History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 9,184,000 | +0 | 0.37% | 854,112 |
| 2025-10-13 | 2025-10-09 | 0.095 | 9,184,000 | +0 | 0.37% | 872,480 |
| 2025-10-10 | 2025-10-08 | 0.093 | 9,184,000 | +0 | 0.37% | 854,112 |
| 2025-10-09 | 2025-10-06 | 0.093 | 9,184,000 | +0 | 0.37% | 854,112 |
| 2025-10-08 | 2025-10-03 | 0.092 | 9,184,000 | +0 | 0.37% | 844,928 |
| 2025-10-06 | 2025-10-02 | 0.091 | 9,184,000 | +0 | 0.37% | 835,744 |
| 2025-10-03 | 2025-09-30 | 0.091 | 9,184,000 | +0 | 0.37% | 835,744 |
| 2025-10-02 | 2025-09-29 | 0.091 | 9,184,000 | +0 | 0.37% | 835,744 |
| 2025-09-30 | 2025-09-26 | 0.093 | 9,184,000 | +0 | 0.37% | 854,112 |
| 2025-09-29 | 2025-09-25 | 0.100 | 9,184,000 | +0 | 0.37% | 918,400 |
| 2025-09-26 | 2025-09-24 | 0.100 | 9,184,000 | +0 | 0.37% | 918,400 |
| 2025-09-25 | 2025-09-23 | 0.100 | 9,184,000 | +0 | 0.37% | 918,400 |
| 2025-09-24 | 2025-09-22 | 0.100 | 9,184,000 | +0 | 0.37% | 918,400 |
| 2025-09-23 | 2025-09-19 | 0.095 | 9,184,000 | +0 | 0.37% | 872,480 |
| 2025-09-22 | 2025-09-18 | 0.099 | 9,184,000 | +0 | 0.37% | 909,216 |
| 2025-09-19 | 2025-09-17 | 0.100 | 9,184,000 | +0 | 0.37% | 918,400 |
| 2025-09-18 | 2025-09-16 | 0.096 | 9,184,000 | +0 | 0.37% | 881,664 |
| 2025-09-17 | 2025-09-15 | 0.097 | 9,184,000 | +0 | 0.37% | 890,848 |
| 2025-09-16 | 2025-09-12 | 0.098 | 9,184,000 | +0 | 0.37% | 900,032 |
| 2025-09-15 | 2025-09-11 | 0.102 | 9,184,000 | +0 | 0.37% | 936,768 |
| 2025-09-12 | 2025-09-10 | 0.102 | 9,184,000 | +0 | 0.37% | 936,768 |
| 2025-09-11 | 2025-09-09 | 0.105 | 9,184,000 | +0 | 0.37% | 964,320 |
| 2025-09-10 | 2025-09-08 | 0.104 | 9,184,000 | +0 | 0.37% | 955,136 |
| 2025-09-09 | 2025-09-05 | 0.105 | 9,184,000 | +0 | 0.37% | 964,320 |
| 2025-09-08 | 2025-09-04 | 0.103 | 9,184,000 | +0 | 0.37% | 945,952 |
| 2025-09-05 | 2025-09-03 | 0.104 | 9,184,000 | +0 | 0.37% | 955,136 |
| 2025-09-04 | 2025-09-02 | 0.097 | 9,184,000 | +0 | 0.37% | 890,848 |
| 2025-09-03 | 2025-09-01 | 0.097 | 9,184,000 | +0 | 0.37% | 890,848 |
| 2025-09-02 | 2025-08-29 | 0.109 | 9,184,000 | +0 | 0.37% | 1,001,056 |
| 2025-09-01 | 2025-08-28 | 0.104 | 9,184,000 | +0 | 0.37% | 955,136 |
| 2025-08-29 | 2025-08-27 | 0.106 | 9,184,000 | +0 | 0.37% | 973,504 |
| 2025-08-28 | 2025-08-26 | 0.106 | 9,184,000 | +0 | 0.37% | 973,504 |
| 2025-08-27 | 2025-08-25 | 0.105 | 9,184,000 | +0 | 0.37% | 964,320 |
| 2025-08-26 | 2025-08-22 | 0.103 | 9,184,000 | +0 | 0.37% | 945,952 |
| 2025-08-25 | 2025-08-21 | 0.101 | 9,184,000 | +0 | 0.37% | 927,584 |
| 2025-08-22 | 2025-08-20 | 0.100 | 9,184,000 | +0 | 0.37% | 918,400 |
| 2025-08-21 | 2025-08-19 | 0.108 | 9,184,000 | +0 | 0.37% | 991,872 |
| 2025-08-20 | 2025-08-18 | 0.109 | 9,184,000 | +0 | 0.37% | 1,001,056 |
| 2025-08-19 | 2025-08-15 | 0.101 | 9,184,000 | +0 | 0.37% | 927,584 |
| 2025-08-18 | 2025-08-14 | 0.101 | 9,184,000 | +0 | 0.37% | 927,584 |
| 2025-08-15 | 2025-08-13 | 0.101 | 9,184,000 | +0 | 0.37% | 927,584 |
| 2025-08-14 | 2025-08-12 | 0.109 | 9,184,000 | +0 | 0.37% | 1,001,056 |
| 2025-08-13 | 2025-08-11 | 0.097 | 9,184,000 | +0 | 0.37% | 890,848 |
| 2025-08-12 | 2025-08-08 | 0.097 | 9,184,000 | +0 | 0.37% | 890,848 |
| 2025-08-11 | 2025-08-07 | 0.103 | 9,184,000 | +0 | 0.37% | 945,952 |
| 2025-08-08 | 2025-08-06 | 0.097 | 9,184,000 | +0 | 0.37% | 890,848 |
| 2025-08-07 | 2025-08-05 | 0.096 | 9,184,000 | +0 | 0.37% | 881,664 |
| 2025-08-06 | 2025-08-04 | 0.095 | 9,184,000 | +0 | 0.37% | 872,480 |
| 2025-08-05 | 2025-08-01 | 0.095 | 9,184,000 | +0 | 0.37% | 872,480 |
| 2025-08-04 | 2025-07-31 | 0.093 | 9,184,000 | +0 | 0.37% | 854,112 |
| 2025-08-01 | 2025-07-30 | 0.109 | 9,184,000 | +0 | 0.37% | 1,001,056 |
| 2025-07-31 | 2025-07-29 | 0.109 | 9,184,000 | +0 | 0.37% | 1,001,056 |
| 2025-07-30 | 2025-07-28 | 0.108 | 9,184,000 | +0 | 0.37% | 991,872 |
| 2025-07-29 | 2025-07-25 | 0.108 | 9,184,000 | +0 | 0.37% | 991,872 |
| 2025-07-28 | 2025-07-24 | 0.108 | 9,184,000 | +0 | 0.37% | 991,872 |
| 2025-07-25 | 2025-07-23 | 0.110 | 9,184,000 | +0 | 0.37% | 1,010,240 |
| 2025-07-24 | 2025-07-22 | 0.110 | 9,184,000 | +0 | 0.37% | 1,010,240 |
| 2025-07-23 | 2025-07-21 | 0.106 | 9,184,000 | +0 | 0.37% | 973,504 |
| 2025-07-22 | 2025-07-18 | 0.092 | 9,184,000 | +0 | 0.37% | 844,928 |
| 2025-07-21 | 2025-07-17 | 0.100 | 9,184,000 | +0 | 0.37% | 918,400 |
| 2025-07-18 | 2025-07-16 | 0.099 | 9,184,000 | +0 | 0.37% | 909,216 |
| 2025-07-17 | 2025-07-15 | 0.097 | 9,184,000 | +0 | 0.37% | 890,848 |
| 2025-07-16 | 2025-07-14 | 0.097 | 9,184,000 | +0 | 0.37% | 890,848 |
| 2025-07-15 | 2025-07-11 | 0.096 | 9,184,000 | +0 | 0.37% | 881,664 |
| 2025-07-14 | 2025-07-10 | 0.109 | 9,184,000 | +0 | 0.37% | 1,001,056 |
| 2025-07-11 | 2025-07-09 | 0.109 | 9,184,000 | +0 | 0.37% | 1,001,056 |
| 2025-07-10 | 2025-07-08 | 0.108 | 9,184,000 | +0 | 0.37% | 991,872 |
| 2025-07-09 | 2025-07-07 | 0.108 | 9,184,000 | +0 | 0.37% | 991,872 |
| 2025-07-08 | 2025-07-04 | 0.108 | 9,184,000 | +0 | 0.37% | 991,872 |
| 2025-07-07 | 2025-07-03 | 0.108 | 9,184,000 | +0 | 0.37% | 991,872 |
| 2025-07-04 | 2025-07-02 | 0.109 | 9,184,000 | +0 | 0.37% | 1,001,056 |
| 2025-07-03 | 2025-06-30 | 0.110 | 9,184,000 | +0 | 0.37% | 1,010,240 |
| 2025-07-02 | 2025-06-27 | 0.110 | 9,184,000 | +0 | 0.37% | 1,010,240 |
| 2025-06-30 | 2025-06-26 | 0.110 | 9,184,000 | +50,000 | 0.37% | 1,010,240 |
| 2025-06-27 | 2025-06-25 | 0.099 | 9,134,000 | -216,000 | 0.37% | 904,266 |
| 2025-06-26 | 2025-06-24 | 0.096 | 9,350,000 | -54,000 | 0.37% | 897,600 |
| 2025-06-20 | 2025-06-18 | 0.106 | 9,404,000 | -30,000 | 0.38% | 996,824 |
| 2025-05-30 | 2025-05-28 | 0.082 | 9,434,000 | +300,000 | 0.38% | 773,588 |
| 2025-05-29 | 2025-05-27 | 0.077 | 9,134,000 | +100,000 | 0.37% | 703,318 |
| 2025-02-28 | 2025-02-26 | 0.045 | 9,034,000 | +300,000 | 0.36% | 406,530 |
| 2024-10-04 | 2024-10-02 | 0.064 | 8,734,000 | +700,000 | 0.35% | 558,976 |
| 2024-10-03 | 2024-09-30 | 0.049 | 8,034,000 | +500,000 | 0.32% | 393,666 |
| 2023-12-20 | 2023-12-18 | 0.051 | 7,534,000 | +148,000 | 0.30% | 384,234 |
| 2023-11-16 | 2023-11-14 | 0.069 | 7,386,000 | +330,000 | 0.30% | 509,634 |
| 2023-11-13 | 2023-11-09 | 0.072 | 7,056,000 | -280,000 | 0.28% | 508,032 |
| 2023-11-09 | 2023-11-07 | 0.055 | 7,336,000 | +258,000 | 0.29% | 403,480 |
| 2023-11-07 | 2023-11-03 | 0.066 | 7,078,000 | +10,000 | 0.28% | 467,148 |
| 2023-10-31 | 2023-10-27 | 0.059 | 7,068,000 | +20,000 | 0.28% | 417,012 |
| 2023-10-20 | 2023-10-18 | 0.067 | 7,048,000 | +30,000 | 0.28% | 472,216 |
| 2023-09-20 | 2023-09-18 | 0.060 | 7,018,000 | +100,000 | 0.28% | 421,080 |
| 2023-09-13 | 2023-09-11 | 0.067 | 6,918,000 | +40,000 | 0.28% | 463,506 |
| 2023-08-25 | 2023-08-23 | 0.071 | 6,878,000 | +146,000 | 0.28% | 488,338 |
| 2023-08-24 | 2023-08-22 | 0.067 | 6,732,000 | +82,000 | 0.27% | 451,044 |
| 2023-08-03 | 2023-08-01 | 0.077 | 6,650,000 | +212,000 | 0.27% | 512,050 |
| 2023-07-19 | 2023-07-14 | 0.076 | 6,438,000 | +16,000 | 0.26% | 489,288 |
| 2023-06-19 | 2023-06-15 | 0.100 | 6,422,000 | +250,000 | 0.26% | 642,200 |
| 2023-06-13 | 2023-06-09 | 0.086 | 6,172,000 | +110,000 | 0.25% | 530,792 |
| 2023-06-02 | 2023-05-31 | 0.082 | 6,062,000 | -100,000 | 0.24% | 497,084 |
| 2023-05-25 | 2023-05-23 | 0.089 | 6,162,000 | +30,000 | 0.25% | 548,418 |
| 2023-05-19 | 2023-05-17 | 0.096 | 6,132,000 | +36,000 | 0.25% | 588,672 |
| 2023-05-18 | 2023-05-16 | 0.092 | 6,096,000 | +20,000 | 0.24% | 560,832 |
| 2023-05-04 | 2023-05-02 | 0.104 | 6,076,000 | +10,000 | 0.24% | 631,904 |
| 2023-04-26 | 2023-04-24 | 0.104 | 6,066,000 | +22,000 | 0.24% | 630,864 |
| 2023-04-24 | 2023-04-20 | 0.105 | 6,044,000 | +120,000 | 0.24% | 634,620 |
| 2023-04-21 | 2023-04-19 | 0.082 | 5,924,000 | +10,000 | 0.24% | 485,768 |
| 2023-04-06 | 2023-04-03 | 0.109 | 5,914,000 | +240,000 | 0.24% | 644,626 |
| 2023-04-04 | 2023-03-31 | 0.104 | 5,674,000 | +52,000 | 0.23% | 590,096 |
| 2023-03-31 | 2023-03-29 | 0.092 | 5,622,000 | +160,000 | 0.23% | 517,224 |
| 2023-03-30 | 2023-03-28 | 0.094 | 5,462,000 | +120,000 | 0.22% | 513,428 |
| 2023-03-29 | 2023-03-27 | 0.102 | 5,342,000 | +60,000 | 0.21% | 544,884 |
| 2023-03-28 | 2023-03-24 | 0.115 | 5,282,000 | -484,000 | 0.21% | 607,430 |
| 2023-03-22 | 2023-03-20 | 0.081 | 5,766,000 | +150,000 | 0.23% | 467,046 |
| 2023-03-14 | 2023-03-10 | 0.095 | 5,616,000 | +150,000 | 0.23% | 533,520 |
| 2023-03-10 | 2023-03-08 | 0.085 | 5,466,000 | +44,000 | 0.22% | 464,610 |
| 2023-02-15 | 2023-02-13 | 0.103 | 5,422,000 | -96,000 | 0.22% | 558,466 |
| 2023-01-12 | 2023-01-10 | 0.099 | 5,518,000 | +80,000 | 0.22% | 546,282 |
| 2022-12-20 | 2022-12-16 | 0.093 | 5,438,000 | +54,000 | 0.22% | 505,734 |
| 2022-11-18 | 2022-11-16 | 0.099 | 5,384,000 | +10,000 | 0.22% | 533,016 |
| 2022-11-17 | 2022-11-15 | 0.097 | 5,374,000 | +20,000 | 0.22% | 521,278 |
| 2022-11-07 | 2022-11-03 | 0.096 | 5,354,000 | +20,000 | 0.21% | 513,984 |
| 2022-11-01 | 2022-10-28 | 0.085 | 5,334,000 | +10,000 | 0.21% | 453,390 |
| 2022-10-19 | 2022-10-17 | 0.092 | 5,324,000 | +10,000 | 0.21% | 489,808 |
| 2022-10-17 | 2022-10-13 | 0.093 | 5,314,000 | +20,000 | 0.21% | 494,202 |
| 2022-10-05 | 2022-09-30 | 0.095 | 5,294,000 | +10,000 | 0.21% | 502,930 |
| 2022-09-21 | 2022-09-19 | 0.096 | 5,284,000 | +136,000 | 0.21% | 507,264 |
| 2022-09-16 | 2022-09-14 | 0.110 | 5,148,000 | +50,000 | 0.21% | 566,280 |
| 2022-07-22 | 2022-07-20 | 0.120 | 5,098,000 | +70,000 | 0.20% | 611,760 |
| 2022-07-08 | 2022-07-06 | 0.122 | 5,028,000 | +70,000 | 0.20% | 613,416 |
| 2022-07-05 | 2022-06-30 | 0.142 | 4,958,000 | +100,000 | 0.20% | 704,036 |
| 2022-06-24 | 2022-06-22 | 0.119 | 4,858,000 | +96,000 | 0.19% | 578,102 |
| 2022-06-23 | 2022-06-21 | 0.108 | 4,762,000 | +24,000 | 0.19% | 514,296 |
| 2022-06-13 | 2022-06-09 | 0.120 | 4,738,000 | +124,000 | 0.19% | 568,560 |
| 2022-05-27 | 2022-05-25 | 0.100 | 4,614,000 | -2,000 | 0.18% | 461,400 |
| 2022-05-24 | 2022-05-20 | 0.111 | 4,616,000 | +22,000 | 0.19% | 512,376 |
| 2022-05-04 | 2022-04-29 | 0.109 | 4,594,000 | +120,000 | 0.18% | 500,746 |
| 2022-04-28 | 2022-04-26 | 0.103 | 4,474,000 | +20,000 | 0.18% | 460,822 |
| 2022-04-26 | 2022-04-22 | 0.104 | 4,454,000 | +14,000 | 0.18% | 463,216 |
| 2022-04-25 | 2022-04-21 | 0.100 | 4,440,000 | +4,000 | 0.18% | 444,000 |
| 2022-04-20 | 2022-04-14 | 0.115 | 4,436,000 | +60,000 | 0.18% | 510,140 |
| 2022-04-19 | 2022-04-13 | 0.119 | 4,376,000 | +36,000 | 0.18% | 520,744 |
| 2021-06-01 | 2021-05-28 | 0.350 | 4,340,000 | -10,000 | 0.17% | 1,519,000 |
| 2021-05-03 | 2021-04-29 | 0.450 | 4,350,000 | -100,000 | 0.17% | 1,957,500 |
| 2021-04-27 | 2021-04-23 | 0.345 | 4,450,000 | +50,000 | 0.18% | 1,535,250 |
| 2021-04-23 | 2021-04-21 | 0.345 | 4,400,000 | +50,000 | 0.18% | 1,518,000 |
| 2021-02-19 | 2021-02-17 | 0.570 | 4,350,000 | -90,000 | 0.17% | 2,479,500 |
| 2021-02-18 | 2021-02-16 | 0.460 | 4,440,000 | -200,000 | 0.18% | 2,042,400 |
| 2021-02-17 | 2021-02-11 | 0.385 | 4,640,000 | +100,000 | 0.19% | 1,786,400 |
| 2021-02-16 | 2021-02-09 | 0.370 | 4,540,000 | +200,000 | 0.18% | 1,679,800 |
| 2021-02-02 | 2021-01-29 | 0.400 | 4,340,000 | +30,000 | 0.17% | 1,736,000 |
| 2021-02-01 | 2021-01-28 | 0.400 | 4,310,000 | -38,000 | 0.17% | 1,724,000 |
| 2021-01-28 | 2021-01-26 | 0.390 | 4,348,000 | +200,000 | 0.17% | 1,695,720 |
| 2021-01-25 | 2021-01-21 | 0.405 | 4,148,000 | +28,000 | 0.17% | 1,679,940 |
| 2021-01-22 | 2021-01-20 | 0.405 | 4,120,000 | -200,000 | 0.17% | 1,668,600 |
| 2021-01-21 | 2021-01-19 | 0.400 | 4,320,000 | +290,000 | 0.17% | 1,728,000 |
| 2021-01-15 | 2021-01-13 | 0.420 | 4,030,000 | +100,000 | 0.16% | 1,692,600 |
| 2021-01-14 | 2021-01-12 | 0.430 | 3,930,000 | +100,000 | 0.16% | 1,689,900 |
| 2021-01-13 | 2021-01-11 | 0.440 | 3,830,000 | +50,000 | 0.15% | 1,685,200 |
| 2021-01-12 | 2021-01-08 | 0.455 | 3,780,000 | +120,000 | 0.15% | 1,719,900 |
| 2021-01-11 | 2021-01-07 | 0.490 | 3,660,000 | +120,000 | 0.15% | 1,793,400 |
| 2021-01-07 | 2021-01-05 | 0.490 | 3,540,000 | +56,000 | 0.14% | 1,734,600 |
| 2021-01-06 | 2021-01-04 | 0.470 | 3,484,000 | +134,000 | 0.14% | 1,637,480 |
| 2021-01-05 | 2020-12-31 | 0.465 | 3,350,000 | +440,000 | 0.13% | 1,557,750 |
| 2021-01-04 | 2020-12-29 | 0.510 | 2,910,000 | +490,000 | 0.12% | 1,484,100 |
| 2020-12-29 | 2020-12-24 | 0.560 | 2,420,000 | +2,400,000 | 0.10% | 1,355,200 |
| 2020-10-28 | 2020-10-23 | 0.590 | 20,000 | -4,000 | 0.00% | 11,800 |
| 2020-09-16 | 2020-09-14 | 0.643 | 24,000 | +105 | 0.00% | 15,428 |
| 2020-07-13 | 2020-07-09 | 0.870 | 23,895 | +437 | 0.00% | 20,780 |
| 2020-01-09 | 2020-01-07 | 1.709 | 23,458 | -1,955 | 0.00% | 40,079 |
| 2019-12-20 | 2019-12-18 | 1.340 | 25,413 | -1,955 | 0.00% | 34,060 |
| 2019-09-12 | 2019-09-10 | 1.353 | 27,368 | +49 | 0.00% | 37,026 |
| 2019-09-11 | 2019-09-09 | 1.353 | 27,319 | -48,784 | 0.00% | 36,960 |
| 2019-06-19 | 2019-06-17 | 1.190 | 76,103 | +728 | 0.00% | 90,566 |
| 2019-04-16 | 2019-04-12 | 1.356 | 75,375 | -1,933 | 0.00% | 102,179 |
| 2019-03-28 | 2019-03-26 | 1.211 | 77,308 | -40,587 | 0.00% | 93,600 |
| 2019-03-22 | 2019-03-20 | 1.159 | 117,895 | +38,654 | 0.00% | 136,640 |
| 2019-03-05 | 2019-03-01 | 1.169 | 79,241 | -48,317 | 0.00% | 92,660 |
| 2019-02-27 | 2019-02-25 | 1.252 | 127,558 | +48,317 | 0.01% | 159,720 |
| 2019-01-04 | 2019-01-02 | 1.149 | 79,241 | +48,318 | 0.00% | 91,020 |
| 2018-11-19 | 2018-11-15 | 1.997 | 30,923 | -36,722 | 0.00% | 61,760 |
| 2018-11-14 | 2018-11-12 | 1.914 | 67,645 | +36,722 | 0.00% | 129,501 |
| 2018-11-07 | 2018-11-05 | 2.277 | 30,923 | -27,058 | 0.00% | 70,399 |
| 2018-11-05 | 2018-11-01 | 1.935 | 57,981 | -19,327 | 0.00% | 112,200 |
| 2018-11-02 | 2018-10-31 | 1.987 | 77,308 | +1,933 | 0.00% | 153,600 |
| 2018-11-01 | 2018-10-30 | 2.008 | 75,375 | +23,192 | 0.00% | 151,319 |
| 2018-10-29 | 2018-10-25 | 1.759 | 52,183 | -9,663 | 0.00% | 91,800 |
| 2018-10-10 | 2018-10-08 | 1.314 | 61,846 | -57,982 | 0.00% | 81,279 |
| 2018-10-05 | 2018-10-03 | 1.314 | 119,828 | -38,654 | 0.00% | 157,481 |
| 2018-10-04 | 2018-10-02 | 1.231 | 158,482 | -50,250 | 0.01% | 195,161 |
| 2018-09-06 | 2018-09-04 | 0.878 | 208,732 | +2,063 | 0.01% | 183,251 |
| 2018-08-21 | 2018-08-17 | 0.773 | 206,669 | -95,681 | 0.01% | 159,840 |
| 2018-07-30 | 2018-07-26 | 0.721 | 302,350 | +38,273 | 0.01% | 218,040 |
| 2018-07-27 | 2018-07-25 | 0.753 | 264,077 | +47,840 | 0.01% | 198,720 |
| 2018-07-26 | 2018-07-24 | 0.753 | 216,237 | +19,136 | 0.01% | 162,720 |
| 2018-07-16 | 2018-07-12 | 0.888 | 197,101 | -38,272 | 0.01% | 175,100 |
| 2018-07-12 | 2018-07-10 | 0.909 | 235,373 | +38,272 | 0.01% | 214,020 |
| 2018-07-10 | 2018-07-06 | 0.805 | 197,101 | -47,840 | 0.01% | 158,620 |
| 2018-07-09 | 2018-07-05 | 0.753 | 244,941 | +38,272 | 0.01% | 184,320 |
| 2018-07-04 | 2018-06-29 | 0.951 | 206,669 | -28,704 | 0.01% | 196,560 |
| 2018-06-29 | 2018-06-27 | 0.773 | 235,373 | +19,136 | 0.01% | 182,040 |
| 2018-06-28 | 2018-06-26 | 0.679 | 216,237 | +47,840 | 0.01% | 146,900 |
| 2018-06-22 | 2018-06-20 | 0.648 | 168,397 | +47,840 | 0.01% | 109,120 |
| 2018-06-21 | 2018-06-19 | 0.700 | 120,557 | +28,704 | 0.01% | 84,420 |
| 2017-11-21 | 2017-11-17 | 0.585 | 91,853 | -3,827 | 0.00% | 53,760 |
| 2017-10-26 | 2017-10-24 | 0.554 | 95,680 | -1,914 | 0.00% | 53,000 |
| 2017-09-12 | 2017-09-08 | 0.539 | 97,594 | +1,053 | 0.00% | 52,587 |
| 2017-08-24 | 2017-08-21 | 0.560 | 96,541 | -1,893 | 0.00% | 54,060 |
| 2017-05-31 | 2017-05-26 | 0.477 | 98,434 | +385 | 0.00% | 46,984 |
| 2017-03-20 | 2017-03-16 | 0.626 | 98,049 | -1,886 | 0.00% | 61,360 |
| 2016-11-11 | 2016-11-09 | 0.636 | 99,935 | -67,880 | 0.00% | 63,600 |
| 2016-10-19 | 2016-10-17 | 0.647 | 167,815 | -28,283 | 0.01% | 108,580 |
| 2016-10-14 | 2016-10-12 | 0.658 | 196,098 | -28,284 | 0.01% | 128,960 |
| 2016-09-30 | 2016-09-28 | 0.594 | 224,382 | -18,855 | 0.01% | 133,280 |
| 2016-09-14 | 2016-09-12 | 0.536 | 243,237 | -18,856 | 0.01% | 130,487 |
| 2016-09-13 | 2016-09-09 | 0.558 | 262,093 | +2,988 | 0.01% | 146,227 |
| 2016-09-12 | 2016-09-08 | 0.579 | 259,105 | -27,961 | 0.01% | 150,120 |
| 2016-05-27 | 2016-05-25 | 0.502 | 287,066 | +1,710 | 0.01% | 144,078 |
| 2016-03-18 | 2016-03-16 | 0.443 | 285,356 | -74,118 | 0.01% | 126,280 |
| 2016-03-16 | 2016-03-14 | 0.470 | 359,474 | +74,118 | 0.02% | 168,780 |
| 2016-03-15 | 2016-03-11 | 0.497 | 285,356 | -74,118 | 0.01% | 141,680 |
| 2016-03-11 | 2016-03-09 | 0.491 | 359,474 | +74,118 | 0.02% | 176,540 |
| 2015-12-17 | 2015-12-15 | 0.594 | 285,356 | +46,324 | 0.01% | 169,400 |
| 2015-12-08 | 2015-12-04 | 0.594 | 239,032 | -5,559 | 0.01% | 141,900 |
| 2015-12-03 | 2015-12-01 | 0.583 | 244,591 | +57,442 | 0.01% | 142,560 |
| 2015-09-14 | 2015-09-10 | 0.631 | 187,149 | +1,370 | 0.01% | 118,024 |
| 2015-07-14 | 2015-07-10 | 0.652 | 185,779 | -5,518 | 0.01% | 121,200 |
| 2015-06-04 | 2015-06-02 | 0.761 | 191,297 | +25,752 | 0.01% | 145,600 |
| 2015-05-22 | 2015-05-20 | 0.733 | 165,545 | +1,119 | 0.01% | 121,421 |
| 2015-05-13 | 2015-05-11 | 0.755 | 164,426 | +56,636 | 0.01% | 124,200 |
| 2015-05-08 | 2015-05-06 | 0.701 | 107,790 | -27,404 | 0.00% | 75,520 |
| 2015-05-06 | 2015-05-04 | 0.657 | 135,194 | +27,404 | 0.01% | 88,800 |
| 2015-04-30 | 2015-04-28 | 0.613 | 107,790 | -9,135 | 0.00% | 66,080 |
| 2015-04-22 | 2015-04-20 | 0.515 | 116,925 | -18,269 | 0.01% | 60,160 |
| 2015-04-17 | 2015-04-15 | 0.509 | 135,194 | -32,885 | 0.01% | 68,820 |
| 2015-04-16 | 2015-04-14 | 0.498 | 168,079 | -34,713 | 0.01% | 83,720 |
| 2015-04-15 | 2015-04-13 | 0.542 | 202,792 | +65,771 | 0.01% | 109,890 |
| 2015-03-10 | 2015-03-06 | 0.416 | 137,021 | -91,348 | 0.01% | 57,000 |
| 2015-03-09 | 2015-03-05 | 0.421 | 228,369 | +91,348 | 0.01% | 96,250 |
| 2015-03-06 | 2015-03-04 | 0.432 | 137,021 | -91,348 | 0.01% | 59,250 |
| 2015-03-04 | 2015-03-02 | 0.416 | 228,369 | +82,213 | 0.01% | 95,000 |
| 2015-01-19 | 2015-01-15 | 0.427 | 146,156 | -7,308 | 0.01% | 62,400 |
| 2015-01-16 | 2015-01-14 | 0.416 | 153,464 | +7,308 | 0.01% | 63,840 |
| 2015-01-12 | 2015-01-08 | 0.416 | 146,156 | -7,308 | 0.01% | 60,800 |
| 2015-01-09 | 2015-01-07 | 0.416 | 153,464 | +16,443 | 0.01% | 63,840 |
| 2014-09-18 | 2014-09-16 | 0.427 | 137,021 | +18,269 | 0.01% | 58,500 |
| 2014-09-15 | 2014-09-11 | 0.421 | 118,752 | -1,827 | 0.01% | 50,050 |
| 2014-08-01 | 2014-07-30 | 0.449 | 120,579 | -54,808 | 0.01% | 54,120 |
| 2014-07-11 | 2014-07-09 | 0.416 | 175,387 | -27,405 | 0.01% | 72,960 |
| 2014-05-15 | 2014-05-13 | 0.383 | 202,792 | -36,539 | 0.01% | 77,700 |
| 2014-03-31 | 2014-03-27 | 0.378 | 239,331 | -182,695 | 0.01% | 90,390 |
| 2014-03-25 | 2014-03-21 | 0.394 | 422,026 | -91,347 | 0.02% | 166,320 |
| 2014-03-24 | 2014-03-20 | 0.389 | 513,373 | -91,348 | 0.02% | 199,510 |
| 2014-03-21 | 2014-03-19 | 0.389 | 604,721 | -182,695 | 0.03% | 235,010 |
| 2014-03-17 | 2014-03-13 | 0.432 | 787,416 | +100,482 | 0.03% | 340,490 |
| 2014-03-11 | 2014-03-07 | 0.383 | 686,934 | +36,539 | 0.03% | 263,200 |
| 2014-01-13 | 2014-01-09 | 0.400 | 650,395 | -14,615 | 0.03% | 259,880 |
| 2014-01-10 | 2014-01-08 | 0.411 | 665,010 | -182,695 | 0.03% | 273,000 |
| 2013-11-20 | 2013-11-18 | 0.394 | 847,705 | -1,827 | 0.04% | 334,080 |
| 2013-10-04 | 2013-10-02 | 0.411 | 849,532 | -51,155 | 0.04% | 348,750 |
| 2013-07-12 | 2013-07-10 | 0.383 | 900,687 | -27,404 | 0.04% | 345,100 |
| 2013-03-25 | 2013-03-21 | 0.443 | 928,091 | -3,654 | 0.04% | 411,480 |
| 2013-03-21 | 2013-03-19 | 0.416 | 931,745 | -21,923 | 0.04% | 387,600 |
| 2013-03-20 | 2013-03-18 | 0.460 | 953,668 | -168,080 | 0.04% | 438,480 |
| 2013-03-14 | 2013-03-12 | 0.487 | 1,121,748 | +82,213 | 0.05% | 546,460 |
| 2013-03-13 | 2013-03-11 | 0.487 | 1,039,535 | +85,867 | 0.05% | 506,410 |
| 2013-03-07 | 2013-03-05 | 0.487 | 953,668 | -1,827 | 0.04% | 464,580 |
| 2013-03-04 | 2013-02-28 | 0.504 | 955,495 | -36,539 | 0.04% | 481,160 |
| 2013-02-19 | 2013-02-15 | 0.536 | 992,034 | -54,809 | 0.04% | 532,140 |
| 2013-02-14 | 2013-02-07 | 0.487 | 1,046,843 | -137,021 | 0.05% | 509,970 |
| 2013-02-07 | 2013-02-05 | 0.525 | 1,183,864 | +73,078 | 0.05% | 622,080 |
| 2013-02-06 | 2013-02-04 | 0.515 | 1,110,786 | +27,404 | 0.05% | 571,520 |
| 2013-02-05 | 2013-02-01 | 0.542 | 1,083,382 | +82,213 | 0.05% | 587,070 |
| 2013-02-04 | 2013-01-31 | 0.665 | 1,001,169 | -27,404 | 0.04% | 665,500 |
| 2013-02-01 | 2013-01-30 | 0.630 | 1,028,573 | +829,633 | 0.05% | 647,731 |
| 2012-05-16 | 2012-05-14 | 0.840 | 198,940 | -1,715 | 0.01% | 167,040 |
| 2012-04-02 | 2012-03-29 | 0.840 | 200,655 | -42,875 | 0.01% | 168,480 |
| 2012-03-30 | 2012-03-28 | 0.886 | 243,530 | +17,150 | 0.01% | 215,840 |
| 2012-03-29 | 2012-03-27 | 0.933 | 226,380 | +17,150 | 0.01% | 211,200 |
| 2012-03-28 | 2012-03-26 | 0.910 | 209,230 | +25,725 | 0.01% | 190,320 |
| 2012-03-27 | 2012-03-23 | 0.921 | 183,505 | -5,145 | 0.01% | 169,060 |
| 2012-03-26 | 2012-03-22 | 0.933 | 188,650 | -222,950 | 0.01% | 176,000 |
| 2012-03-23 | 2012-03-21 | 1.143 | 411,600 | -8,575 | 0.02% | 470,400 |
| 2012-03-22 | 2012-03-20 | 1.143 | 420,175 | +51,450 | 0.02% | 480,200 |
| 2012-03-21 | 2012-03-19 | 1.201 | 368,725 | -34,300 | 0.02% | 442,900 |
| 2012-03-20 | 2012-03-16 | 1.294 | 403,025 | +17,150 | 0.02% | 521,700 |
| 2012-03-16 | 2012-03-14 | 1.306 | 385,875 | +171,500 | 0.02% | 504,000 |
| 2012-03-15 | 2012-03-13 | 1.364 | 214,375 | +8,575 | 0.01% | 292,500 |
| 2012-03-14 | 2012-03-12 | 1.458 | 205,800 | +41,160 | 0.01% | 300,000 |
| 2012-03-13 | 2012-03-09 | 1.399 | 164,640 | -56,595 | 0.01% | 230,400 |
| 2012-03-12 | 2012-03-08 | 1.481 | 221,235 | -24,010 | 0.01% | 327,660 |
| 2012-03-08 | 2012-03-06 | 1.190 | 245,245 | -25,725 | 0.01% | 291,720 |
| 2012-03-06 | 2012-03-02 | 1.259 | 270,970 | +39,445 | 0.01% | 341,280 |
| 2012-03-05 | 2012-03-01 | 1.178 | 231,525 | +8,575 | 0.01% | 272,700 |
| 2012-03-02 | 2012-02-29 | 1.201 | 222,950 | +12,005 | 0.01% | 267,800 |
| 2012-02-27 | 2012-02-23 | 1.306 | 210,945 | -48,020 | 0.01% | 275,520 |
| 2012-02-24 | 2012-02-22 | 1.294 | 258,965 | +75,460 | 0.01% | 335,220 |
| 2012-02-23 | 2012-02-21 | 1.236 | 183,505 | -41,160 | 0.01% | 226,840 |
| 2012-02-22 | 2012-02-20 | 1.155 | 224,665 | +54,880 | 0.01% | 259,380 |
| 2012-02-21 | 2012-02-17 | 1.155 | 169,785 | -46,305 | 0.01% | 196,020 |
| 2012-02-20 | 2012-02-16 | 1.120 | 216,090 | -8,575 | 0.01% | 241,920 |
| 2012-02-17 | 2012-02-15 | 1.073 | 224,665 | +24,010 | 0.01% | 241,040 |
| 2012-02-14 | 2012-02-10 | 1.038 | 200,655 | -42,875 | 0.01% | 208,260 |
| 2012-02-13 | 2012-02-09 | 1.085 | 243,530 | -87,465 | 0.01% | 264,120 |
| 2012-02-10 | 2012-02-08 | 1.061 | 330,995 | -32,585 | 0.02% | 351,260 |
| 2012-02-09 | 2012-02-07 | 1.026 | 363,580 | +111,475 | 0.02% | 373,120 |
| 2012-02-08 | 2012-02-06 | 1.003 | 252,105 | +34,300 | 0.01% | 252,840 |
| 2012-02-07 | 2012-02-03 | 0.991 | 217,805 | +51,450 | 0.01% | 215,900 |
| 2012-01-31 | 2012-01-27 | 0.956 | 166,355 | -25,725 | 0.01% | 159,080 |
| 2012-01-26 | 2012-01-19 | 0.956 | 192,080 | +25,725 | 0.01% | 183,680 |
| 2011-12-07 | 2011-12-05 | 0.945 | 166,355 | -1,715 | 0.01% | 157,140 |
| 2011-11-18 | 2011-11-16 | 1.131 | 168,070 | +3,430 | 0.01% | 190,120 |
| 2011-11-14 | 2011-11-10 | 1.155 | 164,640 | +8,575 | 0.01% | 190,080 |
| 2011-11-09 | 2011-11-07 | 1.213 | 156,065 | -12,005 | 0.01% | 189,280 |
| 2011-11-08 | 2011-11-04 | 1.248 | 168,070 | +5,145 | 0.01% | 209,720 |
| 2011-11-03 | 2011-11-01 | 1.166 | 162,925 | -5,145 | 0.01% | 190,000 |
| 2011-11-02 | 2011-10-31 | 1.190 | 168,070 | -51,450 | 0.01% | 199,920 |
| 2011-10-13 | 2011-10-11 | 1.015 | 219,520 | +34,300 | 0.01% | 222,720 |
| 2011-10-11 | 2011-10-07 | 0.956 | 185,220 | -25,725 | 0.01% | 177,120 |
| 2011-10-10 | 2011-10-06 | 0.910 | 210,945 | +22,295 | 0.01% | 191,880 |
| 2011-09-27 | 2011-09-23 | 0.980 | 188,650 | +17,150 | 0.01% | 184,800 |
| 2011-09-23 | 2011-09-21 | 1.155 | 171,500 | -8,575 | 0.01% | 198,000 |
| 2011-09-22 | 2011-09-20 | 1.143 | 180,075 | +8,575 | 0.01% | 205,800 |
| 2011-09-09 | 2011-09-07 | 1.337 | 171,500 | +2,420 | 0.01% | 229,235 |
| 2011-08-23 | 2011-08-19 | 1.526 | 169,080 | -20,290 | 0.01% | 258,000 |
| 2011-07-29 | 2011-07-27 | 1.893 | 189,370 | -101,447 | 0.01% | 358,401 |
| 2011-07-15 | 2011-07-13 | 1.928 | 290,817 | -8,454 | 0.01% | 560,719 |
| 2011-07-11 | 2011-07-07 | 1.964 | 299,271 | +101,447 | 0.01% | 587,639 |
| 2011-07-08 | 2011-07-06 | 1.916 | 197,824 | -27,052 | 0.01% | 379,081 |
| 2011-07-07 | 2011-07-05 | 1.869 | 224,876 | +8,454 | 0.01% | 420,279 |
| 2011-07-05 | 2011-06-30 | 1.857 | 216,422 | -84,540 | 0.01% | 401,919 |
| 2011-06-22 | 2011-06-20 | 1.703 | 300,962 | -13,527 | 0.01% | 512,640 |
| 2011-06-14 | 2011-06-10 | 1.751 | 314,489 | -25,362 | 0.01% | 550,561 |
| 2011-06-13 | 2011-06-09 | 1.715 | 339,851 | -42,270 | 0.02% | 582,901 |
| 2011-05-31 | 2011-05-27 | 1.774 | 382,121 | +16,908 | 0.02% | 678,001 |
| 2011-05-19 | 2011-05-17 | 1.898 | 365,213 | -3,959 | 0.02% | 693,285 |
| 2011-05-18 | 2011-05-16 | 1.922 | 369,172 | +5,057 | 0.02% | 709,560 |
| 2011-05-16 | 2011-05-12 | 1.969 | 364,115 | -33,714 | 0.02% | 717,120 |
| 2011-05-06 | 2011-05-04 | 1.768 | 397,829 | -48,886 | 0.02% | 703,280 |
| 2011-05-05 | 2011-05-03 | 1.839 | 446,715 | -1,686 | 0.02% | 821,500 |
| 2011-05-03 | 2011-04-28 | 1.815 | 448,401 | -25,285 | 0.02% | 813,961 |
| 2011-04-21 | 2011-04-19 | 2.005 | 473,686 | -168,572 | 0.02% | 949,779 |
| 2011-04-20 | 2011-04-18 | 2.076 | 642,258 | +168,572 | 0.03% | 1,333,500 |
| 2011-04-18 | 2011-04-14 | 2.041 | 473,686 | -222,515 | 0.02% | 966,639 |
| 2011-04-15 | 2011-04-13 | 2.100 | 696,201 | -92,715 | 0.03% | 1,462,020 |
| 2011-04-14 | 2011-04-12 | 2.088 | 788,916 | +92,715 | 0.04% | 1,647,361 |
| 2011-04-13 | 2011-04-11 | 2.029 | 696,201 | +286,572 | 0.03% | 1,412,460 |
| 2011-04-06 | 2011-04-01 | 1.590 | 409,629 | -8,429 | 0.02% | 651,240 |
| 2011-03-24 | 2011-03-22 | 1.685 | 418,058 | -1,686 | 0.02% | 704,320 |
| 2011-03-23 | 2011-03-21 | 1.578 | 419,744 | -1,685 | 0.02% | 662,341 |
| 2011-03-21 | 2011-03-17 | 1.542 | 421,429 | -35,400 | 0.02% | 650,000 |
| 2011-03-14 | 2011-03-10 | 1.768 | 456,829 | -67,429 | 0.02% | 807,579 |
| 2011-03-10 | 2011-03-08 | 1.720 | 524,258 | +67,429 | 0.02% | 901,900 |
| 2011-03-07 | 2011-03-03 | 1.602 | 456,829 | +1,685 | 0.02% | 731,700 |
| 2011-03-02 | 2011-02-28 | 1.531 | 455,144 | -25,285 | 0.02% | 696,601 |
| 2011-02-24 | 2011-02-22 | 1.566 | 480,429 | -5,057 | 0.02% | 752,399 |
| 2011-02-08 | 2011-02-02 | 1.958 | 485,486 | -11,801 | 0.02% | 950,399 |
| 2011-02-07 | 2011-01-31 | 1.993 | 497,287 | -1,685 | 0.02% | 991,201 |
| 2011-01-26 | 2011-01-24 | 2.076 | 498,972 | -1,686 | 0.02% | 1,036,000 |
| 2011-01-24 | 2011-01-20 | 2.088 | 500,658 | -42,143 | 0.02% | 1,045,440 |
| 2011-01-21 | 2011-01-19 | 2.136 | 542,801 | -1,686 | 0.03% | 1,159,200 |
| 2011-01-14 | 2011-01-12 | 2.100 | 544,487 | +5,058 | 0.03% | 1,143,421 |
| 2011-01-13 | 2011-01-11 | 2.136 | 539,429 | -1,686 | 0.03% | 1,151,999 |
| 2011-01-12 | 2011-01-10 | 2.076 | 541,115 | -45,515 | 0.03% | 1,123,500 |
| 2011-01-11 | 2011-01-07 | 2.124 | 586,630 | -42,142 | 0.03% | 1,245,841 |
| 2011-01-10 | 2011-01-06 | 2.136 | 628,772 | +42,142 | 0.03% | 1,342,799 |
| 2011-01-06 | 2011-01-04 | 2.076 | 586,630 | -3,371 | 0.03% | 1,218,001 |
| 2011-01-03 | 2010-12-29 | 1.958 | 590,001 | -42,143 | 0.03% | 1,155,000 |
| 2010-12-22 | 2010-12-20 | 1.981 | 632,144 | -45,514 | 0.03% | 1,252,500 |
| 2010-12-20 | 2010-12-16 | 1.969 | 677,658 | +168,571 | 0.03% | 1,334,640 |
| 2010-12-14 | 2010-12-10 | 2.088 | 509,087 | -1,685 | 0.02% | 1,063,041 |
| 2010-12-13 | 2010-12-09 | 2.136 | 510,772 | +8,428 | 0.02% | 1,090,799 |
| 2010-12-10 | 2010-12-08 | 2.136 | 502,344 | +3,372 | 0.02% | 1,072,801 |
| 2010-12-09 | 2010-12-07 | 2.112 | 498,972 | +25,286 | 0.02% | 1,053,760 |
| 2010-12-08 | 2010-12-06 | 2.124 | 473,686 | -84,286 | 0.02% | 1,005,979 |
| 2010-12-06 | 2010-12-02 | 2.159 | 557,972 | +69,114 | 0.03% | 1,204,839 |
| 2010-12-03 | 2010-12-01 | 2.195 | 488,858 | +102,829 | 0.02% | 1,073,000 |
| 2010-12-02 | 2010-11-30 | 2.100 | 386,029 | +6,743 | 0.02% | 810,660 |
| 2010-12-01 | 2010-11-29 | 2.159 | 379,286 | +6,743 | 0.02% | 818,999 |
| 2010-11-30 | 2010-11-26 | 2.147 | 372,543 | +20,228 | 0.02% | 800,019 |
| 2010-11-29 | 2010-11-25 | 2.195 | 352,315 | +10,114 | 0.02% | 773,300 |
| 2010-11-26 | 2010-11-24 | 2.195 | 342,201 | +8,429 | 0.02% | 751,101 |
| 2010-11-25 | 2010-11-23 | 2.171 | 333,772 | -190,486 | 0.02% | 724,680 |
| 2010-11-24 | 2010-11-22 | 2.278 | 524,258 | +6,743 | 0.02% | 1,194,240 |
| 2010-11-23 | 2010-11-19 | 2.302 | 517,515 | -92,715 | 0.02% | 1,191,160 |
| 2010-11-22 | 2010-11-18 | 2.432 | 610,230 | -11,800 | 0.03% | 1,484,201 |
| 2010-11-19 | 2010-11-17 | 2.147 | 622,030 | 0.03% | 1,335,781 |
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