228 | 650,326 | -183,075 | 0.06% | 2,099,159 |
| 2013-01-15 | 2013-01-11 | 2.767 | 833,401 | +1,821 | 0.08% | 2,305,799 |
| 2013-01-10 | 2013-01-08 | 2.855 | 831,580 | +61,481 | 0.08% | 2,373,801 |
| 2013-01-09 | 2013-01-07 | 2.942 | 770,099 | +18,216 | 0.07% | 2,265,939 |
| 2013-01-08 | 2013-01-04 | 2.811 | 751,883 | +22,771 | 0.07% | 2,113,280 |
| 2013-01-04 | 2013-01-02 | 2.723 | 729,112 | +88,805 | 0.07% | 1,985,239 |
| 2012-12-27 | 2012-12-20 | 2.481 | 640,307 | +22,770 | 0.06% | 1,588,779 |
| 2012-12-20 | 2012-12-18 | 2.350 | 617,537 | +12,296 | 0.06% | 1,450,921 |
| 2012-12-18 | 2012-12-14 | 2.437 | 605,241 | +59,204 | 0.06% | 1,475,191 |
| 2012-12-17 | 2012-12-13 | 2.393 | 546,037 | +26,414 | 0.05% | 1,306,909 |
| 2012-12-14 | 2012-12-12 | 2.481 | 519,623 | +36,432 | 0.05% | 1,289,329 |
| 2012-12-05 | 2012-12-03 | 2.196 | 483,191 | +45,541 | 0.04% | 1,061,001 |
| 2012-12-03 | 2012-11-29 | 1.998 | 437,650 | +45,541 | 0.04% | 874,511 |
| 2012-11-30 | 2012-11-28 | 1.888 | 392,109 | +68,312 | 0.04% | 740,461 |
| 2012-11-29 | 2012-11-27 | 1.910 | 323,797 | +13,662 | 0.03% | 618,570 |
| 2012-11-28 | 2012-11-26 | 1.888 | 310,135 | +22,771 | 0.03% | 585,661 |
| 2012-11-19 | 2012-11-15 | 1.844 | 287,364 | +7,286 | 0.03% | 530,040 |
| 2012-11-09 | 2012-11-07 | 1.888 | 280,078 | +74,688 | 0.03% | 528,901 |
| 2012-10-30 | 2012-10-26 | 1.757 | 205,390 | +10,019 | 0.02% | 360,800 |
| 2012-10-12 | 2012-10-10 | 1.691 | 195,371 | +12,296 | 0.02% | 330,330 |
| 2011-05-12 | 2011-05-09 | 3.535 | 183,075 | -2,277 | 0.02% | 647,220 |
| 2011-03-10 | 2011-03-08 | 3.294 | 185,352 | +2,277 | 0.02% | 610,500 |
| 2011-02-28 | 2011-02-24 | 3.513 | 183,075 | -4,554 | 0.02% | 643,200 |
| 2010-12-16 | 2010-12-14 | 4.128 | 187,629 | +4,554 | 0.02% | 774,559 |
| 2010-12-14 | 2010-12-10 | 4.172 | 183,075 | -10,019 | 0.02% | 763,800 |
| 2010-10-04 | 2010-09-29 | 4.260 | 193,094 | +193,094 | 0.02% | 822,560 |
| 2007-11-15 | 2007-11-13 | 18.038 | 0 |
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