History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 128,000 | +0 | 0.00% | 541,440 |
| 2025-10-13 | 2025-10-09 | 4.270 | 128,000 | +0 | 0.00% | 546,560 |
| 2025-10-10 | 2025-10-08 | 4.270 | 128,000 | +0 | 0.00% | 546,560 |
| 2025-10-09 | 2025-10-06 | 4.360 | 128,000 | +0 | 0.00% | 558,080 |
| 2025-10-08 | 2025-10-03 | 4.180 | 128,000 | +0 | 0.00% | 535,040 |
| 2025-10-06 | 2025-10-02 | 4.150 | 128,000 | +0 | 0.00% | 531,200 |
| 2025-10-03 | 2025-09-30 | 4.110 | 128,000 | +0 | 0.00% | 526,080 |
| 2025-10-02 | 2025-09-29 | 4.090 | 128,000 | +0 | 0.00% | 523,520 |
| 2025-09-30 | 2025-09-26 | 4.120 | 128,000 | +0 | 0.00% | 527,360 |
| 2025-09-29 | 2025-09-25 | 4.170 | 128,000 | +0 | 0.00% | 533,760 |
| 2025-09-26 | 2025-09-24 | 4.150 | 128,000 | +0 | 0.00% | 531,200 |
| 2025-09-25 | 2025-09-23 | 4.140 | 128,000 | +0 | 0.00% | 529,920 |
| 2025-09-24 | 2025-09-22 | 4.160 | 128,000 | +0 | 0.00% | 532,480 |
| 2025-09-23 | 2025-09-19 | 4.140 | 128,000 | +0 | 0.00% | 529,920 |
| 2025-09-22 | 2025-09-18 | 4.150 | 128,000 | +0 | 0.00% | 531,200 |
| 2025-09-19 | 2025-09-17 | 4.170 | 128,000 | +0 | 0.00% | 533,760 |
| 2025-09-18 | 2025-09-16 | 4.100 | 128,000 | +0 | 0.00% | 524,800 |
| 2025-09-17 | 2025-09-15 | 4.110 | 128,000 | +0 | 0.00% | 526,080 |
| 2025-09-16 | 2025-09-12 | 4.120 | 128,000 | +0 | 0.00% | 527,360 |
| 2025-09-15 | 2025-09-11 | 4.130 | 128,000 | +0 | 0.00% | 528,640 |
| 2025-09-12 | 2025-09-10 | 4.070 | 128,000 | +0 | 0.00% | 520,960 |
| 2025-09-11 | 2025-09-09 | 4.150 | 128,000 | +0 | 0.00% | 531,200 |
| 2025-09-10 | 2025-09-08 | 4.180 | 128,000 | +0 | 0.00% | 535,040 |
| 2025-09-09 | 2025-09-05 | 4.200 | 128,000 | +0 | 0.00% | 537,600 |
| 2025-09-08 | 2025-09-04 | 4.160 | 128,000 | +0 | 0.00% | 532,480 |
| 2025-09-05 | 2025-09-03 | 4.240 | 128,000 | +0 | 0.00% | 542,720 |
| 2025-09-04 | 2025-09-02 | 4.220 | 128,000 | +0 | 0.00% | 540,160 |
| 2025-09-03 | 2025-09-01 | 4.150 | 128,000 | +0 | 0.00% | 531,200 |
| 2025-09-02 | 2025-08-29 | 4.100 | 128,000 | +0 | 0.00% | 524,800 |
| 2025-09-01 | 2025-08-28 | 4.220 | 128,000 | +0 | 0.00% | 540,160 |
| 2025-08-29 | 2025-08-27 | 4.300 | 128,000 | +0 | 0.00% | 550,400 |
| 2025-08-28 | 2025-08-26 | 4.300 | 128,000 | +0 | 0.00% | 550,400 |
| 2025-08-27 | 2025-08-25 | 4.270 | 128,000 | +0 | 0.00% | 546,560 |
| 2025-08-26 | 2025-08-22 | 4.360 | 128,000 | +0 | 0.00% | 558,080 |
| 2025-08-25 | 2025-08-21 | 4.450 | 128,000 | +0 | 0.00% | 569,600 |
| 2025-08-22 | 2025-08-20 | 4.580 | 128,000 | +0 | 0.00% | 586,240 |
| 2025-08-21 | 2025-08-19 | 4.610 | 128,000 | +0 | 0.00% | 590,080 |
| 2025-08-20 | 2025-08-18 | 4.630 | 128,000 | +0 | 0.00% | 592,640 |
| 2025-08-19 | 2025-08-15 | 4.660 | 128,000 | +0 | 0.00% | 596,480 |
| 2025-08-18 | 2025-08-14 | 4.550 | 128,000 | +0 | 0.00% | 582,400 |
| 2025-08-15 | 2025-08-13 | 4.720 | 128,000 | +0 | 0.00% | 604,160 |
| 2025-08-14 | 2025-08-12 | 4.590 | 128,000 | +0 | 0.00% | 587,520 |
| 2025-08-13 | 2025-08-11 | 4.740 | 128,000 | +0 | 0.00% | 606,720 |
| 2025-08-12 | 2025-08-08 | 4.380 | 128,000 | +0 | 0.00% | 560,640 |
| 2025-08-11 | 2025-08-07 | 4.130 | 128,000 | +0 | 0.00% | 528,640 |
| 2025-08-08 | 2025-08-06 | 3.960 | 128,000 | +0 | 0.00% | 506,880 |
| 2025-08-07 | 2025-08-05 | 3.930 | 128,000 | +0 | 0.00% | 503,040 |
| 2025-08-06 | 2025-08-04 | 3.980 | 128,000 | +0 | 0.00% | 509,440 |
| 2025-08-05 | 2025-08-01 | 3.970 | 128,000 | +0 | 0.00% | 508,160 |
| 2025-08-04 | 2025-07-31 | 4.050 | 128,000 | +0 | 0.00% | 518,400 |
| 2025-08-01 | 2025-07-30 | 4.020 | 128,000 | +0 | 0.00% | 514,560 |
| 2025-07-31 | 2025-07-29 | 4.080 | 128,000 | +0 | 0.00% | 522,240 |
| 2025-07-30 | 2025-07-28 | 4.060 | 128,000 | +0 | 0.00% | 519,680 |
| 2025-07-29 | 2025-07-25 | 4.050 | 128,000 | +0 | 0.00% | 518,400 |
| 2025-07-28 | 2025-07-24 | 4.090 | 128,000 | +0 | 0.00% | 523,520 |
| 2025-07-25 | 2025-07-23 | 4.120 | 128,000 | +0 | 0.00% | 527,360 |
| 2025-07-24 | 2025-07-22 | 4.260 | 128,000 | +0 | 0.00% | 545,280 |
| 2025-07-23 | 2025-07-21 | 4.130 | 128,000 | +0 | 0.00% | 528,640 |
| 2025-07-22 | 2025-07-18 | 3.840 | 128,000 | +0 | 0.00% | 491,520 |
| 2025-07-21 | 2025-07-17 | 3.830 | 128,000 | +0 | 0.00% | 490,240 |
| 2025-07-18 | 2025-07-16 | 3.830 | 128,000 | +0 | 0.00% | 490,240 |
| 2025-07-17 | 2025-07-15 | 3.820 | 128,000 | +0 | 0.00% | 488,960 |
| 2025-07-16 | 2025-07-14 | 3.840 | 128,000 | +0 | 0.00% | 491,520 |
| 2025-07-15 | 2025-07-11 | 3.880 | 128,000 | +0 | 0.00% | 496,640 |
| 2025-07-14 | 2025-07-10 | 3.830 | 128,000 | +0 | 0.00% | 490,240 |
| 2025-07-11 | 2025-07-09 | 3.830 | 128,000 | +0 | 0.00% | 490,240 |
| 2025-07-10 | 2025-07-08 | 3.910 | 128,000 | +0 | 0.00% | 500,480 |
| 2025-07-09 | 2025-07-07 | 3.900 | 128,000 | +0 | 0.00% | 499,200 |
| 2025-07-08 | 2025-07-04 | 3.970 | 128,000 | +0 | 0.00% | 508,160 |
| 2025-07-07 | 2025-07-03 | 3.950 | 128,000 | +0 | 0.00% | 505,600 |
| 2025-07-04 | 2025-07-02 | 3.910 | 128,000 | +0 | 0.00% | 500,480 |
| 2025-07-03 | 2025-06-30 | 3.930 | 128,000 | +0 | 0.00% | 503,040 |
| 2025-07-02 | 2025-06-27 | 3.980 | 128,000 | +0 | 0.00% | 509,440 |
| 2025-06-30 | 2025-06-26 | 3.890 | 128,000 | +0 | 0.00% | 497,920 |
| 2025-06-27 | 2025-06-25 | 3.930 | 128,000 | +0 | 0.00% | 503,040 |
| 2025-06-26 | 2025-06-24 | 3.910 | 128,000 | +0 | 0.00% | 500,480 |
| 2025-06-25 | 2025-06-23 | 3.850 | 128,000 | +0 | 0.00% | 492,800 |
| 2025-06-24 | 2025-06-20 | 3.850 | 128,000 | +0 | 0.00% | 492,800 |
| 2025-06-23 | 2025-06-19 | 3.800 | 128,000 | +0 | 0.00% | 486,400 |
| 2025-06-20 | 2025-06-18 | 3.800 | 128,000 | +0 | 0.00% | 486,400 |
| 2025-06-19 | 2025-06-17 | 3.900 | 128,000 | +0 | 0.00% | 499,200 |
| 2025-06-18 | 2025-06-16 | 3.870 | 128,000 | +0 | 0.00% | 495,360 |
| 2025-06-17 | 2025-06-13 | 3.860 | 128,000 | +0 | 0.00% | 494,080 |
| 2025-06-16 | 2025-06-12 | 3.930 | 128,000 | +0 | 0.00% | 503,040 |
| 2025-06-13 | 2025-06-11 | 3.930 | 128,000 | +0 | 0.00% | 503,040 |
| 2025-06-12 | 2025-06-10 | 3.910 | 128,000 | +0 | 0.00% | 500,480 |
| 2025-06-11 | 2025-06-09 | 3.890 | 128,000 | +0 | 0.00% | 497,920 |
| 2025-06-10 | 2025-06-06 | 3.920 | 128,000 | +0 | 0.00% | 501,760 |
| 2025-06-09 | 2025-06-05 | 3.860 | 128,000 | +0 | 0.00% | 494,080 |
| 2025-06-06 | 2025-06-04 | 3.850 | 128,000 | +0 | 0.00% | 492,800 |
| 2025-06-05 | 2025-06-03 | 3.870 | 128,000 | +0 | 0.00% | 495,360 |
| 2025-06-04 | 2025-06-02 | 3.830 | 128,000 | +0 | 0.00% | 490,240 |
| 2025-06-03 | 2025-05-30 | 3.930 | 128,000 | +0 | 0.00% | 503,040 |
| 2025-06-02 | 2025-05-29 | 3.970 | 128,000 | +0 | 0.00% | 508,160 |
| 2025-05-30 | 2025-05-28 | 3.830 | 128,000 | +0 | 0.00% | 490,240 |
| 2025-05-29 | 2025-05-27 | 3.940 | 128,000 | +0 | 0.00% | 504,320 |
| 2025-05-28 | 2025-05-26 | 3.910 | 128,000 | +0 | 0.00% | 500,480 |
| 2025-05-27 | 2025-05-23 | 3.950 | 128,000 | +0 | 0.00% | 505,600 |
| 2025-05-26 | 2025-05-22 | 4.040 | 128,000 | +0 | 0.00% | 517,120 |
| 2025-05-23 | 2025-05-21 | 4.120 | 128,000 | +0 | 0.00% | 527,360 |
| 2025-05-22 | 2025-05-20 | 4.190 | 128,000 | +0 | 0.00% | 536,320 |
| 2025-05-21 | 2025-05-19 | 4.100 | 128,000 | +0 | 0.00% | 524,800 |
| 2025-05-20 | 2025-05-16 | 4.160 | 128,000 | +0 | 0.00% | 532,480 |
| 2025-05-19 | 2025-05-15 | 4.170 | 128,000 | +0 | 0.00% | 533,760 |
| 2025-05-16 | 2025-05-14 | 4.200 | 128,000 | +0 | 0.00% | 537,600 |
| 2025-05-15 | 2025-05-13 | 4.190 | 128,000 | +0 | 0.00% | 536,320 |
| 2025-05-14 | 2025-05-12 | 4.330 | 128,000 | +0 | 0.00% | 554,240 |
| 2025-05-13 | 2025-05-09 | 4.180 | 128,000 | +0 | 0.00% | 535,040 |
| 2025-05-12 | 2025-05-08 | 4.180 | 128,000 | +0 | 0.00% | 535,040 |
| 2025-05-09 | 2025-05-07 | 4.150 | 128,000 | +0 | 0.00% | 531,200 |
| 2025-05-08 | 2025-05-06 | 4.280 | 128,000 | +0 | 0.00% | 547,840 |
| 2025-05-07 | 2025-05-02 | 4.310 | 128,000 | +0 | 0.00% | 551,680 |
| 2025-05-06 | 2025-04-30 | 4.220 | 128,000 | +0 | 0.00% | 540,160 |
| 2025-05-02 | 2025-04-29 | 4.500 | 128,000 | +0 | 0.00% | 576,000 |
| 2025-04-30 | 2025-04-28 | 4.300 | 128,000 | +0 | 0.00% | 550,400 |
| 2025-04-29 | 2025-04-25 | 4.150 | 128,000 | +0 | 0.00% | 531,200 |
| 2025-04-28 | 2025-04-24 | 3.980 | 128,000 | +0 | 0.00% | 509,440 |
| 2025-04-25 | 2025-04-23 | 4.020 | 128,000 | +0 | 0.00% | 514,560 |
| 2025-04-24 | 2025-04-22 | 4.020 | 128,000 | +0 | 0.00% | 514,560 |
| 2025-04-23 | 2025-04-17 | 3.880 | 128,000 | +0 | 0.00% | 496,640 |
| 2025-04-22 | 2025-04-16 | 3.960 | 128,000 | +0 | 0.00% | 506,880 |
| 2025-04-17 | 2025-04-15 | 4.100 | 128,000 | +0 | 0.00% | 524,800 |
| 2025-04-16 | 2025-04-14 | 3.980 | 128,000 | +0 | 0.00% | 509,440 |
| 2025-04-15 | 2025-04-11 | 3.850 | 128,000 | +0 | 0.00% | 492,800 |
| 2025-04-14 | 2025-04-10 | 3.830 | 128,000 | +0 | 0.00% | 490,240 |
| 2025-04-11 | 2025-04-09 | 3.560 | 128,000 | +0 | 0.00% | 455,680 |
| 2025-04-10 | 2025-04-08 | 3.650 | 128,000 | +0 | 0.00% | 467,200 |
| 2025-04-09 | 2025-04-07 | 3.530 | 128,000 | +0 | 0.00% | 451,840 |
| 2025-04-08 | 2025-04-03 | 4.170 | 128,000 | +0 | 0.00% | 533,760 |
| 2025-04-07 | 2025-04-02 | 4.270 | 128,000 | +0 | 0.00% | 546,560 |
| 2025-04-03 | 2025-04-01 | 4.190 | 128,000 | +0 | 0.00% | 536,320 |
| 2025-04-02 | 2025-03-31 | 3.980 | 128,000 | +0 | 0.00% | 509,440 |
| 2025-04-01 | 2025-03-28 | 4.130 | 128,000 | +0 | 0.00% | 528,640 |
| 2025-03-31 | 2025-03-27 | 4.470 | 128,000 | +0 | 0.00% | 572,160 |
| 2025-03-28 | 2025-03-26 | 4.770 | 128,000 | +0 | 0.00% | 610,560 |
| 2025-03-27 | 2025-03-25 | 4.850 | 128,000 | +0 | 0.00% | 620,800 |
| 2025-03-26 | 2025-03-24 | 4.970 | 128,000 | +0 | 0.00% | 636,160 |
| 2025-03-25 | 2025-03-21 | 4.920 | 128,000 | +0 | 0.00% | 629,760 |
| 2025-03-24 | 2025-03-20 | 4.900 | 128,000 | +0 | 0.00% | 627,200 |
| 2025-03-21 | 2025-03-19 | 4.990 | 128,000 | +0 | 0.00% | 638,720 |
| 2025-03-20 | 2025-03-18 | 5.080 | 128,000 | +0 | 0.00% | 650,240 |
| 2025-03-19 | 2025-03-17 | 5.120 | 128,000 | +0 | 0.00% | 655,360 |
| 2025-03-18 | 2025-03-14 | 5.110 | 128,000 | +0 | 0.00% | 654,080 |
| 2025-03-17 | 2025-03-13 | 5.130 | 128,000 | +0 | 0.00% | 656,640 |
| 2025-03-14 | 2025-03-12 | 5.060 | 128,000 | +0 | 0.00% | 647,680 |
| 2025-03-13 | 2025-03-11 | 4.980 | 128,000 | +0 | 0.00% | 637,440 |
| 2025-03-12 | 2025-03-10 | 5.000 | 128,000 | +0 | 0.00% | 640,000 |
| 2025-03-11 | 2025-03-07 | 5.100 | 128,000 | +0 | 0.00% | 652,800 |
| 2025-03-10 | 2025-03-06 | 5.050 | 128,000 | +0 | 0.00% | 646,400 |
| 2025-03-07 | 2025-03-05 | 5.120 | 128,000 | +0 | 0.00% | 655,360 |
| 2025-03-06 | 2025-03-04 | 4.870 | 128,000 | +0 | 0.00% | 623,360 |
| 2025-03-05 | 2025-03-03 | 4.660 | 128,000 | +0 | 0.00% | 596,480 |
| 2025-03-04 | 2025-02-28 | 5.010 | 128,000 | +0 | 0.00% | 641,280 |
| 2025-03-03 | 2025-02-27 | 5.500 | 128,000 | +0 | 0.00% | 704,000 |
| 2025-02-28 | 2025-02-26 | 5.620 | 128,000 | -10,000 | 0.00% | 719,360 |
| 2024-10-31 | 2024-10-29 | 3.370 | 138,000 | -1,000 | 0.00% | 465,060 |
| 2024-10-02 | 2024-09-27 | 2.480 | 139,000 | +1,000 | 0.00% | 344,720 |
| 2024-05-21 | 2024-05-17 | 2.530 | 138,000 | +2,000 | 0.00% | 349,140 |
| 2022-10-25 | 2022-10-21 | 3.230 | 136,000 | -10,000 | 0.00% | 439,280 |
| 2022-10-19 | 2022-10-17 | 3.512 | 146,000 | +6,741 | 0.00% | 512,776 |
| 2022-10-17 | 2022-10-13 | 3.355 | 139,259 | -143,074 | 0.00% | 467,200 |
| 2022-09-14 | 2022-09-09 | 4.561 | 282,333 | +25,753 | 0.00% | 1,287,599 |
| 2022-09-01 | 2022-08-30 | 4.141 | 256,580 | -8,584 | 0.00% | 1,062,551 |
| 2022-08-31 | 2022-08-29 | 3.994 | 265,164 | -15,262 | 0.00% | 1,059,179 |
| 2022-08-30 | 2022-08-26 | 3.932 | 280,426 | -5,722 | 0.00% | 1,102,502 |
| 2022-08-04 | 2022-08-02 | 3.208 | 286,148 | +10,492 | 0.00% | 917,998 |
| 2022-07-13 | 2022-07-11 | 3.565 | 275,656 | +9,538 | 0.00% | 982,599 |
| 2022-07-08 | 2022-07-06 | 3.848 | 266,118 | -15,261 | 0.00% | 1,023,930 |
| 2022-06-23 | 2022-06-21 | 3.764 | 281,379 | -954 | 0.00% | 1,059,049 |
| 2022-06-10 | 2022-06-08 | 3.942 | 282,333 | +5,723 | 0.00% | 1,112,959 |
| 2022-06-02 | 2022-05-31 | 3.638 | 276,610 | +6,677 | 0.00% | 1,006,299 |
| 2022-05-27 | 2022-05-25 | 3.596 | 269,933 | +10,492 | 0.00% | 970,689 |
| 2022-05-25 | 2022-05-23 | 3.648 | 259,441 | +95,383 | 0.00% | 946,559 |
| 2022-05-13 | 2022-05-11 | 3.659 | 164,058 | +11,445 | 0.00% | 600,278 |
| 2022-04-22 | 2022-04-20 | 4.246 | 152,613 | +39,107 | 0.00% | 648,002 |
| 2022-04-13 | 2022-04-11 | 4.508 | 113,506 | +954 | 0.00% | 511,702 |
| 2022-04-01 | 2022-03-30 | 5.127 | 112,552 | -954 | 0.00% | 577,021 |
| 2022-03-29 | 2022-03-25 | 4.634 | 113,506 | +954 | 0.00% | 525,982 |
| 2022-03-25 | 2022-03-23 | 4.309 | 112,552 | +50,553 | 0.00% | 484,981 |
| 2022-03-09 | 2022-03-07 | 5.032 | 61,999 | -20,984 | 0.00% | 312,001 |
| 2022-03-07 | 2022-03-03 | 3.827 | 82,983 | -40,061 | 0.00% | 317,550 |
| 2022-03-04 | 2022-03-02 | 3.638 | 123,044 | +18,123 | 0.00% | 447,631 |
| 2022-03-03 | 2022-03-01 | 4.917 | 104,921 | +9,538 | 0.00% | 515,899 |
| 2021-10-20 | 2021-10-18 | 9.624 | 95,383 | -4,769 | 0.00% | 918,002 |
| 2021-06-11 | 2021-06-09 | 6.374 | 100,152 | -28,615 | 0.00% | 638,400 |
| 2021-02-24 | 2021-02-22 | 4.550 | 128,767 | -9,538 | 0.00% | 585,901 |
| 2021-02-19 | 2021-02-17 | 4.403 | 138,305 | +9,538 | 0.00% | 609,000 |
| 2020-12-29 | 2020-12-24 | 3.669 | 128,767 | -9,538 | 0.00% | 472,501 |
| 2020-12-04 | 2020-12-02 | 4.110 | 138,305 | -9,538 | 0.00% | 568,400 |
| 2020-11-25 | 2020-11-23 | 3.932 | 147,843 | +9,538 | 0.00% | 581,249 |
| 2020-11-23 | 2020-11-19 | 3.837 | 138,305 | -9,538 | 0.00% | 530,700 |
| 2020-08-26 | 2020-08-24 | 3.512 | 147,843 | -19,077 | 0.00% | 519,249 |
| 2020-06-12 | 2020-06-10 | 3.302 | 166,920 | -19,077 | 0.00% | 551,250 |
| 2020-06-10 | 2020-06-08 | 3.313 | 185,997 | +19,077 | 0.00% | 616,202 |
| 2020-06-08 | 2020-06-04 | 3.240 | 166,920 | -38,153 | 0.00% | 540,750 |
| 2020-06-05 | 2020-06-03 | 3.397 | 205,073 | -9,538 | 0.00% | 696,600 |
| 2020-06-01 | 2020-05-28 | 3.156 | 214,611 | -19,077 | 0.00% | 677,249 |
| 2020-05-29 | 2020-05-27 | 3.114 | 233,688 | +9,538 | 0.00% | 727,650 |
| 2020-05-21 | 2020-05-19 | 2.904 | 224,150 | -9,538 | 0.00% | 650,951 |
| 2020-04-24 | 2020-04-22 | 2.663 | 233,688 | +19,077 | 0.00% | 622,300 |
| 2020-04-20 | 2020-04-16 | 2.736 | 214,611 | -9,539 | 0.00% | 587,249 |
| 2020-04-07 | 2020-04-03 | 2.632 | 224,150 | -1,907 | 0.00% | 589,851 |
| 2020-04-03 | 2020-04-01 | 2.527 | 226,057 | +11,446 | 0.00% | 571,169 |
| 2020-03-25 | 2020-03-23 | 2.244 | 214,611 | +19,076 | 0.00% | 481,499 |
| 2020-03-24 | 2020-03-20 | 2.390 | 195,535 | +9,538 | 0.00% | 467,401 |
| 2020-03-23 | 2020-03-19 | 2.223 | 185,997 | -19,076 | 0.00% | 413,401 |
| 2020-03-17 | 2020-03-13 | 3.009 | 205,073 | +19,076 | 0.00% | 617,050 |
| 2020-03-11 | 2020-03-09 | 3.460 | 185,997 | +28,615 | 0.00% | 643,502 |
| 2020-02-17 | 2020-02-13 | 4.487 | 157,382 | -9,538 | 0.00% | 706,202 |
| 2020-01-29 | 2020-01-22 | 4.833 | 166,920 | +9,538 | 0.00% | 806,750 |
| 2020-01-23 | 2020-01-21 | 4.959 | 157,382 | +9,539 | 0.00% | 780,452 |
| 2020-01-21 | 2020-01-17 | 4.519 | 147,843 | -19,077 | 0.00% | 668,048 |
| 2019-10-09 | 2019-10-04 | 3.481 | 166,920 | -4,769 | 0.00% | 581,000 |
| 2019-08-12 | 2019-08-08 | 3.596 | 171,689 | -19,077 | 0.00% | 617,400 |
| 2019-08-05 | 2019-08-01 | 3.680 | 190,766 | -9,538 | 0.00% | 702,001 |
| 2019-07-31 | 2019-07-29 | 3.743 | 200,304 | +4,769 | 0.00% | 749,700 |
| 2019-07-30 | 2019-07-26 | 3.722 | 195,535 | +3,816 | 0.00% | 727,751 |
| 2019-07-26 | 2019-07-24 | 3.627 | 191,719 | +2,861 | 0.00% | 695,458 |
| 2019-07-24 | 2019-07-22 | 3.586 | 188,858 | +2,861 | 0.00% | 677,160 |
| 2019-07-02 | 2019-06-27 | 3.386 | 185,997 | -6,676 | 0.00% | 629,852 |
| 2019-06-27 | 2019-06-25 | 3.365 | 192,673 | -7,631 | 0.00% | 648,419 |
| 2019-06-05 | 2019-06-03 | 2.915 | 200,304 | -9,538 | 0.00% | 583,800 |
| 2019-05-27 | 2019-05-23 | 2.936 | 209,842 | -4,769 | 0.00% | 615,999 |
| 2019-05-15 | 2019-05-10 | 3.282 | 214,611 | +47,691 | 0.00% | 704,249 |
| 2019-05-14 | 2019-05-09 | 3.250 | 166,920 | -9,538 | 0.00% | 542,500 |
| 2019-05-08 | 2019-05-06 | 3.334 | 176,458 | -57,230 | 0.00% | 588,299 |
| 2019-05-06 | 2019-05-02 | 3.418 | 233,688 | -4,769 | 0.00% | 798,700 |
| 2019-05-03 | 2019-04-30 | 3.523 | 238,457 | +4,769 | 0.00% | 840,000 |
| 2019-04-29 | 2019-04-25 | 3.627 | 233,688 | -4,769 | 0.00% | 847,700 |
| 2019-04-24 | 2019-04-18 | 3.680 | 238,457 | +28,615 | 0.00% | 877,500 |
| 2019-04-23 | 2019-04-17 | 3.764 | 209,842 | -4,769 | 0.00% | 789,799 |
| 2019-04-15 | 2019-04-11 | 3.533 | 214,611 | +4,769 | 0.00% | 758,249 |
| 2019-04-09 | 2019-04-04 | 3.523 | 209,842 | +38,153 | 0.00% | 739,199 |
| 2019-04-02 | 2019-03-29 | 3.554 | 171,689 | -9,538 | 0.00% | 610,200 |
| 2019-04-01 | 2019-03-28 | 3.596 | 181,227 | -19,077 | 0.00% | 651,699 |
| 2019-03-29 | 2019-03-27 | 3.690 | 200,304 | +4,769 | 0.00% | 739,200 |
| 2019-03-28 | 2019-03-26 | 3.711 | 195,535 | -66,768 | 0.00% | 725,701 |
| 2019-03-25 | 2019-03-21 | 3.774 | 262,303 | -47,691 | 0.00% | 990,001 |
| 2019-03-22 | 2019-03-20 | 3.785 | 309,994 | -4,769 | 0.00% | 1,173,249 |
| 2019-03-20 | 2019-03-18 | 3.785 | 314,763 | -9,539 | 0.00% | 1,191,299 |
| 2019-03-19 | 2019-03-15 | 3.743 | 324,302 | +57,230 | 0.00% | 1,213,801 |
| 2019-03-18 | 2019-03-14 | 3.837 | 267,072 | -3,815 | 0.00% | 1,024,800 |
| 2019-03-14 | 2019-03-12 | 3.900 | 270,887 | +8,584 | 0.00% | 1,056,479 |
| 2019-03-11 | 2019-03-07 | 3.932 | 262,303 | +38,153 | 0.00% | 1,031,251 |
| 2019-03-08 | 2019-03-06 | 4.036 | 224,150 | -4,769 | 0.00% | 904,751 |
| 2019-03-04 | 2019-02-28 | 3.879 | 228,919 | +4,769 | 0.00% | 888,001 |
| 2019-03-01 | 2019-02-27 | 3.963 | 224,150 | -6,676 | 0.00% | 888,301 |
| 2019-02-28 | 2019-02-26 | 3.994 | 230,826 | +1,907 | 0.00% | 922,018 |
| 2019-02-27 | 2019-02-25 | 4.047 | 228,919 | -4,769 | 0.00% | 926,401 |
| 2019-02-22 | 2019-02-20 | 3.848 | 233,688 | -16,215 | 0.00% | 899,150 |
| 2019-02-21 | 2019-02-19 | 3.879 | 249,903 | -5,723 | 0.00% | 969,400 |
| 2019-02-20 | 2019-02-18 | 3.973 | 255,626 | +3,815 | 0.00% | 1,015,720 |
| 2019-02-19 | 2019-02-15 | 3.952 | 251,811 | -5,723 | 0.00% | 995,281 |
| 2019-02-18 | 2019-02-14 | 4.099 | 257,534 | -5,723 | 0.00% | 1,055,702 |
| 2019-02-14 | 2019-02-12 | 4.120 | 263,257 | +954 | 0.00% | 1,084,682 |
| 2019-02-13 | 2019-02-11 | 4.026 | 262,303 | +9,539 | 0.00% | 1,056,001 |
| 2019-02-12 | 2019-02-08 | 3.890 | 252,764 | +2,861 | 0.00% | 983,148 |
| 2019-02-08 | 2019-01-31 | 3.439 | 249,903 | +5,723 | 0.00% | 859,360 |
| 2019-02-01 | 2019-01-30 | 3.407 | 244,180 | -6,677 | 0.00% | 832,000 |
| 2019-01-31 | 2019-01-29 | 3.439 | 250,857 | +3,815 | 0.00% | 862,641 |
| 2019-01-30 | 2019-01-28 | 3.418 | 247,042 | +10,493 | 0.00% | 844,342 |
| 2019-01-29 | 2019-01-25 | 3.124 | 236,549 | +19,076 | 0.00% | 739,039 |
| 2019-01-28 | 2019-01-24 | 3.072 | 217,473 | -12,400 | 0.00% | 668,040 |
| 2019-01-25 | 2019-01-23 | 2.946 | 229,873 | -9,538 | 0.00% | 677,211 |
| 2019-01-22 | 2019-01-18 | 2.820 | 239,411 | -18,123 | 0.00% | 675,190 |
| 2019-01-21 | 2019-01-17 | 2.726 | 257,534 | -22,892 | 0.00% | 702,001 |
| 2019-01-18 | 2019-01-16 | 2.569 | 280,426 | +4,770 | 0.00% | 720,301 |
| 2019-01-16 | 2019-01-14 | 2.663 | 275,656 | -14,308 | 0.00% | 734,059 |
| 2019-01-14 | 2019-01-10 | 2.705 | 289,964 | +3,816 | 0.00% | 784,321 |
| 2019-01-11 | 2019-01-09 | 2.705 | 286,148 | +5,722 | 0.00% | 773,999 |
| 2019-01-09 | 2019-01-07 | 2.694 | 280,426 | -9,538 | 0.00% | 755,581 |
| 2019-01-08 | 2019-01-04 | 2.673 | 289,964 | -7,630 | 0.00% | 775,201 |
| 2019-01-04 | 2019-01-02 | 2.642 | 297,594 | -9,539 | 0.00% | 786,239 |
| 2019-01-03 | 2018-12-31 | 2.715 | 307,133 | -11,446 | 0.00% | 833,981 |
| 2019-01-02 | 2018-12-27 | 2.569 | 318,579 | -9,538 | 0.00% | 818,301 |
| 2018-12-27 | 2018-12-20 | 2.569 | 328,117 | +3,815 | 0.00% | 842,800 |
| 2018-12-21 | 2018-12-19 | 2.348 | 324,302 | -5,723 | 0.00% | 761,601 |
| 2018-12-19 | 2018-12-17 | 2.338 | 330,025 | -19,076 | 0.00% | 771,581 |
| 2018-12-17 | 2018-12-13 | 2.380 | 349,101 | +5,723 | 0.00% | 830,820 |
| 2018-12-14 | 2018-12-12 | 2.369 | 343,378 | -2,862 | 0.00% | 813,600 |
| 2018-12-11 | 2018-12-07 | 2.411 | 346,240 | +4,769 | 0.00% | 834,901 |
| 2018-12-10 | 2018-12-06 | 2.359 | 341,471 | -26,707 | 0.00% | 805,501 |
| 2018-12-05 | 2018-12-03 | 2.317 | 368,178 | +7,631 | 0.00% | 853,061 |
| 2018-12-04 | 2018-11-30 | 2.286 | 360,547 | -13,354 | 0.00% | 824,040 |
| 2018-11-26 | 2018-11-22 | 2.443 | 373,901 | +13,354 | 0.00% | 913,361 |
| 2018-11-20 | 2018-11-16 | 2.390 | 360,547 | +19,076 | 0.00% | 861,840 |
| 2018-11-16 | 2018-11-14 | 2.359 | 341,471 | -9,538 | 0.00% | 805,501 |
| 2018-11-15 | 2018-11-13 | 2.359 | 351,009 | +9,538 | 0.00% | 828,000 |
| 2018-11-09 | 2018-11-07 | 2.286 | 341,471 | -28,614 | 0.00% | 780,441 |
| 2018-11-08 | 2018-11-06 | 2.327 | 370,085 | +9,538 | 0.00% | 861,359 |
| 2018-10-04 | 2018-10-02 | 2.181 | 360,547 | -19,077 | 0.00% | 786,240 |
| 2018-09-26 | 2018-09-21 | 2.149 | 379,624 | +9,539 | 0.00% | 815,901 |
| 2018-09-24 | 2018-09-20 | 2.160 | 370,085 | -28,615 | 0.00% | 799,279 |
| 2018-09-21 | 2018-09-19 | 2.139 | 398,700 | -19,077 | 0.00% | 852,720 |
| 2018-09-20 | 2018-09-18 | 2.149 | 417,777 | +57,230 | 0.00% | 897,901 |
| 2018-09-19 | 2018-09-17 | 2.034 | 360,547 | -8,585 | 0.00% | 733,320 |
| 2018-09-17 | 2018-09-13 | 1.940 | 369,132 | -19,076 | 0.00% | 715,951 |
| 2018-09-13 | 2018-09-11 | 1.782 | 388,208 | +19,076 | 0.00% | 691,900 |
| 2018-09-11 | 2018-09-07 | 1.961 | 369,132 | +8,585 | 0.00% | 723,691 |
| 2018-09-10 | 2018-09-06 | 2.076 | 360,547 | -8,585 | 0.00% | 748,440 |
| 2018-08-29 | 2018-08-27 | 2.233 | 369,132 | -3,815 | 0.00% | 824,311 |
| 2018-08-28 | 2018-08-24 | 2.233 | 372,947 | -5,723 | 0.00% | 832,830 |
| 2018-08-27 | 2018-08-23 | 2.233 | 378,670 | -4,769 | 0.00% | 845,610 |
| 2018-08-23 | 2018-08-21 | 2.254 | 383,439 | +9,538 | 0.00% | 864,300 |
| 2018-08-17 | 2018-08-15 | 2.223 | 373,901 | -3,815 | 0.00% | 831,041 |
| 2018-08-14 | 2018-08-10 | 2.244 | 377,716 | -95,383 | 0.00% | 847,440 |
| 2018-08-13 | 2018-08-09 | 2.286 | 473,099 | -9,538 | 0.00% | 1,081,280 |
| 2018-08-09 | 2018-08-07 | 2.432 | 482,637 | +3,815 | 0.00% | 1,173,920 |
| 2018-08-07 | 2018-08-03 | 2.306 | 478,822 | +19,077 | 0.00% | 1,104,401 |
| 2018-08-03 | 2018-08-01 | 2.390 | 459,745 | +28,615 | 0.00% | 1,098,959 |
| 2018-08-02 | 2018-07-31 | 2.443 | 431,130 | +114,459 | 0.00% | 1,053,159 |
| 2018-08-01 | 2018-07-30 | 2.621 | 316,671 | -19,077 | 0.00% | 830,000 |
| 2018-07-31 | 2018-07-27 | 2.611 | 335,748 | +38,154 | 0.00% | 876,481 |
| 2018-07-30 | 2018-07-26 | 2.579 | 297,594 | +45,783 | 0.00% | 767,519 |
| 2018-07-27 | 2018-07-25 | 2.642 | 251,811 | -11,446 | 0.00% | 665,281 |
| 2018-07-26 | 2018-07-24 | 2.453 | 263,257 | -9,538 | 0.00% | 645,841 |
| 2018-07-25 | 2018-07-23 | 2.527 | 272,795 | -57,230 | 0.00% | 689,260 |
| 2018-07-19 | 2018-07-17 | 2.296 | 330,025 | -53,414 | 0.00% | 757,741 |
| 2018-07-18 | 2018-07-16 | 2.401 | 383,439 | -38,153 | 0.00% | 920,580 |
| 2018-07-17 | 2018-07-13 | 2.327 | 421,592 | +11,446 | 0.00% | 981,240 |
| 2018-07-16 | 2018-07-12 | 2.275 | 410,146 | +57,230 | 0.00% | 933,100 |
| 2018-07-12 | 2018-07-10 | 2.086 | 352,916 | -19,077 | 0.00% | 736,299 |
| 2018-07-06 | 2018-07-04 | 2.118 | 371,993 | -19,077 | 0.00% | 787,800 |
| 2018-07-04 | 2018-06-29 | 2.149 | 391,070 | +19,077 | 0.00% | 840,501 |
| 2018-06-29 | 2018-06-27 | 2.044 | 371,993 | -28,615 | 0.00% | 760,500 |
| 2018-06-28 | 2018-06-26 | 2.097 | 400,608 | +28,615 | 0.00% | 840,000 |
| 2018-06-27 | 2018-06-25 | 2.139 | 371,993 | -19,077 | 0.00% | 795,600 |
| 2018-06-25 | 2018-06-21 | 2.170 | 391,070 | +9,539 | 0.00% | 848,701 |
| 2018-06-21 | 2018-06-19 | 2.149 | 381,531 | -47,692 | 0.00% | 819,999 |
| 2018-06-15 | 2018-06-13 | 2.317 | 429,223 | -4,769 | 0.00% | 994,501 |
| 2018-06-11 | 2018-06-07 | 2.390 | 433,992 | +19,077 | 0.00% | 1,037,400 |
| 2018-06-08 | 2018-06-06 | 2.380 | 414,915 | +47,691 | 0.00% | 987,449 |
| 2018-06-06 | 2018-06-04 | 2.327 | 367,224 | -4,769 | 0.00% | 854,700 |
| 2018-06-05 | 2018-06-01 | 2.327 | 371,993 | -6,677 | 0.00% | 865,800 |
| 2018-06-01 | 2018-05-30 | 2.223 | 378,670 | +22,892 | 0.00% | 841,640 |
| 2018-05-30 | 2018-05-28 | 2.369 | 355,778 | +53,414 | 0.00% | 842,980 |
| 2018-05-24 | 2018-05-21 | 2.034 | 302,364 | +9,539 | 0.00% | 614,981 |
| 2018-05-18 | 2018-05-16 | 2.002 | 292,825 | +9,538 | 0.00% | 586,369 |
| 2018-05-15 | 2018-05-11 | 2.097 | 283,287 | -190,766 | 0.00% | 594,000 |
| 2018-05-11 | 2018-05-09 | 2.286 | 474,053 | -28,614 | 0.00% | 1,083,461 |
| 2018-05-09 | 2018-05-07 | 2.317 | 502,667 | -4,770 | 0.00% | 1,164,669 |
| 2018-05-07 | 2018-05-03 | 2.443 | 507,437 | -352,916 | 0.00% | 1,239,561 |
| 2018-05-04 | 2018-05-02 | 2.338 | 860,353 | +72,491 | 0.01% | 2,011,460 |
| 2018-05-03 | 2018-04-30 | 2.160 | 787,862 | +28,615 | 0.01% | 1,701,560 |
| 2018-05-02 | 2018-04-27 | 2.076 | 759,247 | -32,430 | 0.01% | 1,576,079 |
| 2018-04-30 | 2018-04-26 | 2.202 | 791,677 | -954 | 0.01% | 1,742,999 |
| 2018-04-27 | 2018-04-25 | 2.275 | 792,631 | +200,304 | 0.01% | 1,803,269 |
| 2018-04-26 | 2018-04-24 | 2.286 | 592,327 | -93,476 | 0.00% | 1,353,779 |
| 2018-04-25 | 2018-04-23 | 1.594 | 685,803 | +104,922 | 0.00% | 1,092,881 |
| 2018-04-24 | 2018-04-20 | 1.740 | 580,881 | -45,784 | 0.00% | 1,010,939 |
| 2018-04-23 | 2018-04-19 | 1.877 | 626,665 | +104,921 | 0.00% | 1,176,030 |
| 2018-04-20 | 2018-04-18 | 1.489 | 521,744 | -293,779 | 0.00% | 776,740 |
| 2018-04-19 | 2018-04-17 | 1.615 | 815,523 | +53,414 | 0.01% | 1,316,700 |
| 2018-04-18 | 2018-04-16 | 1.489 | 762,109 | +491,222 | 0.01% | 1,134,580 |
| 2018-04-17 | 2018-04-13 | 2.139 | 270,887 | +52,460 | 0.00% | 579,360 |
| 2018-04-13 | 2018-04-11 | 2.160 | 218,427 | +74,399 | 0.00% | 471,741 |
| 2018-04-12 | 2018-04-10 | 2.202 | 144,028 | +105,875 | 0.00% | 317,100 |
| 2017-09-06 | 2017-09-04 | 6.024 | 38,153 | +1,034 | 0.00% | 229,826 |
| 2017-06-30 | 2017-06-28 | 4.041 | 37,119 | -9,280 | 0.00% | 149,998 |
| 2017-06-19 | 2017-06-15 | 3.976 | 46,399 | +9,280 | 0.00% | 184,499 |
| 2017-05-31 | 2017-05-26 | 4.127 | 37,119 | -18,560 | 0.00% | 153,198 |
| 2017-05-24 | 2017-05-22 | 4.052 | 55,679 | +11,136 | 0.00% | 225,599 |
| 2017-05-15 | 2017-05-11 | 4.041 | 44,543 | +7,424 | 0.00% | 179,998 |
| 2017-03-14 | 2017-03-10 | 3.804 | 37,119 | -9,280 | 0.00% | 141,198 |
| 2017-02-28 | 2017-02-24 | 4.246 | 46,399 | -9,280 | 0.00% | 196,998 |
| 2017-02-15 | 2017-02-13 | 4.407 | 55,679 | +18,560 | 0.00% | 245,399 |
| 2016-12-15 | 2016-12-13 | 3.772 | 37,119 | -18,560 | 0.00% | 139,998 |
| 2016-11-23 | 2016-11-21 | 3.287 | 55,679 | -18,560 | 0.00% | 182,999 |
| 2016-11-22 | 2016-11-18 | 3.254 | 74,239 | +9,280 | 0.00% | 241,600 |
| 2016-11-18 | 2016-11-16 | 3.405 | 64,959 | +9,280 | 0.00% | 221,200 |
| 2016-11-16 | 2016-11-14 | 3.535 | 55,679 | -9,280 | 0.00% | 196,799 |
| 2016-11-15 | 2016-11-11 | 3.578 | 64,959 | -13,920 | 0.00% | 232,400 |
| 2016-11-14 | 2016-11-10 | 3.448 | 78,879 | +23,200 | 0.00% | 272,000 |
| 2016-09-29 | 2016-09-27 | 3.081 | 55,679 | +5,625 | 0.00% | 171,528 |
| 2016-03-09 | 2016-03-07 | 3.452 | 50,054 | -8,343 | 0.00% | 172,799 |
| 2016-03-08 | 2016-03-04 | 3.428 | 58,397 | +8,343 | 0.00% | 200,202 |
| 2015-12-09 | 2015-12-07 | 3.236 | 50,054 | +16,685 | 0.00% | 162,000 |
| 2015-10-27 | 2015-10-23 | 3.957 | 33,369 | +1,325 | 0.00% | 132,043 |
| 2015-08-28 | 2015-08-26 | 4.232 | 32,044 | -1,602 | 0.00% | 135,600 |
| 2015-07-16 | 2015-07-14 | 4.806 | 33,646 | -29,641 | 0.00% | 161,699 |
| 2015-07-09 | 2015-07-07 | 4.194 | 63,287 | +29,641 | 0.00% | 265,440 |
| 2014-11-27 | 2014-11-25 | 7.490 | 33,646 | -8,011 | 0.00% | 251,998 |
| 2014-08-19 | 2014-08-15 | 5.105 | 41,657 | -16,022 | 0.00% | 212,678 |
| 2014-02-24 | 2014-02-20 | 3.483 | 57,679 | -16,022 | 0.00% | 200,879 |
| 2013-12-04 | 2013-12-02 | 2.908 | 73,701 | -16,022 | 0.00% | 214,359 |
| 2013-11-20 | 2013-11-18 | 2.734 | 89,723 | +32,044 | 0.00% | 245,279 |
| 2013-08-21 | 2013-08-19 | 3.071 | 57,679 | -64,089 | 0.00% | 177,119 |
| 2013-08-09 | 2013-08-07 | 3.208 | 121,768 | +64,089 | 0.00% | 390,641 |
| 2013-08-06 | 2013-08-02 | 3.383 | 57,679 | +16,022 | 0.00% | 195,119 |
| 2013-05-13 | 2013-05-09 | 4.868 | 41,657 | +8,011 | 0.00% | 202,798 |
| 2011-08-10 | 2011-08-08 | 11.047 | 33,646 | +4,005 | 0.00% | 371,697 |
| 2011-07-06 | 2011-07-04 | 13.307 | 29,641 | +1,602 | 0.00% | 394,423 |
| 2011-02-11 | 2011-02-09 | 16.103 | 28,039 | -8,011 | 0.00% | 451,507 |
| 2011-02-09 | 2011-02-07 | 15.978 | 36,050 | -8,011 | 0.00% | 576,006 |
| 2011-01-25 | 2011-01-21 | 15.004 | 44,061 | +4,006 | 0.00% | 661,105 |
| 2011-01-24 | 2011-01-20 | 15.579 | 40,055 | +8,011 | 0.00% | 623,998 |
| 2011-01-21 | 2011-01-19 | 15.653 | 32,044 | +8,011 | 0.00% | 501,598 |
| 2011-01-04 | 2010-12-31 | 14.879 | 24,033 | +14,420 | 0.00% | 357,599 |
| 2010-12-28 | 2010-12-22 | 14.480 | 9,613 | -28,840 | 0.00% | 139,197 |
| 2010-12-02 | 2010-11-30 | 12.283 | 38,453 | +9,613 | 0.00% | 472,321 |
| 2010-11-10 | 2010-11-08 | 13.357 | 28,840 | +28,840 | 0.00% | 385,204 |
| 2010-02-22 | 2010-02-18 | 9.325 | 0 | -19,226 | ||
| 2010-02-09 | 2010-02-05 | 11.322 | 19,226 | +19,226 | 0.00% | 217,675 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy