History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 455,000 | +0 | 0.01% | 546,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 455,000 | +0 | 0.01% | 555,100 |
| 2025-10-10 | 2025-10-08 | 1.200 | 455,000 | +0 | 0.01% | 546,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 455,000 | +0 | 0.01% | 559,650 |
| 2025-10-08 | 2025-10-03 | 1.250 | 455,000 | +0 | 0.01% | 568,750 |
| 2025-10-06 | 2025-10-02 | 1.260 | 455,000 | +0 | 0.01% | 573,300 |
| 2025-10-03 | 2025-09-30 | 1.320 | 455,000 | +0 | 0.01% | 600,600 |
| 2025-10-02 | 2025-09-29 | 1.270 | 455,000 | +0 | 0.01% | 577,850 |
| 2025-09-30 | 2025-09-26 | 1.250 | 455,000 | +0 | 0.01% | 568,750 |
| 2025-09-29 | 2025-09-25 | 1.250 | 455,000 | +0 | 0.01% | 568,750 |
| 2025-09-26 | 2025-09-24 | 1.240 | 455,000 | +0 | 0.01% | 564,200 |
| 2025-09-25 | 2025-09-23 | 1.250 | 455,000 | +0 | 0.01% | 568,750 |
| 2025-09-24 | 2025-09-22 | 1.240 | 455,000 | +0 | 0.01% | 564,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 455,000 | +0 | 0.01% | 577,850 |
| 2025-09-22 | 2025-09-18 | 1.230 | 455,000 | +0 | 0.01% | 559,650 |
| 2025-09-19 | 2025-09-17 | 1.260 | 455,000 | +0 | 0.01% | 573,300 |
| 2025-09-18 | 2025-09-16 | 1.260 | 455,000 | +0 | 0.01% | 573,300 |
| 2025-09-17 | 2025-09-15 | 1.270 | 455,000 | +0 | 0.01% | 577,850 |
| 2025-09-16 | 2025-09-12 | 1.270 | 455,000 | +0 | 0.01% | 577,850 |
| 2025-09-15 | 2025-09-11 | 1.280 | 455,000 | +0 | 0.01% | 582,400 |
| 2025-09-12 | 2025-09-10 | 1.290 | 455,000 | +0 | 0.01% | 586,950 |
| 2025-09-11 | 2025-09-09 | 1.320 | 455,000 | +0 | 0.01% | 600,600 |
| 2025-09-10 | 2025-09-08 | 1.320 | 455,000 | +0 | 0.01% | 600,600 |
| 2025-09-09 | 2025-09-05 | 1.290 | 455,000 | +0 | 0.01% | 586,950 |
| 2025-09-08 | 2025-09-04 | 1.240 | 455,000 | +0 | 0.01% | 564,200 |
| 2025-09-05 | 2025-09-03 | 1.220 | 455,000 | +0 | 0.01% | 555,100 |
| 2025-09-04 | 2025-09-02 | 1.230 | 455,000 | +0 | 0.01% | 559,650 |
| 2025-09-03 | 2025-09-01 | 1.270 | 455,000 | +0 | 0.01% | 577,850 |
| 2025-09-02 | 2025-08-29 | 1.310 | 455,000 | +0 | 0.01% | 596,050 |
| 2025-09-01 | 2025-08-28 | 1.330 | 455,000 | +0 | 0.01% | 605,150 |
| 2025-08-29 | 2025-08-27 | 1.280 | 455,000 | +0 | 0.01% | 582,400 |
| 2025-08-28 | 2025-08-26 | 1.310 | 455,000 | +0 | 0.01% | 596,050 |
| 2025-08-27 | 2025-08-25 | 1.340 | 455,000 | +0 | 0.01% | 609,700 |
| 2025-08-26 | 2025-08-22 | 1.350 | 455,000 | +0 | 0.01% | 614,250 |
| 2025-08-25 | 2025-08-21 | 1.330 | 455,000 | +0 | 0.01% | 605,150 |
| 2025-08-22 | 2025-08-20 | 1.330 | 455,000 | +0 | 0.01% | 605,150 |
| 2025-08-21 | 2025-08-19 | 1.310 | 455,000 | +0 | 0.01% | 596,050 |
| 2025-08-20 | 2025-08-18 | 1.340 | 455,000 | +0 | 0.01% | 609,700 |
| 2025-08-19 | 2025-08-15 | 1.350 | 455,000 | +0 | 0.01% | 614,250 |
| 2025-08-18 | 2025-08-14 | 1.390 | 455,000 | +0 | 0.01% | 632,450 |
| 2025-08-15 | 2025-08-13 | 1.400 | 455,000 | +0 | 0.01% | 637,000 |
| 2025-08-14 | 2025-08-12 | 1.390 | 455,000 | +0 | 0.01% | 632,450 |
| 2025-08-13 | 2025-08-11 | 1.260 | 455,000 | +0 | 0.01% | 573,300 |
| 2025-08-12 | 2025-08-08 | 1.140 | 455,000 | +0 | 0.01% | 518,700 |
| 2025-08-11 | 2025-08-07 | 1.170 | 455,000 | +0 | 0.01% | 532,350 |
| 2025-08-08 | 2025-08-06 | 1.170 | 455,000 | +0 | 0.01% | 532,350 |
| 2025-08-07 | 2025-08-05 | 1.170 | 455,000 | +0 | 0.01% | 532,350 |
| 2025-08-06 | 2025-08-04 | 1.170 | 455,000 | +0 | 0.01% | 532,350 |
| 2025-08-05 | 2025-08-01 | 1.170 | 455,000 | +0 | 0.01% | 532,350 |
| 2025-08-04 | 2025-07-31 | 1.190 | 455,000 | +0 | 0.01% | 541,450 |
| 2025-08-01 | 2025-07-30 | 1.220 | 455,000 | +0 | 0.01% | 555,100 |
| 2025-07-31 | 2025-07-29 | 1.240 | 455,000 | +0 | 0.01% | 564,200 |
| 2025-07-30 | 2025-07-28 | 1.240 | 455,000 | +0 | 0.01% | 564,200 |
| 2025-07-29 | 2025-07-25 | 1.260 | 455,000 | +0 | 0.01% | 573,300 |
| 2025-07-28 | 2025-07-24 | 1.300 | 455,000 | +0 | 0.01% | 591,500 |
| 2025-07-25 | 2025-07-23 | 1.270 | 455,000 | +0 | 0.01% | 577,850 |
| 2025-07-24 | 2025-07-22 | 1.240 | 455,000 | +0 | 0.01% | 564,200 |
| 2025-07-23 | 2025-07-21 | 1.240 | 455,000 | +0 | 0.01% | 564,200 |
| 2025-07-22 | 2025-07-18 | 1.210 | 455,000 | +0 | 0.01% | 550,550 |
| 2025-07-21 | 2025-07-17 | 1.200 | 455,000 | +0 | 0.01% | 546,000 |
| 2025-07-18 | 2025-07-16 | 1.230 | 455,000 | +0 | 0.01% | 559,650 |
| 2025-07-17 | 2025-07-15 | 1.200 | 455,000 | +0 | 0.01% | 546,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 455,000 | +0 | 0.01% | 564,200 |
| 2025-07-15 | 2025-07-11 | 1.180 | 455,000 | +0 | 0.01% | 536,900 |
| 2025-07-14 | 2025-07-10 | 1.140 | 455,000 | +0 | 0.01% | 518,700 |
| 2025-07-11 | 2025-07-09 | 1.080 | 455,000 | +0 | 0.01% | 491,400 |
| 2025-07-10 | 2025-07-08 | 1.030 | 455,000 | +0 | 0.01% | 468,650 |
| 2025-07-09 | 2025-07-07 | 1.020 | 455,000 | +0 | 0.01% | 464,100 |
| 2025-07-08 | 2025-07-04 | 1.020 | 455,000 | +0 | 0.01% | 464,100 |
| 2025-07-07 | 2025-07-03 | 1.030 | 455,000 | +0 | 0.01% | 468,650 |
| 2025-07-04 | 2025-07-02 | 1.040 | 455,000 | +0 | 0.01% | 473,200 |
| 2025-07-03 | 2025-06-30 | 1.030 | 455,000 | +0 | 0.01% | 468,650 |
| 2025-07-02 | 2025-06-27 | 1.020 | 455,000 | +0 | 0.01% | 464,100 |
| 2025-06-30 | 2025-06-26 | 1.020 | 455,000 | +0 | 0.01% | 464,100 |
| 2025-06-27 | 2025-06-25 | 1.050 | 455,000 | +0 | 0.01% | 477,750 |
| 2025-06-26 | 2025-06-24 | 1.040 | 455,000 | +0 | 0.01% | 473,200 |
| 2025-06-25 | 2025-06-23 | 1.040 | 455,000 | +0 | 0.01% | 473,200 |
| 2025-06-24 | 2025-06-20 | 1.050 | 455,000 | +0 | 0.01% | 477,750 |
| 2025-06-23 | 2025-06-19 | 1.050 | 455,000 | +0 | 0.01% | 477,750 |
| 2025-06-20 | 2025-06-18 | 1.090 | 455,000 | +0 | 0.01% | 495,950 |
| 2025-06-19 | 2025-06-17 | 1.090 | 455,000 | +0 | 0.01% | 495,950 |
| 2025-06-18 | 2025-06-16 | 1.120 | 455,000 | +0 | 0.01% | 509,600 |
| 2025-06-17 | 2025-06-13 | 1.133 | 455,000 | +0 | 0.01% | 515,724 |
| 2025-06-16 | 2025-06-12 | 1.174 | 455,000 | +5,403 | 0.01% | 534,143 |
| 2025-06-13 | 2025-06-11 | 1.154 | 449,597 | +0 | 0.01% | 518,700 |
| 2025-06-12 | 2025-06-10 | 1.144 | 449,597 | +0 | 0.01% | 514,150 |
| 2025-06-11 | 2025-06-09 | 1.123 | 449,597 | +0 | 0.01% | 505,050 |
| 2025-06-10 | 2025-06-06 | 1.204 | 449,597 | +0 | 0.01% | 541,450 |
| 2025-06-09 | 2025-06-05 | 1.184 | 449,597 | +0 | 0.01% | 532,350 |
| 2025-06-06 | 2025-06-04 | 1.184 | 449,597 | -98,812 | 0.01% | 532,350 |
| 2025-02-21 | 2025-02-19 | 1.083 | 548,409 | -148,219 | 0.01% | 593,850 |
| 2025-02-12 | 2025-02-10 | 1.012 | 696,628 | -247,031 | 0.01% | 705,000 |
| 2024-11-11 | 2024-11-07 | 0.921 | 943,659 | -148,219 | 0.01% | 869,050 |
| 2024-10-24 | 2024-10-22 | 0.880 | 1,091,878 | -75,098 | 0.01% | 961,350 |
| 2024-10-23 | 2024-10-21 | 0.850 | 1,166,976 | -19,762 | 0.01% | 992,040 |
| 2024-10-02 | 2024-09-27 | 0.921 | 1,186,738 | -44,466 | 0.02% | 1,092,910 |
| 2024-06-14 | 2024-06-12 | 0.724 | 1,231,204 | +8,689 | 0.02% | 890,948 |
| 2024-05-31 | 2024-05-29 | 0.815 | 1,222,515 | -147,173 | 0.02% | 996,800 |
| 2024-05-30 | 2024-05-28 | 0.826 | 1,369,688 | -170,720 | 0.02% | 1,130,760 |
| 2024-02-20 | 2024-02-16 | 0.713 | 1,540,408 | -114,795 | 0.02% | 1,099,000 |
| 2024-01-26 | 2024-01-24 | 0.652 | 1,655,203 | -2,943 | 0.02% | 1,079,680 |
| 2023-06-08 | 2023-06-06 | 0.934 | 1,658,146 | +29,176 | 0.02% | 1,548,242 |
| 2023-04-11 | 2023-04-04 | 1.058 | 1,628,970 | +28,916 | 0.02% | 1,723,800 |
| 2023-03-21 | 2023-03-17 | 1.141 | 1,600,054 | -28,916 | 0.02% | 1,826,000 |
| 2023-02-20 | 2023-02-16 | 1.193 | 1,628,970 | -24,098 | 0.02% | 1,943,500 |
| 2023-02-07 | 2023-02-03 | 1.245 | 1,653,068 | -6,747 | 0.02% | 2,058,001 |
| 2022-11-08 | 2022-11-04 | 0.913 | 1,659,815 | -14,458 | 0.02% | 1,515,360 |
| 2022-10-28 | 2022-10-26 | 0.840 | 1,674,273 | +14,458 | 0.02% | 1,406,970 |
| 2022-08-24 | 2022-08-22 | 1.089 | 1,659,815 | +24,097 | 0.02% | 1,808,100 |
| 2022-08-03 | 2022-08-01 | 1.069 | 1,635,718 | -1,927 | 0.02% | 1,747,910 |
| 2022-07-29 | 2022-07-27 | 1.110 | 1,637,645 | -48,195 | 0.02% | 1,817,930 |
| 2022-07-28 | 2022-07-26 | 1.110 | 1,685,840 | +964 | 0.02% | 1,871,430 |
| 2022-07-27 | 2022-07-25 | 1.110 | 1,684,876 | +964 | 0.02% | 1,870,360 |
| 2022-07-18 | 2022-07-14 | 1.152 | 1,683,912 | +48,194 | 0.02% | 1,939,170 |
| 2022-06-24 | 2022-06-22 | 1.141 | 1,635,718 | -20,241 | 0.02% | 1,866,700 |
| 2022-06-16 | 2022-06-14 | 1.120 | 1,655,959 | +28,916 | 0.02% | 1,855,440 |
| 2022-06-10 | 2022-06-08 | 1.246 | 1,627,043 | +42,568 | 0.02% | 2,028,018 |
| 2022-06-02 | 2022-05-31 | 1.204 | 1,584,475 | -1,878 | 0.02% | 1,907,440 |
| 2022-06-01 | 2022-05-30 | 1.161 | 1,586,353 | -2,816 | 0.02% | 1,842,100 |
| 2022-05-31 | 2022-05-27 | 1.161 | 1,589,169 | +939 | 0.02% | 1,845,370 |
| 2022-05-30 | 2022-05-26 | 1.161 | 1,588,230 | +1,877 | 0.02% | 1,844,280 |
| 2022-05-12 | 2022-05-10 | 1.129 | 1,586,353 | -18,773 | 0.02% | 1,791,400 |
| 2022-03-29 | 2022-03-25 | 1.545 | 1,605,126 | -18,773 | 0.02% | 2,479,500 |
| 2022-02-15 | 2022-02-11 | 1.481 | 1,623,899 | -9,387 | 0.02% | 2,404,699 |
| 2022-01-18 | 2022-01-14 | 1.491 | 1,633,286 | -9,387 | 0.02% | 2,436,000 |
| 2022-01-17 | 2022-01-13 | 1.502 | 1,642,673 | -147,371 | 0.02% | 2,467,500 |
| 2022-01-06 | 2022-01-04 | 1.428 | 1,790,044 | +9,387 | 0.02% | 2,555,380 |
| 2021-11-30 | 2021-11-26 | 1.428 | 1,780,657 | +147,371 | 0.02% | 2,541,980 |
| 2021-11-18 | 2021-11-16 | 1.491 | 1,633,286 | +28,160 | 0.02% | 2,436,000 |
| 2021-11-16 | 2021-11-12 | 1.470 | 1,605,126 | +18,773 | 0.02% | 2,359,800 |
| 2021-11-15 | 2021-11-11 | 1.534 | 1,586,353 | -18,773 | 0.02% | 2,433,601 |
| 2021-11-01 | 2021-10-28 | 1.534 | 1,605,126 | +18,773 | 0.02% | 2,462,400 |
| 2021-10-25 | 2021-10-21 | 1.715 | 1,586,353 | +6,571 | 0.02% | 2,720,901 |
| 2021-10-21 | 2021-10-19 | 1.779 | 1,579,782 | -91,990 | 0.02% | 2,810,610 |
| 2021-09-17 | 2021-09-15 | 1.481 | 1,671,772 | -15,018 | 0.03% | 2,475,591 |
| 2021-09-08 | 2021-09-06 | 1.651 | 1,686,790 | -65,707 | 0.03% | 2,785,349 |
| 2021-09-03 | 2021-09-01 | 1.651 | 1,752,497 | -187,734 | 0.03% | 2,893,850 |
| 2021-09-01 | 2021-08-30 | 1.587 | 1,940,231 | -4,694 | 0.03% | 3,079,830 |
| 2021-08-27 | 2021-08-25 | 1.609 | 1,944,925 | -22,528 | 0.03% | 3,128,721 |
| 2021-08-26 | 2021-08-24 | 1.491 | 1,967,453 | -9,386 | 0.03% | 2,934,400 |
| 2021-08-25 | 2021-08-23 | 1.406 | 1,976,839 | -21,590 | 0.03% | 2,779,919 |
| 2021-08-24 | 2021-08-20 | 1.342 | 1,998,429 | +9,387 | 0.03% | 2,682,540 |
| 2021-08-20 | 2021-08-18 | 1.449 | 1,989,042 | +9,387 | 0.03% | 2,881,840 |
| 2021-08-19 | 2021-08-17 | 1.406 | 1,979,655 | +9,386 | 0.03% | 2,783,879 |
| 2021-08-16 | 2021-08-12 | 1.513 | 1,970,269 | -4,693 | 0.03% | 2,980,580 |
| 2021-08-10 | 2021-08-06 | 1.449 | 1,974,962 | +7,509 | 0.03% | 2,861,440 |
| 2021-08-06 | 2021-08-04 | 1.523 | 1,967,453 | +11,264 | 0.03% | 2,997,280 |
| 2021-08-03 | 2021-07-30 | 1.491 | 1,956,189 | +190,550 | 0.03% | 2,917,600 |
| 2021-08-02 | 2021-07-29 | 1.534 | 1,765,639 | -938 | 0.03% | 2,708,641 |
| 2021-07-30 | 2021-07-28 | 1.470 | 1,766,577 | +1,877 | 0.03% | 2,597,160 |
| 2021-07-28 | 2021-07-26 | 1.481 | 1,764,700 | +22,528 | 0.03% | 2,613,200 |
| 2021-07-12 | 2021-07-08 | 1.736 | 1,742,172 | +93,867 | 0.03% | 3,025,280 |
| 2021-07-07 | 2021-07-05 | 1.896 | 1,648,305 | -16,896 | 0.02% | 3,125,680 |
| 2021-07-05 | 2021-06-30 | 1.832 | 1,665,201 | +93,867 | 0.02% | 3,051,280 |
| 2021-06-23 | 2021-06-21 | 1.758 | 1,571,334 | +18,774 | 0.02% | 2,762,100 |
| 2021-06-18 | 2021-06-16 | 1.758 | 1,552,560 | +16,896 | 0.02% | 2,729,099 |
| 2021-06-04 | 2021-06-02 | 2.082 | 1,535,664 | +19,435 | 0.02% | 3,197,953 |
| 2021-05-28 | 2021-05-26 | 2.255 | 1,516,229 | -37,071 | 0.02% | 3,419,241 |
| 2021-05-26 | 2021-05-24 | 2.309 | 1,553,300 | +4,634 | 0.02% | 3,586,639 |
| 2021-05-13 | 2021-05-11 | 1.942 | 1,548,666 | +74,143 | 0.02% | 3,007,799 |
| 2021-05-11 | 2021-05-07 | 2.007 | 1,474,523 | +19,462 | 0.02% | 2,959,260 |
| 2021-04-22 | 2021-04-20 | 2.277 | 1,455,061 | -18,535 | 0.02% | 3,312,701 |
| 2021-04-08 | 2021-04-01 | 2.072 | 1,473,596 | -927 | 0.02% | 3,052,799 |
| 2021-04-01 | 2021-03-30 | 2.147 | 1,474,523 | +37,071 | 0.02% | 3,166,090 |
| 2021-03-30 | 2021-03-26 | 2.136 | 1,437,452 | +18,536 | 0.02% | 3,070,981 |
| 2021-03-18 | 2021-03-16 | 2.428 | 1,418,916 | +27,804 | 0.02% | 3,444,751 |
| 2021-03-11 | 2021-03-09 | 2.320 | 1,391,112 | -18,536 | 0.02% | 3,227,150 |
| 2021-03-09 | 2021-03-05 | 2.590 | 1,409,648 | +37,072 | 0.02% | 3,650,400 |
| 2021-03-08 | 2021-03-04 | 2.590 | 1,372,576 | +108,434 | 0.02% | 3,554,399 |
| 2021-03-04 | 2021-03-02 | 2.697 | 1,264,142 | +61,168 | 0.02% | 3,410,001 |
| 2021-03-03 | 2021-03-01 | 2.859 | 1,202,974 | -56,534 | 0.02% | 3,439,701 |
| 2021-03-02 | 2021-02-26 | 2.913 | 1,259,508 | +84,338 | 0.02% | 3,669,301 |
| 2021-03-01 | 2021-02-25 | 2.913 | 1,175,170 | -144,579 | 0.02% | 3,423,600 |
| 2021-02-26 | 2021-02-24 | 2.708 | 1,319,749 | +185,358 | 0.02% | 3,574,240 |
| 2021-02-25 | 2021-02-23 | 2.892 | 1,134,391 | +61,168 | 0.02% | 3,280,320 |
| 2021-02-19 | 2021-02-17 | 3.054 | 1,073,223 | +927 | 0.02% | 3,277,140 |
| 2021-02-18 | 2021-02-16 | 3.064 | 1,072,296 | -37,072 | 0.02% | 3,285,879 |
| 2021-02-10 | 2021-02-08 | 2.849 | 1,109,368 | -46,339 | 0.02% | 3,160,081 |
| 2021-02-08 | 2021-02-04 | 2.557 | 1,155,707 | +14,828 | 0.02% | 2,955,389 |
| 2021-02-03 | 2021-02-01 | 2.816 | 1,140,879 | -268,769 | 0.02% | 3,212,911 |
| 2021-01-29 | 2021-01-27 | 2.687 | 1,409,648 | +1,001,860 | 0.02% | 3,787,291 |
| 2021-01-28 | 2021-01-26 | 2.762 | 407,788 | +176,090 | 0.01% | 1,126,401 |
| 2021-01-27 | 2021-01-25 | 2.956 | 231,698 | -43,559 | 0.00% | 685,001 |
| 2021-01-26 | 2021-01-22 | 3.021 | 275,257 | +27,804 | 0.00% | 831,601 |
| 2021-01-25 | 2021-01-21 | 3.194 | 247,453 | +4,634 | 0.00% | 790,320 |
| 2021-01-22 | 2021-01-20 | 3.118 | 242,819 | +11,121 | 0.00% | 757,180 |
| 2021-01-21 | 2021-01-19 | 2.946 | 231,698 | +55,608 | 0.00% | 682,501 |
| 2021-01-08 | 2021-01-06 | 2.492 | 176,090 | -37,072 | 0.00% | 438,900 |
| 2021-01-06 | 2021-01-04 | 2.244 | 213,162 | -145,506 | 0.00% | 478,401 |
| 2020-12-23 | 2020-12-21 | 1.867 | 358,668 | +83,411 | 0.01% | 669,510 |
| 2020-11-24 | 2020-11-20 | 1.316 | 275,257 | -111,214 | 0.00% | 362,340 |
| 2020-08-28 | 2020-08-26 | 1.273 | 386,471 | -74,144 | 0.01% | 492,059 |
| 2020-08-27 | 2020-08-25 | 1.219 | 460,615 | +111,215 | 0.01% | 561,610 |
| 2020-08-26 | 2020-08-24 | 1.230 | 349,400 | +92,679 | 0.01% | 429,780 |
| 2020-08-18 | 2020-08-14 | 1.219 | 256,721 | -41,705 | 0.00% | 313,010 |
| 2020-08-14 | 2020-08-12 | 1.176 | 298,426 | +41,705 | 0.01% | 350,979 |
| 2020-08-05 | 2020-08-03 | 1.198 | 256,721 | -83,411 | 0.00% | 307,470 |
| 2020-07-29 | 2020-07-27 | 1.090 | 340,132 | +74,143 | 0.01% | 370,670 |
| 2020-07-28 | 2020-07-24 | 1.111 | 265,989 | +41,706 | 0.00% | 295,610 |
| 2020-07-27 | 2020-07-23 | 1.165 | 224,283 | +41,705 | 0.00% | 261,360 |
| 2020-07-15 | 2020-07-13 | 1.165 | 182,578 | -7,414 | 0.00% | 212,760 |
| 2020-07-08 | 2020-07-06 | 1.122 | 189,992 | +7,414 | 0.00% | 213,200 |
| 2019-10-14 | 2019-10-10 | 1.230 | 182,578 | -37,071 | 0.00% | 224,580 |
| 2019-09-30 | 2019-09-26 | 1.198 | 219,649 | +37,071 | 0.00% | 263,070 |
| 2019-04-02 | 2019-03-29 | 1.403 | 182,578 | -13,902 | 0.00% | 256,100 |
| 2019-03-29 | 2019-03-27 | 1.273 | 196,480 | -13,901 | 0.00% | 250,161 |
| 2019-03-21 | 2019-03-19 | 1.155 | 210,381 | +13,901 | 0.00% | 242,890 |
| 2019-03-08 | 2019-03-06 | 1.327 | 196,480 | +13,902 | 0.00% | 260,761 |
| 2019-01-31 | 2019-01-29 | 1.057 | 182,578 | -27,803 | 0.00% | 193,060 |
| 2019-01-30 | 2019-01-28 | 1.036 | 210,381 | +27,803 | 0.00% | 217,920 |
| 2017-10-24 | 2017-10-20 | 1.813 | 182,578 | -27,803 | 0.00% | 330,961 |
| 2017-10-23 | 2017-10-19 | 1.823 | 210,381 | +27,803 | 0.00% | 383,629 |
| 2017-09-29 | 2017-09-27 | 1.629 | 182,578 | -74,143 | 0.00% | 297,471 |
| 2017-09-25 | 2017-09-21 | 1.575 | 256,721 | +27,804 | 0.00% | 404,420 |
| 2017-09-20 | 2017-09-18 | 1.543 | 228,917 | +46,339 | 0.00% | 353,210 |
| 2017-09-01 | 2017-08-30 | 1.683 | 182,578 | -23,169 | 0.00% | 307,321 |
| 2017-08-31 | 2017-08-29 | 1.640 | 205,747 | -23,170 | 0.00% | 337,439 |
| 2017-08-30 | 2017-08-28 | 1.618 | 228,917 | -101,947 | 0.00% | 370,500 |
| 2017-08-15 | 2017-08-11 | 1.521 | 330,864 | +27,804 | 0.01% | 503,370 |
| 2017-08-14 | 2017-08-10 | 1.543 | 303,060 | +30,584 | 0.01% | 467,609 |
| 2017-07-21 | 2017-07-19 | 1.608 | 272,476 | +43,559 | 0.00% | 438,060 |
| 2017-07-11 | 2017-07-07 | 1.651 | 228,917 | +23,170 | 0.00% | 377,910 |
| 2017-07-10 | 2017-07-06 | 1.640 | 205,747 | +23,169 | 0.00% | 337,439 |
| 2017-07-06 | 2017-07-04 | 1.683 | 182,578 | -46,339 | 0.00% | 307,321 |
| 2017-06-28 | 2017-06-26 | 1.629 | 228,917 | +23,170 | 0.00% | 372,970 |
| 2017-06-22 | 2017-06-20 | 1.629 | 205,747 | +23,169 | 0.00% | 335,219 |
| 2017-02-24 | 2017-02-22 | 2.082 | 182,578 | -2,695,105 | 0.00% | 380,211 |
| 2017-02-16 | 2017-02-14 | 2.104 | 2,877,683 | -1,854 | 0.05% | 6,054,749 |
| 2017-01-13 | 2017-01-11 | 2.072 | 2,879,537 | -13,902 | 0.06% | 5,965,440 |
| 2017-01-09 | 2017-01-05 | 2.061 | 2,893,439 | +13,902 | 0.06% | 5,963,020 |
| 2017-01-04 | 2016-12-30 | 2.061 | 2,879,537 | -18,536 | 0.06% | 5,934,370 |
| 2016-12-23 | 2016-12-21 | 1.921 | 2,898,073 | +18,536 | 0.06% | 5,566,060 |
| 2016-12-16 | 2016-12-14 | 2.082 | 2,879,537 | +926,790 | 0.06% | 5,996,510 |
| 2016-12-14 | 2016-12-12 | 2.104 | 1,952,747 | -926,790 | 0.04% | 4,108,650 |
| 2016-11-04 | 2016-11-02 | 1.888 | 2,879,537 | +834,111 | 0.06% | 5,437,250 |
| 2016-10-27 | 2016-10-25 | 2.093 | 2,045,426 | +92,679 | 0.04% | 4,281,580 |
| 2016-09-14 | 2016-09-12 | 1.532 | 1,952,747 | -926,790 | 0.04% | 2,991,940 |
| 2016-09-13 | 2016-09-09 | 1.629 | 2,879,537 | -463,395 | 0.06% | 4,691,570 |
| 2016-09-09 | 2016-09-07 | 1.705 | 3,342,932 | +278,037 | 0.07% | 5,699,060 |
| 2016-09-06 | 2016-09-02 | 1.500 | 3,064,895 | +192,772 | 0.06% | 4,596,730 |
| 2016-09-05 | 2016-09-01 | 1.543 | 2,872,123 | +278,037 | 0.06% | 4,431,571 |
| 2016-08-30 | 2016-08-26 | 1.392 | 2,594,086 | +278,037 | 0.05% | 3,610,711 |
| 2016-08-29 | 2016-08-25 | 1.349 | 2,316,049 | +278,037 | 0.05% | 3,123,751 |
| 2016-08-24 | 2016-08-22 | 1.381 | 2,038,012 | +278,038 | 0.04% | 2,814,721 |
| 2016-08-23 | 2016-08-19 | 1.457 | 1,759,974 | +463,395 | 0.04% | 2,563,649 |
| 2016-08-22 | 2016-08-18 | 1.403 | 1,296,579 | +926,790 | 0.03% | 1,818,699 |
| 2016-08-19 | 2016-08-17 | 1.403 | 369,789 | +185,358 | 0.01% | 518,700 |
| 2015-06-30 | 2015-06-26 | 2.989 | 184,431 | -7,415 | 0.00% | 551,229 |
| 2015-06-16 | 2015-06-12 | 3.118 | 191,846 | +7,415 | 0.00% | 598,231 |
| 2015-06-10 | 2015-06-08 | 3.165 | 184,431 | +835 | 0.00% | 583,723 |
| 2015-05-06 | 2015-05-04 | 3.479 | 183,596 | +23,987 | 0.00% | 638,790 |
| 2015-05-05 | 2015-04-30 | 3.425 | 159,609 | +23,988 | 0.00% | 546,681 |
| 2015-04-30 | 2015-04-28 | 3.447 | 135,621 | -47,975 | 0.00% | 467,459 |
| 2015-04-24 | 2015-04-22 | 3.436 | 183,596 | +97,795 | 0.00% | 630,830 |
| 2015-04-20 | 2015-04-16 | 3.414 | 85,801 | -47,975 | 0.00% | 292,949 |
| 2015-04-17 | 2015-04-15 | 3.241 | 133,776 | +48,897 | 0.00% | 433,550 |
| 2015-04-10 | 2015-04-08 | 3.393 | 84,879 | -24,910 | 0.00% | 287,961 |
| 2015-04-09 | 2015-04-02 | 3.089 | 109,789 | -100,562 | 0.00% | 339,151 |
| 2015-03-26 | 2015-03-24 | 2.666 | 210,351 | +36,903 | 0.00% | 560,879 |
| 2015-03-25 | 2015-03-23 | 2.872 | 173,448 | +36,904 | 0.00% | 498,201 |
| 2015-03-09 | 2015-03-05 | 2.818 | 136,544 | -67,349 | 0.00% | 384,801 |
| 2015-03-02 | 2015-02-26 | 3.024 | 203,893 | +53,510 | 0.00% | 616,590 |
| 2015-02-27 | 2015-02-25 | 3.035 | 150,383 | +26,756 | 0.00% | 456,401 |
| 2015-02-24 | 2015-02-18 | 3.252 | 123,627 | -24,910 | 0.00% | 401,998 |
| 2015-02-12 | 2015-02-10 | 3.187 | 148,537 | -25,833 | 0.00% | 473,338 |
| 2015-01-29 | 2015-01-27 | 2.721 | 174,370 | +92,259 | 0.00% | 474,390 |
| 2015-01-16 | 2015-01-14 | 2.753 | 82,111 | -348,740 | 0.00% | 226,061 |
| 2015-01-15 | 2015-01-13 | 2.742 | 430,851 | -46,130 | 0.01% | 1,181,510 |
| 2015-01-14 | 2015-01-12 | 2.786 | 476,981 | +348,741 | 0.01% | 1,328,691 |
| 2015-01-02 | 2014-12-29 | 2.244 | 128,240 | +46,129 | 0.00% | 287,729 |
| 2014-12-23 | 2014-12-19 | 2.233 | 82,111 | -10,148 | 0.00% | 183,340 |
| 2014-12-22 | 2014-12-18 | 2.276 | 92,259 | +10,148 | 0.00% | 209,999 |
| 2014-12-15 | 2014-12-11 | 2.569 | 82,111 | -4,613 | 0.00% | 210,931 |
| 2014-12-10 | 2014-12-08 | 2.233 | 86,724 | +41,517 | 0.00% | 193,641 |
| 2014-11-12 | 2014-11-10 | 3.252 | 45,207 | -193,745 | 0.00% | 147,000 |
| 2014-10-29 | 2014-10-27 | 3.490 | 238,952 | +9,226 | 0.01% | 833,981 |
| 2014-10-27 | 2014-10-23 | 3.436 | 229,726 | +184,519 | 0.01% | 789,331 |
| 2014-10-03 | 2014-09-29 | 3.978 | 45,207 | +25,833 | 0.00% | 179,830 |
| 2014-09-24 | 2014-09-22 | 4.206 | 19,374 | +19,374 | 0.00% | 81,478 |
| 2014-09-17 | 2014-09-15 | 4.455 | 0 | -12,916 | ||
| 2014-09-04 | 2014-09-02 | 4.054 | 12,916 | +12,916 | 0.00% | 52,359 |
| 2014-09-01 | 2014-08-28 | 4.108 | 0 | -130,086 | ||
| 2014-08-19 | 2014-08-15 | 3.967 | 130,086 | -92,259 | 0.00% | 516,061 |
| 2014-08-14 | 2014-08-12 | 3.859 | 222,345 | +92,259 | 0.00% | 857,960 |
| 2014-08-01 | 2014-07-30 | 3.978 | 130,086 | -92,259 | 0.00% | 517,471 |
| 2014-07-30 | 2014-07-28 | 3.989 | 222,345 | +92,259 | 0.00% | 886,880 |
| 2014-07-18 | 2014-07-16 | 4.119 | 130,086 | +55,356 | 0.00% | 535,802 |
| 2014-06-10 | 2014-06-06 | 3.664 | 74,730 | +28,600 | 0.00% | 273,780 |
| 2014-04-25 | 2014-04-23 | 3.924 | 46,130 | -369,037 | 0.00% | 181,001 |
| 2014-04-24 | 2014-04-22 | 3.718 | 415,167 | +46,130 | 0.01% | 1,543,500 |
| 2014-04-22 | 2014-04-16 | 3.696 | 369,037 | +184,518 | 0.01% | 1,363,999 |
| 2014-04-14 | 2014-04-10 | 3.924 | 184,519 | -166,066 | 0.00% | 724,001 |
| 2014-04-02 | 2014-03-31 | 3.609 | 350,585 | +67,349 | 0.01% | 1,265,399 |
| 2014-04-01 | 2014-03-28 | 3.490 | 283,236 | +88,569 | 0.01% | 988,540 |
| 2014-03-21 | 2014-03-19 | 3.772 | 194,667 | +102,408 | 0.00% | 734,279 |
| 2013-12-03 | 2013-11-29 | 4.563 | 92,259 | -92,260 | 0.00% | 420,999 |
| 2013-11-06 | 2013-11-04 | 4.303 | 184,519 | -18,451 | 0.00% | 794,002 |
| 2013-10-23 | 2013-10-21 | 3.848 | 202,970 | -61,814 | 0.00% | 780,998 |
| 2013-10-22 | 2013-10-18 | 3.750 | 264,784 | +61,814 | 0.01% | 993,019 |
| 2013-10-18 | 2013-10-16 | 3.794 | 202,970 | +18,451 | 0.00% | 769,998 |
| 2013-10-02 | 2013-09-27 | 3.187 | 184,519 | -9,226 | 0.00% | 588,001 |
| 2013-09-30 | 2013-09-26 | 3.317 | 193,745 | +9,226 | 0.00% | 642,601 |
| 2012-08-16 | 2012-08-14 | 2.406 | 184,519 | -147,615 | 0.00% | 444,001 |
| 2012-08-15 | 2012-08-13 | 2.179 | 332,134 | +46,130 | 0.01% | 723,601 |
| 2012-08-14 | 2012-08-10 | 2.222 | 286,004 | +101,485 | 0.01% | 635,500 |
| 2012-07-10 | 2012-07-06 | 2.330 | 184,519 | -64,581 | 0.00% | 430,001 |
| 2012-07-06 | 2012-07-04 | 2.016 | 249,100 | +64,581 | 0.01% | 502,200 |
| 2012-03-06 | 2012-03-02 | 2.189 | 184,519 | +92,260 | 0.00% | 404,001 |
| 2011-04-21 | 2011-04-19 | 2.569 | 92,259 | +18,452 | 0.00% | 236,999 |
| 2011-02-08 | 2011-02-02 | 3.089 | 73,807 | +36,903 | 0.00% | 227,999 |
| 2011-01-31 | 2011-01-27 | 2.840 | 36,904 | +36,904 | 0.00% | 104,801 |
| 2011-01-03 | 2010-12-29 | 2.710 | 0 | -27,678 | ||
| 2010-12-08 | 2010-12-06 | 2.710 | 27,678 | +27,678 | 0.00% | 75,001 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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