History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.950 | 1,826,000 | +0 | 0.11% | 3,560,700 |
| 2025-10-13 | 2025-10-09 | 1.970 | 1,826,000 | +0 | 0.11% | 3,597,220 |
| 2025-10-10 | 2025-10-08 | 2.000 | 1,826,000 | +20,000 | 0.11% | 3,652,000 |
| 2025-10-02 | 2025-09-29 | 1.900 | 1,806,000 | +9,309 | 0.11% | 3,431,026 |
| 2025-09-18 | 2025-09-16 | 1.890 | 1,796,691 | -179,072 | 0.11% | 3,395,281 |
| 2025-09-16 | 2025-09-12 | 1.950 | 1,975,763 | +179,072 | 0.12% | 3,852,840 |
| 2025-09-03 | 2025-09-01 | 1.659 | 1,796,691 | -39,794 | 0.11% | 2,979,900 |
| 2025-08-27 | 2025-08-25 | 1.749 | 1,836,485 | -33,824 | 0.12% | 3,212,041 |
| 2025-08-13 | 2025-08-11 | 1.528 | 1,870,309 | -23,877 | 0.12% | 2,857,600 |
| 2025-08-06 | 2025-08-04 | 1.488 | 1,894,186 | -79,587 | 0.12% | 2,817,921 |
| 2025-08-04 | 2025-07-31 | 1.518 | 1,973,773 | -179,072 | 0.12% | 2,995,840 |
| 2025-07-28 | 2025-07-24 | 1.498 | 2,152,845 | +23,876 | 0.14% | 3,224,359 |
| 2025-07-24 | 2025-07-22 | 1.598 | 2,128,969 | +59,691 | 0.13% | 3,402,600 |
| 2025-07-21 | 2025-07-17 | 1.377 | 2,069,278 | -99,485 | 0.13% | 2,849,600 |
| 2025-07-18 | 2025-07-16 | 1.407 | 2,168,763 | +119,382 | 0.14% | 3,052,000 |
| 2025-07-16 | 2025-07-14 | 1.357 | 2,049,381 | +179,072 | 0.13% | 2,780,999 |
| 2025-07-14 | 2025-07-10 | 1.357 | 1,870,309 | +73,618 | 0.12% | 2,538,000 |
| 2025-07-08 | 2025-07-04 | 1.206 | 1,796,691 | -109,433 | 0.11% | 2,167,200 |
| 2025-06-10 | 2025-06-06 | 1.196 | 1,906,124 | +16,018 | 0.12% | 2,280,040 |
| 2025-03-14 | 2025-03-12 | 1.348 | 1,890,106 | +49,324 | 0.12% | 2,548,280 |
| 2025-03-03 | 2025-02-27 | 1.399 | 1,840,782 | +59,190 | 0.12% | 2,575,081 |
| 2025-02-27 | 2025-02-25 | 1.358 | 1,781,592 | -128,244 | 0.11% | 2,420,039 |
| 2025-02-26 | 2025-02-24 | 1.399 | 1,909,836 | +128,244 | 0.12% | 2,671,681 |
| 2025-02-21 | 2025-02-19 | 1.328 | 1,781,592 | -53,271 | 0.11% | 2,365,859 |
| 2025-02-20 | 2025-02-18 | 1.358 | 1,834,863 | +53,271 | 0.12% | 2,492,400 |
| 2025-02-06 | 2025-02-04 | 1.470 | 1,781,592 | -84,838 | 0.11% | 2,618,699 |
| 2025-02-05 | 2025-02-03 | 1.399 | 1,866,430 | -3,946 | 0.12% | 2,610,960 |
| 2025-02-04 | 2025-01-28 | 1.358 | 1,870,376 | -35,514 | 0.12% | 2,540,640 |
| 2025-02-03 | 2025-01-24 | 1.287 | 1,905,890 | +124,298 | 0.12% | 2,453,640 |
| 2024-11-14 | 2024-11-12 | 1.206 | 1,781,592 | +98,648 | 0.11% | 2,149,139 |
| 2024-10-22 | 2024-10-18 | 1.328 | 1,682,944 | +78,919 | 0.11% | 2,234,860 |
| 2024-10-10 | 2024-10-08 | 1.429 | 1,604,025 | +78,919 | 0.10% | 2,292,660 |
| 2024-10-07 | 2024-10-03 | 1.247 | 1,525,106 | +98,648 | 0.10% | 1,901,580 |
| 2024-08-14 | 2024-08-12 | 1.004 | 1,426,458 | +5,919 | 0.09% | 1,431,540 |
| 2024-05-10 | 2024-05-08 | 1.145 | 1,420,539 | -201,243 | 0.09% | 1,627,200 |
| 2024-04-23 | 2024-04-19 | 1.166 | 1,621,782 | +98,649 | 0.10% | 1,890,600 |
| 2024-04-17 | 2024-04-15 | 1.216 | 1,523,133 | +102,594 | 0.10% | 1,852,800 |
| 2024-02-28 | 2024-02-26 | 1.257 | 1,420,539 | -15,784 | 0.09% | 1,785,600 |
| 2024-02-23 | 2024-02-21 | 1.166 | 1,436,323 | -3,946 | 0.09% | 1,674,400 |
| 2024-01-26 | 2024-01-24 | 1.145 | 1,440,269 | -138,108 | 0.09% | 1,649,801 |
| 2024-01-25 | 2024-01-23 | 1.186 | 1,578,377 | +138,108 | 0.10% | 1,872,001 |
| 2023-12-21 | 2023-12-19 | 1.318 | 1,440,269 | -84,837 | 0.09% | 1,898,001 |
| 2023-08-10 | 2023-08-08 | 1.835 | 1,525,106 | +84,837 | 0.09% | 2,798,259 |
| 2022-09-16 | 2022-09-14 | 2.088 | 1,440,269 | -217,026 | 0.09% | 3,007,601 |
| 2022-08-09 | 2022-08-05 | 2.646 | 1,657,295 | +82,864 | 0.10% | 4,384,799 |
| 2022-08-08 | 2022-08-04 | 2.423 | 1,574,431 | +134,162 | 0.10% | 3,814,441 |
| 2022-07-26 | 2022-07-22 | 2.575 | 1,440,269 | +19,730 | 0.09% | 3,708,401 |
| 2022-07-21 | 2022-07-19 | 2.686 | 1,420,539 | +1,973 | 0.09% | 3,816,000 |
| 2022-07-20 | 2022-07-18 | 2.737 | 1,418,566 | -17,757 | 0.09% | 3,882,600 |
| 2022-05-27 | 2022-05-25 | 2.261 | 1,436,323 | -19,729 | 0.09% | 3,246,881 |
| 2022-05-24 | 2022-05-20 | 2.230 | 1,456,052 | -35,514 | 0.09% | 3,247,199 |
| 2022-05-19 | 2022-05-17 | 2.240 | 1,491,566 | +17,757 | 0.09% | 3,341,520 |
| 2022-04-07 | 2022-04-04 | 2.950 | 1,473,809 | -17,757 | 0.09% | 4,347,540 |
| 2022-02-24 | 2022-02-22 | 3.142 | 1,491,566 | +19,730 | 0.09% | 4,687,201 |
| 2022-01-21 | 2022-01-19 | 3.690 | 1,471,836 | -7,892 | 0.09% | 5,430,880 |
| 2022-01-18 | 2022-01-14 | 3.852 | 1,479,728 | +17,757 | 0.09% | 5,700,000 |
| 2022-01-17 | 2022-01-13 | 3.822 | 1,461,971 | +9,865 | 0.09% | 5,587,139 |
| 2022-01-14 | 2022-01-12 | 3.893 | 1,452,106 | +39,459 | 0.09% | 5,652,479 |
| 2022-01-04 | 2021-12-31 | 4.460 | 1,412,647 | -9,865 | 0.09% | 6,300,800 |
| 2021-12-30 | 2021-12-28 | 4.359 | 1,422,512 | +9,865 | 0.09% | 6,200,601 |
| 2021-12-22 | 2021-12-20 | 4.339 | 1,412,647 | +1,973 | 0.09% | 6,128,960 |
| 2021-12-21 | 2021-12-17 | 4.612 | 1,410,674 | +15,784 | 0.09% | 6,506,500 |
| 2021-12-17 | 2021-12-15 | 4.785 | 1,394,890 | +1,973 | 0.09% | 6,674,079 |
| 2021-12-14 | 2021-12-10 | 5.221 | 1,392,917 | +9,865 | 0.09% | 7,271,799 |
| 2021-12-02 | 2021-11-30 | 5.271 | 1,383,052 | -9,865 | 0.09% | 7,290,398 |
| 2021-12-01 | 2021-11-29 | 5.312 | 1,392,917 | +23,675 | 0.09% | 7,398,879 |
| 2021-11-29 | 2021-11-25 | 5.079 | 1,369,242 | +29,595 | 0.08% | 6,953,882 |
| 2021-11-10 | 2021-11-08 | 4.268 | 1,339,647 | +7,892 | 0.08% | 5,717,180 |
| 2021-11-05 | 2021-11-03 | 4.085 | 1,331,755 | -78,919 | 0.08% | 5,440,499 |
| 2021-10-27 | 2021-10-25 | 4.906 | 1,410,674 | -78,919 | 0.09% | 6,921,200 |
| 2021-10-26 | 2021-10-22 | 5.281 | 1,489,593 | +157,838 | 0.09% | 7,867,101 |
| 2021-10-21 | 2021-10-19 | 4.379 | 1,331,755 | -108,514 | 0.08% | 5,831,999 |
| 2021-10-20 | 2021-10-18 | 4.481 | 1,440,269 | +108,514 | 0.09% | 6,453,202 |
| 2021-09-07 | 2021-09-03 | 4.288 | 1,331,755 | -98,649 | 0.08% | 5,710,499 |
| 2021-09-06 | 2021-09-02 | 4.410 | 1,430,404 | +98,649 | 0.09% | 6,307,501 |
| 2021-09-03 | 2021-09-01 | 4.258 | 1,331,755 | -69,054 | 0.08% | 5,669,999 |
| 2021-09-02 | 2021-08-31 | 4.511 | 1,400,809 | +69,054 | 0.09% | 6,318,999 |
| 2021-08-27 | 2021-08-25 | 4.146 | 1,331,755 | -27,622 | 0.08% | 5,521,499 |
| 2021-08-18 | 2021-08-16 | 3.913 | 1,359,377 | -1,973 | 0.08% | 5,319,081 |
| 2021-08-12 | 2021-08-10 | 4.085 | 1,361,350 | -5,919 | 0.08% | 5,561,401 |
| 2021-08-11 | 2021-08-09 | 4.207 | 1,367,269 | +13,811 | 0.08% | 5,751,901 |
| 2021-08-10 | 2021-08-06 | 4.004 | 1,353,458 | +9,865 | 0.08% | 5,419,401 |
| 2021-08-09 | 2021-08-05 | 4.126 | 1,343,593 | +1,973 | 0.08% | 5,543,340 |
| 2021-08-05 | 2021-08-03 | 3.953 | 1,341,620 | -3,946 | 0.08% | 5,304,000 |
| 2021-08-04 | 2021-08-02 | 4.045 | 1,345,566 | -19,730 | 0.08% | 5,442,360 |
| 2021-08-03 | 2021-07-30 | 3.974 | 1,365,296 | -59,189 | 0.08% | 5,425,281 |
| 2021-08-02 | 2021-07-29 | 3.751 | 1,424,485 | +41,433 | 0.09% | 5,342,801 |
| 2021-07-26 | 2021-07-22 | 3.142 | 1,383,052 | +11,837 | 0.09% | 4,346,199 |
| 2021-07-23 | 2021-07-21 | 3.061 | 1,371,215 | +49,325 | 0.08% | 4,197,801 |
| 2021-07-20 | 2021-07-16 | 3.376 | 1,321,890 | -1,973 | 0.08% | 4,462,199 |
| 2021-07-02 | 2021-06-29 | 3.031 | 1,323,863 | +1,973 | 0.08% | 4,012,991 |
| 2021-06-30 | 2021-06-28 | 3.175 | 1,321,890 | +13,397 | 0.08% | 4,196,531 |
| 2021-06-28 | 2021-06-24 | 3.175 | 1,308,493 | +5,859 | 0.08% | 4,154,001 |
| 2021-06-23 | 2021-06-21 | 3.216 | 1,302,634 | -234,357 | 0.08% | 4,188,760 |
| 2021-06-18 | 2021-06-16 | 2.837 | 1,536,991 | +234,357 | 0.10% | 4,359,981 |
| 2021-06-17 | 2021-06-15 | 2.980 | 1,302,634 | -414,030 | 0.08% | 3,881,940 |
| 2021-06-16 | 2021-06-11 | 2.919 | 1,716,664 | +267,557 | 0.11% | 5,010,299 |
| 2021-06-15 | 2021-06-10 | 3.042 | 1,449,107 | -128,896 | 0.09% | 4,407,480 |
| 2021-06-10 | 2021-06-08 | 3.123 | 1,578,003 | -97,649 | 0.10% | 4,928,799 |
| 2021-06-09 | 2021-06-07 | 2.785 | 1,675,652 | +195,297 | 0.10% | 4,667,520 |
| 2021-06-08 | 2021-06-04 | 2.673 | 1,480,355 | +80,072 | 0.09% | 3,956,761 |
| 2021-06-07 | 2021-06-03 | 2.673 | 1,400,283 | -23,435 | 0.09% | 3,742,741 |
| 2021-06-03 | 2021-06-01 | 2.755 | 1,423,718 | +97,648 | 0.09% | 3,922,019 |
| 2021-06-01 | 2021-05-28 | 2.683 | 1,326,070 | -23,435 | 0.08% | 3,557,961 |
| 2021-05-13 | 2021-05-11 | 2.304 | 1,349,505 | -3,906 | 0.08% | 3,109,499 |
| 2021-04-29 | 2021-04-27 | 2.642 | 1,353,411 | +9,765 | 0.08% | 3,575,879 |
| 2021-04-28 | 2021-04-26 | 2.663 | 1,343,646 | -9,765 | 0.08% | 3,577,599 |
| 2021-04-23 | 2021-04-21 | 2.683 | 1,353,411 | +9,765 | 0.08% | 3,631,319 |
| 2021-04-22 | 2021-04-20 | 2.683 | 1,343,646 | -9,765 | 0.08% | 3,605,119 |
| 2021-04-14 | 2021-04-12 | 2.570 | 1,353,411 | +9,765 | 0.08% | 3,478,859 |
| 2021-03-19 | 2021-03-17 | 2.704 | 1,343,646 | +7,812 | 0.08% | 3,632,639 |
| 2021-03-11 | 2021-03-09 | 2.499 | 1,335,834 | -13,671 | 0.08% | 3,337,919 |
| 2021-03-09 | 2021-03-05 | 2.898 | 1,349,505 | +9,765 | 0.08% | 3,911,059 |
| 2021-03-04 | 2021-03-02 | 3.052 | 1,339,740 | +9,764 | 0.08% | 4,088,559 |
| 2021-02-19 | 2021-02-17 | 4.014 | 1,329,976 | -1,952 | 0.08% | 5,339,042 |
| 2021-02-17 | 2021-02-11 | 3.840 | 1,331,928 | -7,812 | 0.08% | 5,114,998 |
| 2021-02-16 | 2021-02-09 | 3.482 | 1,339,740 | -11,718 | 0.08% | 4,664,799 |
| 2021-02-10 | 2021-02-08 | 3.298 | 1,351,458 | +9,765 | 0.08% | 4,456,479 |
| 2021-01-28 | 2021-01-26 | 3.257 | 1,341,693 | +9,765 | 0.08% | 4,369,319 |
| 2021-01-27 | 2021-01-25 | 3.298 | 1,331,928 | -11,718 | 0.08% | 4,392,078 |
| 2021-01-26 | 2021-01-22 | 2.929 | 1,343,646 | +11,718 | 0.08% | 3,935,359 |
| 2021-01-21 | 2021-01-19 | 2.724 | 1,331,928 | -162,097 | 0.08% | 3,628,239 |
| 2021-01-20 | 2021-01-18 | 2.867 | 1,494,025 | -29,295 | 0.09% | 4,283,999 |
| 2021-01-19 | 2021-01-15 | 2.611 | 1,523,320 | +19,530 | 0.10% | 3,978,000 |
| 2021-01-18 | 2021-01-14 | 2.683 | 1,503,790 | -21,483 | 0.09% | 4,034,799 |
| 2021-01-15 | 2021-01-13 | 2.693 | 1,525,273 | -23,436 | 0.10% | 4,108,060 |
| 2021-01-14 | 2021-01-12 | 2.540 | 1,548,709 | +48,825 | 0.10% | 3,933,281 |
| 2021-01-04 | 2020-12-29 | 2.017 | 1,499,884 | -19,530 | 0.09% | 3,025,919 |
| 2020-12-11 | 2020-12-09 | 1.782 | 1,519,414 | +5,859 | 0.10% | 2,707,440 |
| 2020-12-10 | 2020-12-08 | 1.905 | 1,513,555 | -41,013 | 0.09% | 2,883,000 |
| 2020-12-09 | 2020-12-07 | 1.772 | 1,554,568 | -37,106 | 0.10% | 2,754,161 |
| 2020-11-18 | 2020-11-16 | 1.679 | 1,591,674 | +19,530 | 0.10% | 2,673,200 |
| 2020-10-29 | 2020-10-27 | 1.608 | 1,572,144 | +7,812 | 0.10% | 2,527,699 |
| 2020-10-23 | 2020-10-21 | 1.710 | 1,564,332 | +21,482 | 0.10% | 2,675,339 |
| 2020-10-14 | 2020-10-09 | 1.741 | 1,542,850 | +29,295 | 0.10% | 2,686,001 |
| 2020-10-06 | 2020-09-30 | 1.782 | 1,513,555 | +19,530 | 0.09% | 2,697,000 |
| 2020-09-22 | 2020-09-18 | 1.967 | 1,494,025 | +16,239 | 0.09% | 2,938,944 |
| 2020-09-15 | 2020-09-11 | 1.926 | 1,477,786 | -5,795 | 0.09% | 2,845,800 |
| 2020-09-08 | 2020-09-04 | 2.060 | 1,483,581 | -19,318 | 0.09% | 3,056,640 |
| 2020-09-02 | 2020-08-31 | 1.770 | 1,502,899 | -382,485 | 0.10% | 2,660,761 |
| 2020-08-28 | 2020-08-26 | 1.760 | 1,885,384 | -28,977 | 0.12% | 3,318,399 |
| 2020-08-26 | 2020-08-24 | 1.988 | 1,914,361 | +110,110 | 0.12% | 3,805,441 |
| 2020-08-25 | 2020-08-21 | 1.915 | 1,804,251 | -260,786 | 0.11% | 3,455,800 |
| 2020-08-18 | 2020-08-14 | 1.864 | 2,065,037 | -115,905 | 0.13% | 3,848,400 |
| 2020-08-06 | 2020-08-04 | 2.060 | 2,180,942 | +92,724 | 0.14% | 4,493,421 |
| 2020-08-05 | 2020-08-03 | 1.988 | 2,088,218 | +11,591 | 0.13% | 4,151,040 |
| 2020-08-03 | 2020-07-30 | 1.760 | 2,076,627 | -125,564 | 0.13% | 3,654,999 |
| 2020-07-24 | 2020-07-22 | 1.739 | 2,202,191 | +144,881 | 0.14% | 3,830,400 |
| 2020-07-23 | 2020-07-21 | 2.040 | 2,057,310 | +67,611 | 0.13% | 4,196,100 |
| 2020-07-22 | 2020-07-20 | 2.143 | 1,989,699 | +405,667 | 0.13% | 4,264,201 |
| 2020-07-21 | 2020-07-17 | 1.646 | 1,584,032 | +48,294 | 0.10% | 2,607,600 |
| 2020-07-20 | 2020-07-16 | 1.615 | 1,535,738 | +69,543 | 0.10% | 2,480,399 |
| 2020-07-17 | 2020-07-15 | 1.750 | 1,466,195 | -48,294 | 0.09% | 2,565,419 |
| 2020-07-16 | 2020-07-14 | 1.646 | 1,514,489 | -48,294 | 0.10% | 2,493,120 |
| 2020-07-15 | 2020-07-13 | 1.532 | 1,562,783 | -38,635 | 0.10% | 2,394,640 |
| 2020-07-10 | 2020-07-08 | 1.408 | 1,601,418 | -86,928 | 0.10% | 2,254,880 |
| 2020-06-24 | 2020-06-22 | 1.294 | 1,688,346 | +104,314 | 0.11% | 2,185,000 |
| 2020-06-02 | 2020-05-29 | 1.303 | 1,584,032 | +73,109 | 0.10% | 2,063,226 |
| 2020-03-18 | 2020-03-16 | 1.237 | 1,510,923 | +9,213 | 0.10% | 1,869,600 |
| 2020-03-17 | 2020-03-13 | 1.270 | 1,501,710 | +18,426 | 0.10% | 1,907,100 |
| 2020-03-09 | 2020-03-05 | 1.411 | 1,483,284 | +46,065 | 0.10% | 2,093,000 |
| 2020-02-24 | 2020-02-20 | 1.476 | 1,437,219 | +46,064 | 0.10% | 2,121,600 |
| 2020-02-21 | 2020-02-19 | 1.520 | 1,391,155 | -46,064 | 0.09% | 2,114,001 |
| 2020-02-11 | 2020-02-07 | 1.346 | 1,437,219 | -92,130 | 0.10% | 1,934,400 |
| 2020-01-06 | 2020-01-02 | 1.248 | 1,529,349 | -230,323 | 0.10% | 1,909,000 |
| 2019-12-30 | 2019-12-24 | 1.107 | 1,759,672 | +27,639 | 0.12% | 1,948,200 |
| 2019-12-13 | 2019-12-11 | 1.064 | 1,732,033 | +29,481 | 0.12% | 1,842,399 |
| 2019-12-11 | 2019-12-09 | 1.085 | 1,702,552 | +53,435 | 0.12% | 1,848,000 |
| 2019-11-06 | 2019-11-04 | 1.140 | 1,649,117 | +18,426 | 0.11% | 1,879,500 |
| 2019-11-05 | 2019-11-01 | 1.161 | 1,630,691 | +18,426 | 0.11% | 1,893,900 |
| 2019-10-31 | 2019-10-29 | 1.183 | 1,612,265 | +9,213 | 0.11% | 1,907,500 |
| 2019-10-29 | 2019-10-25 | 1.205 | 1,603,052 | -55,278 | 0.11% | 1,931,400 |
| 2019-09-24 | 2019-09-20 | 1.064 | 1,658,330 | +34,549 | 0.11% | 1,764,766 |
| 2019-09-11 | 2019-09-09 | 1.109 | 1,623,781 | +9,021 | 0.11% | 1,800,000 |
| 2019-07-24 | 2019-07-22 | 1.186 | 1,614,760 | -36,084 | 0.11% | 1,915,300 |
| 2019-07-23 | 2019-07-19 | 1.186 | 1,650,844 | +36,084 | 0.11% | 1,958,100 |
| 2019-07-15 | 2019-07-11 | 1.230 | 1,614,760 | +9,021 | 0.11% | 1,986,900 |
| 2019-07-09 | 2019-07-05 | 1.208 | 1,605,739 | +18,042 | 0.11% | 1,940,200 |
| 2019-06-27 | 2019-06-25 | 1.209 | 1,587,697 | +44,515 | 0.11% | 1,919,415 |
| 2019-03-18 | 2019-03-14 | 1.608 | 1,543,182 | +17,536 | 0.11% | 2,481,599 |
| 2019-03-15 | 2019-03-13 | 1.677 | 1,525,646 | -17,536 | 0.11% | 2,557,799 |
| 2019-03-12 | 2019-03-08 | 1.448 | 1,543,182 | -14,029 | 0.11% | 2,235,199 |
| 2019-03-04 | 2019-02-28 | 1.346 | 1,557,211 | +1,753 | 0.11% | 2,095,679 |
| 2019-02-08 | 2019-01-31 | 1.243 | 1,555,458 | -1,753 | 0.11% | 1,933,660 |
| 2018-12-04 | 2018-11-30 | 1.198 | 1,557,211 | +1,753 | 0.11% | 1,864,800 |
| 2018-11-27 | 2018-11-23 | 1.186 | 1,555,458 | -178,869 | 0.11% | 1,844,960 |
| 2018-11-05 | 2018-11-01 | 1.232 | 1,734,327 | +113,985 | 0.12% | 2,136,240 |
| 2018-11-01 | 2018-10-30 | 1.186 | 1,620,342 | +64,884 | 0.11% | 1,921,920 |
| 2018-10-24 | 2018-10-22 | 1.198 | 1,555,458 | +12,276 | 0.11% | 1,862,700 |
| 2018-09-24 | 2018-09-20 | 1.598 | 1,543,182 | +23,032 | 0.11% | 2,465,599 |
| 2018-08-13 | 2018-08-09 | 1.667 | 1,520,150 | -221,113 | 0.11% | 2,534,400 |
| 2018-05-30 | 2018-05-28 | 1.865 | 1,741,263 | +33,486 | 0.12% | 3,247,737 |
| 2018-01-30 | 2018-01-26 | 1.983 | 1,707,777 | +215,167 | 0.12% | 3,386,880 |
| 2018-01-22 | 2018-01-18 | 1.971 | 1,492,610 | +1,694 | 0.11% | 2,942,539 |
| 2018-01-11 | 2018-01-09 | 2.054 | 1,490,916 | +1,694 | 0.11% | 3,062,399 |
| 2017-12-21 | 2017-12-19 | 2.160 | 1,489,222 | +84,711 | 0.11% | 3,217,140 |
| 2017-12-20 | 2017-12-18 | 2.160 | 1,404,511 | +338,845 | 0.10% | 3,034,140 |
| 2017-12-14 | 2017-12-12 | 2.125 | 1,065,666 | +84,711 | 0.08% | 2,264,399 |
| 2017-12-12 | 2017-12-08 | 2.089 | 980,955 | -1,694 | 0.07% | 2,049,660 |
| 2017-11-24 | 2017-11-22 | 2.066 | 982,649 | +1,694 | 0.08% | 2,029,999 |
| 2017-11-17 | 2017-11-15 | 2.101 | 980,955 | -274,464 | 0.08% | 2,061,240 |
| 2017-09-26 | 2017-09-22 | 2.172 | 1,255,419 | +13,872 | 0.11% | 2,727,376 |
| 2017-08-15 | 2017-08-11 | 2.041 | 1,241,547 | -75,398 | 0.11% | 2,534,220 |
| 2017-07-27 | 2017-07-25 | 2.161 | 1,316,945 | -43,563 | 0.11% | 2,845,320 |
| 2017-07-04 | 2017-06-30 | 2.077 | 1,360,508 | +157,497 | 0.12% | 2,825,760 |
| 2017-06-16 | 2017-06-14 | 2.268 | 1,203,011 | +157,498 | 0.10% | 2,728,401 |
| 2017-06-08 | 2017-06-06 | 2.137 | 1,045,513 | +16,755 | 0.09% | 2,233,919 |
| 2017-06-07 | 2017-06-05 | 2.101 | 1,028,758 | +6,702 | 0.09% | 2,161,279 |
| 2017-06-01 | 2017-05-29 | 2.041 | 1,022,056 | +1,675 | 0.09% | 2,086,199 |
| 2017-05-23 | 2017-05-19 | 2.059 | 1,020,381 | +8,951 | 0.09% | 2,101,212 |
| 2017-04-24 | 2017-04-20 | 2.095 | 1,011,430 | +8,304 | 0.09% | 2,119,320 |
| 2017-04-10 | 2017-04-06 | 2.180 | 1,003,126 | -16,608 | 0.09% | 2,186,480 |
| 2017-03-29 | 2017-03-27 | 2.011 | 1,019,734 | +16,608 | 0.09% | 2,050,760 |
| 2017-03-27 | 2017-03-23 | 2.035 | 1,003,126 | +16,608 | 0.09% | 2,041,520 |
| 2017-03-17 | 2017-03-15 | 2.131 | 986,518 | +33,216 | 0.09% | 2,102,760 |
| 2017-03-08 | 2017-03-06 | 2.168 | 953,302 | -41,520 | 0.08% | 2,066,400 |
| 2017-02-28 | 2017-02-24 | 1.963 | 994,822 | +1,661 | 0.09% | 1,952,740 |
| 2017-02-24 | 2017-02-22 | 1.963 | 993,161 | +1,660 | 0.09% | 1,949,479 |
| 2017-02-22 | 2017-02-20 | 1.975 | 991,501 | +96,327 | 0.09% | 1,958,161 |
| 2017-02-21 | 2017-02-17 | 1.963 | 895,174 | +1,661 | 0.08% | 1,757,140 |
| 2017-02-20 | 2017-02-16 | 2.023 | 893,513 | +217,565 | 0.08% | 1,807,680 |
| 2017-02-07 | 2017-02-03 | 1.794 | 675,948 | +31,556 | 0.06% | 1,212,861 |
| 2017-01-25 | 2017-01-23 | 1.842 | 644,392 | +166,080 | 0.06% | 1,187,279 |
| 2017-01-10 | 2017-01-06 | 1.818 | 478,312 | -41,520 | 0.04% | 869,760 |
| 2017-01-06 | 2017-01-04 | 1.830 | 519,832 | +166,081 | 0.05% | 951,520 |
| 2016-12-21 | 2016-12-19 | 1.770 | 353,751 | +41,520 | 0.03% | 626,219 |
| 2016-12-13 | 2016-12-09 | 1.842 | 312,231 | +43,181 | 0.03% | 575,279 |
| 2016-12-09 | 2016-12-07 | 1.830 | 269,050 | +31,555 | 0.02% | 492,479 |
| 2016-11-21 | 2016-11-17 | 1.842 | 237,495 | -320,535 | 0.02% | 437,580 |
| 2016-11-17 | 2016-11-15 | 1.806 | 558,030 | +320,535 | 0.05% | 1,007,999 |
| 2016-11-15 | 2016-11-11 | 1.879 | 237,495 | -370,360 | 0.02% | 446,160 |
| 2016-11-14 | 2016-11-10 | 1.722 | 607,855 | +270,712 | 0.05% | 1,046,761 |
| 2016-11-11 | 2016-11-09 | 1.698 | 337,143 | -297,284 | 0.03% | 572,459 |
| 2016-11-07 | 2016-11-03 | 1.553 | 634,427 | +252,442 | 0.05% | 985,559 |
| 2016-10-27 | 2016-10-25 | 1.397 | 381,985 | +29,894 | 0.03% | 533,600 |
| 2016-10-20 | 2016-10-18 | 1.385 | 352,091 | +36,538 | 0.03% | 487,600 |
| 2016-09-23 | 2016-09-21 | 1.421 | 315,553 | +2,630 | 0.03% | 448,336 |
| 2016-08-01 | 2016-07-28 | 1.421 | 312,923 | +1,647 | 0.03% | 444,600 |
| 2016-07-29 | 2016-07-27 | 1.421 | 311,276 | +1,647 | 0.03% | 442,259 |
| 2016-05-26 | 2016-05-24 | 1.384 | 309,629 | +2,692 | 0.03% | 428,606 |
| 2016-03-29 | 2016-03-23 | 1.544 | 306,937 | +32,653 | 0.03% | 473,760 |
| 2016-03-15 | 2016-03-11 | 1.605 | 274,284 | -32,653 | 0.02% | 440,160 |
| 2016-03-10 | 2016-03-08 | 1.544 | 306,937 | +24,490 | 0.03% | 473,760 |
| 2016-03-09 | 2016-03-07 | 1.544 | 282,447 | -22,857 | 0.03% | 435,960 |
| 2016-01-07 | 2016-01-05 | 1.482 | 305,304 | +22,857 | 0.03% | 452,540 |
| 2015-12-16 | 2015-12-14 | 1.519 | 282,447 | -22,857 | 0.03% | 429,040 |
| 2015-12-15 | 2015-12-11 | 1.495 | 305,304 | +31,020 | 0.03% | 456,280 |
| 2015-12-11 | 2015-12-09 | 1.544 | 274,284 | +16,326 | 0.02% | 423,360 |
| 2015-12-07 | 2015-12-03 | 1.593 | 257,958 | -13,061 | 0.02% | 410,801 |
| 2015-12-01 | 2015-11-27 | 1.531 | 271,019 | +16,327 | 0.02% | 415,000 |
| 2015-11-30 | 2015-11-26 | 1.593 | 254,692 | +81,632 | 0.02% | 405,599 |
| 2015-11-27 | 2015-11-25 | 1.666 | 173,060 | +13,061 | 0.02% | 288,320 |
| 2015-11-19 | 2015-11-17 | 1.544 | 159,999 | -32,653 | 0.01% | 246,960 |
| 2015-11-16 | 2015-11-12 | 1.348 | 192,652 | -40,816 | 0.02% | 259,600 |
| 2015-11-03 | 2015-10-30 | 1.188 | 233,468 | -40,816 | 0.02% | 277,420 |
| 2015-10-26 | 2015-10-22 | 1.152 | 274,284 | +40,816 | 0.02% | 315,840 |
| 2015-10-19 | 2015-10-15 | 1.139 | 233,468 | +39,183 | 0.02% | 265,980 |
| 2015-10-13 | 2015-10-09 | 1.164 | 194,285 | +81,633 | 0.02% | 226,101 |
| 2015-10-09 | 2015-10-07 | 1.164 | 112,652 | +1,632 | 0.01% | 131,100 |
| 2015-10-08 | 2015-10-06 | 1.139 | 111,020 | -40,816 | 0.01% | 126,480 |
| 2015-09-25 | 2015-09-23 | 1.041 | 151,836 | +65,306 | 0.01% | 158,100 |
| 2015-09-23 | 2015-09-21 | 1.213 | 86,530 | +24,490 | 0.01% | 104,940 |
| 2015-09-07 | 2015-09-02 | 1.335 | 62,040 | -257,958 | 0.01% | 82,839 |
| 2015-07-22 | 2015-07-20 | 1.874 | 319,998 | -19,592 | 0.03% | 599,760 |
| 2015-07-21 | 2015-07-17 | 1.776 | 339,590 | +19,592 | 0.03% | 603,200 |
| 2015-07-15 | 2015-07-13 | 1.568 | 319,998 | -19,592 | 0.03% | 501,760 |
| 2015-07-14 | 2015-07-10 | 1.458 | 339,590 | +19,592 | 0.03% | 495,040 |
| 2015-07-07 | 2015-07-03 | 1.727 | 319,998 | +4,898 | 0.03% | 552,720 |
| 2015-07-06 | 2015-07-02 | 1.813 | 315,100 | -4,898 | 0.03% | 571,280 |
| 2015-07-03 | 2015-06-30 | 1.874 | 319,998 | -184,489 | 0.03% | 599,760 |
| 2015-07-02 | 2015-06-29 | 1.838 | 504,487 | +34,286 | 0.04% | 927,000 |
| 2015-06-30 | 2015-06-26 | 2.107 | 470,201 | +22,857 | 0.04% | 990,719 |
| 2015-06-29 | 2015-06-25 | 2.279 | 447,344 | +336,324 | 0.04% | 1,019,279 |
| 2015-06-15 | 2015-06-11 | 2.193 | 111,020 | -212,243 | 0.01% | 243,441 |
| 2015-06-12 | 2015-06-10 | 1.899 | 323,263 | +8,163 | 0.03% | 613,799 |
| 2015-06-11 | 2015-06-09 | 1.862 | 315,100 | +48,979 | 0.03% | 586,720 |
| 2015-06-10 | 2015-06-08 | 1.862 | 266,121 | +16,327 | 0.02% | 495,520 |
| 2015-06-09 | 2015-06-05 | 1.936 | 249,794 | -142,040 | 0.02% | 483,479 |
| 2015-06-05 | 2015-06-03 | 1.789 | 391,834 | +60,407 | 0.03% | 700,799 |
| 2015-06-04 | 2015-06-02 | 1.850 | 331,427 | +57,143 | 0.03% | 613,061 |
| 2015-06-03 | 2015-06-01 | 1.862 | 274,284 | +40,816 | 0.02% | 510,720 |
| 2015-05-29 | 2015-05-27 | 1.887 | 233,468 | -135,509 | 0.02% | 440,440 |
| 2015-05-28 | 2015-05-26 | 1.838 | 368,977 | -24,490 | 0.03% | 677,999 |
| 2015-05-26 | 2015-05-21 | 1.715 | 393,467 | +78,367 | 0.04% | 674,800 |
| 2015-05-22 | 2015-05-20 | 1.764 | 315,100 | +81,632 | 0.03% | 555,840 |
| 2015-05-20 | 2015-05-18 | 1.789 | 233,468 | +122,448 | 0.02% | 417,560 |
| 2015-05-15 | 2015-05-13 | 1.789 | 111,020 | +81,632 | 0.01% | 198,560 |
| 2015-05-05 | 2015-04-30 | 1.936 | 29,388 | -122,448 | 0.00% | 56,881 |
| 2015-05-04 | 2015-04-29 | 1.715 | 151,836 | +40,816 | 0.01% | 260,400 |
| 2015-04-30 | 2015-04-28 | 1.764 | 111,020 | +81,632 | 0.01% | 195,840 |
| 2015-04-29 | 2015-04-27 | 1.629 | 29,388 | -176,325 | 0.00% | 47,881 |
| 2015-04-28 | 2015-04-24 | 1.470 | 205,713 | -75,102 | 0.02% | 302,400 |
| 2015-04-27 | 2015-04-23 | 1.299 | 280,815 | +1,633 | 0.03% | 364,640 |
| 2015-04-23 | 2015-04-21 | 1.397 | 279,182 | -115,918 | 0.03% | 389,880 |
| 2015-04-22 | 2015-04-20 | 1.066 | 395,100 | +65,306 | 0.04% | 421,080 |
| 2015-04-20 | 2015-04-16 | 1.066 | 329,794 | -65,306 | 0.03% | 351,480 |
| 2015-04-17 | 2015-04-15 | 1.041 | 395,100 | +60,408 | 0.04% | 411,400 |
| 2015-04-15 | 2015-04-13 | 1.103 | 334,692 | -213,876 | 0.03% | 369,000 |
| 2015-04-14 | 2015-04-10 | 1.005 | 548,568 | +37,551 | 0.05% | 551,040 |
| 2015-04-13 | 2015-04-09 | 1.017 | 511,017 | +60,407 | 0.05% | 519,580 |
| 2015-04-10 | 2015-04-08 | 1.005 | 450,610 | -35,918 | 0.04% | 452,640 |
| 2015-04-09 | 2015-04-02 | 0.919 | 486,528 | -142,040 | 0.04% | 447,000 |
| 2015-03-09 | 2015-03-05 | 0.943 | 628,568 | +52,245 | 0.06% | 592,900 |
| 2015-03-06 | 2015-03-04 | 0.919 | 576,323 | +81,632 | 0.05% | 529,500 |
| 2015-03-05 | 2015-03-03 | 0.870 | 494,691 | +57,143 | 0.04% | 430,260 |
| 2015-03-04 | 2015-03-02 | 0.870 | 437,548 | +58,775 | 0.04% | 380,560 |
| 2015-03-03 | 2015-02-27 | 0.833 | 378,773 | +169,795 | 0.03% | 315,520 |
| 2014-12-10 | 2014-12-08 | 0.919 | 208,978 | +1,632 | 0.02% | 192,000 |
| 2014-10-22 | 2014-10-20 | 1.103 | 207,346 | +99,592 | 0.02% | 228,600 |
| 2014-10-20 | 2014-10-16 | 1.139 | 107,754 | -91,429 | 0.01% | 122,759 |
| 2014-10-14 | 2014-10-10 | 1.054 | 199,183 | +86,531 | 0.02% | 209,841 |
| 2014-10-10 | 2014-10-08 | 1.054 | 112,652 | -81,633 | 0.01% | 118,680 |
| 2014-10-09 | 2014-10-07 | 1.078 | 194,285 | +83,265 | 0.02% | 209,440 |
| 2014-10-08 | 2014-10-06 | 1.078 | 111,020 | +81,632 | 0.01% | 119,680 |
| 2014-10-03 | 2014-09-29 | 1.078 | 29,388 | -173,060 | 0.00% | 31,680 |
| 2014-09-04 | 2014-09-02 | 0.894 | 202,448 | +173,060 | 0.02% | 181,040 |
| 2014-08-25 | 2014-08-21 | 0.698 | 29,388 | -31,020 | 0.00% | 20,520 |
| 2014-08-22 | 2014-08-20 | 0.698 | 60,408 | -176,325 | 0.01% | 42,180 |
| 2014-07-04 | 2014-07-02 | 0.625 | 236,733 | +9,796 | 0.02% | 147,900 |
| 2014-06-09 | 2014-06-05 | 0.711 | 226,937 | +19,591 | 0.02% | 161,240 |
| 2014-06-04 | 2014-05-30 | 0.760 | 207,346 | +3,575 | 0.02% | 157,658 |
| 2014-05-27 | 2014-05-23 | 0.748 | 203,771 | +81,829 | 0.02% | 152,400 |
| 2014-05-15 | 2014-05-13 | 0.810 | 121,942 | -75,411 | 0.01% | 98,800 |
| 2014-05-02 | 2014-04-29 | 0.810 | 197,353 | +133,173 | 0.02% | 159,900 |
| 2014-04-29 | 2014-04-25 | 0.885 | 64,180 | -56,157 | 0.01% | 56,800 |
| 2014-04-25 | 2014-04-23 | 0.860 | 120,337 | -68,993 | 0.01% | 103,500 |
| 2014-04-09 | 2014-04-07 | 0.823 | 189,330 | +189,330 | 0.02% | 155,760 |
| 2014-04-07 | 2014-04-03 | 0.922 | 0 | -173,285 | ||
| 2014-03-31 | 2014-03-27 | 0.860 | 173,285 | +173,285 | 0.02% | 149,040 |
| 2014-03-20 | 2014-03-18 | 1.097 | 0 | -80,225 | ||
| 2014-03-07 | 2014-03-05 | 1.072 | 80,225 | -54,553 | 0.01% | 86,000 |
| 2014-02-27 | 2014-02-25 | 1.147 | 134,778 | +77,016 | 0.01% | 154,561 |
| 2014-02-20 | 2014-02-18 | 1.172 | 57,762 | +57,762 | 0.01% | 67,680 |
| 2014-02-12 | 2014-02-10 | 1.134 | 0 | -80,225 | ||
| 2014-02-06 | 2014-02-04 | 1.072 | 80,225 | +40,113 | 0.01% | 86,000 |
| 2014-01-29 | 2014-01-27 | 1.084 | 40,112 | +40,112 | 0.00% | 43,500 |
| 2014-01-27 | 2014-01-23 | 1.147 | 0 | -40,112 | ||
| 2014-01-17 | 2014-01-15 | 1.147 | 40,112 | -173,286 | 0.00% | 46,000 |
| 2014-01-16 | 2014-01-14 | 1.109 | 213,398 | +80,225 | 0.02% | 236,740 |
| 2014-01-14 | 2014-01-10 | 1.035 | 133,173 | +52,948 | 0.01% | 137,780 |
| 2014-01-08 | 2014-01-06 | 1.072 | 80,225 | +80,225 | 0.01% | 86,000 |
| 2014-01-06 | 2014-01-02 | 1.159 | 0 | -83,434 | ||
| 2014-01-02 | 2013-12-27 | 1.047 | 83,434 | -80,224 | 0.01% | 87,360 |
| 2013-12-30 | 2013-12-24 | 1.060 | 163,658 | +80,224 | 0.01% | 173,400 |
| 2013-12-27 | 2013-12-20 | 1.097 | 83,434 | +83,434 | 0.01% | 91,520 |
| 2013-12-13 | 2013-12-11 | 1.122 | 0 | -80,225 | ||
| 2013-12-11 | 2013-12-09 | 1.222 | 80,225 | -43,321 | 0.01% | 98,000 |
| 2013-12-09 | 2013-12-05 | 1.060 | 123,546 | +16,045 | 0.01% | 130,900 |
| 2013-12-06 | 2013-12-04 | 1.072 | 107,501 | -320,899 | 0.01% | 115,240 |
| 2013-12-04 | 2013-12-02 | 1.035 | 428,400 | -41,717 | 0.04% | 443,220 |
| 2013-12-03 | 2013-11-29 | 1.035 | 470,117 | +27,277 | 0.04% | 486,380 |
| 2013-11-29 | 2013-11-27 | 1.035 | 442,840 | +442,840 | 0.04% | 458,160 |
| 2013-11-28 | 2013-11-26 | 0.960 | 0 | -747,694 | ||
| 2013-11-21 | 2013-11-19 | 0.897 | 747,694 | -91,457 | 0.07% | 671,040 |
| 2013-11-20 | 2013-11-18 | 0.873 | 839,151 | -235,860 | 0.08% | 732,200 |
| 2013-11-12 | 2013-11-08 | 0.848 | 1,075,011 | +152,427 | 0.10% | 911,200 |
| 2013-11-11 | 2013-11-07 | 0.873 | 922,584 | +150,822 | 0.08% | 805,000 |
| 2013-11-07 | 2013-11-05 | 0.885 | 771,762 | +24,068 | 0.07% | 683,020 |
| 2013-10-28 | 2013-10-24 | 0.935 | 747,694 | -309,668 | 0.07% | 699,000 |
| 2013-08-27 | 2013-08-23 | 0.985 | 1,057,362 | +158,845 | 0.10% | 1,041,220 |
| 2013-08-26 | 2013-08-22 | 1.060 | 898,517 | -150,822 | 0.08% | 952,000 |
| 2013-08-16 | 2013-08-13 | 0.972 | 1,049,339 | +83,433 | 0.10% | 1,020,240 |
| 2013-08-09 | 2013-08-07 | 0.972 | 965,906 | +64,180 | 0.09% | 939,120 |
| 2013-08-08 | 2013-08-06 | 0.985 | 901,726 | +56,157 | 0.08% | 887,960 |
| 2013-08-07 | 2013-08-05 | 0.997 | 845,569 | +97,875 | 0.08% | 843,200 |
| 2013-07-26 | 2013-07-24 | 0.960 | 747,694 | -304,854 | 0.07% | 717,640 |
| 2013-06-17 | 2013-06-13 | 1.010 | 1,052,548 | +81,829 | 0.10% | 1,062,720 |
| 2013-06-14 | 2013-06-11 | 1.035 | 970,719 | +75,411 | 0.09% | 1,004,300 |
| 2013-06-11 | 2013-06-07 | 1.035 | 895,308 | -146,009 | 0.08% | 926,280 |
| 2013-06-04 | 2013-05-31 | 0.935 | 1,041,317 | +293,623 | 0.10% | 973,500 |
| 2013-06-03 | 2013-05-30 | 0.960 | 747,694 | -298,436 | 0.07% | 717,640 |
| 2013-05-29 | 2013-05-27 | 0.798 | 1,046,130 | +198,957 | 0.10% | 834,560 |
| 2013-05-21 | 2013-05-16 | 0.785 | 847,173 | +208,584 | 0.08% | 665,280 |
| 2013-05-20 | 2013-05-15 | 0.823 | 638,589 | +46,531 | 0.06% | 525,360 |
| 2013-05-07 | 2013-05-03 | 0.698 | 592,058 | -110,711 | 0.05% | 413,280 |
| 2013-03-14 | 2013-03-12 | 0.598 | 702,769 | +25,672 | 0.06% | 420,480 |
| 2013-03-11 | 2013-03-07 | 0.648 | 677,097 | +361,012 | 0.06% | 438,880 |
| 2013-03-08 | 2013-03-06 | 0.661 | 316,085 | +316,085 | 0.03% | 208,820 |
| 2012-11-09 | 2012-11-07 | 0.548 | 0 | -669,074 | ||
| 2012-11-08 | 2012-11-06 | 0.542 | 669,074 | +669,074 | 0.06% | 362,790 |
| 2010-10-15 | 2010-10-13 | 3.116 | 0 |
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