History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.035 | 10,163,141 | +0 | 0.08% | 355,710 |
| 2025-10-13 | 2025-10-09 | 0.034 | 10,163,141 | +0 | 0.08% | 345,547 |
| 2025-10-10 | 2025-10-08 | 0.033 | 10,163,141 | +0 | 0.08% | 335,384 |
| 2025-10-09 | 2025-10-06 | 0.033 | 10,163,141 | +0 | 0.08% | 335,384 |
| 2025-10-08 | 2025-10-03 | 0.033 | 10,163,141 | +0 | 0.08% | 335,384 |
| 2025-10-06 | 2025-10-02 | 0.034 | 10,163,141 | +0 | 0.08% | 345,547 |
| 2025-10-03 | 2025-09-30 | 0.034 | 10,163,141 | +0 | 0.08% | 345,547 |
| 2025-10-02 | 2025-09-29 | 0.034 | 10,163,141 | +0 | 0.08% | 345,547 |
| 2025-09-30 | 2025-09-26 | 0.035 | 10,163,141 | +0 | 0.08% | 355,710 |
| 2025-09-29 | 2025-09-25 | 0.035 | 10,163,141 | +0 | 0.08% | 355,710 |
| 2025-09-26 | 2025-09-24 | 0.034 | 10,163,141 | +0 | 0.08% | 345,547 |
| 2025-09-25 | 2025-09-23 | 0.035 | 10,163,141 | +0 | 0.08% | 355,710 |
| 2025-09-24 | 2025-09-22 | 0.033 | 10,163,141 | +0 | 0.08% | 335,384 |
| 2025-09-23 | 2025-09-19 | 0.034 | 10,163,141 | +0 | 0.08% | 345,547 |
| 2025-09-22 | 2025-09-18 | 0.033 | 10,163,141 | +0 | 0.08% | 335,384 |
| 2025-09-19 | 2025-09-17 | 0.034 | 10,163,141 | +0 | 0.08% | 345,547 |
| 2025-09-18 | 2025-09-16 | 0.035 | 10,163,141 | +1,000,000 | 0.08% | 355,710 |
| 2025-09-15 | 2025-09-11 | 0.036 | 9,163,141 | +8,000 | 0.07% | 329,873 |
| 2025-09-12 | 2025-09-10 | 0.036 | 9,155,141 | -224,000 | 0.07% | 329,585 |
| 2025-09-08 | 2025-09-04 | 0.035 | 9,379,141 | +200,000 | 0.07% | 328,270 |
| 2025-09-05 | 2025-09-03 | 0.034 | 9,179,141 | +200,000 | 0.07% | 312,091 |
| 2025-09-02 | 2025-08-29 | 0.034 | 8,979,141 | +200,000 | 0.07% | 305,291 |
| 2025-09-01 | 2025-08-28 | 0.036 | 8,779,141 | -592,000 | 0.07% | 316,049 |
| 2025-08-29 | 2025-08-27 | 0.036 | 9,371,141 | +96,000 | 0.07% | 337,361 |
| 2025-08-27 | 2025-08-25 | 0.033 | 9,275,141 | -288,000 | 0.07% | 306,080 |
| 2025-08-22 | 2025-08-20 | 0.039 | 9,563,141 | +1,104,000 | 0.07% | 372,962 |
| 2025-08-21 | 2025-08-19 | 0.038 | 8,459,141 | +592,000 | 0.06% | 321,447 |
| 2025-08-07 | 2025-08-05 | 0.032 | 7,867,141 | -800,000 | 0.06% | 251,749 |
| 2025-08-06 | 2025-08-04 | 0.032 | 8,667,141 | -16,000 | 0.07% | 277,349 |
| 2025-07-16 | 2025-07-14 | 0.031 | 8,683,141 | -408,000 | 0.07% | 269,177 |
| 2025-07-15 | 2025-07-11 | 0.031 | 9,091,141 | -520,000 | 0.07% | 281,825 |
| 2025-07-03 | 2025-06-30 | 0.031 | 9,611,141 | +240,000 | 0.07% | 297,945 |
| 2025-06-19 | 2025-06-17 | 0.032 | 9,371,141 | +16,000 | 0.07% | 299,877 |
| 2025-01-07 | 2025-01-03 | 0.035 | 9,355,141 | +480,000 | 0.07% | 327,430 |
| 2024-11-21 | 2024-11-19 | 0.039 | 8,875,141 | +80,000 | 0.07% | 346,130 |
| 2024-10-25 | 2024-10-23 | 0.039 | 8,795,141 | +120,000 | 0.07% | 343,010 |
| 2024-06-27 | 2024-06-25 | 0.044 | 8,675,141 | +3,962 | 0.07% | 381,706 |
| 2024-03-18 | 2024-03-14 | 0.047 | 8,671,179 | -3,748 | 0.07% | 407,545 |
| 2024-02-29 | 2024-02-27 | 0.046 | 8,674,927 | -120,000 | 0.07% | 399,047 |
| 2024-02-21 | 2024-02-19 | 0.046 | 8,794,927 | -528,000 | 0.07% | 404,567 |
| 2024-02-19 | 2024-02-15 | 0.049 | 9,322,927 | -80,000 | 0.07% | 456,823 |
| 2024-01-30 | 2024-01-26 | 0.050 | 9,402,927 | -16,000 | 0.07% | 470,146 |
| 2023-11-23 | 2023-11-21 | 0.041 | 9,418,927 | -24,000 | 0.07% | 386,176 |
| 2023-08-14 | 2023-08-10 | 0.043 | 9,442,927 | +200,000 | 0.07% | 406,046 |
| 2023-05-05 | 2023-05-03 | 0.045 | 9,242,927 | +272,000 | 0.07% | 415,932 |
| 2023-04-20 | 2023-04-18 | 0.046 | 8,970,927 | -400,000 | 0.07% | 412,663 |
| 2023-03-24 | 2023-03-22 | 0.052 | 9,370,927 | -104,000 | 0.07% | 487,288 |
| 2023-03-23 | 2023-03-21 | 0.050 | 9,474,927 | -400,000 | 0.07% | 473,746 |
| 2023-03-22 | 2023-03-20 | 0.051 | 9,874,927 | +1,352,000 | 0.07% | 503,621 |
| 2023-03-14 | 2023-03-10 | 0.050 | 8,522,927 | +88,000 | 0.06% | 426,146 |
| 2023-02-09 | 2023-02-07 | 0.049 | 8,434,927 | -48,000 | 0.06% | 413,311 |
| 2023-02-08 | 2023-02-06 | 0.047 | 8,482,927 | +256,000 | 0.06% | 398,698 |
| 2023-02-07 | 2023-02-03 | 0.046 | 8,226,927 | +136,000 | 0.06% | 378,439 |
| 2023-01-31 | 2023-01-27 | 0.045 | 8,090,927 | -40,000 | 0.06% | 364,092 |
| 2023-01-19 | 2023-01-17 | 0.049 | 8,130,927 | +40,000 | 0.06% | 398,415 |
| 2022-12-05 | 2022-12-01 | 0.048 | 8,090,927 | -56,000 | 0.06% | 388,364 |
| 2022-11-24 | 2022-11-22 | 0.042 | 8,146,927 | +56,000 | 0.06% | 342,171 |
| 2022-11-01 | 2022-10-28 | 0.050 | 8,090,927 | +8,000 | 0.06% | 404,546 |
| 2022-09-19 | 2022-09-15 | 0.062 | 8,082,927 | -40,000 | 0.06% | 501,141 |
| 2022-09-06 | 2022-09-02 | 0.061 | 8,122,927 | -48,000 | 0.06% | 495,499 |
| 2022-08-09 | 2022-08-05 | 0.061 | 8,170,927 | +400,000 | 0.06% | 498,427 |
| 2022-08-04 | 2022-08-02 | 0.060 | 7,770,927 | +40,000 | 0.06% | 466,256 |
| 2022-03-30 | 2022-03-28 | 0.076 | 7,730,927 | -136,000 | 0.06% | 587,550 |
| 2022-03-28 | 2022-03-24 | 0.070 | 7,866,927 | -80,000 | 0.06% | 550,685 |
| 2022-03-25 | 2022-03-23 | 0.074 | 7,946,927 | +440,000 | 0.06% | 588,073 |
| 2021-12-06 | 2021-12-02 | 0.089 | 7,506,927 | +3,748 | 0.06% | 668,117 |
| 2021-12-02 | 2021-11-30 | 0.085 | 7,503,179 | -120,000 | 0.06% | 637,770 |
| 2021-10-15 | 2021-10-11 | 0.091 | 7,623,179 | +40,000 | 0.06% | 693,709 |
| 2021-09-06 | 2021-09-02 | 0.101 | 7,583,179 | -128,000 | 0.06% | 765,901 |
| 2021-08-12 | 2021-08-10 | 0.098 | 7,711,179 | -40,000 | 0.06% | 755,696 |
| 2021-08-05 | 2021-08-03 | 0.098 | 7,751,179 | -96,000 | 0.06% | 759,616 |
| 2021-07-29 | 2021-07-27 | 0.092 | 7,847,179 | -160,000 | 0.06% | 721,940 |
| 2021-07-23 | 2021-07-21 | 0.098 | 8,007,179 | -56,000 | 0.06% | 784,704 |
| 2021-07-22 | 2021-07-20 | 0.099 | 8,063,179 | -80,000 | 0.06% | 798,255 |
| 2021-07-12 | 2021-07-08 | 0.102 | 8,143,179 | -96,000 | 0.06% | 830,604 |
| 2021-07-07 | 2021-07-05 | 0.105 | 8,239,179 | +184,000 | 0.06% | 865,114 |
| 2021-06-28 | 2021-06-24 | 0.103 | 8,055,179 | +128,000 | 0.06% | 829,683 |
| 2021-06-25 | 2021-06-23 | 0.107 | 7,927,179 | +88,000 | 0.06% | 848,208 |
| 2021-06-24 | 2021-06-22 | 0.105 | 7,839,179 | -184,000 | 0.06% | 823,114 |
| 2021-06-21 | 2021-06-17 | 0.104 | 8,023,179 | +80,000 | 0.06% | 834,411 |
| 2021-06-11 | 2021-06-09 | 0.110 | 7,943,179 | +80,000 | 0.06% | 873,750 |
| 2021-06-08 | 2021-06-04 | 0.104 | 7,863,179 | +80,000 | 0.06% | 817,771 |
| 2021-03-19 | 2021-03-17 | 0.128 | 7,783,179 | +48,000 | 0.06% | 996,247 |
| 2021-03-10 | 2021-03-08 | 0.123 | 7,735,179 | +256,000 | 0.06% | 951,427 |
| 2021-02-05 | 2021-02-03 | 0.123 | 7,479,179 | +2,053,632 | 0.06% | 919,939 |
| 2021-01-28 | 2021-01-26 | 0.123 | 5,425,547 | -1,000,000 | 0.04% | 667,342 |
| 2021-01-05 | 2020-12-31 | 0.150 | 6,425,547 | -192,000 | 0.05% | 963,832 |
| 2020-12-30 | 2020-12-28 | 0.108 | 6,617,547 | +104,000 | 0.05% | 714,695 |
| 2020-01-20 | 2020-01-16 | 0.171 | 6,513,547 | -16,000 | 0.05% | 1,113,817 |
| 2020-01-17 | 2020-01-15 | 0.167 | 6,529,547 | -24,000 | 0.05% | 1,090,434 |
| 2020-01-15 | 2020-01-13 | 0.169 | 6,553,547 | -1,104,000 | 0.05% | 1,107,549 |
| 2019-11-08 | 2019-11-06 | 0.165 | 7,657,547 | -480,000 | 0.06% | 1,263,495 |
| 2019-11-07 | 2019-11-05 | 0.163 | 8,137,547 | +480,000 | 0.06% | 1,326,420 |
| 2019-05-27 | 2019-05-23 | 0.200 | 7,657,547 | -8,000 | 0.06% | 1,531,509 |
| 2019-05-21 | 2019-05-17 | 0.200 | 7,665,547 | +8,000 | 0.06% | 1,533,109 |
| 2018-10-03 | 2018-09-28 | 0.205 | 7,657,547 | -16,000 | 0.06% | 1,569,797 |
| 2018-07-20 | 2018-07-18 | 0.245 | 7,673,547 | +312,298 | 0.06% | 1,880,019 |
| 2018-05-08 | 2018-05-04 | 0.265 | 7,361,249 | -507 | 0.06% | 1,950,731 |
| 2018-03-07 | 2018-03-05 | 0.290 | 7,361,756 | -4,000 | 0.06% | 2,134,909 |
| 2018-02-21 | 2018-02-15 | 0.310 | 7,365,756 | -8,000 | 0.06% | 2,283,384 |
| 2018-01-31 | 2018-01-29 | 0.300 | 7,373,756 | +143,748 | 0.06% | 2,212,127 |
| 2018-01-26 | 2018-01-24 | 0.320 | 7,230,008 | -16,000 | 0.05% | 2,313,603 |
| 2018-01-25 | 2018-01-23 | 0.310 | 7,246,008 | -7,925 | 0.05% | 2,246,262 |
| 2018-01-10 | 2018-01-08 | 0.320 | 7,253,933 | -272,000 | 0.05% | 2,321,259 |
| 2017-11-10 | 2017-11-08 | 0.290 | 7,525,933 | +16,000 | 0.06% | 2,182,521 |
| 2017-11-01 | 2017-10-30 | 0.280 | 7,509,933 | -152,000 | 0.06% | 2,102,781 |
| 2017-10-25 | 2017-10-23 | 0.280 | 7,661,933 | -8,000 | 0.06% | 2,145,341 |
| 2017-10-18 | 2017-10-16 | 0.275 | 7,669,933 | -40,000 | 0.06% | 2,109,232 |
| 2017-10-17 | 2017-10-13 | 0.280 | 7,709,933 | +200,000 | 0.06% | 2,158,781 |
| 2017-10-11 | 2017-10-09 | 0.300 | 7,509,933 | -8,000 | 0.06% | 2,252,980 |
| 2017-08-15 | 2017-08-11 | 0.300 | 7,517,933 | -187,367 | 0.06% | 2,255,380 |
| 2017-08-10 | 2017-08-08 | 0.300 | 7,705,300 | +8,000 | 0.06% | 2,311,590 |
| 2017-08-07 | 2017-08-03 | 0.295 | 7,697,300 | +32,000 | 0.06% | 2,270,704 |
| 2017-07-31 | 2017-07-27 | 0.305 | 7,665,300 | +820,988 | 0.06% | 2,337,916 |
| 2017-07-21 | 2017-07-19 | 0.320 | 6,844,312 | +32,000 | 0.05% | 2,190,180 |
| 2017-07-06 | 2017-07-04 | 0.300 | 6,812,312 | +200,000 | 0.05% | 2,043,694 |
| 2017-07-05 | 2017-07-03 | 0.315 | 6,612,312 | +80,000 | 0.05% | 2,082,878 |
| 2017-06-29 | 2017-06-27 | 0.300 | 6,532,312 | +192,000 | 0.05% | 1,959,694 |
| 2017-05-19 | 2017-05-17 | 0.310 | 6,340,312 | +80,000 | 0.05% | 1,965,497 |
| 2017-04-25 | 2017-04-21 | 0.345 | 6,260,312 | +8,000 | 0.05% | 2,159,808 |
| 2017-04-07 | 2017-04-05 | 0.350 | 6,252,312 | +416,000 | 0.05% | 2,188,309 |
| 2017-03-29 | 2017-03-27 | 0.320 | 5,836,312 | -160,000 | 0.04% | 1,867,620 |
| 2017-03-16 | 2017-03-14 | 0.335 | 5,996,312 | -50,000 | 0.05% | 2,008,765 |
| 2017-03-08 | 2017-03-06 | 0.340 | 6,046,312 | +160,000 | 0.05% | 2,055,746 |
| 2017-03-01 | 2017-02-27 | 0.350 | 5,886,312 | +40,000 | 0.04% | 2,060,209 |
| 2017-02-20 | 2017-02-16 | 0.350 | 5,846,312 | -1,016 | 0.04% | 2,046,209 |
| 2017-01-16 | 2017-01-12 | 0.340 | 5,847,328 | -24,000 | 0.04% | 1,988,092 |
| 2017-01-09 | 2017-01-05 | 0.400 | 5,871,328 | +1,172,665 | 0.04% | 2,348,531 |
| 2017-01-03 | 2016-12-29 | 0.385 | 4,698,663 | +8,000 | 0.05% | 1,808,985 |
| 2016-12-30 | 2016-12-28 | 0.587 | 4,690,663 | -64,000 | 0.05% | 2,755,765 |
| 2016-12-29 | 2016-12-23 | 0.581 | 4,754,663 | +906,133 | 0.05% | 2,763,648 |
| 2016-12-13 | 2016-12-09 | 0.569 | 3,848,530 | +32,000 | 0.05% | 2,188,851 |
| 2016-11-29 | 2016-11-25 | 0.613 | 3,816,530 | -6,400 | 0.05% | 2,337,625 |
| 2016-11-23 | 2016-11-21 | 0.600 | 3,822,930 | -32,000 | 0.05% | 2,293,758 |
| 2016-11-18 | 2016-11-16 | 0.587 | 3,854,930 | +6,400 | 0.05% | 2,264,771 |
| 2016-11-16 | 2016-11-14 | 0.575 | 3,848,530 | +12,800 | 0.05% | 2,212,905 |
| 2016-11-11 | 2016-11-09 | 0.494 | 3,835,730 | +64,000 | 0.05% | 1,893,892 |
| 2016-11-10 | 2016-11-08 | 0.500 | 3,771,730 | +51,200 | 0.05% | 1,885,865 |
| 2016-11-03 | 2016-11-01 | 0.481 | 3,720,530 | +44,800 | 0.04% | 1,790,505 |
| 2016-11-02 | 2016-10-31 | 0.481 | 3,675,730 | -6,162 | 0.04% | 1,768,945 |
| 2016-10-31 | 2016-10-27 | 0.475 | 3,681,892 | +6,400 | 0.04% | 1,748,899 |
| 2016-10-28 | 2016-10-26 | 0.481 | 3,675,492 | +76,800 | 0.04% | 1,768,831 |
| 2016-10-27 | 2016-10-25 | 0.494 | 3,598,692 | +325 | 0.04% | 1,776,854 |
| 2016-10-24 | 2016-10-19 | 0.500 | 3,598,367 | -6,400 | 0.04% | 1,799,184 |
| 2016-10-17 | 2016-10-13 | 0.494 | 3,604,767 | +102,400 | 0.04% | 1,779,854 |
| 2016-10-13 | 2016-10-11 | 0.469 | 3,502,367 | -96,000 | 0.04% | 1,641,735 |
| 2016-10-07 | 2016-10-05 | 0.481 | 3,598,367 | -27,898 | 0.04% | 1,731,714 |
| 2016-10-06 | 2016-10-04 | 0.481 | 3,626,265 | +32,000 | 0.04% | 1,745,140 |
| 2016-10-04 | 2016-09-30 | 0.519 | 3,594,265 | -96,000 | 0.04% | 1,864,525 |
| 2016-10-03 | 2016-09-29 | 0.537 | 3,690,265 | +3,095,065 | 0.04% | 1,983,517 |
| 2016-09-27 | 2016-09-23 | 0.550 | 595,200 | +102,400 | 0.01% | 327,360 |
| 2016-09-26 | 2016-09-22 | 0.556 | 492,800 | -492,800 | 0.01% | 274,120 |
| 2016-09-07 | 2016-09-05 | 0.637 | 985,600 | -76,800 | 0.02% | 628,320 |
| 2016-09-02 | 2016-08-31 | 0.613 | 1,062,400 | -160,000 | 0.02% | 650,720 |
| 2016-08-23 | 2016-08-19 | 0.650 | 1,222,400 | +32,000 | 0.03% | 794,560 |
| 2016-08-22 | 2016-08-18 | 0.650 | 1,190,400 | +128,000 | 0.02% | 773,760 |
| 2016-08-17 | 2016-08-15 | 0.688 | 1,062,400 | -96,000 | 0.02% | 730,400 |
| 2016-06-01 | 2016-05-30 | 0.800 | 1,158,400 | +19,200 | 0.02% | 926,720 |
| 2016-05-31 | 2016-05-27 | 0.725 | 1,139,200 | -12,800 | 0.02% | 825,920 |
| 2016-05-30 | 2016-05-26 | 0.700 | 1,152,000 | +44,800 | 0.02% | 806,400 |
| 2016-05-27 | 2016-05-25 | 0.725 | 1,107,200 | -51,200 | 0.02% | 802,720 |
| 2016-05-12 | 2016-05-10 | 0.675 | 1,158,400 | +32,000 | 0.02% | 781,920 |
| 2016-04-29 | 2016-04-27 | 0.700 | 1,126,400 | +83,200 | 0.02% | 788,480 |
| 2016-04-28 | 2016-04-26 | 0.712 | 1,043,200 | -70,400 | 0.02% | 743,280 |
| 2016-04-26 | 2016-04-22 | 0.737 | 1,113,600 | -32,000 | 0.02% | 821,280 |
| 2016-04-25 | 2016-04-21 | 0.725 | 1,145,600 | +12,800 | 0.02% | 830,560 |
| 2016-04-13 | 2016-04-11 | 0.688 | 1,132,800 | -89,600 | 0.02% | 778,800 |
| 2016-04-11 | 2016-04-07 | 0.675 | 1,222,400 | -19,200 | 0.03% | 825,120 |
| 2016-04-07 | 2016-04-05 | 0.663 | 1,241,600 | +108,800 | 0.03% | 822,560 |
| 2016-04-06 | 2016-04-01 | 0.663 | 1,132,800 | -32,000 | 0.02% | 750,480 |
| 2016-03-17 | 2016-03-15 | 0.700 | 1,164,800 | +32,000 | 0.02% | 815,360 |
| 2016-01-20 | 2016-01-18 | 0.688 | 1,132,800 | +38,400 | 0.02% | 778,800 |
| 2016-01-11 | 2016-01-07 | 0.725 | 1,094,400 | +38,400 | 0.02% | 793,440 |
| 2016-01-04 | 2015-12-29 | 0.775 | 1,056,000 | +38,400 | 0.02% | 818,400 |
| 2015-12-23 | 2015-12-21 | 0.762 | 1,017,600 | -6,400 | 0.02% | 775,920 |
| 2015-12-04 | 2015-12-02 | 0.737 | 1,024,000 | +19,200 | 0.02% | 755,200 |
| 2015-11-17 | 2015-11-13 | 0.637 | 1,004,800 | +25,600 | 0.02% | 640,560 |
| 2015-09-23 | 2015-09-21 | 0.712 | 979,200 | +64,000 | 0.02% | 697,680 |
| 2015-09-11 | 2015-09-09 | 0.762 | 915,200 | +70,400 | 0.02% | 697,840 |
| 2015-09-10 | 2015-09-08 | 0.737 | 844,800 | -25,600 | 0.02% | 623,040 |
| 2015-09-02 | 2015-08-31 | 0.737 | 870,400 | +25,600 | 0.02% | 641,920 |
| 2015-09-01 | 2015-08-28 | 0.775 | 844,800 | -428,800 | 0.02% | 654,720 |
| 2015-08-31 | 2015-08-27 | 0.750 | 1,273,600 | -147,200 | 0.03% | 955,200 |
| 2015-08-28 | 2015-08-26 | 0.663 | 1,420,800 | -57,600 | 0.03% | 941,280 |
| 2015-08-27 | 2015-08-25 | 0.613 | 1,478,400 | +32,000 | 0.03% | 905,520 |
| 2015-08-26 | 2015-08-24 | 0.613 | 1,446,400 | +32,000 | 0.03% | 885,920 |
| 2015-08-25 | 2015-08-21 | 0.675 | 1,414,400 | +25,600 | 0.03% | 954,720 |
| 2015-08-24 | 2015-08-20 | 0.737 | 1,388,800 | +44,800 | 0.03% | 1,024,240 |
| 2015-08-21 | 2015-08-19 | 0.737 | 1,344,000 | +25,600 | 0.03% | 991,200 |
| 2015-08-20 | 2015-08-18 | 0.812 | 1,318,400 | +6,400 | 0.03% | 1,071,200 |
| 2015-08-14 | 2015-08-12 | 0.838 | 1,312,000 | -44,800 | 0.03% | 1,098,800 |
| 2015-08-13 | 2015-08-11 | 0.812 | 1,356,800 | +6,400 | 0.03% | 1,102,400 |
| 2015-08-12 | 2015-08-10 | 0.838 | 1,350,400 | +12,800 | 0.03% | 1,130,960 |
| 2015-08-11 | 2015-08-07 | 0.825 | 1,337,600 | -44,800 | 0.03% | 1,103,520 |
| 2015-08-06 | 2015-08-04 | 0.850 | 1,382,400 | +12,800 | 0.03% | 1,175,040 |
| 2015-08-05 | 2015-08-03 | 0.862 | 1,369,600 | +76,800 | 0.03% | 1,181,280 |
| 2015-08-04 | 2015-07-31 | 0.887 | 1,292,800 | -128,000 | 0.03% | 1,147,360 |
| 2015-08-03 | 2015-07-30 | 0.900 | 1,420,800 | -64,000 | 0.03% | 1,278,720 |
| 2015-07-31 | 2015-07-29 | 0.912 | 1,484,800 | -38,400 | 0.03% | 1,354,880 |
| 2015-07-30 | 2015-07-28 | 0.725 | 1,523,200 | +38,400 | 0.03% | 1,104,320 |
| 2015-07-29 | 2015-07-27 | 0.725 | 1,484,800 | +89,600 | 0.03% | 1,076,480 |
| 2015-07-28 | 2015-07-24 | 0.850 | 1,395,200 | +51,200 | 0.03% | 1,185,920 |
| 2015-07-27 | 2015-07-23 | 3.825 | 1,344,000 | +12,800 | 0.03% | 5,140,800 |
| 2015-07-24 | 2015-07-22 | 3.675 | 1,331,200 | +988,800 | 0.03% | 4,892,160 |
| 2015-07-23 | 2015-07-21 | 3.875 | 342,400 | +3,200 | 0.03% | 1,326,800 |
| 2015-07-21 | 2015-07-17 | 3.750 | 339,200 | +22,400 | 0.03% | 1,272,000 |
| 2015-07-20 | 2015-07-16 | 3.650 | 316,800 | -22,400 | 0.03% | 1,156,320 |
| 2015-07-17 | 2015-07-15 | 3.725 | 339,200 | +19,200 | 0.03% | 1,263,520 |
| 2015-07-16 | 2015-07-14 | 3.950 | 320,000 | -64,000 | 0.03% | 1,264,000 |
| 2015-07-15 | 2015-07-13 | 3.800 | 384,000 | +19,200 | 0.03% | 1,459,200 |
| 2015-07-14 | 2015-07-10 | 3.250 | 364,800 | -12,800 | 0.03% | 1,185,600 |
| 2015-07-13 | 2015-07-09 | 3.100 | 377,600 | +44,800 | 0.03% | 1,170,560 |
| 2015-07-09 | 2015-07-07 | 2.650 | 332,800 | +6,400 | 0.03% | 881,920 |
| 2015-07-08 | 2015-07-06 | 2.975 | 326,400 | +3,200 | 0.03% | 971,040 |
| 2015-07-07 | 2015-07-03 | 3.375 | 323,200 | -3,200 | 0.03% | 1,090,800 |
| 2015-07-06 | 2015-07-02 | 3.575 | 326,400 | -22,400 | 0.03% | 1,166,880 |
| 2015-07-03 | 2015-06-30 | 3.675 | 348,800 | -108,800 | 0.03% | 1,281,840 |
| 2015-07-02 | 2015-06-29 | 3.150 | 457,600 | -115,200 | 0.04% | 1,441,440 |
| 2015-06-30 | 2015-06-26 | 3.700 | 572,800 | +140,800 | 0.05% | 2,119,360 |
| 2015-06-29 | 2015-06-25 | 2.875 | 432,000 | +70,400 | 0.04% | 1,242,000 |
| 2015-06-26 | 2015-06-24 | 2.800 | 361,600 | -89,600 | 0.03% | 1,012,480 |
| 2015-06-25 | 2015-06-23 | 2.850 | 451,200 | -51,200 | 0.04% | 1,285,920 |
| 2015-06-24 | 2015-06-22 | 2.525 | 502,400 | -92,800 | 0.04% | 1,268,560 |
| 2015-06-22 | 2015-06-18 | 2.400 | 595,200 | +54,400 | 0.05% | 1,428,480 |
| 2015-06-19 | 2015-06-17 | 2.300 | 540,800 | -22,400 | 0.05% | 1,243,840 |
| 2015-06-17 | 2015-06-15 | 2.125 | 563,200 | +12,800 | 0.05% | 1,196,800 |
| 2015-06-16 | 2015-06-12 | 2.100 | 550,400 | +19,200 | 0.05% | 1,155,840 |
| 2015-06-10 | 2015-06-08 | 1.950 | 531,200 | +16,000 | 0.04% | 1,035,840 |
| 2015-06-09 | 2015-06-05 | 2.000 | 515,200 | +16,000 | 0.04% | 1,030,400 |
| 2015-06-05 | 2015-06-03 | 2.050 | 499,200 | -64,000 | 0.04% | 1,023,360 |
| 2015-06-02 | 2015-05-29 | 2.100 | 563,200 | +6,400 | 0.05% | 1,182,720 |
| 2015-06-01 | 2015-05-28 | 2.175 | 556,800 | +22,400 | 0.05% | 1,211,040 |
| 2015-05-29 | 2015-05-27 | 2.150 | 534,400 | +6,400 | 0.04% | 1,148,960 |
| 2015-05-28 | 2015-05-26 | 2.175 | 528,000 | +35,200 | 0.04% | 1,148,400 |
| 2015-05-26 | 2015-05-21 | 2.250 | 492,800 | +92,800 | 0.04% | 1,108,800 |
| 2015-05-21 | 2015-05-19 | 2.100 | 400,000 | +28,800 | 0.03% | 840,000 |
| 2015-05-14 | 2015-05-12 | 2.125 | 371,200 | +160,000 | 0.03% | 788,800 |
| 2015-05-11 | 2015-05-07 | 2.250 | 211,200 | -19,200 | 0.02% | 475,200 |
| 2015-05-06 | 2015-05-04 | 2.350 | 230,400 | +25,600 | 0.02% | 541,440 |
| 2015-04-29 | 2015-04-27 | 2.125 | 204,800 | +32,000 | 0.02% | 435,200 |
| 2015-04-23 | 2015-04-21 | 2.175 | 172,800 | -32,000 | 0.01% | 375,840 |
| 2015-04-22 | 2015-04-20 | 2.075 | 204,800 | +19,200 | 0.02% | 424,960 |
| 2015-04-16 | 2015-04-14 | 2.000 | 185,600 | +51,200 | 0.02% | 371,200 |
| 2015-04-15 | 2015-04-13 | 2.200 | 134,400 | -35,200 | 0.01% | 295,680 |
| 2015-04-13 | 2015-04-09 | 2.050 | 169,600 | +3,200 | 0.01% | 347,680 |
| 2015-04-10 | 2015-04-08 | 2.025 | 166,400 | +16,000 | 0.01% | 336,960 |
| 2015-04-01 | 2015-03-30 | 1.900 | 150,400 | -16,000 | 0.01% | 285,760 |
| 2015-03-26 | 2015-03-24 | 1.875 | 166,400 | -35,200 | 0.01% | 312,000 |
| 2015-03-17 | 2015-03-13 | 2.075 | 201,600 | +6,400 | 0.02% | 418,320 |
| 2015-03-09 | 2015-03-05 | 2.075 | 195,200 | +41,600 | 0.02% | 405,040 |
| 2015-01-22 | 2015-01-20 | 1.900 | 153,600 | +35,200 | 0.01% | 291,840 |
| 2015-01-21 | 2015-01-19 | 1.900 | 118,400 | +51,200 | 0.01% | 224,960 |
| 2015-01-16 | 2015-01-14 | 2.025 | 67,200 | -16,000 | 0.01% | 136,080 |
| 2014-12-19 | 2014-12-17 | 2.225 | 83,200 | +6,400 | 0.01% | 185,120 |
| 2014-12-10 | 2014-12-08 | 2.375 | 76,800 | +19,200 | 0.01% | 182,400 |
| 2014-12-09 | 2014-12-05 | 2.375 | 57,600 | +6,400 | 0.00% | 136,800 |
| 2014-12-05 | 2014-12-03 | 2.000 | 51,200 | +22,400 | 0.00% | 102,400 |
| 2014-12-04 | 2014-12-02 | 2.200 | 28,800 | +19,200 | 0.00% | 63,360 |
| 2014-11-27 | 2014-11-25 | 1.950 | 9,600 | -19,200 | 0.00% | 18,720 |
| 2014-11-26 | 2014-11-24 | 1.925 | 28,800 | +16,000 | 0.00% | 55,440 |
| 2014-11-18 | 2014-11-14 | 1.825 | 12,800 | +3,200 | 0.00% | 23,360 |
| 2014-11-12 | 2014-11-10 | 1.750 | 9,600 | -22,400 | 0.00% | 16,800 |
| 2014-10-29 | 2014-10-27 | 1.825 | 32,000 | +9,600 | 0.00% | 58,400 |
| 2014-05-16 | 2014-05-14 | 1.575 | 22,400 | -25,600 | 0.00% | 35,280 |
| 2014-05-07 | 2014-05-02 | 1.775 | 48,000 | +25,600 | 0.00% | 85,200 |
| 2014-05-05 | 2014-04-30 | 1.575 | 22,400 | -16,000 | 0.00% | 35,280 |
| 2014-05-02 | 2014-04-29 | 1.675 | 38,400 | -140,800 | 0.00% | 64,320 |
| 2014-04-30 | 2014-04-28 | 1.550 | 179,200 | +179,200 | 0.01% | 277,760 |
| 2014-04-11 | 2014-04-09 | 1.500 | 0 | -12,800 | ||
| 2014-04-08 | 2014-04-04 | 1.500 | 12,800 | +12,800 | 0.00% | 19,200 |
| 2014-03-13 | 2014-03-11 | 1.725 | 0 | -32,000 | ||
| 2014-02-28 | 2014-02-26 | 1.675 | 32,000 | -32,000 | 0.00% | 53,600 |
| 2014-02-25 | 2014-02-21 | 1.700 | 64,000 | -38,400 | 0.01% | 108,800 |
| 2014-02-24 | 2014-02-20 | 1.750 | 102,400 | +38,400 | 0.01% | 179,200 |
| 2013-12-16 | 2013-12-12 | 1.825 | 64,000 | +9,600 | 0.01% | 116,800 |
| 2013-11-19 | 2013-11-15 | 1.875 | 54,400 | -25,600 | 0.00% | 102,000 |
| 2013-10-31 | 2013-10-29 | 1.850 | 80,000 | +16,000 | 0.01% | 148,000 |
| 2013-09-27 | 2013-09-25 | 2.100 | 64,000 | +32,000 | 0.01% | 134,400 |
| 2013-09-26 | 2013-09-24 | 1.975 | 32,000 | +16,000 | 0.00% | 63,200 |
| 2013-09-16 | 2013-09-12 | 1.925 | 16,000 | -25,600 | 0.00% | 30,800 |
| 2013-09-05 | 2013-09-03 | 1.950 | 41,600 | -3,200 | 0.00% | 81,120 |
| 2013-08-15 | 2013-08-12 | 1.700 | 44,800 | +16,000 | 0.00% | 76,160 |
| 2013-04-03 | 2013-03-28 | 1.925 | 28,800 | -9,600 | 0.00% | 55,440 |
| 2013-02-15 | 2013-02-08 | 2.250 | 38,400 | -16,000 | 0.00% | 86,400 |
| 2013-02-07 | 2013-02-05 | 2.125 | 54,400 | -16,000 | 0.00% | 115,600 |
| 2013-02-04 | 2013-01-31 | 2.250 | 70,400 | -19,200 | 0.01% | 158,400 |
| 2013-01-30 | 2013-01-28 | 2.125 | 89,600 | +16,000 | 0.01% | 190,400 |
| 2013-01-25 | 2013-01-23 | 2.025 | 73,600 | +19,200 | 0.01% | 149,040 |
| 2013-01-23 | 2013-01-21 | 1.950 | 54,400 | +9,600 | 0.00% | 106,080 |
| 2013-01-17 | 2013-01-15 | 1.775 | 44,800 | +9,600 | 0.00% | 79,520 |
| 2012-12-14 | 2012-12-12 | 1.700 | 35,200 | +35,200 | 0.00% | 59,840 |
| 2012-11-09 | 2012-11-07 | 1.625 | 0 | -19,200 | ||
| 2012-11-06 | 2012-11-02 | 1.550 | 19,200 | +16,000 | 0.00% | 29,760 |
| 2012-10-25 | 2012-10-22 | 1.500 | 3,200 | +3,200 | 0.00% | 4,800 |
| 2012-09-05 | 2012-09-03 | 1.425 | 0 | -12,800 | ||
| 2012-08-31 | 2012-08-29 | 1.325 | 12,800 | +6,400 | 0.00% | 16,960 |
| 2012-04-30 | 2012-04-26 | 1.275 | 6,400 | +6,400 | 0.00% | 8,160 |
| 2011-05-26 | 2011-05-24 | 1.625 | 0 | -16,000 | ||
| 2011-05-25 | 2011-05-23 | 1.473 | 16,000 | +250 | 0.00% | 23,568 |
| 2011-01-13 | 2011-01-11 | 1.397 | 15,750 | -15,750 | 0.00% | 22,000 |
| 2011-01-10 | 2011-01-06 | 1.422 | 31,500 | +15,750 | 0.00% | 44,800 |
| 2011-01-06 | 2011-01-04 | 1.371 | 15,750 | +15,750 | 0.00% | 21,600 |
| 2010-11-18 | 2010-11-16 | 1.397 | 0 | -15,750 | ||
| 2010-11-17 | 2010-11-15 | 1.397 | 15,750 | -6,300 | 0.00% | 22,000 |
| 2010-10-14 | 2010-10-12 | 1.422 | 22,050 | +15,750 | 0.00% | 31,360 |
| 2010-10-11 | 2010-10-07 | 1.371 | 6,300 | -25,200 | 0.00% | 8,640 |
| 2010-09-30 | 2010-09-28 | 1.295 | 31,500 | +25,200 | 0.00% | 40,800 |
| 2010-05-11 | 2010-05-07 | 1.345 | 6,300 | +115 | 0.00% | 8,474 |
| 2010-03-25 | 2010-03-23 | 1.681 | 6,185 | -9,279 | 0.00% | 10,399 |
| 2010-03-16 | 2010-03-12 | 1.500 | 15,464 | -6,185 | 0.00% | 23,201 |
| 2010-03-08 | 2010-03-04 | 1.474 | 21,649 | -40,206 | 0.00% | 31,920 |
| 2010-03-05 | 2010-03-03 | 1.552 | 61,855 | -24,741 | 0.01% | 96,001 |
| 2010-02-24 | 2010-02-22 | 1.371 | 86,596 | +9,278 | 0.01% | 118,720 |
| 2010-02-23 | 2010-02-19 | 1.345 | 77,318 | -46,391 | 0.01% | 104,000 |
| 2010-02-22 | 2010-02-18 | 1.423 | 123,709 | +49,484 | 0.01% | 176,000 |
| 2010-02-17 | 2010-02-11 | 1.578 | 74,225 | -18,557 | 0.01% | 117,119 |
| 2010-01-20 | 2010-01-18 | 1.449 | 92,782 | +9,278 | 0.01% | 134,400 |
| 2010-01-18 | 2010-01-14 | 1.449 | 83,504 | +9,279 | 0.01% | 120,961 |
| 2010-01-08 | 2010-01-06 | 1.526 | 74,225 | +15,463 | 0.01% | 113,279 |
| 2010-01-05 | 2009-12-31 | 1.500 | 58,762 | +9,278 | 0.01% | 88,160 |
| 2009-12-29 | 2009-12-24 | 1.500 | 49,484 | -49,483 | 0.00% | 74,241 |
| 2009-11-27 | 2009-11-25 | 1.630 | 98,967 | -18,557 | 0.01% | 161,280 |
| 2009-11-26 | 2009-11-24 | 1.707 | 117,524 | -18,556 | 0.01% | 200,641 |
| 2009-11-09 | 2009-11-05 | 1.707 | 136,080 | -3,093 | 0.01% | 232,320 |
| 2009-11-06 | 2009-11-04 | 1.655 | 139,173 | +37,113 | 0.01% | 230,400 |
| 2009-11-05 | 2009-11-03 | 1.759 | 102,060 | -74,225 | 0.01% | 179,520 |
| 2009-11-04 | 2009-11-02 | 1.733 | 176,285 | +18,556 | 0.02% | 305,519 |
| 2009-11-03 | 2009-10-30 | 1.449 | 157,729 | -43,298 | 0.01% | 228,480 |
| 2009-10-29 | 2009-10-27 | 1.474 | 201,027 | +46,391 | 0.02% | 296,400 |
| 2009-10-28 | 2009-10-23 | 1.526 | 154,636 | +49,483 | 0.01% | 235,999 |
| 2009-10-27 | 2009-10-22 | 1.474 | 105,153 | +6,186 | 0.01% | 155,040 |
| 2009-10-23 | 2009-10-21 | 1.293 | 98,967 | -15,464 | 0.01% | 128,000 |
| 2009-10-16 | 2009-10-14 | 1.073 | 114,431 | +6,186 | 0.01% | 122,840 |
| 2009-10-15 | 2009-10-13 | 1.048 | 108,245 | -15,464 | 0.01% | 113,400 |
| 2009-08-28 | 2009-08-26 | 0.905 | 123,709 | -24,742 | 0.01% | 112,000 |
| 2009-08-25 | 2009-08-21 | 0.944 | 148,451 | -89,689 | 0.01% | 140,160 |
| 2009-08-24 | 2009-08-20 | 0.905 | 238,140 | +58,762 | 0.02% | 215,600 |
| 2009-08-20 | 2009-08-18 | 0.944 | 179,378 | +12,371 | 0.02% | 169,360 |
| 2009-08-19 | 2009-08-17 | 0.983 | 167,007 | -49,484 | 0.01% | 164,160 |
| 2009-08-18 | 2009-08-14 | 1.009 | 216,491 | -21,649 | 0.02% | 218,400 |
| 2009-08-17 | 2009-08-13 | 1.035 | 238,140 | +49,484 | 0.02% | 246,400 |
| 2009-08-14 | 2009-08-12 | 1.061 | 188,656 | +21,649 | 0.02% | 200,080 |
| 2009-08-13 | 2009-08-11 | 1.164 | 167,007 | +6,185 | 0.01% | 194,400 |
| 2009-08-12 | 2009-08-10 | 1.267 | 160,822 | -9,278 | 0.01% | 203,840 |
| 2009-08-11 | 2009-08-07 | 1.280 | 170,100 | +21,649 | 0.02% | 217,800 |
| 2009-08-10 | 2009-08-06 | 1.474 | 148,451 | -21,649 | 0.01% | 218,880 |
| 2009-08-07 | 2009-08-05 | 1.578 | 170,100 | -265,975 | 0.02% | 268,400 |
| 2009-08-06 | 2009-08-04 | 53.628 | 436,075 | +126,802 | 0.04% | 23,385,677 |
| 2009-08-05 | 2009-08-03 | 54.991 | 309,273 | +295,543 | 0.03% | 17,007,251 |
| 2009-08-04 | 2009-07-31 | 50.446 | 13,730 | +1,056 | 0.02% | 692,628 |
| 2009-07-31 | 2009-07-29 | 49.992 | 12,674 | -176 | 0.02% | 633,597 |
| 2009-07-30 | 2009-07-28 | 51.355 | 12,850 | +352 | 0.02% | 659,915 |
| 2009-07-29 | 2009-07-27 | 52.264 | 12,498 | +2,288 | 0.02% | 653,198 |
| 2009-07-28 | 2009-07-24 | 55.446 | 10,210 | -1,232 | 0.02% | 566,099 |
| 2009-07-27 | 2009-07-23 | 57.263 | 11,442 | +1,232 | 0.02% | 655,208 |
| 2009-07-24 | 2009-07-22 | 61.354 | 10,210 | -528 | 0.02% | 626,421 |
| 2009-07-23 | 2009-07-21 | 62.263 | 10,738 | +1,056 | 0.02% | 668,576 |
| 2009-07-22 | 2009-07-20 | 58.172 | 9,682 | +529 | 0.02% | 563,225 |
| 2009-07-21 | 2009-07-17 | 60.445 | 9,153 | -2,289 | 0.01% | 553,251 |
| 2009-07-20 | 2009-07-16 | 60.899 | 11,442 | -352 | 0.02% | 696,809 |
| 2009-07-17 | 2009-07-15 | 63.626 | 11,794 | +1,936 | 0.02% | 750,405 |
| 2009-07-16 | 2009-07-14 | 59.990 | 9,858 | +2,817 | 0.02% | 591,384 |
| 2009-07-15 | 2009-07-13 | 53.628 | 7,041 | +1,232 | 0.01% | 377,592 |
| 2009-07-14 | 2009-07-10 | 50.446 | 5,809 | +1,232 | 0.01% | 293,043 |
| 2009-07-13 | 2009-07-09 | 54.082 | 4,577 | +2,113 | 0.01% | 247,534 |
| 2009-07-10 | 2009-07-08 | 57.718 | 2,464 | +1,936 | 0.00% | 142,217 |
| 2009-07-09 | 2009-07-07 | 53.173 | 528 | -1,584 | 0.00% | 28,075 |
| 2009-07-08 | 2009-07-06 | 41.811 | 2,112 | +1,412 | 0.00% | 88,306 |
| 2009-07-03 | 2009-06-30 | 29.541 | 700 | +700 | 0.00% | 20,678 |
| 2007-12-17 | 2007-12-13 | 30.078 | 0 | -864 | ||
| 2007-12-13 | 2007-12-11 | 33.780 | 864 | +864 | 0.00% | 29,186 |
| 2007-08-07 | 2007-08-03 | 1227.429 | 0 | -29 | ||
| 2007-07-31 | 2007-07-27 | 1227.429 | 29 | -9 | 0.00% | 35,595 |
| 2007-07-30 | 2007-07-26 | 1230.225 | 38 | -36 | 0.00% | 46,749 |
| 2007-07-18 | 2007-07-16 | 835.994 | 74 | +57 | 0.00% | 61,864 |
| 2007-07-04 | 2007-06-29 | 573.173 | 17 | -136 | 0.00% | 9,744 |
| 2007-07-03 | 2007-06-28 | 553.601 | 153 | +136 | 0.01% | 84,701 |
| 2007-06-26 | 2007-06-22 | 539.622 | 17 | 0.00% | 9,174 |
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