History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 1,448,000 | +0 | 0.08% | 2,070,640 |
| 2025-10-13 | 2025-10-09 | 1.450 | 1,448,000 | +0 | 0.08% | 2,099,600 |
| 2025-10-10 | 2025-10-08 | 1.470 | 1,448,000 | +0 | 0.08% | 2,128,560 |
| 2025-10-09 | 2025-10-06 | 1.510 | 1,448,000 | +0 | 0.08% | 2,186,480 |
| 2025-10-08 | 2025-10-03 | 1.470 | 1,448,000 | +0 | 0.08% | 2,128,560 |
| 2025-10-06 | 2025-10-02 | 1.420 | 1,448,000 | +0 | 0.08% | 2,056,160 |
| 2025-10-03 | 2025-09-30 | 1.500 | 1,448,000 | +0 | 0.08% | 2,172,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 1,448,000 | +0 | 0.08% | 2,215,440 |
| 2025-09-30 | 2025-09-26 | 1.510 | 1,448,000 | -50,000 | 0.08% | 2,186,480 |
| 2025-09-29 | 2025-09-25 | 1.360 | 1,498,000 | +80,000 | 0.08% | 2,037,280 |
| 2025-09-25 | 2025-09-23 | 1.400 | 1,418,000 | +50,000 | 0.08% | 1,985,200 |
| 2025-09-18 | 2025-09-16 | 1.500 | 1,368,000 | +30,000 | 0.08% | 2,052,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,338,000 | +20,000 | 0.07% | 2,114,040 |
| 2025-09-11 | 2025-09-09 | 1.840 | 1,318,000 | -100,000 | 0.07% | 2,425,120 |
| 2025-09-10 | 2025-09-08 | 1.920 | 1,418,000 | -80,000 | 0.08% | 2,722,560 |
| 2025-09-09 | 2025-09-05 | 1.750 | 1,498,000 | +50,000 | 0.08% | 2,621,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 1,448,000 | -20,000 | 0.08% | 2,736,720 |
| 2025-09-04 | 2025-09-02 | 2.000 | 1,468,000 | -30,000 | 0.08% | 2,936,000 |
| 2025-02-25 | 2025-02-21 | 1.770 | 1,498,000 | -2,000 | 0.08% | 2,651,460 |
| 2025-02-10 | 2025-02-06 | 1.980 | 1,500,000 | -2,000 | 0.08% | 2,970,000 |
| 2024-11-11 | 2024-11-07 | 2.260 | 1,502,000 | +10,000 | 0.08% | 3,394,520 |
| 2024-10-29 | 2024-10-25 | 2.420 | 1,492,000 | +20,000 | 0.08% | 3,610,640 |
| 2024-10-07 | 2024-10-03 | 2.750 | 1,472,000 | +72,000 | 0.08% | 4,048,000 |
| 2024-10-02 | 2024-09-27 | 2.390 | 1,400,000 | -10,000 | 0.08% | 3,346,000 |
| 2024-09-30 | 2024-09-26 | 2.250 | 1,410,000 | +10,000 | 0.08% | 3,172,500 |
| 2024-08-13 | 2024-08-09 | 3.110 | 1,400,000 | +22,000 | 0.08% | 4,354,000 |
| 2024-06-03 | 2024-05-30 | 5.440 | 1,378,000 | -12,000 | 0.08% | 7,496,320 |
| 2024-04-22 | 2024-04-18 | 4.590 | 1,390,000 | +2,000 | 0.08% | 6,380,100 |
| 2024-04-19 | 2024-04-17 | 4.460 | 1,388,000 | +20,000 | 0.08% | 6,190,480 |
| 2024-04-18 | 2024-04-16 | 4.890 | 1,368,000 | +2,000 | 0.08% | 6,689,520 |
| 2024-04-16 | 2024-04-12 | 5.300 | 1,366,000 | +4,000 | 0.08% | 7,239,800 |
| 2024-04-02 | 2024-03-27 | 5.000 | 1,362,000 | -40,000 | 0.08% | 6,810,000 |
| 2024-03-21 | 2024-03-19 | 5.760 | 1,402,000 | -12,000 | 0.08% | 8,075,520 |
| 2023-12-21 | 2023-12-19 | 3.840 | 1,414,000 | +46,000 | 0.08% | 5,429,760 |
| 2023-12-20 | 2023-12-18 | 3.900 | 1,368,000 | +256,000 | 0.08% | 5,335,200 |
| 2023-07-18 | 2023-07-13 | 6.120 | 1,112,000 | -30,000 | 0.06% | 6,805,440 |
| 2023-04-20 | 2023-04-18 | 7.940 | 1,142,000 | -2,000 | 0.07% | 9,067,480 |
| 2023-04-13 | 2023-04-11 | 7.000 | 1,144,000 | -362,000 | 0.07% | 8,008,000 |
| 2023-04-11 | 2023-04-04 | 7.070 | 1,506,000 | -480,000 | 0.09% | 10,647,420 |
| 2023-04-06 | 2023-04-03 | 7.500 | 1,986,000 | -158,000 | 0.12% | 14,895,000 |
| 2023-04-04 | 2023-03-31 | 7.070 | 2,144,000 | -210,000 | 0.13% | 15,158,080 |
| 2023-04-03 | 2023-03-30 | 7.000 | 2,354,000 | -22,000 | 0.14% | 16,478,000 |
| 2023-03-31 | 2023-03-29 | 6.990 | 2,376,000 | -462,000 | 0.14% | 16,608,240 |
| 2023-03-30 | 2023-03-28 | 7.010 | 2,838,000 | -60,000 | 0.17% | 19,894,380 |
| 2023-03-28 | 2023-03-24 | 7.130 | 2,898,000 | -316,000 | 0.17% | 20,662,740 |
| 2023-03-27 | 2023-03-23 | 7.140 | 3,214,000 | -202,000 | 0.19% | 22,947,960 |
| 2023-03-24 | 2023-03-22 | 7.100 | 3,416,000 | -226,000 | 0.20% | 24,253,600 |
| 2023-03-23 | 2023-03-21 | 7.150 | 3,642,000 | -92,000 | 0.21% | 26,040,300 |
| 2023-03-22 | 2023-03-20 | 7.400 | 3,734,000 | -128,000 | 0.22% | 27,631,600 |
| 2023-03-09 | 2023-03-07 | 7.800 | 3,862,000 | -4,000 | 0.23% | 30,123,600 |
| 2022-12-13 | 2022-12-09 | 8.380 | 3,866,000 | -6,000 | 0.23% | 32,397,080 |
| 2022-12-09 | 2022-12-07 | 7.990 | 3,872,000 | -20,000 | 0.23% | 30,937,280 |
| 2022-11-09 | 2022-11-07 | 9.000 | 3,892,000 | -2,000 | 0.23% | 35,028,000 |
| 2022-09-13 | 2022-09-08 | 9.120 | 3,894,000 | +20,000 | 0.23% | 35,513,280 |
| 2022-09-07 | 2022-09-05 | 9.690 | 3,874,000 | +2,000 | 0.23% | 37,539,060 |
| 2022-08-08 | 2022-08-04 | 13.580 | 3,872,000 | -2,000 | 0.23% | 52,581,760 |
| 2022-07-28 | 2022-07-26 | 13.000 | 3,874,000 | -2,000 | 0.23% | 50,362,000 |
| 2022-07-27 | 2022-07-25 | 13.580 | 3,876,000 | -10,000 | 0.23% | 52,636,080 |
| 2022-07-22 | 2022-07-20 | 12.000 | 3,886,000 | -90,000 | 0.23% | 46,632,000 |
| 2022-07-21 | 2022-07-19 | 11.400 | 3,976,000 | -30,000 | 0.23% | 45,326,400 |
| 2022-07-15 | 2022-07-13 | 10.140 | 4,006,000 | -2,000 | 0.23% | 40,620,840 |
| 2022-07-11 | 2022-07-07 | 10.700 | 4,008,000 | -2,000 | 0.23% | 42,885,600 |
| 2022-07-07 | 2022-07-05 | 10.780 | 4,010,000 | -8,000 | 0.23% | 43,227,800 |
| 2022-07-06 | 2022-07-04 | 11.200 | 4,018,000 | -20,000 | 0.23% | 45,001,600 |
| 2022-06-30 | 2022-06-28 | 10.920 | 4,038,000 | -10,000 | 0.24% | 44,094,960 |
| 2022-06-29 | 2022-06-27 | 10.000 | 4,048,000 | -36,000 | 0.24% | 40,480,000 |
| 2022-06-14 | 2022-06-10 | 7.000 | 4,084,000 | +14,000 | 0.24% | 28,588,000 |
| 2022-05-19 | 2022-05-17 | 7.250 | 4,070,000 | -26,000 | 0.24% | 29,507,500 |
| 2022-03-30 | 2022-03-28 | 7.500 | 4,096,000 | -12,000 | 0.24% | 30,720,000 |
| 2022-03-18 | 2022-03-16 | 8.120 | 4,108,000 | +20,000 | 0.24% | 33,356,960 |
| 2022-02-09 | 2022-02-07 | 9.150 | 4,088,000 | +14,000 | 0.24% | 37,405,200 |
| 2022-01-25 | 2022-01-21 | 9.610 | 4,074,000 | -8,000 | 0.24% | 39,151,140 |
| 2022-01-19 | 2022-01-17 | 9.310 | 4,082,000 | +6,000 | 0.24% | 38,003,420 |
| 2022-01-05 | 2022-01-03 | 11.340 | 4,076,000 | -4,000 | 0.25% | 46,221,840 |
| 2022-01-03 | 2021-12-29 | 9.910 | 4,080,000 | -360,000 | 0.25% | 40,432,800 |
| 2021-12-21 | 2021-12-17 | 9.460 | 4,440,000 | +1,100,000 | 0.27% | 42,002,400 |
| 2021-12-20 | 2021-12-16 | 9.790 | 3,340,000 | +4,000 | 0.20% | 32,698,600 |
| 2021-12-13 | 2021-12-09 | 9.890 | 3,336,000 | +10,000 | 0.20% | 32,993,040 |
| 2021-11-29 | 2021-11-25 | 9.290 | 3,326,000 | -32,000 | 0.20% | 30,898,540 |
| 2021-11-24 | 2021-11-22 | 10.140 | 3,358,000 | -20,000 | 0.20% | 34,050,120 |
| 2021-11-23 | 2021-11-19 | 10.240 | 3,378,000 | -10,000 | 0.20% | 34,590,720 |
| 2021-11-22 | 2021-11-18 | 10.600 | 3,388,000 | -4,000 | 0.20% | 35,912,800 |
| 2021-11-19 | 2021-11-17 | 10.840 | 3,392,000 | +14,000 | 0.21% | 36,769,280 |
| 2021-11-17 | 2021-11-15 | 11.180 | 3,378,000 | +14,000 | 0.20% | 37,766,040 |
| 2021-11-15 | 2021-11-11 | 10.980 | 3,364,000 | -8,000 | 0.20% | 36,936,720 |
| 2021-11-08 | 2021-11-04 | 10.100 | 3,372,000 | -20,000 | 0.20% | 34,057,200 |
| 2021-11-04 | 2021-11-02 | 10.120 | 3,392,000 | -8,000 | 0.21% | 34,327,040 |
| 2021-11-02 | 2021-10-29 | 11.260 | 3,400,000 | -10,000 | 0.21% | 38,284,000 |
| 2021-10-22 | 2021-10-20 | 11.500 | 3,410,000 | +60,000 | 0.21% | 39,215,000 |
| 2021-10-21 | 2021-10-19 | 10.000 | 3,350,000 | +100,000 | 0.20% | 33,500,000 |
| 2021-10-11 | 2021-10-07 | 11.260 | 3,250,000 | -4,000 | 0.20% | 36,595,000 |
| 2021-10-07 | 2021-10-05 | 9.400 | 3,254,000 | -2,000 | 0.20% | 30,587,600 |
| 2021-10-04 | 2021-09-29 | 9.120 | 3,256,000 | -8,000 | 0.20% | 29,694,720 |
| 2021-09-27 | 2021-09-23 | 11.540 | 3,264,000 | +2,000 | 0.20% | 37,666,560 |
| 2021-09-23 | 2021-09-20 | 11.860 | 3,262,000 | -196,000 | 0.20% | 38,687,320 |
| 2021-09-21 | 2021-09-17 | 13.100 | 3,458,000 | -46,000 | 0.21% | 45,299,800 |
| 2021-09-20 | 2021-09-16 | 12.540 | 3,504,000 | -26,000 | 0.21% | 43,940,160 |
| 2021-09-17 | 2021-09-15 | 16.400 | 3,530,000 | -2,000 | 0.21% | 57,892,000 |
| 2021-09-16 | 2021-09-14 | 15.980 | 3,532,000 | -12,000 | 0.21% | 56,441,360 |
| 2021-09-15 | 2021-09-13 | 15.520 | 3,544,000 | -18,000 | 0.21% | 55,002,880 |
| 2021-09-14 | 2021-09-10 | 15.140 | 3,562,000 | -2,000 | 0.22% | 53,928,680 |
| 2021-09-10 | 2021-09-08 | 16.300 | 3,564,000 | +2,000 | 0.22% | 58,093,200 |
| 2021-09-09 | 2021-09-07 | 16.360 | 3,562,000 | -2,000 | 0.22% | 58,274,320 |
| 2021-09-08 | 2021-09-06 | 14.700 | 3,564,000 | -94,000 | 0.22% | 52,390,800 |
| 2021-09-07 | 2021-09-03 | 15.860 | 3,658,000 | +12,000 | 0.22% | 58,015,880 |
| 2021-09-06 | 2021-09-02 | 15.100 | 3,646,000 | +4,000 | 0.22% | 55,054,600 |
| 2021-09-03 | 2021-09-01 | 14.500 | 3,642,000 | -32,000 | 0.22% | 52,809,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 3,674,000 | -2,000 | 0.22% | 54,375,200 |
| 2021-08-31 | 2021-08-27 | 12.720 | 3,676,000 | -4,000 | 0.22% | 46,758,720 |
| 2021-08-30 | 2021-08-26 | 11.640 | 3,680,000 | +12,000 | 0.22% | 42,835,200 |
| 2021-08-27 | 2021-08-25 | 12.060 | 3,668,000 | +10,000 | 0.22% | 44,236,080 |
| 2021-08-26 | 2021-08-24 | 10.900 | 3,658,000 | +564,000 | 0.22% | 39,872,200 |
| 2021-08-25 | 2021-08-23 | 10.580 | 3,094,000 | -74,000 | 0.19% | 32,734,520 |
| 2021-08-24 | 2021-08-20 | 9.710 | 3,168,000 | +12,000 | 0.19% | 30,761,280 |
| 2021-08-20 | 2021-08-18 | 9.790 | 3,156,000 | -14,000 | 0.19% | 30,897,240 |
| 2021-08-19 | 2021-08-17 | 10.300 | 3,170,000 | +30,000 | 0.19% | 32,651,000 |
| 2021-08-18 | 2021-08-16 | 10.520 | 3,140,000 | -220,000 | 0.19% | 33,032,800 |
| 2021-08-17 | 2021-08-13 | 11.320 | 3,360,000 | +222,000 | 0.20% | 38,035,200 |
| 2021-08-16 | 2021-08-12 | 10.200 | 3,138,000 | +14,000 | 0.19% | 32,007,600 |
| 2021-08-13 | 2021-08-11 | 9.590 | 3,124,000 | -16,000 | 0.19% | 29,959,160 |
| 2021-08-12 | 2021-08-10 | 8.000 | 3,140,000 | -218,000 | 0.19% | 25,120,000 |
| 2021-08-09 | 2021-08-05 | 6.350 | 3,358,000 | +40,000 | 0.20% | 21,323,300 |
| 2021-08-06 | 2021-08-04 | 7.170 | 3,318,000 | +70,000 | 0.20% | 23,790,060 |
| 2021-08-05 | 2021-08-03 | 7.040 | 3,248,000 | +114,000 | 0.20% | 22,865,920 |
| 2021-08-04 | 2021-08-02 | 6.850 | 3,134,000 | +28,000 | 0.19% | 21,467,900 |
| 2021-08-03 | 2021-07-30 | 6.000 | 3,106,000 | +26,000 | 0.19% | 18,636,000 |
| 2021-08-02 | 2021-07-29 | 5.450 | 3,080,000 | +20,000 | 0.19% | 16,786,000 |
| 2021-07-30 | 2021-07-28 | 5.000 | 3,060,000 | +2,000 | 0.19% | 15,300,000 |
| 2021-07-29 | 2021-07-27 | 5.020 | 3,058,000 | +4,000 | 0.19% | 15,351,160 |
| 2021-07-22 | 2021-07-20 | 4.890 | 3,054,000 | -162,000 | 0.18% | 14,934,060 |
| 2021-07-21 | 2021-07-19 | 5.000 | 3,216,000 | +2,000 | 0.19% | 16,080,000 |
| 2021-07-16 | 2021-07-14 | 4.750 | 3,214,000 | -110,000 | 0.19% | 15,266,500 |
| 2021-07-14 | 2021-07-12 | 4.960 | 3,324,000 | -4,000 | 0.20% | 16,487,040 |
| 2021-07-13 | 2021-07-09 | 5.190 | 3,328,000 | +4,000 | 0.20% | 17,272,320 |
| 2021-07-09 | 2021-07-07 | 5.460 | 3,324,000 | -22,000 | 0.20% | 18,149,040 |
| 2021-07-08 | 2021-07-06 | 5.420 | 3,346,000 | -20,000 | 0.20% | 18,135,320 |
| 2021-07-05 | 2021-06-30 | 5.490 | 3,366,000 | -4,000 | 0.20% | 18,479,340 |
| 2021-06-29 | 2021-06-25 | 5.730 | 3,370,000 | -92,000 | 0.20% | 19,310,100 |
| 2021-06-25 | 2021-06-23 | 6.200 | 3,462,000 | -20,000 | 0.21% | 21,464,400 |
| 2021-06-24 | 2021-06-22 | 5.950 | 3,482,000 | -4,000 | 0.21% | 20,717,900 |
| 2021-06-22 | 2021-06-18 | 5.680 | 3,486,000 | -14,000 | 0.21% | 19,800,480 |
| 2021-06-21 | 2021-06-17 | 5.200 | 3,500,000 | +90,000 | 0.21% | 18,200,000 |
| 2021-06-17 | 2021-06-15 | 6.160 | 3,410,000 | +116,000 | 0.21% | 21,005,600 |
| 2021-06-16 | 2021-06-11 | 6.340 | 3,294,000 | +112,000 | 0.21% | 20,883,960 |
| 2021-06-04 | 2021-06-02 | 5.850 | 3,182,000 | -90,000 | 0.20% | 18,614,700 |
| 2021-05-31 | 2021-05-27 | 5.570 | 3,272,000 | +2,000 | 0.21% | 18,225,040 |
| 2021-05-25 | 2021-05-21 | 5.550 | 3,270,000 | +2,000 | 0.21% | 18,148,500 |
| 2021-05-20 | 2021-05-17 | 5.000 | 3,268,000 | +2,000 | 0.21% | 16,340,000 |
| 2021-05-13 | 2021-05-11 | 5.330 | 3,266,000 | -54,000 | 0.21% | 17,407,780 |
| 2021-05-12 | 2021-05-10 | 5.450 | 3,320,000 | -4,000 | 0.21% | 18,094,000 |
| 2021-05-10 | 2021-05-06 | 6.160 | 3,324,000 | +10,000 | 0.21% | 20,475,840 |
| 2021-05-06 | 2021-05-04 | 6.300 | 3,314,000 | -2,000 | 0.21% | 20,878,200 |
| 2021-05-05 | 2021-05-03 | 6.500 | 3,316,000 | +50,000 | 0.21% | 21,554,000 |
| 2021-05-04 | 2021-04-30 | 6.190 | 3,266,000 | +30,000 | 0.21% | 20,216,540 |
| 2021-04-29 | 2021-04-27 | 5.690 | 3,236,000 | +68,000 | 0.21% | 18,412,840 |
| 2021-04-26 | 2021-04-22 | 6.420 | 3,168,000 | +44,000 | 0.20% | 20,338,560 |
| 2021-04-21 | 2021-04-19 | 6.110 | 3,124,000 | +30,000 | 0.20% | 19,087,640 |
| 2021-04-14 | 2021-04-12 | 5.410 | 3,094,000 | -28,000 | 0.21% | 16,738,540 |
| 2021-04-13 | 2021-04-09 | 5.710 | 3,122,000 | -100,000 | 0.21% | 17,826,620 |
| 2021-04-09 | 2021-04-07 | 4.870 | 3,222,000 | -160,000 | 0.22% | 15,691,140 |
| 2021-04-08 | 2021-04-01 | 4.780 | 3,382,000 | +24,000 | 0.23% | 16,165,960 |
| 2021-04-07 | 2021-03-31 | 4.830 | 3,358,000 | +10,000 | 0.23% | 16,219,140 |
| 2021-03-29 | 2021-03-25 | 4.680 | 3,348,000 | +16,000 | 0.23% | 15,668,640 |
| 2021-03-25 | 2021-03-23 | 4.780 | 3,332,000 | +4,000 | 0.22% | 15,926,960 |
| 2021-03-24 | 2021-03-22 | 4.960 | 3,328,000 | +2,000 | 0.22% | 16,506,880 |
| 2021-03-22 | 2021-03-18 | 4.640 | 3,326,000 | -12,000 | 0.22% | 15,432,640 |
| 2021-03-19 | 2021-03-17 | 4.850 | 3,338,000 | +4,000 | 0.22% | 16,189,300 |
| 2021-03-18 | 2021-03-16 | 4.700 | 3,334,000 | +18,000 | 0.22% | 15,669,800 |
| 2021-03-15 | 2021-03-11 | 4.720 | 3,316,000 | -380,000 | 0.22% | 15,651,520 |
| 2021-03-12 | 2021-03-10 | 4.120 | 3,696,000 | +110,000 | 0.25% | 15,227,520 |
| 2021-03-11 | 2021-03-09 | 3.890 | 3,586,000 | -240,000 | 0.24% | 13,949,540 |
| 2021-03-10 | 2021-03-08 | 3.850 | 3,826,000 | +70,000 | 0.26% | 14,730,100 |
| 2021-03-05 | 2021-03-03 | 5.200 | 3,756,000 | +14,000 | 0.25% | 19,531,200 |
| 2021-03-04 | 2021-03-02 | 4.330 | 3,742,000 | +40,000 | 0.25% | 16,202,860 |
| 2021-02-26 | 2021-02-24 | 3.900 | 3,702,000 | -450,000 | 0.25% | 14,437,800 |
| 2021-02-25 | 2021-02-23 | 3.750 | 4,152,000 | -450,000 | 0.28% | 15,570,000 |
| 2021-02-22 | 2021-02-18 | 4.440 | 4,602,000 | -280,000 | 0.31% | 20,432,880 |
| 2021-02-19 | 2021-02-17 | 4.690 | 4,882,000 | -30,000 | 0.33% | 22,896,580 |
| 2021-02-18 | 2021-02-16 | 4.360 | 4,912,000 | +20,000 | 0.33% | 21,416,320 |
| 2021-02-17 | 2021-02-11 | 4.300 | 4,892,000 | -100,000 | 0.33% | 21,035,600 |
| 2021-02-16 | 2021-02-09 | 4.280 | 4,992,000 | +4,000 | 0.34% | 21,365,760 |
| 2021-02-10 | 2021-02-08 | 4.110 | 4,988,000 | -348,000 | 0.34% | 20,500,680 |
| 2021-02-09 | 2021-02-05 | 3.420 | 5,336,000 | -60,000 | 0.36% | 18,249,120 |
| 2021-02-08 | 2021-02-04 | 3.170 | 5,396,000 | +50,000 | 0.36% | 17,105,320 |
| 2021-02-05 | 2021-02-03 | 2.890 | 5,346,000 | -230,000 | 0.36% | 15,449,940 |
| 2021-02-04 | 2021-02-02 | 2.700 | 5,576,000 | -124,000 | 0.38% | 15,055,200 |
| 2021-02-03 | 2021-02-01 | 2.430 | 5,700,000 | +548,000 | 0.38% | 13,851,000 |
| 2021-02-02 | 2021-01-29 | 2.250 | 5,152,000 | -74,000 | 0.35% | 11,592,000 |
| 2021-02-01 | 2021-01-28 | 2.490 | 5,226,000 | +2,508,000 | 0.35% | 13,012,740 |
| 2019-04-25 | 2019-04-23 | 0.530 | 2,718,000 | -100,000 | 0.18% | 1,440,540 |
| 2018-12-28 | 2018-12-24 | 0.425 | 2,818,000 | -2,000 | 0.22% | 1,197,650 |
| 2018-12-18 | 2018-12-14 | 0.380 | 2,820,000 | +2,000 | 0.22% | 1,071,600 |
| 2017-03-09 | 2017-03-07 | 0.990 | 2,818,000 | +148,000 | 0.26% | 2,789,820 |
| 2017-03-08 | 2017-03-06 | 0.950 | 2,670,000 | +290,000 | 0.25% | 2,536,500 |
| 2017-02-27 | 2017-02-23 | 1.000 | 2,380,000 | +196,000 | 0.22% | 2,380,000 |
| 2017-02-24 | 2017-02-22 | 1.030 | 2,184,000 | +290,000 | 0.20% | 2,249,520 |
| 2017-02-15 | 2017-02-13 | 0.870 | 1,894,000 | +880,000 | 0.17% | 1,647,780 |
| 2017-02-14 | 2017-02-10 | 0.870 | 1,014,000 | +910,000 | 0.09% | 882,180 |
| 2016-11-08 | 2016-11-04 | 1.210 | 104,000 | +100,000 | 0.01% | 125,840 |
| 2016-09-05 | 2016-09-01 | 0.920 | 4,000 | -4,000 | 0.00% | 3,680 |
| 2016-04-27 | 2016-04-25 | 0.710 | 8,000 | -168,000 | 0.00% | 5,680 |
| 2016-04-22 | 2016-04-20 | 0.710 | 176,000 | +168,000 | 0.02% | 124,960 |
| 2015-08-20 | 2015-08-18 | 1.070 | 8,000 | -4,000 | 0.00% | 8,560 |
| 2015-08-06 | 2015-08-04 | 0.960 | 12,000 | +4,000 | 0.00% | 11,520 |
| 2015-07-29 | 2015-07-27 | 1.010 | 8,000 | -130,000 | 0.00% | 8,080 |
| 2015-07-27 | 2015-07-23 | 1.140 | 138,000 | -54,000 | 0.01% | 157,320 |
| 2015-07-13 | 2015-07-09 | 0.710 | 192,000 | -20,000 | 0.02% | 136,320 |
| 2015-07-10 | 2015-07-08 | 0.520 | 212,000 | -116,000 | 0.02% | 110,240 |
| 2015-07-09 | 2015-07-07 | 0.680 | 328,000 | +54,000 | 0.03% | 223,040 |
| 2015-07-08 | 2015-07-06 | 0.700 | 274,000 | -170,000 | 0.03% | 191,800 |
| 2015-07-02 | 2015-06-29 | 1.110 | 444,000 | +68,000 | 0.04% | 492,840 |
| 2015-06-30 | 2015-06-26 | 1.340 | 376,000 | -68,000 | 0.04% | 503,840 |
| 2015-06-26 | 2015-06-24 | 1.410 | 444,000 | -148,000 | 0.04% | 626,040 |
| 2015-06-25 | 2015-06-23 | 1.380 | 592,000 | +62,000 | 0.06% | 816,960 |
| 2015-06-23 | 2015-06-19 | 1.320 | 530,000 | +10,000 | 0.05% | 699,600 |
| 2015-06-22 | 2015-06-18 | 1.380 | 520,000 | +16,000 | 0.05% | 717,600 |
| 2015-06-17 | 2015-06-15 | 1.350 | 504,000 | -344,000 | 0.05% | 680,400 |
| 2015-06-16 | 2015-06-12 | 1.270 | 848,000 | +262,000 | 0.08% | 1,076,960 |
| 2015-06-15 | 2015-06-11 | 1.300 | 586,000 | -30,000 | 0.06% | 761,800 |
| 2015-06-12 | 2015-06-10 | 1.210 | 616,000 | +86,000 | 0.06% | 745,360 |
| 2015-06-11 | 2015-06-09 | 1.210 | 530,000 | -50,000 | 0.05% | 641,300 |
| 2015-06-10 | 2015-06-08 | 1.240 | 580,000 | -4,000 | 0.06% | 719,200 |
| 2015-06-09 | 2015-06-05 | 1.180 | 584,000 | +40,000 | 0.06% | 689,120 |
| 2015-06-08 | 2015-06-04 | 1.220 | 544,000 | +482,000 | 0.05% | 663,680 |
| 2015-06-04 | 2015-06-02 | 1.300 | 62,000 | -30,000 | 0.01% | 80,600 |
| 2015-05-19 | 2015-05-15 | 1.070 | 92,000 | +4,000 | 0.01% | 98,440 |
| 2015-05-13 | 2015-05-11 | 0.930 | 88,000 | +30,000 | 0.01% | 81,840 |
| 2015-04-15 | 2015-04-13 | 1.040 | 58,000 | -100,000 | 0.01% | 60,320 |
| 2015-04-14 | 2015-04-10 | 0.870 | 158,000 | -114,000 | 0.02% | 137,460 |
| 2015-04-13 | 2015-04-09 | 0.740 | 272,000 | -950,000 | 0.03% | 201,280 |
| 2015-03-31 | 2015-03-27 | 0.620 | 1,222,000 | -162,000 | 0.12% | 757,640 |
| 2015-03-26 | 2015-03-24 | 0.650 | 1,384,000 | -300,000 | 0.14% | 899,600 |
| 2015-03-20 | 2015-03-18 | 0.660 | 1,684,000 | -16,000 | 0.17% | 1,111,440 |
| 2015-02-26 | 2015-02-24 | 0.690 | 1,700,000 | -350,000 | 0.17% | 1,173,000 |
| 2015-02-02 | 2015-01-29 | 0.680 | 2,050,000 | -372,000 | 0.20% | 1,394,000 |
| 2015-01-28 | 2015-01-26 | 0.580 | 2,422,000 | +300,000 | 0.24% | 1,404,760 |
| 2015-01-05 | 2014-12-31 | 0.560 | 2,122,000 | +72,000 | 0.21% | 1,188,320 |
| 2014-12-01 | 2014-11-27 | 0.810 | 2,050,000 | +300,000 | 0.20% | 1,660,500 |
| 2014-11-28 | 2014-11-26 | 0.820 | 1,750,000 | +100,000 | 0.17% | 1,435,000 |
| 2014-11-27 | 2014-11-25 | 0.850 | 1,650,000 | -8,000 | 0.16% | 1,402,500 |
| 2014-11-26 | 2014-11-24 | 0.840 | 1,658,000 | -800,000 | 0.16% | 1,392,720 |
| 2014-11-17 | 2014-11-13 | 0.820 | 2,458,000 | +310,000 | 0.24% | 2,015,560 |
| 2014-11-14 | 2014-11-12 | 0.810 | 2,148,000 | -60,000 | 0.21% | 1,739,880 |
| 2014-11-13 | 2014-11-11 | 0.730 | 2,208,000 | -150,000 | 0.22% | 1,611,840 |
| 2014-11-10 | 2014-11-06 | 0.720 | 2,358,000 | +270,000 | 0.23% | 1,697,760 |
| 2014-11-06 | 2014-11-04 | 0.690 | 2,088,000 | -270,000 | 0.21% | 1,440,720 |
| 2014-11-04 | 2014-10-31 | 0.620 | 2,358,000 | +270,000 | 0.23% | 1,461,960 |
| 2014-11-03 | 2014-10-30 | 0.680 | 2,088,000 | -100,000 | 0.21% | 1,419,840 |
| 2014-10-31 | 2014-10-29 | 0.530 | 2,188,000 | +360,000 | 0.22% | 1,159,640 |
| 2014-10-30 | 2014-10-28 | 0.560 | 1,828,000 | +590,000 | 0.18% | 1,023,680 |
| 2014-10-29 | 2014-10-27 | 0.630 | 1,238,000 | +950,000 | 0.12% | 779,940 |
| 2014-08-14 | 2014-08-12 | 0.320 | 288,000 | +94,000 | 0.03% | 92,160 |
| 2014-08-08 | 2014-08-06 | 0.325 | 194,000 | +136,000 | 0.02% | 63,050 |
| 2014-01-16 | 2014-01-14 | 0.530 | 58,000 | -50,000 | 0.01% | 30,740 |
| 2013-10-04 | 2013-10-02 | 0.720 | 108,000 | -68,000 | 0.01% | 77,760 |
| 2013-09-27 | 2013-09-25 | 0.690 | 176,000 | -132,000 | 0.02% | 121,440 |
| 2013-09-13 | 2013-09-11 | 0.660 | 308,000 | +200,000 | 0.03% | 203,280 |
| 2013-09-11 | 2013-09-09 | 0.600 | 108,000 | -60,000 | 0.01% | 64,800 |
| 2013-05-02 | 2013-04-29 | 0.880 | 168,000 | -100,000 | 0.02% | 147,840 |
| 2013-04-30 | 2013-04-26 | 0.840 | 268,000 | +100,000 | 0.03% | 225,120 |
| 2013-04-12 | 2013-04-10 | 0.840 | 168,000 | -560,000 | 0.02% | 141,120 |
| 2013-04-11 | 2013-04-09 | 0.820 | 728,000 | -500,000 | 0.07% | 596,960 |
| 2013-04-10 | 2013-04-08 | 0.710 | 1,228,000 | +960,000 | 0.12% | 871,880 |
| 2013-04-09 | 2013-04-05 | 0.750 | 268,000 | -498,000 | 0.03% | 201,000 |
| 2013-04-08 | 2013-04-03 | 0.770 | 766,000 | +498,000 | 0.08% | 589,820 |
| 2013-04-05 | 2013-04-02 | 0.760 | 268,000 | +100,000 | 0.03% | 203,680 |
| 2013-04-03 | 2013-03-28 | 0.930 | 168,000 | +60,000 | 0.02% | 156,240 |
| 2013-03-04 | 2013-02-28 | 1.200 | 108,000 | -50,000 | 0.01% | 129,600 |
| 2013-03-01 | 2013-02-27 | 1.150 | 158,000 | +50,000 | 0.02% | 181,700 |
| 2013-02-20 | 2013-02-18 | 1.380 | 108,000 | +50,000 | 0.01% | 149,040 |
| 2013-01-24 | 2013-01-22 | 1.390 | 58,000 | -12,000 | 0.01% | 80,620 |
| 2012-09-19 | 2012-09-17 | 1.195 | 70,000 | +1,471 | 0.01% | 83,658 |
| 2012-08-15 | 2012-08-13 | 0.889 | 68,529 | +3,916 | 0.01% | 60,900 |
| 2012-05-25 | 2012-05-23 | 1.144 | 64,613 | +1,746 | 0.01% | 73,938 |
| 2012-04-24 | 2012-04-20 | 1.396 | 62,867 | -11,431 | 0.01% | 87,780 |
| 2012-04-23 | 2012-04-19 | 1.375 | 74,298 | +11,431 | 0.01% | 102,181 |
| 2012-04-17 | 2012-04-13 | 1.375 | 62,867 | -666,773 | 0.01% | 86,460 |
| 2012-02-24 | 2012-02-22 | 1.585 | 729,640 | +95,253 | 0.08% | 1,156,660 |
| 2012-02-14 | 2012-02-10 | 1.575 | 634,387 | -19,050 | 0.07% | 999,001 |
| 2012-02-10 | 2012-02-08 | 1.375 | 653,437 | +19,050 | 0.07% | 898,660 |
| 2011-10-31 | 2011-10-27 | 1.134 | 634,387 | -28,576 | 0.07% | 719,281 |
| 2011-09-19 | 2011-09-15 | 1.197 | 662,963 | +11,839 | 0.07% | 793,694 |
| 2011-08-11 | 2011-08-09 | 1.347 | 651,124 | +280,657 | 0.07% | 876,960 |
| 2011-08-10 | 2011-08-08 | 1.422 | 370,467 | +243,236 | 0.04% | 526,680 |
| 2011-07-06 | 2011-07-04 | 1.561 | 127,231 | +108,521 | 0.01% | 198,560 |
| 2011-06-20 | 2011-06-16 | 1.464 | 18,710 | +18,710 | 0.00% | 27,399 |
| 2011-02-01 | 2011-01-28 | 1.924 | 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