History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 1,362,000 | +0 | 0.33% | 1,321,140 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,362,000 | +0 | 0.33% | 1,348,380 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,362,000 | +0 | 0.33% | 1,307,520 |
| 2025-10-09 | 2025-10-06 | 0.990 | 1,362,000 | +0 | 0.33% | 1,348,380 |
| 2025-10-08 | 2025-10-03 | 1.000 | 1,362,000 | +0 | 0.33% | 1,362,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,362,000 | +0 | 0.33% | 1,225,800 |
| 2025-10-03 | 2025-09-30 | 0.920 | 1,362,000 | +0 | 0.33% | 1,253,040 |
| 2025-10-02 | 2025-09-29 | 0.910 | 1,362,000 | +0 | 0.33% | 1,239,420 |
| 2025-09-30 | 2025-09-26 | 0.920 | 1,362,000 | +0 | 0.33% | 1,253,040 |
| 2025-09-29 | 2025-09-25 | 0.950 | 1,362,000 | +0 | 0.33% | 1,293,900 |
| 2025-09-26 | 2025-09-24 | 0.930 | 1,362,000 | +0 | 0.33% | 1,266,660 |
| 2025-09-25 | 2025-09-23 | 0.950 | 1,362,000 | +0 | 0.33% | 1,293,900 |
| 2025-09-24 | 2025-09-22 | 1.000 | 1,362,000 | +0 | 0.33% | 1,362,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 1,362,000 | +0 | 0.33% | 1,362,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 1,362,000 | +0 | 0.33% | 1,362,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 1,362,000 | +0 | 0.33% | 1,362,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 1,362,000 | +0 | 0.33% | 1,389,240 |
| 2025-09-17 | 2025-09-15 | 1.000 | 1,362,000 | +0 | 0.33% | 1,362,000 |
| 2025-09-16 | 2025-09-12 | 1.020 | 1,362,000 | +0 | 0.33% | 1,389,240 |
| 2025-09-15 | 2025-09-11 | 1.040 | 1,362,000 | +0 | 0.33% | 1,416,480 |
| 2025-09-12 | 2025-09-10 | 1.040 | 1,362,000 | +0 | 0.33% | 1,416,480 |
| 2025-09-11 | 2025-09-09 | 1.040 | 1,362,000 | +0 | 0.33% | 1,416,480 |
| 2025-09-10 | 2025-09-08 | 1.060 | 1,362,000 | +0 | 0.33% | 1,443,720 |
| 2025-09-09 | 2025-09-05 | 1.080 | 1,362,000 | +52,000 | 0.33% | 1,470,960 |
| 2025-09-02 | 2025-08-29 | 1.160 | 1,310,000 | -44,000 | 0.32% | 1,519,600 |
| 2025-09-01 | 2025-08-28 | 1.160 | 1,354,000 | -14,000 | 0.33% | 1,570,640 |
| 2025-08-19 | 2025-08-15 | 1.040 | 1,368,000 | +38,000 | 0.33% | 1,422,720 |
| 2025-08-06 | 2025-08-04 | 0.990 | 1,330,000 | -68,000 | 0.32% | 1,316,700 |
| 2025-08-05 | 2025-08-01 | 0.890 | 1,398,000 | +6,000 | 0.34% | 1,244,220 |
| 2025-07-28 | 2025-07-24 | 1.040 | 1,392,000 | +60,000 | 0.34% | 1,447,680 |
| 2025-07-25 | 2025-07-23 | 0.960 | 1,332,000 | +6,000 | 0.32% | 1,278,720 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,326,000 | -2,000 | 0.32% | 994,500 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,328,000 | +2,000 | 0.32% | 836,640 |
| 2025-07-15 | 2025-07-11 | 0.520 | 1,326,000 | -30,000 | 0.32% | 689,520 |
| 2025-06-27 | 2025-06-25 | 0.405 | 1,356,000 | +26,000 | 0.33% | 549,180 |
| 2025-06-24 | 2025-06-20 | 0.425 | 1,330,000 | +4,000 | 0.32% | 565,250 |
| 2025-06-12 | 2025-06-10 | 0.435 | 1,326,000 | -50,000 | 0.32% | 576,810 |
| 2025-06-02 | 2025-05-29 | 0.410 | 1,376,000 | -70,000 | 0.33% | 564,160 |
| 2025-04-03 | 2025-04-01 | 0.510 | 1,446,000 | +10,000 | 0.35% | 737,460 |
| 2025-01-09 | 2025-01-07 | 0.520 | 1,436,000 | -6,000 | 0.35% | 746,720 |
| 2025-01-06 | 2025-01-02 | 0.490 | 1,442,000 | -20,000 | 0.35% | 706,580 |
| 2025-01-03 | 2024-12-31 | 0.530 | 1,462,000 | -4,000 | 0.35% | 774,860 |
| 2024-11-13 | 2024-11-11 | 0.435 | 1,466,000 | -100,000 | 0.36% | 637,710 |
| 2024-11-12 | 2024-11-08 | 0.450 | 1,566,000 | +100,000 | 0.38% | 704,700 |
| 2024-11-01 | 2024-10-30 | 0.420 | 1,466,000 | -100,000 | 0.36% | 615,720 |
| 2024-10-31 | 2024-10-29 | 0.420 | 1,566,000 | -100,000 | 0.38% | 657,720 |
| 2024-10-30 | 2024-10-28 | 0.420 | 1,666,000 | +200,000 | 0.40% | 699,720 |
| 2024-10-25 | 2024-10-23 | 0.405 | 1,466,000 | +50,000 | 0.36% | 593,730 |
| 2024-10-15 | 2024-10-10 | 0.465 | 1,416,000 | +50,000 | 0.34% | 658,440 |
| 2024-10-10 | 2024-10-08 | 0.440 | 1,366,000 | +16,000 | 0.33% | 601,040 |
| 2024-10-09 | 2024-10-07 | 0.500 | 1,350,000 | +10,000 | 0.33% | 675,000 |
| 2024-09-19 | 2024-09-16 | 0.430 | 1,340,000 | +50,000 | 0.32% | 576,200 |
| 2024-09-05 | 2024-09-03 | 0.475 | 1,290,000 | +2,000 | 0.31% | 612,750 |
| 2024-08-08 | 2024-08-06 | 0.480 | 1,288,000 | +150,000 | 0.31% | 618,240 |
| 2024-08-02 | 2024-07-31 | 0.485 | 1,138,000 | +50,000 | 0.28% | 551,930 |
| 2024-07-29 | 2024-07-25 | 0.610 | 1,088,000 | +2,000 | 0.26% | 663,680 |
| 2024-07-16 | 2024-07-12 | 0.730 | 1,086,000 | +50,000 | 0.26% | 792,780 |
| 2024-07-12 | 2024-07-10 | 0.987 | 1,036,000 | +144,087 | 0.25% | 1,022,860 |
| 2024-06-06 | 2024-06-04 | 1.011 | 891,913 | -13,774 | 0.25% | 901,320 |
| 2024-05-03 | 2024-04-30 | 0.952 | 905,687 | +25,827 | 0.25% | 862,640 |
| 2024-04-11 | 2024-04-09 | 1.080 | 879,860 | +43,046 | 0.25% | 950,460 |
| 2024-02-27 | 2024-02-23 | 1.347 | 836,814 | +24,106 | 0.24% | 1,127,520 |
| 2024-02-08 | 2024-02-06 | 1.266 | 812,708 | +1,722 | 0.23% | 1,028,960 |
| 2024-02-01 | 2024-01-30 | 1.278 | 810,986 | +17,218 | 0.23% | 1,036,200 |
| 2023-12-18 | 2023-12-14 | 1.313 | 793,768 | +17,219 | 0.22% | 1,041,860 |
| 2023-11-10 | 2023-11-08 | 1.684 | 776,549 | +41,324 | 0.22% | 1,307,899 |
| 2023-11-09 | 2023-11-07 | 1.673 | 735,225 | +1,722 | 0.21% | 1,229,760 |
| 2023-10-13 | 2023-10-11 | 1.649 | 733,503 | +36,158 | 0.21% | 1,209,839 |
| 2023-10-10 | 2023-10-06 | 1.580 | 697,345 | -1,722 | 0.20% | 1,101,600 |
| 2023-10-03 | 2023-09-28 | 1.603 | 699,067 | -8,609 | 0.20% | 1,120,561 |
| 2023-09-06 | 2023-09-04 | 2.033 | 707,676 | +8,609 | 0.20% | 1,438,500 |
| 2023-03-15 | 2023-03-13 | 2.239 | 699,067 | +42,506 | 0.20% | 1,564,871 |
| 2023-02-10 | 2023-02-08 | 2.498 | 656,561 | -16,171 | 0.20% | 1,640,241 |
| 2023-01-18 | 2023-01-16 | 2.115 | 672,732 | -25,874 | 0.20% | 1,422,720 |
| 2023-01-12 | 2023-01-10 | 2.177 | 698,606 | -8,086 | 0.21% | 1,520,639 |
| 2023-01-11 | 2023-01-09 | 2.177 | 706,692 | -3,234 | 0.21% | 1,538,240 |
| 2023-01-10 | 2023-01-06 | 2.016 | 709,926 | -8,086 | 0.21% | 1,431,139 |
| 2023-01-03 | 2022-12-29 | 2.041 | 718,012 | -1,617 | 0.22% | 1,465,200 |
| 2022-12-29 | 2022-12-23 | 2.127 | 719,629 | -3,235 | 0.22% | 1,530,800 |
| 2022-12-19 | 2022-12-15 | 2.102 | 722,864 | -1,617 | 0.22% | 1,519,801 |
| 2022-12-16 | 2022-12-14 | 2.152 | 724,481 | +8,086 | 0.22% | 1,559,041 |
| 2022-12-15 | 2022-12-13 | 2.115 | 716,395 | -6,469 | 0.21% | 1,515,060 |
| 2022-12-14 | 2022-12-12 | 2.337 | 722,864 | +33,961 | 0.22% | 1,689,661 |
| 2022-12-13 | 2022-12-09 | 2.412 | 688,903 | +21,022 | 0.21% | 1,661,399 |
| 2022-11-18 | 2022-11-16 | 1.546 | 667,881 | -8,085 | 0.20% | 1,032,501 |
| 2022-10-14 | 2022-10-12 | 1.360 | 675,966 | +9,703 | 0.20% | 919,600 |
| 2022-10-13 | 2022-10-11 | 1.299 | 666,263 | +9,702 | 0.20% | 865,199 |
| 2022-08-30 | 2022-08-26 | 1.979 | 656,561 | +16,172 | 0.20% | 1,299,201 |
| 2022-06-17 | 2022-06-15 | 2.511 | 640,389 | -4,852 | 0.19% | 1,607,760 |
| 2022-05-31 | 2022-05-27 | 2.906 | 645,241 | -3,234 | 0.19% | 1,875,301 |
| 2022-05-26 | 2022-05-24 | 2.783 | 648,475 | -9,703 | 0.19% | 1,804,500 |
| 2022-05-17 | 2022-05-13 | 2.078 | 658,178 | -1,617 | 0.20% | 1,367,521 |
| 2022-04-25 | 2022-04-21 | 2.350 | 659,795 | +9,703 | 0.20% | 1,550,400 |
| 2022-04-22 | 2022-04-20 | 2.597 | 650,092 | +1,617 | 0.19% | 1,688,400 |
| 2022-04-08 | 2022-04-06 | 2.968 | 648,475 | -113,200 | 0.19% | 1,924,800 |
| 2022-04-07 | 2022-04-04 | 3.005 | 761,675 | -16,171 | 0.23% | 2,289,060 |
| 2022-04-04 | 2022-03-31 | 3.067 | 777,846 | -22,640 | 0.23% | 2,385,759 |
| 2022-04-01 | 2022-03-30 | 2.968 | 800,486 | -11,320 | 0.24% | 2,375,999 |
| 2022-03-31 | 2022-03-29 | 2.919 | 811,806 | +27,491 | 0.24% | 2,369,439 |
| 2022-03-30 | 2022-03-28 | 3.141 | 784,315 | +158,480 | 0.24% | 2,463,800 |
| 2022-03-23 | 2022-03-21 | 4.774 | 625,835 | -8,086 | 0.19% | 2,987,641 |
| 2022-03-22 | 2022-03-18 | 4.564 | 633,921 | -24,257 | 0.19% | 2,892,962 |
| 2022-03-21 | 2022-03-17 | 4.254 | 658,178 | -84,091 | 0.20% | 2,800,161 |
| 2022-03-18 | 2022-03-16 | 3.995 | 742,269 | -21,023 | 0.22% | 2,965,139 |
| 2022-03-14 | 2022-03-10 | 4.106 | 763,292 | +66,303 | 0.23% | 3,134,079 |
| 2022-03-11 | 2022-03-09 | 3.822 | 696,989 | +21,023 | 0.21% | 2,663,579 |
| 2022-02-25 | 2022-02-23 | 5.058 | 675,966 | +1,617 | 0.20% | 3,419,238 |
| 2022-02-21 | 2022-02-17 | 5.034 | 674,349 | -4,852 | 0.20% | 3,394,379 |
| 2022-02-15 | 2022-02-11 | 5.095 | 679,201 | +51,749 | 0.20% | 3,460,802 |
| 2022-02-14 | 2022-02-10 | 5.231 | 627,452 | -14,554 | 0.19% | 3,282,480 |
| 2022-02-11 | 2022-02-09 | 4.588 | 642,006 | +4,851 | 0.19% | 2,945,739 |
| 2022-02-08 | 2022-02-04 | 4.724 | 637,155 | +3,234 | 0.19% | 3,010,161 |
| 2022-01-26 | 2022-01-24 | 4.700 | 633,921 | +6,469 | 0.19% | 2,979,202 |
| 2022-01-25 | 2022-01-21 | 5.071 | 627,452 | -1,617 | 0.19% | 3,181,600 |
| 2022-01-24 | 2022-01-20 | 4.724 | 629,069 | -14,554 | 0.19% | 2,971,959 |
| 2022-01-14 | 2022-01-12 | 3.710 | 643,623 | +24,257 | 0.19% | 2,387,998 |
| 2022-01-13 | 2022-01-11 | 3.760 | 619,366 | +3,234 | 0.19% | 2,328,639 |
| 2022-01-07 | 2022-01-05 | 4.217 | 616,132 | -1,617 | 0.18% | 2,598,420 |
| 2022-01-05 | 2022-01-03 | 4.625 | 617,749 | -19,406 | 0.19% | 2,857,359 |
| 2022-01-04 | 2021-12-31 | 4.217 | 637,155 | +19,406 | 0.19% | 2,687,081 |
| 2022-01-03 | 2021-12-29 | 4.489 | 617,749 | -19,406 | 0.19% | 2,773,319 |
| 2021-12-28 | 2021-12-22 | 3.463 | 637,155 | +17,789 | 0.19% | 2,206,400 |
| 2021-12-22 | 2021-12-20 | 3.463 | 619,366 | +1,617 | 0.19% | 2,144,799 |
| 2021-12-21 | 2021-12-17 | 4.168 | 617,749 | +1,617 | 0.19% | 2,574,679 |
| 2021-12-13 | 2021-12-09 | 4.168 | 616,132 | +1,617 | 0.18% | 2,567,940 |
| 2021-11-26 | 2021-11-24 | 3.896 | 614,515 | +4,852 | 0.18% | 2,394,001 |
| 2021-11-17 | 2021-11-15 | 4.329 | 609,663 | +1,617 | 0.18% | 2,638,998 |
| 2021-11-11 | 2021-11-09 | 4.217 | 608,046 | -1,617 | 0.18% | 2,564,319 |
| 2021-11-10 | 2021-11-08 | 4.428 | 609,663 | +6,468 | 0.18% | 2,699,318 |
| 2021-11-09 | 2021-11-05 | 4.502 | 603,195 | +1,617 | 0.18% | 2,715,441 |
| 2021-11-08 | 2021-11-04 | 4.267 | 601,578 | -3,234 | 0.18% | 2,566,801 |
| 2021-11-05 | 2021-11-03 | 4.254 | 604,812 | -1,617 | 0.18% | 2,573,120 |
| 2021-11-01 | 2021-10-28 | 5.046 | 606,429 | +1,617 | 0.18% | 3,059,999 |
| 2021-10-18 | 2021-10-12 | 6.357 | 604,812 | -16,171 | 0.18% | 3,844,720 |
| 2021-10-15 | 2021-10-11 | 5.936 | 620,983 | +4,851 | 0.19% | 3,686,397 |
| 2021-10-12 | 2021-10-08 | 6.184 | 616,132 | +16,171 | 0.18% | 3,810,000 |
| 2021-10-04 | 2021-09-29 | 6.740 | 599,961 | -1,617 | 0.18% | 4,043,903 |
| 2021-09-30 | 2021-09-28 | 6.678 | 601,578 | -8,085 | 0.18% | 4,017,602 |
| 2021-09-29 | 2021-09-27 | 7.173 | 609,663 | +8,085 | 0.18% | 4,373,197 |
| 2021-09-28 | 2021-09-24 | 6.802 | 601,578 | +16,172 | 0.18% | 4,092,002 |
| 2021-09-16 | 2021-09-14 | 7.235 | 585,406 | +1,617 | 0.18% | 4,235,398 |
| 2021-09-15 | 2021-09-13 | 7.903 | 583,789 | +3,234 | 0.17% | 4,613,579 |
| 2021-09-14 | 2021-09-10 | 7.717 | 580,555 | -32,343 | 0.17% | 4,480,321 |
| 2021-09-13 | 2021-09-09 | 6.307 | 612,898 | +8,086 | 0.18% | 3,865,802 |
| 2021-09-10 | 2021-09-08 | 7.359 | 604,812 | -6,469 | 0.18% | 4,450,600 |
| 2021-09-09 | 2021-09-07 | 7.569 | 611,281 | -16,171 | 0.18% | 4,626,723 |
| 2021-09-08 | 2021-09-06 | 7.853 | 627,452 | +8,086 | 0.19% | 4,927,600 |
| 2021-09-07 | 2021-09-03 | 8.781 | 619,366 | -35,577 | 0.19% | 5,438,598 |
| 2021-09-06 | 2021-09-02 | 8.942 | 654,943 | +12,937 | 0.20% | 5,856,296 |
| 2021-09-03 | 2021-09-01 | 8.410 | 642,006 | -19,406 | 0.19% | 5,399,197 |
| 2021-09-02 | 2021-08-31 | 6.963 | 661,412 | +16,171 | 0.20% | 4,605,340 |
| 2021-09-01 | 2021-08-30 | 6.307 | 645,241 | -3,234 | 0.19% | 4,069,803 |
| 2021-08-30 | 2021-08-26 | 4.761 | 648,475 | -1,617 | 0.19% | 3,087,701 |
| 2021-08-26 | 2021-08-24 | 4.935 | 650,092 | -29,109 | 0.19% | 3,207,960 |
| 2021-08-25 | 2021-08-23 | 3.747 | 679,201 | -79,240 | 0.20% | 2,545,201 |
| 2021-08-23 | 2021-08-19 | 2.473 | 758,441 | -40,428 | 0.23% | 1,876,001 |
| 2021-08-20 | 2021-08-18 | 2.511 | 798,869 | -8,086 | 0.24% | 2,005,639 |
| 2021-08-19 | 2021-08-17 | 2.102 | 806,955 | -6,469 | 0.24% | 1,696,600 |
| 2021-08-18 | 2021-08-16 | 2.152 | 813,424 | +4,852 | 0.24% | 1,750,441 |
| 2021-08-12 | 2021-08-10 | 1.843 | 808,572 | +1,617 | 0.24% | 1,490,000 |
| 2021-07-05 | 2021-06-30 | 1.905 | 806,955 | +3,234 | 0.24% | 1,536,920 |
| 2021-06-28 | 2021-06-24 | 2.102 | 803,721 | -25,874 | 0.24% | 1,689,801 |
| 2021-06-17 | 2021-06-15 | 2.217 | 829,595 | +29,109 | 0.25% | 1,839,525 |
| 2021-06-08 | 2021-06-04 | 2.281 | 800,486 | +15,604 | 0.25% | 1,826,279 |
| 2021-06-02 | 2021-05-31 | 2.448 | 784,882 | -39,010 | 0.24% | 1,921,459 |
| 2021-04-21 | 2021-04-19 | 1.077 | 823,892 | -93,625 | 0.26% | 887,039 |
| 2020-10-28 | 2020-10-23 | 0.859 | 917,517 | -40,570 | 0.29% | 787,920 |
| 2020-09-11 | 2020-09-09 | 0.910 | 958,087 | -1,560 | 0.30% | 871,880 |
| 2020-08-07 | 2020-08-05 | 0.987 | 959,647 | -15,605 | 0.30% | 947,100 |
| 2020-08-06 | 2020-08-04 | 0.923 | 975,252 | -3,120 | 0.30% | 900,000 |
| 2020-04-21 | 2020-04-17 | 1.000 | 978,372 | +23,406 | 0.30% | 978,120 |
| 2020-04-03 | 2020-04-01 | 1.025 | 954,966 | +18,725 | 0.30% | 979,200 |
| 2020-01-10 | 2020-01-08 | 1.128 | 936,241 | +6,241 | 0.29% | 1,055,999 |
| 2020-01-07 | 2020-01-03 | 1.179 | 930,000 | +6,242 | 0.29% | 1,096,640 |
| 2019-10-28 | 2019-10-24 | 1.269 | 923,758 | -3,121 | 0.29% | 1,172,160 |
| 2019-10-21 | 2019-10-17 | 1.397 | 926,879 | +39,010 | 0.29% | 1,294,920 |
| 2019-10-14 | 2019-10-10 | 1.359 | 887,869 | +3,121 | 0.28% | 1,206,280 |
| 2019-05-24 | 2019-05-22 | 0.910 | 884,748 | -6,242 | 0.27% | 805,140 |
| 2019-05-20 | 2019-05-16 | 0.897 | 890,990 | -1,560 | 0.28% | 799,400 |
| 2019-05-08 | 2019-05-06 | 0.846 | 892,550 | -12,483 | 0.28% | 755,040 |
| 2019-05-07 | 2019-05-03 | 0.936 | 905,033 | -7,802 | 0.28% | 846,800 |
| 2019-05-02 | 2019-04-29 | 0.936 | 912,835 | -7,802 | 0.28% | 854,100 |
| 2019-04-03 | 2019-04-01 | 0.910 | 920,637 | -18,725 | 0.29% | 837,800 |
| 2019-04-02 | 2019-03-29 | 0.910 | 939,362 | +12,483 | 0.29% | 854,840 |
| 2019-03-28 | 2019-03-26 | 0.884 | 926,879 | +37,450 | 0.29% | 819,720 |
| 2019-03-21 | 2019-03-19 | 0.884 | 889,429 | -6,242 | 0.28% | 786,600 |
| 2019-03-19 | 2019-03-15 | 0.884 | 895,671 | +7,802 | 0.28% | 792,120 |
| 2019-02-22 | 2019-02-20 | 0.795 | 887,869 | -31,208 | 0.28% | 705,560 |
| 2019-02-20 | 2019-02-18 | 1.149 | 919,077 | +156,808 | 0.29% | 1,056,204 |
| 2019-02-19 | 2019-02-15 | 1.149 | 762,269 | +19,579 | 0.28% | 876,000 |
| 2019-02-12 | 2019-02-08 | 1.180 | 742,690 | +5,221 | 0.28% | 876,260 |
| 2019-02-11 | 2019-02-04 | 1.119 | 737,469 | +3,915 | 0.27% | 824,900 |
| 2019-01-17 | 2019-01-15 | 1.042 | 733,554 | +6,527 | 0.27% | 764,320 |
| 2018-12-21 | 2018-12-19 | 0.935 | 727,027 | -6,527 | 0.27% | 679,540 |
| 2018-11-13 | 2018-11-09 | 0.904 | 733,554 | -13,052 | 0.27% | 663,160 |
| 2018-11-09 | 2018-11-07 | 0.827 | 746,606 | -6,526 | 0.28% | 617,760 |
| 2018-10-31 | 2018-10-29 | 0.965 | 753,132 | -5,221 | 0.28% | 727,020 |
| 2018-10-30 | 2018-10-26 | 0.935 | 758,353 | +6,526 | 0.28% | 708,820 |
| 2018-10-19 | 2018-10-16 | 0.797 | 751,827 | +13,052 | 0.28% | 599,040 |
| 2018-07-09 | 2018-07-05 | 1.165 | 738,775 | -19,578 | 0.27% | 860,320 |
| 2018-07-05 | 2018-07-03 | 1.149 | 758,353 | -65,263 | 0.28% | 871,499 |
| 2018-05-25 | 2018-05-23 | 1.027 | 823,616 | -32,632 | 0.31% | 845,540 |
| 2018-05-23 | 2018-05-18 | 1.042 | 856,248 | -65,262 | 0.32% | 892,160 |
| 2018-05-21 | 2018-05-17 | 1.042 | 921,510 | -19,579 | 0.34% | 960,160 |
| 2018-05-17 | 2018-05-15 | 1.027 | 941,089 | +1,305 | 0.35% | 966,140 |
| 2018-04-27 | 2018-04-25 | 1.134 | 939,784 | +5,221 | 0.35% | 1,065,600 |
| 2018-04-16 | 2018-04-12 | 1.042 | 934,563 | -9,137 | 0.35% | 973,760 |
| 2018-03-27 | 2018-03-23 | 1.073 | 943,700 | +6,527 | 0.35% | 1,012,200 |
| 2018-02-20 | 2018-02-13 | 1.256 | 937,173 | -6,527 | 0.35% | 1,177,519 |
| 2017-04-05 | 2017-03-31 | 1.226 | 943,700 | -130,525 | 0.35% | 1,156,800 |
| 2017-03-24 | 2017-03-22 | 1.226 | 1,074,225 | +130,525 | 0.40% | 1,316,800 |
| 2017-03-09 | 2017-03-07 | 1.226 | 943,700 | -13,052 | 0.35% | 1,156,800 |
| 2017-02-21 | 2017-02-17 | 1.149 | 956,752 | +13,052 | 0.36% | 1,099,500 |
| 2017-01-17 | 2017-01-13 | 1.057 | 943,700 | +10,442 | 0.35% | 997,740 |
| 2016-11-18 | 2016-11-16 | 1.088 | 933,258 | -15,663 | 0.35% | 1,015,300 |
| 2016-11-15 | 2016-11-11 | 1.073 | 948,921 | +11,748 | 0.35% | 1,017,800 |
| 2016-07-11 | 2016-07-07 | 1.134 | 937,173 | +5,221 | 0.35% | 1,062,639 |
| 2016-07-05 | 2016-06-30 | 1.149 | 931,952 | -6,527 | 0.35% | 1,070,999 |
| 2016-06-01 | 2016-05-30 | 1.103 | 938,479 | -13,052 | 0.35% | 1,035,360 |
| 2016-05-30 | 2016-05-26 | 1.119 | 951,531 | +20,884 | 0.35% | 1,064,340 |
| 2016-04-29 | 2016-04-27 | 1.241 | 930,647 | +10,442 | 0.35% | 1,155,060 |
| 2016-04-28 | 2016-04-26 | 1.348 | 920,205 | -6,526 | 0.34% | 1,240,800 |
| 2016-04-20 | 2016-04-18 | 1.134 | 926,731 | -26,106 | 0.34% | 1,050,799 |
| 2016-04-18 | 2016-04-14 | 1.119 | 952,837 | +15,664 | 0.35% | 1,065,801 |
| 2016-01-19 | 2016-01-15 | 1.195 | 937,173 | +6,526 | 0.35% | 1,120,079 |
| 2015-11-11 | 2015-11-09 | 1.394 | 930,647 | -11,748 | 0.35% | 1,297,660 |
| 2015-10-19 | 2015-10-15 | 1.348 | 942,395 | -1,305 | 0.35% | 1,270,721 |
| 2015-10-12 | 2015-10-08 | 1.318 | 943,700 | +6,527 | 0.35% | 1,243,560 |
| 2015-09-16 | 2015-09-14 | 1.226 | 937,173 | +19,578 | 0.35% | 1,148,799 |
| 2015-07-21 | 2015-07-17 | 2.145 | 917,595 | -16,968 | 0.34% | 1,968,401 |
| 2015-07-06 | 2015-07-02 | 2.590 | 934,563 | +70,484 | 0.35% | 2,420,080 |
| 2015-07-03 | 2015-06-30 | 2.452 | 864,079 | +3,916 | 0.32% | 2,118,400 |
| 2015-06-24 | 2015-06-22 | 2.314 | 860,163 | -14,358 | 0.32% | 1,990,179 |
| 2015-06-23 | 2015-06-19 | 2.222 | 874,521 | +1,305 | 0.32% | 1,943,000 |
| 2015-06-22 | 2015-06-18 | 2.605 | 873,216 | -232,335 | 0.32% | 2,274,600 |
| 2015-06-19 | 2015-06-17 | 1.977 | 1,105,551 | -13,053 | 0.41% | 2,185,259 |
| 2015-06-16 | 2015-06-12 | 2.069 | 1,118,604 | +9,137 | 0.42% | 2,313,900 |
| 2015-06-15 | 2015-06-11 | 1.685 | 1,109,467 | -1,305 | 0.41% | 1,870,000 |
| 2015-06-09 | 2015-06-05 | 1.716 | 1,110,772 | -250,610 | 0.41% | 1,906,239 |
| 2015-05-29 | 2015-05-27 | 1.640 | 1,361,382 | +13,053 | 0.51% | 2,232,021 |
| 2015-05-28 | 2015-05-26 | 1.594 | 1,348,329 | +19,579 | 0.50% | 2,148,640 |
| 2015-05-27 | 2015-05-22 | 1.716 | 1,328,750 | -9,137 | 0.49% | 2,280,320 |
| 2015-04-30 | 2015-04-28 | 1.302 | 1,337,887 | -26,105 | 0.50% | 1,742,500 |
| 2015-04-20 | 2015-04-16 | 1.287 | 1,363,992 | +26,105 | 0.51% | 1,755,600 |
| 2015-03-20 | 2015-03-18 | 1.119 | 1,337,887 | -10,442 | 0.50% | 1,496,500 |
| 2015-01-16 | 2015-01-14 | 1.379 | 1,348,329 | -19,579 | 0.50% | 1,859,400 |
| 2015-01-13 | 2015-01-09 | 1.486 | 1,367,908 | -10,442 | 0.51% | 2,033,120 |
| 2014-12-16 | 2014-12-12 | 1.272 | 1,378,350 | -19,579 | 0.51% | 1,752,960 |
| 2014-12-10 | 2014-12-08 | 1.226 | 1,397,929 | -21,928 | 0.52% | 1,713,600 |
| 2014-12-08 | 2014-12-04 | 1.364 | 1,419,857 | -16,968 | 0.53% | 1,936,284 |
| 2014-10-30 | 2014-10-28 | 1.073 | 1,436,825 | +13,052 | 0.53% | 1,541,120 |
| 2014-10-10 | 2014-10-08 | 0.981 | 1,423,773 | -92,673 | 0.53% | 1,396,224 |
| 2014-10-09 | 2014-10-07 | 1.073 | 1,516,446 | -32,631 | 0.56% | 1,626,520 |
| 2014-09-25 | 2014-09-23 | 1.057 | 1,549,077 | -32,632 | 0.58% | 1,637,784 |
| 2014-09-23 | 2014-09-19 | 1.057 | 1,581,709 | -65,262 | 0.59% | 1,672,284 |
| 2014-09-19 | 2014-09-17 | 1.042 | 1,646,971 | -32,632 | 0.61% | 1,716,048 |
| 2014-08-28 | 2014-08-26 | 1.042 | 1,679,603 | -13,052 | 0.62% | 1,750,048 |
| 2014-08-22 | 2014-08-20 | 1.119 | 1,692,655 | -19,579 | 0.63% | 1,893,328 |
| 2014-08-08 | 2014-08-06 | 0.935 | 1,712,234 | -22,190 | 0.64% | 1,600,396 |
| 2014-08-04 | 2014-07-31 | 0.889 | 1,734,424 | +22,190 | 0.64% | 1,541,408 |
| 2013-05-15 | 2013-05-13 | 0.797 | 1,712,234 | -13,053 | 0.64% | 1,364,272 |
| 2013-04-29 | 2013-04-25 | 0.812 | 1,725,287 | +13,053 | 0.64% | 1,401,108 |
| 2013-01-25 | 2013-01-23 | 1.073 | 1,712,234 | +30,021 | 0.64% | 1,836,520 |
| 2013-01-23 | 2013-01-21 | 1.195 | 1,682,213 | +22,189 | 0.62% | 2,010,528 |
| 2012-05-21 | 2012-05-17 | 1.210 | 1,660,024 | +6,526 | 0.62% | 2,009,444 |
| 2011-08-18 | 2011-08-16 | 1.762 | 1,653,498 | +6,527 | 0.61% | 2,913,640 |
| 2011-06-23 | 2011-06-21 | 2.145 | 1,646,971 | +2,610 | 0.61% | 3,533,039 |
| 2011-05-18 | 2011-05-16 | 2.421 | 1,644,361 | +3,916 | 0.61% | 3,980,968 |
| 2011-05-17 | 2011-05-13 | 2.421 | 1,640,445 | +3,916 | 0.61% | 3,971,488 |
| 2011-05-06 | 2011-05-04 | 2.329 | 1,636,529 | -27,411 | 0.61% | 3,811,551 |
| 2011-04-28 | 2011-04-26 | 2.421 | 1,663,940 | +6,527 | 0.62% | 4,028,369 |
| 2011-04-19 | 2011-04-15 | 2.176 | 1,657,413 | -13,053 | 0.62% | 3,606,231 |
| 2011-04-15 | 2011-04-13 | 2.160 | 1,670,466 | +27,410 | 0.62% | 3,609,036 |
| 2011-04-01 | 2011-03-30 | 2.130 | 1,643,056 | -2,610 | 0.61% | 3,499,465 |
| 2011-03-10 | 2011-03-08 | 2.191 | 1,645,666 | +3,916 | 0.61% | 3,605,888 |
| 2011-02-08 | 2011-02-02 | 2.252 | 1,641,750 | -13,053 | 0.61% | 3,697,931 |
| 2011-01-31 | 2011-01-27 | 2.160 | 1,654,803 | +5,221 | 0.61% | 3,575,196 |
| 2011-01-28 | 2011-01-26 | 2.160 | 1,649,582 | +1,305 | 0.61% | 3,563,916 |
| 2011-01-11 | 2011-01-07 | 2.283 | 1,648,277 | -6,526 | 0.61% | 3,763,145 |
| 2011-01-05 | 2011-01-03 | 2.115 | 1,654,803 | +13,053 | 0.61% | 3,499,128 |
| 2011-01-04 | 2010-12-31 | 2.206 | 1,641,750 | -19,579 | 0.61% | 3,622,463 |
| 2010-12-17 | 2010-12-15 | 2.145 | 1,661,329 | -1,306 | 0.62% | 3,563,839 |
| 2010-11-26 | 2010-11-24 | 2.099 | 1,662,635 | -19,578 | 0.62% | 3,490,213 |
| 2010-11-24 | 2010-11-22 | 2.023 | 1,682,213 | +18,273 | 0.62% | 3,402,431 |
| 2010-11-23 | 2010-11-19 | 1.992 | 1,663,940 | -13,052 | 0.62% | 3,314,480 |
| 2010-11-18 | 2010-11-16 | 1.961 | 1,676,992 | -6,527 | 0.62% | 3,289,087 |
| 2010-11-17 | 2010-11-15 | 2.023 | 1,683,519 | -15,663 | 0.63% | 3,405,073 |
| 2010-09-17 | 2010-09-15 | 1.762 | 1,699,182 | -1,305 | 0.63% | 2,994,141 |
| 2010-09-13 | 2010-09-09 | 1.823 | 1,700,487 | -22,189 | 0.63% | 3,100,664 |
| 2010-08-20 | 2010-08-18 | 1.839 | 1,722,676 | +61,347 | 0.64% | 3,167,519 |
| 2010-07-23 | 2010-07-21 | 1.640 | 1,661,329 | +44,378 | 0.62% | 2,723,792 |
| 2010-07-13 | 2010-07-09 | 1.716 | 1,616,951 | +15,663 | 0.60% | 2,774,913 |
| 2010-07-09 | 2010-07-07 | 1.762 | 1,601,288 | +35,242 | 0.59% | 2,821,641 |
| 2010-07-08 | 2010-07-06 | 1.808 | 1,566,046 | +287,157 | 0.58% | 2,831,529 |
| 2010-07-07 | 2010-07-05 | 1.808 | 1,278,889 | +32,631 | 0.47% | 2,312,327 |
| 2010-07-06 | 2010-07-02 | 1.808 | 1,246,258 | +61,347 | 0.46% | 2,253,328 |
| 2010-07-02 | 2010-06-29 | 1.808 | 1,184,911 | +121,389 | 0.44% | 2,142,408 |
| 2010-06-30 | 2010-06-28 | 1.762 | 1,063,522 | +20,884 | 0.39% | 1,874,040 |
| 2010-06-29 | 2010-06-25 | 1.762 | 1,042,638 | +71,789 | 0.39% | 1,837,240 |
| 2010-06-25 | 2010-06-23 | 1.670 | 970,849 | +16,968 | 0.36% | 1,621,484 |
| 2010-06-24 | 2010-06-22 | 1.670 | 953,881 | +13,053 | 0.35% | 1,593,144 |
| 2010-06-23 | 2010-06-21 | 1.624 | 940,828 | +32,631 | 0.35% | 1,528,096 |
| 2010-06-21 | 2010-06-17 | 1.609 | 908,197 | +26,105 | 0.34% | 1,461,180 |
| 2010-06-18 | 2010-06-15 | 1.624 | 882,092 | +5,221 | 0.33% | 1,432,696 |
| 2010-06-15 | 2010-06-11 | 1.624 | 876,871 | +65,263 | 0.33% | 1,424,217 |
| 2010-06-09 | 2010-06-07 | 1.548 | 811,608 | +16,968 | 0.30% | 1,256,036 |
| 2010-05-28 | 2010-05-26 | 1.532 | 794,640 | +65,263 | 0.30% | 1,217,601 |
| 2010-05-27 | 2010-05-25 | 1.578 | 729,377 | +16,969 | 0.27% | 1,151,128 |
| 2010-05-26 | 2010-05-24 | 1.578 | 712,408 | +1,305 | 0.26% | 1,124,347 |
| 2010-05-25 | 2010-05-20 | 1.563 | 711,103 | +65,263 | 0.26% | 1,111,392 |
| 2010-05-24 | 2010-05-19 | 1.685 | 645,840 | +3,915 | 0.24% | 1,088,559 |
| 2010-04-22 | 2010-04-20 | 2.007 | 641,925 | -26,105 | 0.24% | 1,288,517 |
| 2010-04-09 | 2010-04-07 | 2.084 | 668,030 | +23,495 | 0.25% | 1,392,096 |
| 2010-04-08 | 2010-04-01 | 2.053 | 644,535 | +60,042 | 0.24% | 1,323,384 |
| 2010-04-07 | 2010-03-31 | 2.053 | 584,493 | +39,157 | 0.22% | 1,200,103 |
| 2010-04-01 | 2010-03-30 | 2.069 | 545,336 | -261 | 0.20% | 1,128,060 |
| 2010-03-31 | 2010-03-29 | 2.038 | 545,597 | +11,747 | 0.20% | 1,111,880 |
| 2010-03-29 | 2010-03-25 | 2.115 | 533,850 | -6,526 | 0.20% | 1,128,841 |
| 2010-03-25 | 2010-03-23 | 2.084 | 540,376 | +63,958 | 0.20% | 1,126,080 |
| 2010-03-24 | 2010-03-22 | 2.053 | 476,418 | +18,273 | 0.18% | 978,199 |
| 2010-03-23 | 2010-03-19 | 2.023 | 458,145 | -20,884 | 0.17% | 926,641 |
| 2010-03-19 | 2010-03-17 | 1.961 | 479,029 | +95,284 | 0.18% | 939,520 |
| 2010-03-17 | 2010-03-15 | 1.992 | 383,745 | +87,452 | 0.14% | 764,400 |
| 2010-03-15 | 2010-03-11 | 1.992 | 296,293 | +2,611 | 0.11% | 590,200 |
| 2010-03-12 | 2010-03-10 | 2.007 | 293,682 | +6,526 | 0.11% | 589,499 |
| 2010-03-10 | 2010-03-08 | 1.946 | 287,156 | -1,305 | 0.11% | 558,800 |
| 2010-02-17 | 2010-02-11 | 1.808 | 288,461 | -1,306 | 0.11% | 521,559 |
| 2010-02-12 | 2010-02-10 | 1.793 | 289,767 | +1,306 | 0.11% | 519,480 |
| 2010-02-05 | 2010-02-03 | 1.854 | 288,461 | +31,326 | 0.11% | 534,819 |
| 2010-01-29 | 2010-01-27 | 1.900 | 257,135 | +6,526 | 0.10% | 488,559 |
| 2010-01-28 | 2010-01-26 | 1.931 | 250,609 | -13,053 | 0.09% | 483,840 |
| 2010-01-26 | 2010-01-22 | 1.992 | 263,662 | -13,052 | 0.10% | 525,201 |
| 2010-01-25 | 2010-01-21 | 2.023 | 276,714 | -387,661 | 0.10% | 559,680 |
| 2010-01-22 | 2010-01-20 | 2.099 | 664,375 | +381,135 | 0.25% | 1,394,660 |
| 2010-01-20 | 2010-01-18 | 1.992 | 283,240 | -36,548 | 0.11% | 564,199 |
| 2010-01-19 | 2010-01-15 | 1.946 | 319,788 | +13,053 | 0.12% | 622,301 |
| 2010-01-18 | 2010-01-14 | 1.961 | 306,735 | -13,053 | 0.11% | 601,600 |
| 2010-01-15 | 2010-01-13 | 1.961 | 319,788 | +50,905 | 0.12% | 627,201 |
| 2010-01-14 | 2010-01-12 | 1.977 | 268,883 | +79,621 | 0.10% | 531,481 |
| 2010-01-11 | 2010-01-07 | 1.931 | 189,262 | -32,631 | 0.07% | 365,400 |
| 2010-01-08 | 2010-01-06 | 1.931 | 221,893 | +5,221 | 0.08% | 428,399 |
| 2010-01-07 | 2010-01-05 | 1.961 | 216,672 | -6,527 | 0.08% | 424,959 |
| 2010-01-04 | 2009-12-29 | 1.931 | 223,199 | +19,579 | 0.09% | 430,921 |
| 2009-12-30 | 2009-12-28 | 1.961 | 203,620 | -9,137 | 0.08% | 399,360 |
| 2009-12-29 | 2009-12-24 | 1.977 | 212,757 | 0.08% | 420,541 |
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