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 | 0.510 | 13,781,000 | +0 | 0.28% | 7,028,310 |
| 2025-10-13 | 2025-10-09 | 0.620 | 13,781,000 | +0 | 0.28% | 8,544,220 |
| 2025-10-10 | 2025-10-08 | 0.620 | 13,781,000 | +4,619,000 | 0.28% | 8,544,220 |
| 2025-09-29 | 2025-09-25 | 0.420 | 9,162,000 | +1,852,000 | 0.19% | 3,848,040 |
| 2025-09-12 | 2025-09-10 | 0.440 | 7,310,000 | -213,000 | 0.15% | 3,216,400 |
| 2025-09-08 | 2025-09-04 | 0.425 | 7,523,000 | +950,000 | 0.15% | 3,197,275 |
| 2025-07-30 | 2025-07-28 | 0.345 | 6,573,000 | +250,000 | 0.13% | 2,267,685 |
| 2025-07-29 | 2025-07-25 | 0.400 | 6,323,000 | +300,000 | 0.13% | 2,529,200 |
| 2025-06-27 | 2025-06-25 | 0.335 | 6,023,000 | +56,000 | 0.15% | 2,017,705 |
| 2025-03-24 | 2025-03-20 | 0.330 | 5,967,000 | +1,000,000 | 0.17% | 1,969,110 |
| 2025-02-18 | 2025-02-14 | 0.335 | 4,967,000 | -373,000 | 0.14% | 1,663,945 |
| 2024-12-16 | 2024-12-12 | 0.440 | 5,340,000 | +940,000 | 0.16% | 2,349,600 |
| 2024-12-03 | 2024-11-29 | 0.390 | 4,400,000 | -500,000 | 0.13% | 1,716,000 |
| 2024-10-09 | 2024-10-07 | 0.590 | 4,900,000 | +373,000 | 0.14% | 2,891,000 |
| 2024-10-07 | 2024-10-03 | 0.630 | 4,527,000 | -363,000 | 0.13% | 2,852,010 |
| 2024-10-04 | 2024-10-02 | 0.680 | 4,890,000 | -100,000 | 0.14% | 3,325,200 |
| 2024-10-03 | 2024-09-30 | 0.425 | 4,990,000 | -239,000 | 0.15% | 2,120,750 |
| 2024-09-27 | 2024-09-25 | 0.385 | 5,229,000 | +239,000 | 0.15% | 2,013,165 |
| 2024-08-14 | 2024-08-12 | 0.241 | 4,990,000 | +6,000 | 0.15% | 1,202,590 |
| 2024-07-09 | 2024-07-05 | 0.310 | 4,984,000 | -500,000 | 0.15% | 1,545,040 |
| 2024-05-30 | 2024-05-28 | 0.500 | 5,484,000 | +4,000 | 0.16% | 2,742,000 |
| 2024-05-29 | 2024-05-27 | 0.540 | 5,480,000 | -400,000 | 0.16% | 2,959,200 |
| 2024-05-28 | 2024-05-24 | 0.500 | 5,880,000 | -500,000 | 0.17% | 2,940,000 |
| 2024-05-21 | 2024-05-17 | 0.480 | 6,380,000 | +400,000 | 0.19% | 3,062,400 |
| 2024-05-13 | 2024-05-09 | 0.630 | 5,980,000 | -115,000 | 0.17% | 3,767,400 |
| 2024-05-10 | 2024-05-08 | 0.590 | 6,095,000 | -300,000 | 0.18% | 3,596,050 |
| 2024-05-09 | 2024-05-07 | 0.445 | 6,395,000 | +15,000 | 0.19% | 2,845,775 |
| 2024-04-11 | 2024-04-09 | 0.365 | 6,380,000 | -39,000 | 0.19% | 2,328,700 |
| 2023-03-27 | 2023-03-23 | 0.530 | 6,419,000 | +100,000 | 0.19% | 3,402,070 |
| 2023-03-22 | 2023-03-20 | 0.510 | 6,319,000 | +100,000 | 0.18% | 3,222,690 |
| 2023-02-07 | 2023-02-03 | 0.740 | 6,219,000 | +39,000 | 0.18% | 4,602,060 |
| 2023-02-06 | 2023-02-02 | 0.800 | 6,180,000 | -37,000 | 0.18% | 4,944,000 |
| 2023-02-03 | 2023-02-01 | 0.770 | 6,217,000 | +100,000 | 0.18% | 4,787,090 |
| 2023-02-01 | 2023-01-30 | 0.720 | 6,117,000 | +37,000 | 0.18% | 4,404,240 |
| 2023-01-31 | 2023-01-27 | 0.760 | 6,080,000 | +170,000 | 0.18% | 4,620,800 |
| 2023-01-30 | 2023-01-26 | 0.770 | 5,910,000 | -36,000 | 0.17% | 4,550,700 |
| 2023-01-20 | 2023-01-18 | 0.680 | 5,946,000 | +36,000 | 0.17% | 4,043,280 |
| 2023-01-16 | 2023-01-12 | 0.700 | 5,910,000 | +100,000 | 0.17% | 4,137,000 |
| 2022-12-22 | 2022-12-20 | 0.640 | 5,810,000 | +150,000 | 0.17% | 3,718,400 |
| 2022-12-01 | 2022-11-29 | 0.630 | 5,660,000 | -28,000 | 0.17% | 3,565,800 |
| 2022-11-17 | 2022-11-15 | 0.660 | 5,688,000 | -172,000 | 0.17% | 3,754,080 |
| 2022-10-27 | 2022-10-25 | 0.520 | 5,860,000 | +90,000 | 0.17% | 3,047,200 |
| 2022-10-24 | 2022-10-20 | 0.600 | 5,770,000 | -250,000 | 0.17% | 3,462,000 |
| 2022-10-17 | 2022-10-13 | 0.650 | 6,020,000 | -310,000 | 0.18% | 3,913,000 |
| 2022-10-13 | 2022-10-11 | 0.650 | 6,330,000 | +120,000 | 0.18% | 4,114,500 |
| 2022-09-26 | 2022-09-22 | 0.830 | 6,210,000 | -120,000 | 0.18% | 5,154,300 |
| 2022-09-22 | 2022-09-20 | 0.850 | 6,330,000 | -50,000 | 0.18% | 5,380,500 |
| 2022-09-19 | 2022-09-15 | 0.900 | 6,380,000 | -30,000 | 0.19% | 5,742,000 |
| 2022-09-15 | 2022-09-13 | 0.880 | 6,410,000 | -520,000 | 0.19% | 5,640,800 |
| 2022-09-14 | 2022-09-09 | 0.890 | 6,930,000 | +50,000 | 0.20% | 6,167,700 |
| 2022-09-05 | 2022-09-01 | 0.850 | 6,880,000 | +360,000 | 0.20% | 5,848,000 |
| 2022-09-02 | 2022-08-31 | 0.880 | 6,520,000 | +450,000 | 0.19% | 5,737,600 |
| 2022-09-01 | 2022-08-30 | 0.900 | 6,070,000 | +1,090,000 | 0.18% | 5,463,000 |
| 2022-08-30 | 2022-08-26 | 0.900 | 4,980,000 | -50,000 | 0.15% | 4,482,000 |
| 2022-08-25 | 2022-08-23 | 0.900 | 5,030,000 | -250,000 | 0.15% | 4,527,000 |
| 2022-08-23 | 2022-08-19 | 0.960 | 5,280,000 | +18,000 | 0.15% | 5,068,800 |
| 2022-08-17 | 2022-08-15 | 0.990 | 5,262,000 | +582,000 | 0.15% | 5,209,380 |
| 2022-08-10 | 2022-08-08 | 0.950 | 4,680,000 | -130,000 | 0.14% | 4,446,000 |
| 2022-08-05 | 2022-08-03 | 0.880 | 4,810,000 | -580,000 | 0.14% | 4,232,800 |
| 2022-07-26 | 2022-07-22 | 1.080 | 5,390,000 | +60,000 | 0.16% | 5,821,200 |
| 2022-07-25 | 2022-07-21 | 1.010 | 5,330,000 | +12,000 | 0.16% | 5,383,300 |
| 2022-07-22 | 2022-07-20 | 0.990 | 5,318,000 | +18,000 | 0.16% | 5,264,820 |
| 2022-07-12 | 2022-07-08 | 0.860 | 5,300,000 | +612,000 | 0.15% | 4,558,000 |
| 2022-07-08 | 2022-07-06 | 0.870 | 4,688,000 | +50,000 | 0.14% | 4,078,560 |
| 2022-07-07 | 2022-07-05 | 0.880 | 4,638,000 | +850,000 | 0.14% | 4,081,440 |
| 2022-06-30 | 2022-06-28 | 0.940 | 3,788,000 | -370,000 | 0.11% | 3,560,720 |
| 2022-06-28 | 2022-06-24 | 0.930 | 4,158,000 | +428,000 | 0.12% | 3,866,940 |
| 2022-06-20 | 2022-06-16 | 0.870 | 3,730,000 | +58,000 | 0.11% | 3,245,100 |
| 2022-06-17 | 2022-06-15 | 0.900 | 3,672,000 | +350,000 | 0.11% | 3,304,800 |
| 2022-06-14 | 2022-06-10 | 0.970 | 3,322,000 | +1,000 | 0.10% | 3,222,340 |
| 2022-06-08 | 2022-06-06 | 0.900 | 3,321,000 | -50,000 | 0.10% | 2,988,900 |
| 2022-06-07 | 2022-06-02 | 0.870 | 3,371,000 | +50,000 | 0.10% | 2,932,770 |
| 2022-05-30 | 2022-05-26 | 0.870 | 3,321,000 | +2,000 | 0.10% | 2,889,270 |
| 2022-05-20 | 2022-05-18 | 0.810 | 3,319,000 | -100,000 | 0.10% | 2,688,390 |
| 2022-05-19 | 2022-05-17 | 0.790 | 3,419,000 | +100,000 | 0.10% | 2,701,010 |
| 2022-05-12 | 2022-05-10 | 0.740 | 3,319,000 | -18,000 | 0.10% | 2,456,060 |
| 2022-05-05 | 2022-05-03 | 0.810 | 3,337,000 | -40,000 | 0.10% | 2,702,970 |
| 2022-05-03 | 2022-04-28 | 0.870 | 3,377,000 | -360,000 | 0.10% | 2,937,990 |
| 2022-04-29 | 2022-04-27 | 0.860 | 3,737,000 | -63,000 | 0.11% | 3,213,820 |
| 2022-04-28 | 2022-04-26 | 0.820 | 3,800,000 | -67,000 | 0.11% | 3,116,000 |
| 2022-04-21 | 2022-04-19 | 0.950 | 3,867,000 | -290,000 | 0.11% | 3,673,650 |
| 2022-04-11 | 2022-04-07 | 0.990 | 4,157,000 | +161,000 | 0.12% | 4,115,430 |
| 2022-04-08 | 2022-04-06 | 0.990 | 3,996,000 | +50,000 | 0.12% | 3,956,040 |
| 2022-04-04 | 2022-03-31 | 1.010 | 3,946,000 | -90,000 | 0.12% | 3,985,460 |
| 2022-04-01 | 2022-03-30 | 1.030 | 4,036,000 | +210,000 | 0.12% | 4,157,080 |
| 2022-03-30 | 2022-03-28 | 0.980 | 3,826,000 | +9,000 | 0.11% | 3,749,480 |
| 2022-03-28 | 2022-03-24 | 1.250 | 3,817,000 | +300,000 | 0.11% | 4,771,250 |
| 2022-03-23 | 2022-03-21 | 0.900 | 3,517,000 | -170,000 | 0.10% | 3,165,300 |
| 2022-03-22 | 2022-03-18 | 0.920 | 3,687,000 | -121,000 | 0.11% | 3,392,040 |
| 2022-03-21 | 2022-03-17 | 0.960 | 3,808,000 | +120,000 | 0.11% | 3,655,680 |
| 2022-03-17 | 2022-03-15 | 0.810 | 3,688,000 | -650,000 | 0.11% | 2,987,280 |
| 2022-03-16 | 2022-03-14 | 0.910 | 4,338,000 | -430,000 | 0.13% | 3,947,580 |
| 2022-03-15 | 2022-03-11 | 1.090 | 4,768,000 | +20,000 | 0.14% | 5,197,120 |
| 2022-03-14 | 2022-03-10 | 1.200 | 4,748,000 | -148,000 | 0.14% | 5,697,600 |
| 2022-03-10 | 2022-03-08 | 1.180 | 4,896,000 | -295,000 | 0.14% | 5,777,280 |
| 2022-03-04 | 2022-03-02 | 1.630 | 5,191,000 | -63,000 | 0.15% | 8,461,330 |
| 2022-03-02 | 2022-02-28 | 1.390 | 5,254,000 | +146,000 | 0.15% | 7,303,060 |
| 2022-02-28 | 2022-02-24 | 1.390 | 5,108,000 | +149,000 | 0.15% | 7,100,120 |
| 2022-02-25 | 2022-02-23 | 1.390 | 4,959,000 | +693,000 | 0.14% | 6,893,010 |
| 2022-02-21 | 2022-02-17 | 1.090 | 4,266,000 | -200,000 | 0.12% | 4,649,940 |
| 2022-02-09 | 2022-02-07 | 0.980 | 4,466,000 | +5,000 | 0.13% | 4,376,680 |
| 2022-01-26 | 2022-01-24 | 0.990 | 4,461,000 | -50,000 | 0.13% | 4,416,390 |
| 2022-01-25 | 2022-01-21 | 0.990 | 4,511,000 | -30,000 | 0.13% | 4,465,890 |
| 2022-01-24 | 2022-01-20 | 1.020 | 4,541,000 | +30,000 | 0.13% | 4,631,820 |
| 2022-01-19 | 2022-01-17 | 1.050 | 4,511,000 | -30,000 | 0.13% | 4,736,550 |
| 2022-01-11 | 2022-01-07 | 1.060 | 4,541,000 | +30,000 | 0.13% | 4,813,460 |
| 2022-01-10 | 2022-01-06 | 1.080 | 4,511,000 | +200,000 | 0.13% | 4,871,880 |
| 2022-01-07 | 2022-01-05 | 1.040 | 4,311,000 | -20,000 | 0.13% | 4,483,440 |
| 2022-01-04 | 2021-12-31 | 1.180 | 4,331,000 | +70,000 | 0.13% | 5,110,580 |
| 2021-12-23 | 2021-12-21 | 1.010 | 4,261,000 | -20,000 | 0.12% | 4,303,610 |
| 2021-12-21 | 2021-12-17 | 1.080 | 4,281,000 | -40,000 | 0.12% | 4,623,480 |
| 2021-12-20 | 2021-12-16 | 1.060 | 4,321,000 | +40,000 | 0.13% | 4,580,260 |
| 2021-12-16 | 2021-12-14 | 1.090 | 4,281,000 | +21,000 | 0.12% | 4,666,290 |
| 2021-12-14 | 2021-12-10 | 1.070 | 4,260,000 | +18,000 | 0.12% | 4,558,200 |
| 2021-12-08 | 2021-12-06 | 0.950 | 4,242,000 | -60,000 | 0.12% | 4,029,900 |
| 2021-12-07 | 2021-12-03 | 0.960 | 4,302,000 | +60,000 | 0.13% | 4,129,920 |
| 2021-11-26 | 2021-11-24 | 1.010 | 4,242,000 | +50,000 | 0.12% | 4,284,420 |
| 2021-11-16 | 2021-11-12 | 0.950 | 4,192,000 | -88,000 | 0.12% | 3,982,400 |
| 2021-11-04 | 2021-11-02 | 1.090 | 4,280,000 | +700,000 | 0.12% | 4,665,200 |
| 2021-10-28 | 2021-10-26 | 1.350 | 3,580,000 | -347,000 | 0.10% | 4,833,000 |
| 2021-10-26 | 2021-10-22 | 1.350 | 3,927,000 | -906,000 | 0.11% | 5,301,450 |
| 2021-10-21 | 2021-10-19 | 1.340 | 4,833,000 | -188,000 | 0.14% | 6,476,220 |
| 2021-10-18 | 2021-10-12 | 1.170 | 5,021,000 | +200,000 | 0.15% | 5,874,570 |
| 2021-10-11 | 2021-10-07 | 1.220 | 4,821,000 | -20,000 | 0.14% | 5,881,620 |
| 2021-10-07 | 2021-10-05 | 1.200 | 4,841,000 | -29,000 | 0.14% | 5,809,200 |
| 2021-10-06 | 2021-10-04 | 1.130 | 4,870,000 | +441,000 | 0.14% | 5,503,100 |
| 2021-09-30 | 2021-09-28 | 1.240 | 4,429,000 | +347,000 | 0.13% | 5,491,960 |
| 2021-09-28 | 2021-09-24 | 1.250 | 4,082,000 | -28,000 | 0.12% | 5,102,500 |
| 2021-09-27 | 2021-09-23 | 1.450 | 4,110,000 | +2,000 | 0.12% | 5,959,500 |
| 2021-09-23 | 2021-09-20 | 1.190 | 4,108,000 | +46,000 | 0.12% | 4,888,520 |
| 2021-09-21 | 2021-09-17 | 1.260 | 4,062,000 | -23,000 | 0.12% | 5,118,120 |
| 2021-09-20 | 2021-09-16 | 1.260 | 4,085,000 | -65,000 | 0.12% | 5,147,100 |
| 2021-09-17 | 2021-09-15 | 1.330 | 4,150,000 | +60,000 | 0.12% | 5,519,500 |
| 2021-09-16 | 2021-09-14 | 1.410 | 4,090,000 | +28,000 | 0.12% | 5,766,900 |
| 2021-09-15 | 2021-09-13 | 1.500 | 4,062,000 | -7,000 | 0.12% | 6,093,000 |
| 2021-09-09 | 2021-09-07 | 1.480 | 4,069,000 | +7,000 | 0.12% | 6,022,120 |
| 2021-09-07 | 2021-09-03 | 1.400 | 4,062,000 | +70,000 | 0.12% | 5,686,800 |
| 2021-09-01 | 2021-08-30 | 1.650 | 3,992,000 | +88,000 | 0.12% | 6,586,800 |
| 2021-08-31 | 2021-08-27 | 1.660 | 3,904,000 | -203,000 | 0.11% | 6,480,640 |
| 2021-08-30 | 2021-08-26 | 1.450 | 4,107,000 | +113,000 | 0.12% | 5,955,150 |
| 2021-08-27 | 2021-08-25 | 1.320 | 3,994,000 | +279,000 | 0.12% | 5,272,080 |
| 2021-08-26 | 2021-08-24 | 1.250 | 3,715,000 | +744,000 | 0.11% | 4,643,750 |
| 2021-08-25 | 2021-08-23 | 1.290 | 2,971,000 | -80,000 | 0.09% | 3,832,590 |
| 2021-08-24 | 2021-08-20 | 1.030 | 3,051,000 | +270,000 | 0.09% | 3,142,530 |
| 2021-08-23 | 2021-08-19 | 1.240 | 2,781,000 | +101,000 | 0.08% | 3,448,440 |
| 2021-08-20 | 2021-08-18 | 1.490 | 2,680,000 | +100,000 | 0.08% | 3,993,200 |
| 2021-08-18 | 2021-08-16 | 1.680 | 2,580,000 | +192,000 | 0.08% | 4,334,400 |
| 2021-08-16 | 2021-08-12 | 1.750 | 2,388,000 | +1,000 | 0.07% | 4,179,000 |
| 2021-08-09 | 2021-08-05 | 1.210 | 2,387,000 | +230,000 | 0.07% | 2,888,270 |
| 2021-07-29 | 2021-07-27 | 0.960 | 2,157,000 | -170,000 | 0.06% | 2,070,720 |
| 2021-07-28 | 2021-07-26 | 1.090 | 2,327,000 | +70,000 | 0.07% | 2,536,430 |
| 2021-07-27 | 2021-07-23 | 0.850 | 2,257,000 | +100,000 | 0.07% | 1,918,450 |
| 2021-07-26 | 2021-07-22 | 0.790 | 2,157,000 | -50,000 | 0.06% | 1,704,030 |
| 2021-07-23 | 2021-07-21 | 0.560 | 2,207,000 | +50,000 | 0.06% | 1,235,920 |
| 2021-07-13 | 2021-07-09 | 0.590 | 2,157,000 | -300,000 | 0.06% | 1,272,630 |
| 2021-06-29 | 2021-06-25 | 0.480 | 2,457,000 | -105,000 | 0.07% | 1,179,360 |
| 2021-06-28 | 2021-06-24 | 0.475 | 2,562,000 | +3,000 | 0.07% | 1,216,950 |
| 2021-06-25 | 2021-06-23 | 0.480 | 2,559,000 | +102,000 | 0.07% | 1,228,320 |
| 2021-06-02 | 2021-05-31 | 0.510 | 2,457,000 | -100,000 | 0.07% | 1,253,070 |
| 2021-06-01 | 2021-05-28 | 0.530 | 2,557,000 | +100,000 | 0.07% | 1,355,210 |
| 2021-05-24 | 2021-05-20 | 0.500 | 2,457,000 | -148,000 | 0.07% | 1,228,500 |
| 2021-05-21 | 2021-05-18 | 0.530 | 2,605,000 | +148,000 | 0.08% | 1,380,650 |
| 2021-05-17 | 2021-05-13 | 0.520 | 2,457,000 | -200,000 | 0.07% | 1,277,640 |
| 2021-05-14 | 2021-05-12 | 0.590 | 2,657,000 | +200,000 | 0.08% | 1,567,630 |
| 2021-05-12 | 2021-05-10 | 0.630 | 2,457,000 | -120,000 | 0.07% | 1,547,910 |
| 2021-05-11 | 2021-05-07 | 0.570 | 2,577,000 | -10,000 | 0.08% | 1,468,890 |
| 2021-05-10 | 2021-05-06 | 0.590 | 2,587,000 | +130,000 | 0.08% | 1,526,330 |
| 2021-05-03 | 2021-04-29 | 0.570 | 2,457,000 | -60,000 | 0.07% | 1,400,490 |
| 2021-04-30 | 2021-04-28 | 0.550 | 2,517,000 | -100,000 | 0.07% | 1,384,350 |
| 2021-04-29 | 2021-04-27 | 0.570 | 2,617,000 | +160,000 | 0.08% | 1,491,690 |
| 2021-02-22 | 2021-02-18 | 0.640 | 2,457,000 | +300,000 | 0.07% | 1,572,480 |
| 2021-02-05 | 2021-02-03 | 0.410 | 2,157,000 | -276,000 | 0.06% | 884,370 |
| 2021-02-04 | 2021-02-02 | 0.385 | 2,433,000 | +276,000 | 0.07% | 936,705 |
| 2021-01-21 | 2021-01-19 | 0.455 | 2,157,000 | -100,000 | 0.06% | 981,435 |
| 2021-01-04 | 2020-12-29 | 0.480 | 2,257,000 | -180,000 | 0.07% | 1,083,360 |
| 2020-11-04 | 2020-11-02 | 0.365 | 2,437,000 | -500,000 | 0.07% | 889,505 |
| 2020-11-02 | 2020-10-29 | 0.405 | 2,937,000 | +500,000 | 0.09% | 1,189,485 |
| 2020-09-17 | 2020-09-15 | 0.295 | 2,437,000 | -50,000 | 0.07% | 718,915 |
| 2020-07-10 | 2020-07-08 | 0.370 | 2,487,000 | -7,000 | 0.07% | 920,190 |
| 2019-08-26 | 2019-08-22 | 0.350 | 2,494,000 | -2,082,000 | 0.07% | 872,900 |
| 2019-05-28 | 2019-05-24 | 0.430 | 4,576,000 | +110,265 | 0.13% | 1,969,375 |
| 2019-03-15 | 2019-03-13 | 0.451 | 4,465,735 | -352,301 | 0.13% | 2,013,440 |
| 2018-09-24 | 2018-09-20 | 0.476 | 4,818,036 | +352,301 | 0.14% | 2,295,705 |
| 2018-08-08 | 2018-08-06 | 0.446 | 4,465,735 | -585,542 | 0.13% | 1,990,560 |
| 2018-07-31 | 2018-07-27 | 0.543 | 5,051,277 | +97,590 | 0.15% | 2,743,280 |
| 2018-03-20 | 2018-03-16 | 0.446 | 4,953,687 | +29,277 | 0.15% | 2,208,060 |
| 2017-09-22 | 2017-09-20 | 0.584 | 4,924,410 | +19,518 | 0.15% | 2,876,220 |
| 2017-09-14 | 2017-09-12 | 0.615 | 4,904,892 | -195,180 | 0.15% | 3,015,600 |
| 2017-09-13 | 2017-09-11 | 0.615 | 5,100,072 | +195,180 | 0.15% | 3,135,600 |
| 2017-08-31 | 2017-08-29 | 0.543 | 4,904,892 | -29,277 | 0.15% | 2,663,780 |
| 2017-08-18 | 2017-08-16 | 0.594 | 4,934,169 | +292,771 | 0.15% | 2,932,480 |
| 2017-08-17 | 2017-08-15 | 0.584 | 4,641,398 | -195,180 | 0.14% | 2,710,920 |
| 2017-08-15 | 2017-08-11 | 0.574 | 4,836,578 | +29,277 | 0.14% | 2,775,360 |
| 2017-08-14 | 2017-08-10 | 0.635 | 4,807,301 | -74,169 | 0.14% | 3,054,120 |
| 2017-08-11 | 2017-08-09 | 0.697 | 4,881,470 | +25,374 | 0.15% | 3,401,360 |
| 2017-08-09 | 2017-08-07 | 0.574 | 4,856,096 | -48,796 | 0.15% | 2,786,560 |
| 2017-07-20 | 2017-07-18 | 0.497 | 4,904,892 | +487,952 | 0.15% | 2,437,610 |
| 2017-07-18 | 2017-07-14 | 0.471 | 4,416,940 | -195,180 | 0.13% | 2,081,960 |
| 2017-07-14 | 2017-07-12 | 0.461 | 4,612,120 | +195,180 | 0.14% | 2,126,700 |
| 2017-07-12 | 2017-07-10 | 0.487 | 4,416,940 | -292,771 | 0.13% | 2,149,850 |
| 2017-07-11 | 2017-07-07 | 0.446 | 4,709,711 | +195,181 | 0.14% | 2,099,310 |
| 2017-07-10 | 2017-07-06 | 0.430 | 4,514,530 | +195,181 | 0.13% | 1,942,920 |
| 2017-03-28 | 2017-03-24 | 0.466 | 4,319,349 | +253,735 | 0.13% | 2,013,830 |
| 2017-02-02 | 2017-01-27 | 0.574 | 4,065,614 | +975,903 | 0.12% | 2,332,960 |
| 2017-01-18 | 2017-01-16 | 0.502 | 3,089,711 | -24,397 | 0.09% | 1,551,340 |
| 2017-01-06 | 2017-01-04 | 0.507 | 3,114,108 | +24,397 | 0.09% | 1,579,545 |
| 2016-12-12 | 2016-12-08 | 0.594 | 3,089,711 | -145,409 | 0.09% | 1,836,280 |
| 2016-12-09 | 2016-12-07 | 0.625 | 3,235,120 | -6,832 | 0.10% | 2,022,150 |
| 2016-11-30 | 2016-11-28 | 0.605 | 3,241,952 | +6,832 | 0.10% | 1,959,980 |
| 2016-11-15 | 2016-11-11 | 0.543 | 3,235,120 | -97,591 | 0.10% | 1,756,950 |
| 2016-11-02 | 2016-10-31 | 0.435 | 3,332,711 | +97,591 | 0.10% | 1,451,375 |
| 2016-10-31 | 2016-10-27 | 0.466 | 3,235,120 | +97,590 | 0.10% | 1,508,325 |
| 2016-09-08 | 2016-09-06 | 0.425 | 3,137,530 | -243,976 | 0.09% | 1,334,225 |
| 2016-09-07 | 2016-09-05 | 0.441 | 3,381,506 | -97,590 | 0.10% | 1,489,950 |
| 2016-09-06 | 2016-09-02 | 0.435 | 3,479,096 | -927,109 | 0.10% | 1,515,125 |
| 2016-08-25 | 2016-08-23 | 0.441 | 4,406,205 | +756,325 | 0.13% | 1,941,450 |
| 2016-08-19 | 2016-08-17 | 0.476 | 3,649,880 | +730,952 | 0.11% | 1,739,100 |
| 2016-07-27 | 2016-07-25 | 0.395 | 2,918,928 | +487,952 | 0.09% | 1,151,535 |
| 2016-07-26 | 2016-07-22 | 0.384 | 2,430,976 | +780,723 | 0.07% | 934,125 |
| 2016-04-22 | 2016-04-20 | 0.482 | 1,650,253 | +370,843 | 0.05% | 794,770 |
| 2016-03-31 | 2016-03-29 | 0.451 | 1,279,410 | -15,614 | 0.04% | 576,840 |
| 2016-03-10 | 2016-03-08 | 0.502 | 1,295,024 | +15,614 | 0.04% | 650,230 |
| 2015-12-23 | 2015-12-21 | 0.497 | 1,279,410 | +6,832 | 0.04% | 635,835 |
| 2015-11-30 | 2015-11-26 | 0.615 | 1,272,578 | -195,181 | 0.04% | 782,400 |
| 2015-11-26 | 2015-11-24 | 0.594 | 1,467,759 | +133,699 | 0.04% | 872,320 |
| 2015-11-25 | 2015-11-23 | 0.605 | 1,334,060 | +61,482 | 0.04% | 806,530 |
| 2015-11-23 | 2015-11-19 | 0.625 | 1,272,578 | -195,181 | 0.04% | 795,440 |
| 2015-11-19 | 2015-11-17 | 0.605 | 1,467,759 | +195,181 | 0.04% | 887,360 |
| 2015-11-18 | 2015-11-16 | 0.605 | 1,272,578 | -22,446 | 0.04% | 769,360 |
| 2015-11-17 | 2015-11-13 | 0.605 | 1,295,024 | +22,446 | 0.04% | 782,930 |
| 2015-11-16 | 2015-11-12 | 0.615 | 1,272,578 | -195,181 | 0.04% | 782,400 |
| 2015-11-12 | 2015-11-10 | 0.615 | 1,467,759 | +195,181 | 0.04% | 902,400 |
| 2015-11-11 | 2015-11-09 | 0.625 | 1,272,578 | -195,181 | 0.04% | 795,440 |
| 2015-11-10 | 2015-11-06 | 0.625 | 1,467,759 | +195,181 | 0.04% | 917,440 |
| 2015-11-03 | 2015-10-30 | 0.666 | 1,272,578 | -77,097 | 0.04% | 847,600 |
| 2015-10-19 | 2015-10-15 | 0.707 | 1,349,675 | -48,795 | 0.04% | 954,270 |
| 2015-10-13 | 2015-10-09 | 0.697 | 1,398,470 | -97,590 | 0.04% | 974,440 |
| 2015-10-12 | 2015-10-08 | 0.707 | 1,496,060 | -97,591 | 0.04% | 1,057,770 |
| 2015-10-09 | 2015-10-07 | 0.717 | 1,593,651 | -48,795 | 0.05% | 1,143,100 |
| 2015-10-08 | 2015-10-06 | 0.687 | 1,642,446 | +292,771 | 0.05% | 1,127,610 |
| 2015-09-22 | 2015-09-18 | 0.717 | 1,349,675 | -48,795 | 0.04% | 968,100 |
| 2015-09-17 | 2015-09-15 | 0.707 | 1,398,470 | +48,795 | 0.04% | 988,770 |
| 2015-09-16 | 2015-09-14 | 0.738 | 1,349,675 | -97,590 | 0.04% | 995,760 |
| 2015-09-15 | 2015-09-11 | 0.697 | 1,447,265 | -97,590 | 0.04% | 1,008,440 |
| 2015-09-09 | 2015-09-07 | 0.635 | 1,544,855 | -97,591 | 0.05% | 981,460 |
| 2015-09-08 | 2015-09-04 | 0.625 | 1,642,446 | +97,591 | 0.05% | 1,026,630 |
| 2015-09-07 | 2015-09-02 | 0.635 | 1,544,855 | +97,590 | 0.05% | 981,460 |
| 2015-08-27 | 2015-08-25 | 0.697 | 1,447,265 | -97,590 | 0.04% | 1,008,440 |
| 2015-08-26 | 2015-08-24 | 0.635 | 1,544,855 | -48,796 | 0.05% | 981,460 |
| 2015-08-24 | 2015-08-20 | 0.830 | 1,593,651 | +97,591 | 0.05% | 1,322,730 |
| 2015-08-20 | 2015-08-18 | 0.861 | 1,496,060 | +48,795 | 0.04% | 1,287,720 |
| 2015-08-19 | 2015-08-17 | 0.932 | 1,447,265 | +78,072 | 0.04% | 1,349,530 |
| 2015-08-18 | 2015-08-14 | 1.025 | 1,369,193 | +19,518 | 0.04% | 1,403,000 |
| 2015-08-14 | 2015-08-12 | 0.799 | 1,349,675 | -195,180 | 0.04% | 1,078,740 |
| 2015-08-13 | 2015-08-11 | 0.830 | 1,544,855 | +97,590 | 0.05% | 1,282,230 |
| 2015-08-12 | 2015-08-10 | 0.881 | 1,447,265 | +97,590 | 0.04% | 1,275,380 |
| 2015-07-29 | 2015-07-27 | 0.738 | 1,349,675 | -97,590 | 0.04% | 995,760 |
| 2015-07-28 | 2015-07-24 | 0.861 | 1,447,265 | +97,590 | 0.04% | 1,245,720 |
| 2015-07-15 | 2015-07-13 | 0.820 | 1,349,675 | +77,097 | 0.04% | 1,106,400 |
| 2015-07-13 | 2015-07-09 | 0.779 | 1,272,578 | -58,555 | 0.04% | 991,040 |
| 2015-07-10 | 2015-07-08 | 0.646 | 1,331,133 | -156,144 | 0.04% | 859,320 |
| 2015-06-30 | 2015-06-26 | 1.219 | 1,487,277 | +58,554 | 0.05% | 1,813,560 |
| 2015-06-25 | 2015-06-23 | 1.383 | 1,428,723 | +78,072 | 0.04% | 1,976,400 |
| 2015-06-23 | 2015-06-19 | 1.609 | 1,350,651 | +78,073 | 0.04% | 2,172,881 |
| 2015-06-12 | 2015-06-10 | 1.353 | 1,272,578 | -195,181 | 0.04% | 1,721,280 |
| 2015-06-11 | 2015-06-09 | 1.189 | 1,467,759 | +48,795 | 0.05% | 1,744,640 |
| 2015-06-10 | 2015-06-08 | 1.230 | 1,418,964 | +146,386 | 0.05% | 1,744,800 |
| 2015-05-20 | 2015-05-18 | 1.076 | 1,272,578 | -195,181 | 0.04% | 1,369,200 |
| 2015-05-15 | 2015-05-13 | 1.045 | 1,467,759 | -97,590 | 0.05% | 1,534,080 |
| 2015-05-13 | 2015-05-11 | 1.025 | 1,565,349 | +97,590 | 0.05% | 1,604,000 |
| 2015-05-12 | 2015-05-08 | 1.004 | 1,467,759 | -291,795 | 0.05% | 1,473,920 |
| 2015-05-11 | 2015-05-07 | 1.025 | 1,759,554 | +291,795 | 0.06% | 1,803,000 |
| 2015-05-08 | 2015-05-06 | 1.055 | 1,467,759 | -97,590 | 0.05% | 1,549,120 |
| 2015-05-06 | 2015-05-04 | 0.881 | 1,565,349 | +1,055,927 | 0.05% | 1,379,440 |
| 2015-04-27 | 2015-04-23 | 0.820 | 509,422 | +1,952 | 0.02% | 417,600 |
| 2015-04-13 | 2015-04-09 | 0.861 | 507,470 | -12,687 | 0.02% | 436,800 |
| 2015-04-01 | 2015-03-30 | 0.830 | 520,157 | +12,687 | 0.02% | 431,730 |
| 2015-02-09 | 2015-02-05 | 0.697 | 507,470 | -15,614 | 0.02% | 353,600 |
| 2014-04-03 | 2014-04-01 | 0.584 | 523,084 | +15,614 | 0.02% | 305,520 |
| 2014-02-26 | 2014-02-24 | 0.584 | 507,470 | +19,518 | 0.02% | 296,400 |
| 2013-05-16 | 2013-05-14 | 0.758 | 487,952 | -14,638 | 0.02% | 370,000 |
| 2013-05-15 | 2013-05-13 | 0.758 | 502,590 | +14,638 | 0.02% | 381,100 |
| 2013-01-29 | 2013-01-25 | 0.932 | 487,952 | -68,313 | 0.02% | 455,000 |
| 2013-01-21 | 2013-01-17 | 1.004 | 556,265 | +29,277 | 0.02% | 558,600 |
| 2013-01-16 | 2013-01-14 | 1.004 | 526,988 | +19,518 | 0.02% | 529,200 |
| 2013-01-11 | 2013-01-09 | 1.014 | 507,470 | +214,699 | 0.02% | 514,800 |
| 2013-01-10 | 2013-01-08 | 1.014 | 292,771 | +97,590 | 0.01% | 297,000 |
| 2012-12-21 | 2012-12-19 | 0.881 | 195,181 | -122,964 | 0.01% | 172,000 |
| 2012-11-28 | 2012-11-26 | 0.799 | 318,145 | +44,892 | 0.01% | 254,280 |
| 2012-11-27 | 2012-11-23 | 0.840 | 273,253 | +78,072 | 0.01% | 229,600 |
| 2012-10-22 | 2012-10-18 | 0.912 | 195,181 | -22,446 | 0.01% | 178,000 |
| 2012-10-19 | 2012-10-17 | 0.820 | 217,627 | +6,832 | 0.01% | 178,400 |
| 2012-09-18 | 2012-09-14 | 0.820 | 210,795 | +15,614 | 0.01% | 172,800 |
| 2012-09-14 | 2012-09-12 | 0.769 | 195,181 | +195,181 | 0.01% | 150,000 |
| 2010-11-22 | 2010-11-18 | 3.031 | 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