History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 1,386,000 | +0 | 0.06% | 1,801,800 |
| 2025-10-13 | 2025-10-09 | 1.270 | 1,386,000 | +0 | 0.06% | 1,760,220 |
| 2025-10-10 | 2025-10-08 | 1.230 | 1,386,000 | +0 | 0.06% | 1,704,780 |
| 2025-10-09 | 2025-10-06 | 1.220 | 1,386,000 | +0 | 0.06% | 1,690,920 |
| 2025-10-08 | 2025-10-03 | 1.240 | 1,386,000 | +0 | 0.06% | 1,718,640 |
| 2025-10-06 | 2025-10-02 | 1.240 | 1,386,000 | +0 | 0.06% | 1,718,640 |
| 2025-10-03 | 2025-09-30 | 1.250 | 1,386,000 | +0 | 0.06% | 1,732,500 |
| 2025-10-02 | 2025-09-29 | 1.200 | 1,386,000 | +0 | 0.06% | 1,663,200 |
| 2025-09-30 | 2025-09-26 | 1.230 | 1,386,000 | +0 | 0.06% | 1,704,780 |
| 2025-09-29 | 2025-09-25 | 1.270 | 1,386,000 | +0 | 0.06% | 1,760,220 |
| 2025-09-26 | 2025-09-24 | 1.260 | 1,386,000 | +0 | 0.06% | 1,746,360 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,386,000 | +0 | 0.06% | 1,746,360 |
| 2025-09-24 | 2025-09-22 | 1.280 | 1,386,000 | +0 | 0.06% | 1,774,080 |
| 2025-09-23 | 2025-09-19 | 1.290 | 1,386,000 | +0 | 0.06% | 1,787,940 |
| 2025-09-22 | 2025-09-18 | 1.300 | 1,386,000 | +0 | 0.06% | 1,801,800 |
| 2025-09-19 | 2025-09-17 | 1.340 | 1,386,000 | +0 | 0.06% | 1,857,240 |
| 2025-09-18 | 2025-09-16 | 1.310 | 1,386,000 | +0 | 0.06% | 1,815,660 |
| 2025-09-17 | 2025-09-15 | 1.402 | 1,386,000 | +0 | 0.06% | 1,943,065 |
| 2025-09-16 | 2025-09-12 | 1.392 | 1,386,000 | +51,333 | 0.06% | 1,928,672 |
| 2025-09-15 | 2025-09-11 | 1.392 | 1,334,667 | +0 | 0.06% | 1,857,240 |
| 2025-09-12 | 2025-09-10 | 1.392 | 1,334,667 | +0 | 0.06% | 1,857,240 |
| 2025-09-11 | 2025-09-09 | 1.360 | 1,334,667 | +0 | 0.06% | 1,815,660 |
| 2025-09-10 | 2025-09-08 | 1.402 | 1,334,667 | +0 | 0.06% | 1,871,100 |
| 2025-09-09 | 2025-09-05 | 1.412 | 1,334,667 | +0 | 0.06% | 1,884,960 |
| 2025-09-08 | 2025-09-04 | 1.443 | 1,334,667 | +0 | 0.06% | 1,926,540 |
| 2025-09-05 | 2025-09-03 | 1.412 | 1,334,667 | +0 | 0.06% | 1,884,960 |
| 2025-09-04 | 2025-09-02 | 1.454 | 1,334,667 | +0 | 0.06% | 1,940,400 |
| 2025-09-03 | 2025-09-01 | 1.433 | 1,334,667 | +0 | 0.06% | 1,912,680 |
| 2025-09-02 | 2025-08-29 | 1.506 | 1,334,667 | +0 | 0.06% | 2,009,701 |
| 2025-09-01 | 2025-08-28 | 1.527 | 1,334,667 | +0 | 0.06% | 2,037,421 |
| 2025-08-29 | 2025-08-27 | 1.516 | 1,334,667 | +0 | 0.06% | 2,023,561 |
| 2025-08-28 | 2025-08-26 | 1.537 | 1,334,667 | +0 | 0.06% | 2,051,281 |
| 2025-08-27 | 2025-08-25 | 1.558 | 1,334,667 | +0 | 0.06% | 2,079,001 |
| 2025-08-26 | 2025-08-22 | 1.527 | 1,334,667 | +0 | 0.06% | 2,037,421 |
| 2025-08-25 | 2025-08-21 | 1.558 | 1,334,667 | +0 | 0.06% | 2,079,001 |
| 2025-08-22 | 2025-08-20 | 1.558 | 1,334,667 | +0 | 0.06% | 2,079,001 |
| 2025-08-21 | 2025-08-19 | 1.547 | 1,334,667 | +0 | 0.06% | 2,065,141 |
| 2025-08-20 | 2025-08-18 | 1.672 | 1,334,667 | +0 | 0.06% | 2,231,461 |
| 2025-08-19 | 2025-08-15 | 1.558 | 1,334,667 | +0 | 0.06% | 2,079,001 |
| 2025-08-18 | 2025-08-14 | 1.558 | 1,334,667 | +0 | 0.06% | 2,079,001 |
| 2025-08-15 | 2025-08-13 | 1.568 | 1,334,667 | +0 | 0.06% | 2,092,861 |
| 2025-08-14 | 2025-08-12 | 1.578 | 1,334,667 | +0 | 0.06% | 2,106,721 |
| 2025-08-13 | 2025-08-11 | 1.558 | 1,334,667 | +0 | 0.06% | 2,079,001 |
| 2025-08-12 | 2025-08-08 | 1.547 | 1,334,667 | +0 | 0.06% | 2,065,141 |
| 2025-08-11 | 2025-08-07 | 1.568 | 1,334,667 | +0 | 0.06% | 2,092,861 |
| 2025-08-08 | 2025-08-06 | 1.558 | 1,334,667 | +0 | 0.06% | 2,079,001 |
| 2025-08-07 | 2025-08-05 | 1.558 | 1,334,667 | -13,481 | 0.06% | 2,079,001 |
| 2025-08-06 | 2025-08-04 | 1.568 | 1,348,148 | -19,259 | 0.06% | 2,114,000 |
| 2025-08-04 | 2025-07-31 | 1.578 | 1,367,407 | +19,259 | 0.06% | 2,158,399 |
| 2025-07-30 | 2025-07-28 | 1.578 | 1,348,148 | -3,852 | 0.06% | 2,128,000 |
| 2025-07-24 | 2025-07-22 | 1.620 | 1,352,000 | +3,852 | 0.06% | 2,190,240 |
| 2025-06-24 | 2025-06-20 | 1.639 | 1,348,148 | +24,512 | 0.06% | 2,210,185 |
| 2025-04-24 | 2025-04-22 | 1.650 | 1,323,636 | +13,236 | 0.06% | 2,183,999 |
| 2025-03-19 | 2025-03-17 | 1.724 | 1,310,400 | -37,818 | 0.06% | 2,259,180 |
| 2025-03-18 | 2025-03-14 | 1.724 | 1,348,218 | -5,673 | 0.06% | 2,324,380 |
| 2025-03-14 | 2025-03-12 | 1.925 | 1,353,891 | -56,727 | 0.06% | 2,606,240 |
| 2025-03-13 | 2025-03-11 | 1.967 | 1,410,618 | -18,909 | 0.07% | 2,775,120 |
| 2025-03-12 | 2025-03-10 | 1.936 | 1,429,527 | -9,455 | 0.07% | 2,766,959 |
| 2025-02-14 | 2025-02-12 | 1.872 | 1,438,982 | -189,091 | 0.07% | 2,693,940 |
| 2025-02-13 | 2025-02-11 | 1.883 | 1,628,073 | -202,327 | 0.08% | 3,065,161 |
| 2025-01-22 | 2025-01-20 | 2.041 | 1,830,400 | -81,309 | 0.09% | 3,736,480 |
| 2025-01-20 | 2025-01-16 | 1.978 | 1,911,709 | +5,673 | 0.09% | 3,781,140 |
| 2024-10-07 | 2024-10-03 | 2.189 | 1,906,036 | -35,928 | 0.09% | 4,173,119 |
| 2024-09-10 | 2024-09-05 | 2.141 | 1,941,964 | +71,172 | 0.09% | 4,157,676 |
| 2024-06-18 | 2024-06-14 | 2.462 | 1,870,792 | +26,845 | 0.09% | 4,605,426 |
| 2024-06-11 | 2024-06-06 | 2.573 | 1,843,947 | -86,182 | 0.09% | 4,744,741 |
| 2024-05-08 | 2024-05-06 | 2.785 | 1,930,129 | +17,954 | 0.10% | 5,374,999 |
| 2024-05-06 | 2024-05-02 | 2.818 | 1,912,175 | +32,319 | 0.09% | 5,388,901 |
| 2024-05-03 | 2024-04-30 | 2.729 | 1,879,856 | -7,182 | 0.09% | 5,130,300 |
| 2024-04-29 | 2024-04-25 | 2.673 | 1,887,038 | -10,773 | 0.09% | 5,044,800 |
| 2024-04-15 | 2024-04-11 | 2.840 | 1,897,811 | +1,796 | 0.09% | 5,390,701 |
| 2024-04-05 | 2024-04-02 | 2.785 | 1,896,015 | -1,796 | 0.09% | 5,279,999 |
| 2024-03-06 | 2024-03-04 | 2.651 | 1,897,811 | +1,796 | 0.09% | 5,031,320 |
| 2024-02-26 | 2024-02-22 | 2.328 | 1,896,015 | +5,386 | 0.09% | 4,414,079 |
| 2024-01-18 | 2024-01-16 | 2.384 | 1,890,629 | +1,796 | 0.09% | 4,506,840 |
| 2023-12-13 | 2023-12-11 | 2.595 | 1,888,833 | +7,181 | 0.09% | 4,902,319 |
| 2023-10-19 | 2023-10-17 | 2.573 | 1,881,652 | +19,751 | 0.09% | 4,841,761 |
| 2023-10-12 | 2023-10-10 | 2.562 | 1,861,901 | +12,568 | 0.09% | 4,770,199 |
| 2023-09-12 | 2023-09-07 | 2.859 | 1,849,333 | +40,523 | 0.09% | 5,286,438 |
| 2023-08-24 | 2023-08-22 | 2.927 | 1,808,810 | +8,781 | 0.09% | 5,294,200 |
| 2023-07-31 | 2023-07-27 | 3.303 | 1,800,029 | +5,268 | 0.09% | 5,944,999 |
| 2023-07-28 | 2023-07-26 | 3.337 | 1,794,761 | +1,756 | 0.09% | 5,988,920 |
| 2023-07-26 | 2023-07-24 | 3.143 | 1,793,005 | -5,268 | 0.09% | 5,635,921 |
| 2023-06-13 | 2023-06-09 | 2.898 | 1,798,273 | +17,544 | 0.09% | 5,211,806 |
| 2023-06-06 | 2023-06-02 | 2.875 | 1,780,729 | +1,739 | 0.09% | 5,120,000 |
| 2023-05-08 | 2023-05-04 | 3.278 | 1,778,990 | +13,912 | 0.09% | 5,831,100 |
| 2023-05-03 | 2023-04-28 | 3.163 | 1,765,078 | +43,475 | 0.09% | 5,582,500 |
| 2023-04-27 | 2023-04-25 | 3.105 | 1,721,603 | -27,824 | 0.09% | 5,345,999 |
| 2023-04-26 | 2023-04-24 | 3.151 | 1,749,427 | +13,912 | 0.09% | 5,512,880 |
| 2023-04-25 | 2023-04-21 | 2.990 | 1,735,515 | -53,909 | 0.09% | 5,189,599 |
| 2023-04-21 | 2023-04-19 | 2.645 | 1,789,424 | -29,563 | 0.09% | 4,733,400 |
| 2023-04-19 | 2023-04-17 | 2.760 | 1,818,987 | +6,956 | 0.09% | 5,020,800 |
| 2023-04-06 | 2023-04-03 | 2.346 | 1,812,031 | +3,478 | 0.09% | 4,251,360 |
| 2023-03-07 | 2023-03-03 | 2.358 | 1,808,553 | -113,034 | 0.09% | 4,264,000 |
| 2023-02-09 | 2023-02-07 | 2.438 | 1,921,587 | -6,956 | 0.10% | 4,685,199 |
| 2022-11-21 | 2022-11-17 | 2.059 | 1,928,543 | -86,950 | 0.10% | 3,970,219 |
| 2022-11-16 | 2022-11-14 | 2.036 | 2,015,493 | +20,868 | 0.10% | 4,102,860 |
| 2022-11-09 | 2022-11-07 | 1.932 | 1,994,625 | -52,170 | 0.10% | 3,853,920 |
| 2022-10-25 | 2022-10-21 | 2.082 | 2,046,795 | +1,739 | 0.10% | 4,260,740 |
| 2022-10-21 | 2022-10-19 | 1.955 | 2,045,056 | +52,170 | 0.10% | 3,998,400 |
| 2022-09-07 | 2022-09-05 | 2.463 | 1,992,886 | +3,478 | 0.10% | 4,909,043 |
| 2022-09-06 | 2022-09-02 | 2.475 | 1,989,408 | +38,841 | 0.10% | 4,923,811 |
| 2022-08-23 | 2022-08-19 | 2.545 | 1,950,567 | +5,115 | 0.10% | 4,964,959 |
| 2022-08-16 | 2022-08-12 | 2.381 | 1,945,452 | +3,410 | 0.10% | 4,632,459 |
| 2022-07-13 | 2022-07-11 | 2.639 | 1,942,042 | +5,115 | 0.10% | 5,125,500 |
| 2022-06-14 | 2022-06-10 | 2.565 | 1,936,927 | +15,174 | 0.11% | 4,969,169 |
| 2022-05-19 | 2022-05-17 | 2.778 | 1,921,753 | -21,992 | 0.11% | 5,339,200 |
| 2022-05-18 | 2022-05-16 | 2.755 | 1,943,745 | -3,383 | 0.11% | 5,354,340 |
| 2022-03-17 | 2022-03-15 | 2.033 | 1,947,128 | -25,375 | 0.11% | 3,959,440 |
| 2022-03-03 | 2022-03-01 | 2.577 | 1,972,503 | -16,917 | 0.11% | 5,083,759 |
| 2022-03-02 | 2022-02-28 | 2.495 | 1,989,420 | -1,692 | 0.11% | 4,962,719 |
| 2022-02-28 | 2022-02-24 | 2.483 | 1,991,112 | +43,984 | 0.11% | 4,943,400 |
| 2022-02-25 | 2022-02-23 | 2.589 | 1,947,128 | -42,292 | 0.11% | 5,041,379 |
| 2022-02-24 | 2022-02-22 | 2.542 | 1,989,420 | -104,885 | 0.11% | 5,056,799 |
| 2022-02-23 | 2022-02-21 | 2.565 | 2,094,305 | +96,426 | 0.11% | 5,372,921 |
| 2022-02-22 | 2022-02-18 | 2.518 | 1,997,879 | +8,459 | 0.11% | 5,031,061 |
| 2022-02-16 | 2022-02-14 | 2.365 | 1,989,420 | -23,684 | 0.11% | 4,703,999 |
| 2022-02-14 | 2022-02-10 | 2.412 | 2,013,104 | +23,684 | 0.11% | 4,855,200 |
| 2022-02-11 | 2022-02-09 | 2.305 | 1,989,420 | +1,691 | 0.11% | 4,586,399 |
| 2022-01-14 | 2022-01-12 | 2.057 | 1,987,729 | -45,675 | 0.11% | 4,089,001 |
| 2021-12-21 | 2021-12-17 | 1.892 | 2,033,404 | -42,292 | 0.11% | 3,846,400 |
| 2021-12-07 | 2021-12-03 | 1.915 | 2,075,696 | -67,668 | 0.11% | 3,975,480 |
| 2021-11-17 | 2021-11-15 | 1.974 | 2,143,364 | -6,766 | 0.12% | 4,231,781 |
| 2021-11-03 | 2021-11-01 | 1.892 | 2,150,130 | +6,766 | 0.12% | 4,067,199 |
| 2021-11-01 | 2021-10-28 | 1.927 | 2,143,364 | -21,991 | 0.12% | 4,130,421 |
| 2021-10-29 | 2021-10-27 | 1.939 | 2,165,355 | +21,991 | 0.12% | 4,198,399 |
| 2021-10-26 | 2021-10-22 | 1.986 | 2,143,364 | -62,592 | 0.12% | 4,257,121 |
| 2021-10-04 | 2021-09-29 | 1.974 | 2,205,956 | +13,534 | 0.12% | 4,355,360 |
| 2021-09-07 | 2021-09-03 | 2.166 | 2,192,422 | +38,240 | 0.12% | 4,748,420 |
| 2021-08-30 | 2021-08-26 | 2.154 | 2,154,182 | +61,500 | 0.12% | 4,639,679 |
| 2021-08-27 | 2021-08-25 | 2.214 | 2,092,682 | +66,487 | 0.12% | 4,633,120 |
| 2021-08-23 | 2021-08-19 | 2.238 | 2,026,195 | -76,460 | 0.11% | 4,534,680 |
| 2021-08-20 | 2021-08-18 | 2.322 | 2,102,655 | -6,649 | 0.12% | 4,882,900 |
| 2021-08-19 | 2021-08-17 | 2.238 | 2,109,304 | -13,297 | 0.12% | 4,720,681 |
| 2021-08-18 | 2021-08-16 | 2.322 | 2,122,601 | -28,257 | 0.12% | 4,929,220 |
| 2021-07-29 | 2021-07-27 | 1.997 | 2,150,858 | -3,324 | 0.12% | 4,296,080 |
| 2021-07-20 | 2021-07-16 | 2.094 | 2,154,182 | +4,986 | 0.12% | 4,510,079 |
| 2021-07-19 | 2021-07-15 | 2.033 | 2,149,196 | +18,284 | 0.12% | 4,370,340 |
| 2021-07-16 | 2021-07-14 | 1.985 | 2,130,912 | +18,284 | 0.12% | 4,230,600 |
| 2021-07-15 | 2021-07-13 | 2.154 | 2,112,628 | -48,203 | 0.12% | 4,550,180 |
| 2021-07-14 | 2021-07-12 | 1.865 | 2,160,831 | -21,609 | 0.12% | 4,030,000 |
| 2021-07-12 | 2021-07-08 | 1.733 | 2,182,440 | +28,258 | 0.12% | 3,781,441 |
| 2021-07-06 | 2021-07-02 | 1.420 | 2,154,182 | +3,324 | 0.12% | 3,058,559 |
| 2021-06-18 | 2021-06-16 | 1.384 | 2,150,858 | +16,622 | 0.12% | 2,976,200 |
| 2021-06-15 | 2021-06-10 | 1.577 | 2,134,236 | +50,415 | 0.12% | 3,366,565 |
| 2021-06-10 | 2021-06-08 | 1.577 | 2,083,821 | +35,704 | 0.12% | 3,287,040 |
| 2021-06-03 | 2021-06-01 | 1.479 | 2,048,117 | +6,491 | 0.12% | 3,028,800 |
| 2021-05-07 | 2021-05-05 | 1.146 | 2,041,626 | -21,097 | 0.12% | 2,339,881 |
| 2021-05-03 | 2021-04-29 | 1.121 | 2,062,723 | -9,738 | 0.12% | 2,313,220 |
| 2021-04-30 | 2021-04-28 | 1.158 | 2,072,461 | -8,114 | 0.12% | 2,400,760 |
| 2021-04-29 | 2021-04-27 | 1.134 | 2,080,575 | +22,720 | 0.12% | 2,358,879 |
| 2021-04-28 | 2021-04-26 | 1.121 | 2,057,855 | +16,229 | 0.12% | 2,307,760 |
| 2021-04-13 | 2021-04-09 | 0.961 | 2,041,626 | -24,343 | 0.12% | 1,962,480 |
| 2021-04-12 | 2021-04-08 | 1.011 | 2,065,969 | +24,343 | 0.12% | 2,087,720 |
| 2021-04-08 | 2021-04-01 | 0.924 | 2,041,626 | +3,246 | 0.12% | 1,887,000 |
| 2021-02-18 | 2021-02-16 | 0.665 | 2,038,380 | -64,916 | 0.12% | 1,356,480 |
| 2021-01-27 | 2021-01-25 | 0.604 | 2,103,296 | -8,115 | 0.12% | 1,270,080 |
| 2021-01-21 | 2021-01-19 | 0.616 | 2,111,411 | -56,802 | 0.12% | 1,301,000 |
| 2021-01-18 | 2021-01-14 | 0.641 | 2,168,213 | -68,162 | 0.12% | 1,389,440 |
| 2021-01-04 | 2020-12-29 | 0.628 | 2,236,375 | -40,573 | 0.13% | 1,405,560 |
| 2020-12-30 | 2020-12-28 | 0.616 | 2,276,948 | -81,146 | 0.13% | 1,403,000 |
| 2020-12-29 | 2020-12-24 | 0.616 | 2,358,094 | +81,146 | 0.13% | 1,453,000 |
| 2020-12-28 | 2020-12-22 | 0.653 | 2,276,948 | -1,623 | 0.13% | 1,487,180 |
| 2020-12-23 | 2020-12-21 | 0.653 | 2,278,571 | -24,344 | 0.13% | 1,488,240 |
| 2020-12-21 | 2020-12-17 | 0.653 | 2,302,915 | +22,721 | 0.13% | 1,504,140 |
| 2020-12-18 | 2020-12-16 | 0.665 | 2,280,194 | -32,458 | 0.13% | 1,517,400 |
| 2020-12-16 | 2020-12-14 | 0.665 | 2,312,652 | +40,573 | 0.13% | 1,539,000 |
| 2020-12-14 | 2020-12-10 | 0.665 | 2,272,079 | +42,195 | 0.13% | 1,512,000 |
| 2020-12-10 | 2020-12-08 | 0.665 | 2,229,884 | +40,573 | 0.13% | 1,483,920 |
| 2020-12-09 | 2020-12-07 | 0.678 | 2,189,311 | -40,573 | 0.13% | 1,483,900 |
| 2020-12-08 | 2020-12-04 | 0.665 | 2,229,884 | +3,246 | 0.13% | 1,483,920 |
| 2020-12-04 | 2020-12-02 | 0.678 | 2,226,638 | -6,491 | 0.13% | 1,509,200 |
| 2020-12-03 | 2020-12-01 | 0.678 | 2,233,129 | -8,115 | 0.13% | 1,513,600 |
| 2020-12-02 | 2020-11-30 | 0.678 | 2,241,244 | +35,704 | 0.13% | 1,519,100 |
| 2020-11-27 | 2020-11-25 | 0.690 | 2,205,540 | -40,573 | 0.13% | 1,522,080 |
| 2020-11-26 | 2020-11-24 | 0.678 | 2,246,113 | +4,869 | 0.13% | 1,522,400 |
| 2020-11-25 | 2020-11-23 | 0.690 | 2,241,244 | +6,492 | 0.13% | 1,546,720 |
| 2020-11-19 | 2020-11-17 | 0.653 | 2,234,752 | +40,573 | 0.13% | 1,459,620 |
| 2020-11-13 | 2020-11-11 | 0.678 | 2,194,179 | +40,572 | 0.13% | 1,487,200 |
| 2020-11-05 | 2020-11-03 | 0.702 | 2,153,607 | +3,246 | 0.12% | 1,512,780 |
| 2020-11-02 | 2020-10-29 | 0.678 | 2,150,361 | +34,081 | 0.12% | 1,457,500 |
| 2020-10-16 | 2020-10-14 | 0.702 | 2,116,280 | +27,590 | 0.12% | 1,486,560 |
| 2020-10-15 | 2020-10-12 | 0.715 | 2,088,690 | +3,246 | 0.12% | 1,492,920 |
| 2020-10-09 | 2020-10-07 | 0.715 | 2,085,444 | -40,573 | 0.12% | 1,490,600 |
| 2020-10-08 | 2020-10-06 | 0.678 | 2,126,017 | -1,623 | 0.12% | 1,441,000 |
| 2020-10-07 | 2020-10-05 | 0.665 | 2,127,640 | +35,704 | 0.12% | 1,415,880 |
| 2020-10-06 | 2020-09-30 | 0.678 | 2,091,936 | -40,573 | 0.12% | 1,417,900 |
| 2020-10-05 | 2020-09-29 | 0.665 | 2,132,509 | -1,623 | 0.12% | 1,419,120 |
| 2020-09-29 | 2020-09-25 | 0.641 | 2,134,132 | +50,311 | 0.12% | 1,367,600 |
| 2020-09-28 | 2020-09-24 | 0.678 | 2,083,821 | +8,114 | 0.12% | 1,412,400 |
| 2020-09-21 | 2020-09-17 | 0.678 | 2,075,707 | -47,064 | 0.12% | 1,406,900 |
| 2020-09-14 | 2020-09-10 | 0.678 | 2,122,771 | -3,246 | 0.12% | 1,438,800 |
| 2020-09-11 | 2020-09-09 | 0.653 | 2,126,017 | +81,146 | 0.12% | 1,388,600 |
| 2020-08-28 | 2020-08-26 | 0.739 | 2,044,871 | -86,015 | 0.12% | 1,512,000 |
| 2020-08-27 | 2020-08-25 | 0.727 | 2,130,886 | -11,360 | 0.12% | 1,549,340 |
| 2020-08-26 | 2020-08-24 | 0.628 | 2,142,246 | +97,375 | 0.12% | 1,346,400 |
| 2020-07-31 | 2020-07-29 | 0.585 | 2,044,871 | +3,245 | 0.12% | 1,197,000 |
| 2020-07-30 | 2020-07-28 | 0.610 | 2,041,626 | +4,869 | 0.12% | 1,245,420 |
| 2020-06-09 | 2020-06-05 | 0.801 | 2,036,757 | -8,114 | 0.12% | 1,631,500 |
| 2020-04-20 | 2020-04-16 | 0.690 | 2,044,871 | -1,623 | 0.12% | 1,411,200 |
| 2020-04-01 | 2020-03-30 | 0.653 | 2,046,494 | +25,966 | 0.12% | 1,336,660 |
| 2020-03-31 | 2020-03-27 | 0.665 | 2,020,528 | +16,229 | 0.12% | 1,344,600 |
| 2020-03-25 | 2020-03-23 | 0.641 | 2,004,299 | +8,115 | 0.11% | 1,284,400 |
| 2020-03-18 | 2020-03-16 | 0.813 | 1,996,184 | +1,623 | 0.11% | 1,623,600 |
| 2020-03-11 | 2020-03-09 | 0.813 | 1,994,561 | +1,623 | 0.11% | 1,622,280 |
| 2020-02-14 | 2020-02-12 | 0.887 | 1,992,938 | -3,246 | 0.11% | 1,768,320 |
| 2020-02-13 | 2020-02-11 | 0.875 | 1,996,184 | -35,704 | 0.11% | 1,746,600 |
| 2020-02-06 | 2020-02-04 | 0.863 | 2,031,888 | +48,687 | 0.12% | 1,752,800 |
| 2020-01-30 | 2020-01-24 | 0.875 | 1,983,201 | +3,246 | 0.11% | 1,735,240 |
| 2020-01-23 | 2020-01-21 | 0.900 | 1,979,955 | +32,458 | 0.11% | 1,781,200 |
| 2020-01-22 | 2020-01-20 | 0.900 | 1,947,497 | +30,836 | 0.11% | 1,752,000 |
| 2020-01-21 | 2020-01-17 | 0.887 | 1,916,661 | +43,818 | 0.11% | 1,700,640 |
| 2019-10-21 | 2019-10-17 | 1.023 | 1,872,843 | +8,115 | 0.11% | 1,915,640 |
| 2019-10-17 | 2019-10-15 | 1.035 | 1,864,728 | +6,492 | 0.11% | 1,930,320 |
| 2019-10-16 | 2019-10-14 | 1.011 | 1,858,236 | +9,737 | 0.11% | 1,877,800 |
| 2019-09-03 | 2019-08-30 | 1.038 | 1,848,499 | +26,725 | 0.11% | 1,918,477 |
| 2019-08-14 | 2019-08-12 | 1.025 | 1,821,774 | +25,592 | 0.11% | 1,867,960 |
| 2019-08-13 | 2019-08-09 | 1.038 | 1,796,182 | +3,199 | 0.10% | 1,864,180 |
| 2019-08-07 | 2019-08-05 | 1.075 | 1,792,983 | -25,592 | 0.10% | 1,928,120 |
| 2019-08-02 | 2019-07-31 | 1.100 | 1,818,575 | +3,199 | 0.11% | 2,001,120 |
| 2019-07-29 | 2019-07-25 | 1.125 | 1,815,376 | +11,196 | 0.11% | 2,043,000 |
| 2019-07-22 | 2019-07-18 | 1.138 | 1,804,180 | +3,199 | 0.10% | 2,052,960 |
| 2019-07-10 | 2019-07-08 | 1.150 | 1,800,981 | +9,597 | 0.10% | 2,071,840 |
| 2019-06-11 | 2019-06-06 | 1.115 | 1,791,384 | +24,154 | 0.10% | 1,998,141 |
| 2019-01-24 | 2019-01-22 | 1.166 | 1,767,230 | -9,468 | 0.10% | 2,060,799 |
| 2019-01-23 | 2019-01-21 | 1.052 | 1,776,698 | +9,468 | 0.10% | 1,869,160 |
| 2019-01-10 | 2019-01-08 | 0.951 | 1,767,230 | +1,577 | 0.10% | 1,680,000 |
| 2018-10-19 | 2018-10-16 | 0.773 | 1,765,653 | +7,890 | 0.10% | 1,365,180 |
| 2018-10-15 | 2018-10-11 | 0.722 | 1,757,763 | +7,889 | 0.10% | 1,269,960 |
| 2018-09-04 | 2018-08-31 | 0.900 | 1,749,874 | +24,998 | 0.10% | 1,575,102 |
| 2018-07-26 | 2018-07-24 | 0.939 | 1,724,876 | +4,666 | 0.10% | 1,619,140 |
| 2018-07-25 | 2018-07-23 | 0.939 | 1,720,210 | +43,550 | 0.10% | 1,614,760 |
| 2018-07-24 | 2018-07-20 | 0.913 | 1,676,660 | +1,555 | 0.10% | 1,530,760 |
| 2018-07-20 | 2018-07-18 | 0.913 | 1,675,105 | +43,550 | 0.10% | 1,529,340 |
| 2018-07-19 | 2018-07-17 | 0.913 | 1,631,555 | +41,994 | 0.10% | 1,489,580 |
| 2018-07-18 | 2018-07-16 | 0.926 | 1,589,561 | +96,432 | 0.09% | 1,471,680 |
| 2018-07-17 | 2018-07-13 | 0.913 | 1,493,129 | +62,213 | 0.09% | 1,363,200 |
| 2018-07-12 | 2018-07-10 | 0.913 | 1,430,916 | +54,437 | 0.09% | 1,306,400 |
| 2018-07-11 | 2018-07-09 | 0.939 | 1,376,479 | +65,325 | 0.08% | 1,292,100 |
| 2018-07-10 | 2018-07-06 | 0.964 | 1,311,154 | +46,660 | 0.08% | 1,264,500 |
| 2018-06-12 | 2018-06-08 | 1.029 | 1,264,494 | +16,006 | 0.08% | 1,301,008 |
| 2018-01-16 | 2018-01-12 | 1.328 | 1,248,488 | +142,816 | 0.08% | 1,658,520 |
| 2017-11-22 | 2017-11-20 | 1.185 | 1,105,672 | +62,962 | 0.07% | 1,310,400 |
| 2017-11-20 | 2017-11-16 | 1.263 | 1,042,710 | +4,607 | 0.06% | 1,317,260 |
| 2017-11-17 | 2017-11-15 | 1.250 | 1,038,103 | +261,061 | 0.06% | 1,297,920 |
| 2017-11-10 | 2017-11-08 | 1.276 | 777,042 | -115,174 | 0.05% | 991,761 |
| 2017-10-16 | 2017-10-12 | 1.315 | 892,216 | +56,820 | 0.05% | 1,173,620 |
| 2017-10-13 | 2017-10-11 | 1.328 | 835,396 | +101,353 | 0.05% | 1,109,759 |
| 2017-10-12 | 2017-10-10 | 1.276 | 734,043 | +4,607 | 0.04% | 936,880 |
| 2017-09-29 | 2017-09-27 | 1.302 | 729,436 | -30,713 | 0.04% | 950,000 |
| 2017-09-20 | 2017-09-18 | 1.315 | 760,149 | -76,783 | 0.05% | 999,900 |
| 2017-09-19 | 2017-09-15 | 1.302 | 836,932 | -153,566 | 0.05% | 1,090,000 |
| 2017-09-15 | 2017-09-13 | 1.328 | 990,498 | -152,030 | 0.06% | 1,315,800 |
| 2017-09-05 | 2017-09-01 | 1.355 | 1,142,528 | +11,093 | 0.07% | 1,547,667 |
| 2017-08-01 | 2017-07-28 | 1.394 | 1,131,435 | +1,521 | 0.07% | 1,577,280 |
| 2017-07-24 | 2017-07-20 | 1.394 | 1,129,914 | +1,520 | 0.07% | 1,575,160 |
| 2017-07-17 | 2017-07-13 | 1.447 | 1,128,394 | +1,521 | 0.07% | 1,632,401 |
| 2017-07-14 | 2017-07-12 | 1.434 | 1,126,873 | +1,521 | 0.07% | 1,615,380 |
| 2017-06-26 | 2017-06-22 | 1.431 | 1,125,352 | +8,493 | 0.07% | 1,610,555 |
| 2017-05-24 | 2017-05-22 | 1.590 | 1,116,859 | +6,037 | 0.07% | 1,776,000 |
| 2017-05-23 | 2017-05-19 | 1.550 | 1,110,822 | +52,825 | 0.07% | 1,722,240 |
| 2017-05-22 | 2017-05-18 | 1.537 | 1,057,997 | +131,306 | 0.07% | 1,626,319 |
| 2017-05-16 | 2017-05-12 | 1.537 | 926,691 | +10,565 | 0.06% | 1,424,480 |
| 2017-05-15 | 2017-05-11 | 1.577 | 916,126 | +70,936 | 0.06% | 1,444,660 |
| 2017-05-12 | 2017-05-10 | 1.524 | 845,190 | +15,092 | 0.05% | 1,287,999 |
| 2017-05-11 | 2017-05-09 | 1.537 | 830,098 | +279,215 | 0.05% | 1,276,000 |
| 2017-05-10 | 2017-05-08 | 1.484 | 550,883 | +448,253 | 0.03% | 817,600 |
| 2017-05-09 | 2017-05-05 | 1.484 | 102,630 | +30,185 | 0.01% | 152,320 |
| 2017-05-08 | 2017-05-04 | 1.471 | 72,445 | +72,445 | 0.00% | 106,560 |
| 2012-10-19 | 2012-10-17 | 1.914 | 0 | -1,463 | ||
| 2012-10-11 | 2012-10-09 | 1.887 | 1,463 | +1,463 | 0.00% | 2,760 |
| 2011-08-09 | 2011-08-05 | 1.053 | 0 | -4,388 | ||
| 2011-08-08 | 2011-08-04 | 1.094 | 4,388 | +4,388 | 0.00% | 4,800 |
| 2011-07-19 | 2011-07-15 | 1.094 | 0 | -2,926 | ||
| 2011-07-18 | 2011-07-14 | 1.080 | 2,926 | +2,926 | 0.00% | 3,160 |
| 2011-07-11 | 2011-07-07 | 1.162 | 0 | -1,463 | ||
| 2011-07-08 | 2011-07-06 | 1.121 | 1,463 | +1,463 | 0.00% | 1,640 |
| 2010-04-01 | 2010-03-30 | 1.820 | 0 |
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