History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 8,977,667 | +0 | 0.19% | 4,937,717 |
| 2025-10-13 | 2025-10-09 | 0.530 | 8,977,667 | +0 | 0.19% | 4,758,164 |
| 2025-10-10 | 2025-10-08 | 0.540 | 8,977,667 | +10,000 | 0.19% | 4,847,940 |
| 2025-09-18 | 2025-09-16 | 0.520 | 8,967,667 | -310,000 | 0.19% | 4,663,187 |
| 2025-09-15 | 2025-09-11 | 0.530 | 9,277,667 | +100,000 | 0.20% | 4,917,164 |
| 2025-09-12 | 2025-09-10 | 0.530 | 9,177,667 | +50,000 | 0.20% | 4,864,164 |
| 2025-09-09 | 2025-09-05 | 0.540 | 9,127,667 | +80,000 | 0.19% | 4,928,940 |
| 2025-09-08 | 2025-09-04 | 0.530 | 9,047,667 | +200,000 | 0.19% | 4,795,264 |
| 2025-09-05 | 2025-09-03 | 0.520 | 8,847,667 | -415,000 | 0.19% | 4,600,787 |
| 2025-08-22 | 2025-08-20 | 0.530 | 9,262,667 | -10,000 | 0.20% | 4,909,214 |
| 2025-08-21 | 2025-08-19 | 0.520 | 9,272,667 | +70,000 | 0.20% | 4,821,787 |
| 2025-08-19 | 2025-08-15 | 0.540 | 9,202,667 | -120,000 | 0.20% | 4,969,440 |
| 2025-08-15 | 2025-08-13 | 0.500 | 9,322,667 | +50,000 | 0.20% | 4,661,334 |
| 2025-08-07 | 2025-08-05 | 0.460 | 9,272,667 | +400,000 | 0.20% | 4,265,427 |
| 2025-08-05 | 2025-08-01 | 0.415 | 8,872,667 | -40,000 | 0.19% | 3,682,157 |
| 2025-08-04 | 2025-07-31 | 0.425 | 8,912,667 | -60,000 | 0.19% | 3,787,883 |
| 2025-07-31 | 2025-07-29 | 0.460 | 8,972,667 | +10,000 | 0.19% | 4,127,427 |
| 2025-07-30 | 2025-07-28 | 0.465 | 8,962,667 | +10,000 | 0.19% | 4,167,640 |
| 2025-07-29 | 2025-07-25 | 0.475 | 8,952,667 | -30,000 | 0.19% | 4,252,517 |
| 2025-07-28 | 2025-07-24 | 0.465 | 8,982,667 | +50,000 | 0.19% | 4,176,940 |
| 2025-07-24 | 2025-07-22 | 0.485 | 8,932,667 | -10,000 | 0.19% | 4,332,343 |
| 2025-07-23 | 2025-07-21 | 0.530 | 8,942,667 | +130,000 | 0.19% | 4,739,614 |
| 2025-07-18 | 2025-07-16 | 0.405 | 8,812,667 | -20,000 | 0.19% | 3,569,130 |
| 2025-07-16 | 2025-07-14 | 0.370 | 8,832,667 | +10,000 | 0.19% | 3,268,087 |
| 2025-05-12 | 2025-05-08 | 0.310 | 8,822,667 | +30,000 | 0.19% | 2,735,027 |
| 2025-04-24 | 2025-04-22 | 0.305 | 8,792,667 | +30,000 | 0.19% | 2,681,763 |
| 2024-10-04 | 2024-10-02 | 0.325 | 8,762,667 | -5,000 | 0.19% | 2,847,867 |
| 2024-06-21 | 2024-06-19 | 0.300 | 8,767,667 | -80,000 | 0.19% | 2,630,300 |
| 2024-06-13 | 2024-06-11 | 0.295 | 8,847,667 | +170,000 | 0.19% | 2,610,062 |
| 2024-06-03 | 2024-05-30 | 0.310 | 8,677,667 | -20,000 | 0.19% | 2,690,077 |
| 2024-05-28 | 2024-05-24 | 0.295 | 8,697,667 | +60,000 | 0.19% | 2,565,812 |
| 2024-05-27 | 2024-05-23 | 0.295 | 8,637,667 | +180,000 | 0.19% | 2,548,112 |
| 2024-05-22 | 2024-05-20 | 0.305 | 8,457,667 | -20,000 | 0.18% | 2,579,588 |
| 2024-05-16 | 2024-05-13 | 0.285 | 8,477,667 | +120,000 | 0.19% | 2,416,135 |
| 2024-04-12 | 2024-04-10 | 0.246 | 8,357,667 | +150,000 | 0.18% | 2,055,986 |
| 2024-04-10 | 2024-04-08 | 0.245 | 8,207,667 | +690,000 | 0.18% | 2,010,878 |
| 2024-04-05 | 2024-04-02 | 0.275 | 7,517,667 | +100,000 | 0.16% | 2,067,358 |
| 2024-04-03 | 2024-03-28 | 0.270 | 7,417,667 | +20,000 | 0.16% | 2,002,770 |
| 2024-03-13 | 2024-03-11 | 0.233 | 7,397,667 | +270,000 | 0.16% | 1,723,656 |
| 2024-03-07 | 2024-03-05 | 0.233 | 7,127,667 | +340,000 | 0.16% | 1,660,746 |
| 2024-03-05 | 2024-03-01 | 0.243 | 6,787,667 | +100,000 | 0.15% | 1,649,403 |
| 2024-03-04 | 2024-02-29 | 0.247 | 6,687,667 | +150,000 | 0.15% | 1,651,854 |
| 2024-03-01 | 2024-02-28 | 0.249 | 6,537,667 | +90,000 | 0.14% | 1,627,879 |
| 2024-02-29 | 2024-02-27 | 0.255 | 6,447,667 | +70,000 | 0.14% | 1,644,155 |
| 2024-02-05 | 2024-02-01 | 0.227 | 6,377,667 | +267,000 | 0.16% | 1,447,730 |
| 2024-02-02 | 2024-01-31 | 0.238 | 6,110,667 | +26,000 | 0.15% | 1,454,339 |
| 2024-02-01 | 2024-01-30 | 0.241 | 6,084,667 | +336,000 | 0.15% | 1,466,405 |
| 2023-11-02 | 2023-10-31 | 0.220 | 5,748,667 | +3,000 | 0.14% | 1,264,707 |
| 2023-10-31 | 2023-10-27 | 0.249 | 5,745,667 | +830,000 | 0.14% | 1,430,671 |
| 2023-10-20 | 2023-10-18 | 0.280 | 4,915,667 | +74,000 | 0.12% | 1,376,387 |
| 2023-10-18 | 2023-10-16 | 0.275 | 4,841,667 | +133,000 | 0.12% | 1,331,458 |
| 2023-09-14 | 2023-09-12 | 0.375 | 4,708,667 | +80,000 | 0.12% | 1,765,750 |
| 2023-09-05 | 2023-08-31 | 0.410 | 4,628,667 | +275,000 | 0.11% | 1,897,753 |
| 2023-08-23 | 2023-08-21 | 0.420 | 4,353,667 | +210,000 | 0.11% | 1,828,540 |
| 2023-08-14 | 2023-08-10 | 0.440 | 4,143,667 | +200,000 | 0.10% | 1,823,213 |
| 2023-08-03 | 2023-08-01 | 0.440 | 3,943,667 | +300,000 | 0.10% | 1,735,213 |
| 2023-07-31 | 2023-07-27 | 0.440 | 3,643,667 | -5,000 | 0.09% | 1,603,213 |
| 2023-07-28 | 2023-07-26 | 0.435 | 3,648,667 | +80,000 | 0.09% | 1,587,170 |
| 2023-07-26 | 2023-07-24 | 0.430 | 3,568,667 | +200,000 | 0.09% | 1,534,527 |
| 2023-07-06 | 2023-07-04 | 0.445 | 3,368,667 | +300,000 | 0.08% | 1,499,057 |
| 2023-06-21 | 2023-06-19 | 0.460 | 3,068,667 | +300,000 | 0.08% | 1,411,587 |
| 2023-06-20 | 2023-06-16 | 0.460 | 2,768,667 | +200,000 | 0.07% | 1,273,587 |
| 2023-06-16 | 2023-06-14 | 0.500 | 2,568,667 | +5,000 | 0.06% | 1,284,334 |
| 2023-06-06 | 2023-06-02 | 0.510 | 2,563,667 | -206,000 | 0.06% | 1,307,470 |
| 2023-06-05 | 2023-06-01 | 0.490 | 2,769,667 | -8,000 | 0.07% | 1,357,137 |
| 2023-06-01 | 2023-05-30 | 0.485 | 2,777,667 | -240,000 | 0.07% | 1,347,168 |
| 2023-05-31 | 2023-05-29 | 0.480 | 3,017,667 | +450,000 | 0.07% | 1,448,480 |
| 2023-05-30 | 2023-05-25 | 0.480 | 2,567,667 | +480,000 | 0.06% | 1,232,480 |
| 2023-05-29 | 2023-05-24 | 0.485 | 2,087,667 | +42,000 | 0.05% | 1,012,518 |
| 2023-05-25 | 2023-05-23 | 0.485 | 2,045,667 | -176,000 | 0.05% | 992,148 |
| 2023-05-23 | 2023-05-19 | 0.465 | 2,221,667 | +207,000 | 0.05% | 1,033,075 |
| 2023-05-19 | 2023-05-17 | 0.475 | 2,014,667 | +274,000 | 0.05% | 956,967 |
| 2023-05-18 | 2023-05-16 | 0.460 | 1,740,667 | +12,000 | 0.04% | 800,707 |
| 2023-05-10 | 2023-05-08 | 0.455 | 1,728,667 | -65,000 | 0.04% | 786,543 |
| 2023-04-28 | 2023-04-26 | 0.450 | 1,793,667 | -35,000 | 0.04% | 807,150 |
| 2023-04-21 | 2023-04-19 | 0.450 | 1,828,667 | -50,000 | 0.04% | 822,900 |
| 2023-04-14 | 2023-04-12 | 0.415 | 1,878,667 | +150,000 | 0.05% | 779,647 |
| 2023-03-28 | 2023-03-24 | 0.420 | 1,728,667 | +368,000 | 0.04% | 726,040 |
| 2023-03-27 | 2023-03-23 | 0.420 | 1,360,667 | +13,000 | 0.03% | 571,480 |
| 2023-03-24 | 2023-03-22 | 0.415 | 1,347,667 | +88,000 | 0.03% | 559,282 |
| 2023-03-23 | 2023-03-21 | 0.415 | 1,259,667 | +36,000 | 0.03% | 522,762 |
| 2023-02-20 | 2023-02-16 | 0.435 | 1,223,667 | -3,000 | 0.03% | 532,295 |
| 2023-01-30 | 2023-01-26 | 0.400 | 1,226,667 | +26,667 | 0.03% | 490,667 |
| 2022-12-12 | 2022-12-08 | 0.472 | 1,200,000 | +43,333 | 0.04% | 566,455 |
| 2022-11-09 | 2022-11-07 | 0.415 | 1,156,667 | +19,278 | 0.04% | 480,000 |
| 2022-10-13 | 2022-10-11 | 0.467 | 1,137,389 | +2,892 | 0.04% | 531,000 |
| 2022-09-28 | 2022-09-26 | 0.467 | 1,134,497 | +4,819 | 0.04% | 529,650 |
| 2022-09-26 | 2022-09-22 | 0.482 | 1,129,678 | +1,928 | 0.04% | 544,980 |
| 2022-09-14 | 2022-09-09 | 0.539 | 1,127,750 | +2,892 | 0.04% | 608,400 |
| 2022-08-26 | 2022-08-24 | 0.560 | 1,124,858 | +4,819 | 0.04% | 630,180 |
| 2022-08-12 | 2022-08-10 | 0.550 | 1,120,039 | +6,747 | 0.04% | 615,860 |
| 2022-08-04 | 2022-08-02 | 0.488 | 1,113,292 | +15,423 | 0.04% | 542,850 |
| 2022-07-26 | 2022-07-22 | 0.550 | 1,097,869 | -96,389 | 0.04% | 603,670 |
| 2022-07-25 | 2022-07-21 | 0.529 | 1,194,258 | +57,833 | 0.04% | 631,890 |
| 2022-07-21 | 2022-07-19 | 0.560 | 1,136,425 | -25,061 | 0.04% | 636,660 |
| 2022-07-18 | 2022-07-14 | 0.602 | 1,161,486 | +48,194 | 0.05% | 698,900 |
| 2022-07-15 | 2022-07-13 | 0.591 | 1,113,292 | +28,917 | 0.04% | 658,350 |
| 2022-07-14 | 2022-07-12 | 0.571 | 1,084,375 | -96,389 | 0.04% | 618,750 |
| 2022-07-13 | 2022-07-11 | 0.622 | 1,180,764 | +96,389 | 0.05% | 735,000 |
| 2022-07-12 | 2022-07-08 | 0.571 | 1,084,375 | -86,750 | 0.04% | 618,750 |
| 2022-07-11 | 2022-07-07 | 0.508 | 1,171,125 | +20,242 | 0.05% | 595,350 |
| 2022-07-08 | 2022-07-06 | 0.716 | 1,150,883 | -19,278 | 0.05% | 823,860 |
| 2022-07-07 | 2022-07-05 | 0.757 | 1,170,161 | +19,278 | 0.05% | 886,220 |
| 2022-06-30 | 2022-06-28 | 0.482 | 1,150,883 | +3,855 | 0.05% | 555,210 |
| 2022-04-29 | 2022-04-27 | 0.493 | 1,147,028 | +19,278 | 0.05% | 565,250 |
| 2022-04-21 | 2022-04-19 | 0.519 | 1,127,750 | -57,833 | 0.05% | 585,000 |
| 2022-04-20 | 2022-04-14 | 0.539 | 1,185,583 | +101,208 | 0.05% | 639,600 |
| 2022-04-01 | 2022-03-30 | 0.571 | 1,084,375 | -33,736 | 0.04% | 618,750 |
| 2022-02-17 | 2022-02-15 | 0.571 | 1,118,111 | +4,819 | 0.04% | 638,000 |
| 2022-02-14 | 2022-02-10 | 0.581 | 1,113,292 | +9,639 | 0.04% | 646,800 |
| 2022-01-28 | 2022-01-26 | 0.571 | 1,103,653 | +9,639 | 0.04% | 629,750 |
| 2022-01-27 | 2022-01-25 | 0.571 | 1,094,014 | +7,711 | 0.04% | 624,250 |
| 2022-01-26 | 2022-01-24 | 0.571 | 1,086,303 | +1,928 | 0.04% | 619,850 |
| 2022-01-21 | 2022-01-19 | 0.602 | 1,084,375 | +4,819 | 0.04% | 652,500 |
| 2021-11-08 | 2021-11-04 | 0.602 | 1,079,556 | -230,369 | 0.04% | 649,600 |
| 2021-11-01 | 2021-10-28 | 0.508 | 1,309,925 | +964 | 0.05% | 665,910 |
| 2021-10-29 | 2021-10-27 | 0.514 | 1,308,961 | +47,230 | 0.05% | 672,210 |
| 2021-10-27 | 2021-10-25 | 0.571 | 1,261,731 | +28,917 | 0.05% | 719,950 |
| 2021-10-21 | 2021-10-19 | 0.602 | 1,232,814 | +54,942 | 0.05% | 741,820 |
| 2021-10-20 | 2021-10-18 | 0.571 | 1,177,872 | +3,855 | 0.05% | 672,100 |
| 2021-10-15 | 2021-10-11 | 0.602 | 1,174,017 | +51,086 | 0.05% | 706,440 |
| 2021-10-12 | 2021-10-08 | 0.591 | 1,122,931 | +48,195 | 0.04% | 664,050 |
| 2021-10-11 | 2021-10-07 | 0.602 | 1,074,736 | +1,928 | 0.04% | 646,700 |
| 2021-09-23 | 2021-09-20 | 0.633 | 1,072,808 | +1,927 | 0.04% | 678,930 |
| 2021-09-17 | 2021-09-15 | 0.643 | 1,070,881 | +964 | 0.04% | 688,820 |
| 2021-08-31 | 2021-08-27 | 0.695 | 1,069,917 | +4,820 | 0.04% | 743,700 |
| 2021-08-11 | 2021-08-09 | 0.778 | 1,065,097 | -31,809 | 0.04% | 828,750 |
| 2021-07-29 | 2021-07-27 | 0.747 | 1,096,906 | -16,386 | 0.04% | 819,360 |
| 2021-07-27 | 2021-07-23 | 0.799 | 1,113,292 | -4,819 | 0.04% | 889,350 |
| 2021-07-26 | 2021-07-22 | 0.799 | 1,118,111 | +53,014 | 0.05% | 893,200 |
| 2021-07-16 | 2021-07-14 | 0.851 | 1,065,097 | -31,809 | 0.04% | 906,100 |
| 2021-07-12 | 2021-07-08 | 0.892 | 1,096,906 | +31,809 | 0.04% | 978,680 |
| 2021-07-07 | 2021-07-05 | 0.871 | 1,065,097 | -9,639 | 0.04% | 928,200 |
| 2021-07-05 | 2021-06-30 | 0.871 | 1,074,736 | -19,278 | 0.04% | 936,600 |
| 2021-06-30 | 2021-06-28 | 0.851 | 1,094,014 | -43,375 | 0.04% | 930,700 |
| 2021-06-29 | 2021-06-25 | 0.871 | 1,137,389 | -43,375 | 0.05% | 991,200 |
| 2021-06-28 | 2021-06-24 | 0.882 | 1,180,764 | +9,639 | 0.05% | 1,041,250 |
| 2021-06-23 | 2021-06-21 | 0.954 | 1,171,125 | +15,422 | 0.05% | 1,117,800 |
| 2021-06-22 | 2021-06-18 | 0.934 | 1,155,703 | -21,205 | 0.05% | 1,079,100 |
| 2021-06-21 | 2021-06-17 | 0.986 | 1,176,908 | -82,895 | 0.05% | 1,159,950 |
| 2021-06-17 | 2021-06-15 | 1.006 | 1,259,803 | -83,858 | 0.05% | 1,267,790 |
| 2021-06-08 | 2021-06-04 | 1.027 | 1,343,661 | -83,858 | 0.05% | 1,380,060 |
| 2021-06-02 | 2021-05-31 | 0.851 | 1,427,519 | -48,195 | 0.06% | 1,214,420 |
| 2021-06-01 | 2021-05-28 | 0.840 | 1,475,714 | -48,194 | 0.06% | 1,240,110 |
| 2021-05-21 | 2021-05-18 | 0.840 | 1,523,908 | -48,195 | 0.06% | 1,280,610 |
| 2021-05-20 | 2021-05-17 | 0.830 | 1,572,103 | -96,389 | 0.06% | 1,304,800 |
| 2021-05-18 | 2021-05-14 | 0.788 | 1,668,492 | +116,631 | 0.07% | 1,315,560 |
| 2021-04-29 | 2021-04-27 | 0.809 | 1,551,861 | +25,061 | 0.06% | 1,255,800 |
| 2021-04-26 | 2021-04-22 | 0.788 | 1,526,800 | +158,078 | 0.06% | 1,203,840 |
| 2021-04-23 | 2021-04-21 | 0.778 | 1,368,722 | +273,744 | 0.06% | 1,065,000 |
| 2021-04-22 | 2021-04-20 | 0.799 | 1,094,978 | +507,970 | 0.04% | 874,720 |
| 2021-04-21 | 2021-04-19 | 0.799 | 587,008 | +47,230 | 0.02% | 468,930 |
| 2021-04-19 | 2021-04-15 | 0.882 | 539,778 | -11,566 | 0.02% | 476,000 |
| 2021-04-16 | 2021-04-14 | 0.913 | 551,344 | +38,555 | 0.02% | 503,360 |
| 2021-04-09 | 2021-04-07 | 0.923 | 512,789 | +25,061 | 0.02% | 473,480 |
| 2021-03-31 | 2021-03-29 | 0.903 | 487,728 | -19,278 | 0.02% | 440,220 |
| 2021-03-30 | 2021-03-26 | 0.923 | 507,006 | +14,459 | 0.02% | 468,140 |
| 2021-03-18 | 2021-03-16 | 0.986 | 492,547 | -11,567 | 0.02% | 485,450 |
| 2021-03-09 | 2021-03-05 | 0.996 | 504,114 | +8,675 | 0.02% | 502,080 |
| 2021-03-05 | 2021-03-03 | 1.089 | 495,439 | +1,928 | 0.02% | 539,700 |
| 2021-03-04 | 2021-03-02 | 1.037 | 493,511 | -48,195 | 0.02% | 512,000 |
| 2021-03-03 | 2021-03-01 | 1.120 | 541,706 | +964 | 0.02% | 606,960 |
| 2021-03-02 | 2021-02-26 | 1.058 | 540,742 | +7,711 | 0.02% | 572,220 |
| 2021-03-01 | 2021-02-25 | 1.017 | 533,031 | -28,916 | 0.02% | 541,940 |
| 2021-02-26 | 2021-02-24 | 1.027 | 561,947 | +47,230 | 0.02% | 577,170 |
| 2021-02-25 | 2021-02-23 | 0.830 | 514,717 | -19,277 | 0.02% | 427,200 |
| 2021-02-23 | 2021-02-19 | 0.788 | 533,994 | -22,170 | 0.02% | 421,040 |
| 2021-02-18 | 2021-02-16 | 0.861 | 556,164 | +23,133 | 0.02% | 478,910 |
| 2021-02-10 | 2021-02-08 | 0.757 | 533,031 | -258,322 | 0.02% | 403,690 |
| 2021-02-05 | 2021-02-03 | 0.737 | 791,353 | +19,278 | 0.03% | 582,910 |
| 2021-02-04 | 2021-02-02 | 0.768 | 772,075 | +28,917 | 0.03% | 592,740 |
| 2021-01-15 | 2021-01-13 | 0.716 | 743,158 | -25,061 | 0.03% | 531,990 |
| 2021-01-07 | 2021-01-05 | 0.705 | 768,219 | -23,134 | 0.03% | 541,960 |
| 2021-01-06 | 2021-01-04 | 0.695 | 791,353 | +48,195 | 0.03% | 550,070 |
| 2021-01-05 | 2020-12-31 | 0.851 | 743,158 | -19,278 | 0.03% | 632,220 |
| 2020-12-30 | 2020-12-28 | 0.716 | 762,436 | -9,639 | 0.03% | 545,790 |
| 2020-12-28 | 2020-12-22 | 0.768 | 772,075 | +7,711 | 0.03% | 592,740 |
| 2020-12-23 | 2020-12-21 | 0.820 | 764,364 | -15,422 | 0.03% | 626,470 |
| 2020-12-22 | 2020-12-18 | 0.830 | 779,786 | -61,689 | 0.03% | 647,200 |
| 2020-12-21 | 2020-12-17 | 0.778 | 841,475 | +179,283 | 0.03% | 654,750 |
| 2020-12-18 | 2020-12-16 | 0.737 | 662,192 | -1,927 | 0.03% | 487,770 |
| 2020-12-17 | 2020-12-15 | 0.716 | 664,119 | +177,355 | 0.03% | 475,410 |
| 2020-12-14 | 2020-12-10 | 0.674 | 486,764 | -48,194 | 0.02% | 328,250 |
| 2020-12-11 | 2020-12-09 | 0.643 | 534,958 | -1,928 | 0.02% | 344,100 |
| 2020-12-10 | 2020-12-08 | 0.622 | 536,886 | +51,086 | 0.02% | 334,200 |
| 2020-11-18 | 2020-11-16 | 0.493 | 485,800 | -10,603 | 0.02% | 239,400 |
| 2020-11-17 | 2020-11-13 | 0.441 | 496,403 | -964 | 0.02% | 218,875 |
| 2020-11-12 | 2020-11-10 | 0.425 | 497,367 | -48,194 | 0.02% | 211,560 |
| 2020-11-10 | 2020-11-06 | 0.436 | 545,561 | -48,195 | 0.02% | 237,720 |
| 2020-11-06 | 2020-11-04 | 0.425 | 593,756 | +51,087 | 0.02% | 252,560 |
| 2020-10-20 | 2020-10-16 | 0.420 | 542,669 | -48,195 | 0.02% | 228,015 |
| 2020-10-14 | 2020-10-09 | 0.441 | 590,864 | +7,711 | 0.02% | 260,525 |
| 2020-09-23 | 2020-09-21 | 0.405 | 583,153 | +964 | 0.02% | 235,950 |
| 2020-09-22 | 2020-09-18 | 0.405 | 582,189 | -32,772 | 0.02% | 235,560 |
| 2020-09-16 | 2020-09-14 | 0.441 | 614,961 | +964 | 0.02% | 271,150 |
| 2020-09-14 | 2020-09-10 | 0.451 | 613,997 | +26,025 | 0.02% | 277,095 |
| 2020-09-11 | 2020-09-09 | 0.467 | 587,972 | -96,389 | 0.02% | 274,500 |
| 2020-09-10 | 2020-09-08 | 0.488 | 684,361 | -385,556 | 0.03% | 333,700 |
| 2020-09-09 | 2020-09-07 | 0.560 | 1,069,917 | +469,414 | 0.04% | 599,400 |
| 2020-09-08 | 2020-09-04 | 0.519 | 600,503 | +12,531 | 0.02% | 311,500 |
| 2020-09-04 | 2020-09-02 | 0.539 | 587,972 | -458,811 | 0.02% | 317,200 |
| 2020-09-03 | 2020-09-01 | 0.539 | 1,046,783 | +507,005 | 0.04% | 564,720 |
| 2020-09-02 | 2020-08-31 | 0.622 | 539,778 | -6,747 | 0.02% | 336,000 |
| 2020-09-01 | 2020-08-28 | 0.643 | 546,525 | -2,892 | 0.02% | 351,540 |
| 2020-08-31 | 2020-08-27 | 0.654 | 549,417 | -328,686 | 0.02% | 359,100 |
| 2020-08-28 | 2020-08-26 | 0.654 | 878,103 | +3,856 | 0.04% | 573,930 |
| 2020-08-27 | 2020-08-25 | 0.674 | 874,247 | +298,805 | 0.04% | 589,550 |
| 2020-08-26 | 2020-08-24 | 0.830 | 575,442 | -39,519 | 0.02% | 477,600 |
| 2020-08-25 | 2020-08-21 | 0.581 | 614,961 | +34,700 | 0.02% | 357,280 |
| 2020-08-19 | 2020-08-17 | 0.571 | 580,261 | +5,783 | 0.02% | 331,100 |
| 2020-08-12 | 2020-08-10 | 0.560 | 574,478 | -48,194 | 0.02% | 321,840 |
| 2020-08-11 | 2020-08-07 | 0.550 | 622,672 | +24,097 | 0.03% | 342,380 |
| 2020-08-10 | 2020-08-06 | 0.581 | 598,575 | +67,472 | 0.02% | 347,760 |
| 2020-07-31 | 2020-07-29 | 0.508 | 531,103 | +31,809 | 0.02% | 269,990 |
| 2020-07-30 | 2020-07-28 | 0.508 | 499,294 | -11,567 | 0.02% | 253,820 |
| 2020-07-03 | 2020-06-30 | 0.519 | 510,861 | -23,133 | 0.02% | 265,000 |
| 2020-06-26 | 2020-06-23 | 0.571 | 533,994 | -37,592 | 0.02% | 304,700 |
| 2020-06-24 | 2020-06-22 | 0.602 | 571,586 | +37,592 | 0.02% | 343,940 |
| 2020-06-17 | 2020-06-15 | 0.472 | 533,994 | +5,783 | 0.02% | 252,070 |
| 2020-06-15 | 2020-06-11 | 0.456 | 528,211 | -71,328 | 0.02% | 241,120 |
| 2020-06-12 | 2020-06-10 | 0.415 | 599,539 | -32,772 | 0.02% | 248,800 |
| 2020-06-10 | 2020-06-08 | 0.389 | 632,311 | +48,194 | 0.03% | 246,000 |
| 2020-06-08 | 2020-06-04 | 0.389 | 584,117 | -15,422 | 0.02% | 227,250 |
| 2020-06-04 | 2020-06-02 | 0.420 | 599,539 | +7,711 | 0.02% | 251,910 |
| 2020-06-03 | 2020-06-01 | 0.446 | 591,828 | -64,580 | 0.02% | 264,020 |
| 2020-05-22 | 2020-05-20 | 0.353 | 656,408 | +48,194 | 0.03% | 231,540 |
| 2020-05-21 | 2020-05-19 | 0.373 | 608,214 | -48,194 | 0.02% | 227,160 |
| 2020-05-12 | 2020-05-08 | 0.337 | 656,408 | -48,195 | 0.03% | 221,325 |
| 2020-05-07 | 2020-05-05 | 0.322 | 704,603 | +15,422 | 0.03% | 226,610 |
| 2020-05-04 | 2020-04-28 | 0.342 | 689,181 | -48,194 | 0.03% | 235,950 |
| 2020-04-27 | 2020-04-23 | 0.332 | 737,375 | +103,136 | 0.03% | 244,800 |
| 2020-04-23 | 2020-04-21 | 0.327 | 634,239 | -95,425 | 0.03% | 207,270 |
| 2020-04-21 | 2020-04-17 | 0.332 | 729,664 | +141,692 | 0.03% | 242,240 |
| 2020-04-01 | 2020-03-30 | 0.311 | 587,972 | -20,242 | 0.02% | 183,000 |
| 2020-03-31 | 2020-03-27 | 0.353 | 608,214 | +48,195 | 0.02% | 214,540 |
| 2020-03-24 | 2020-03-20 | 0.358 | 560,019 | -47,231 | 0.02% | 200,445 |
| 2020-03-23 | 2020-03-19 | 0.322 | 607,250 | +9,639 | 0.02% | 195,300 |
| 2020-03-20 | 2020-03-18 | 0.342 | 597,611 | -48,195 | 0.02% | 204,600 |
| 2020-03-19 | 2020-03-17 | 0.342 | 645,806 | +85,787 | 0.03% | 221,100 |
| 2020-03-17 | 2020-03-13 | 0.368 | 560,019 | +1,927 | 0.02% | 206,255 |
| 2020-03-12 | 2020-03-10 | 0.394 | 558,092 | +28,917 | 0.02% | 220,020 |
| 2020-03-11 | 2020-03-09 | 0.405 | 529,175 | +19,278 | 0.02% | 214,110 |
| 2020-03-10 | 2020-03-06 | 0.425 | 509,897 | -10,603 | 0.02% | 216,890 |
| 2020-03-09 | 2020-03-05 | 0.431 | 520,500 | -66,508 | 0.02% | 224,100 |
| 2020-03-06 | 2020-03-04 | 0.431 | 587,008 | +55,905 | 0.02% | 252,735 |
| 2020-03-04 | 2020-03-02 | 0.441 | 531,103 | +10,603 | 0.02% | 234,175 |
| 2020-02-26 | 2020-02-24 | 0.467 | 520,500 | +6,747 | 0.02% | 243,000 |
| 2020-02-19 | 2020-02-17 | 0.488 | 513,753 | -24,097 | 0.02% | 250,510 |
| 2020-01-14 | 2020-01-10 | 0.519 | 537,850 | -44,339 | 0.02% | 279,000 |
| 2020-01-03 | 2019-12-31 | 0.550 | 582,189 | -3,855 | 0.02% | 320,120 |
| 2020-01-02 | 2019-12-27 | 0.560 | 586,044 | +44,338 | 0.02% | 328,320 |
| 2019-12-30 | 2019-12-24 | 0.571 | 541,706 | -53,977 | 0.02% | 309,100 |
| 2019-12-27 | 2019-12-20 | 0.560 | 595,683 | +53,977 | 0.02% | 333,720 |
| 2019-12-23 | 2019-12-19 | 0.602 | 541,706 | -71,327 | 0.02% | 325,960 |
| 2019-12-20 | 2019-12-18 | 0.612 | 613,033 | -7,711 | 0.02% | 375,240 |
| 2019-12-19 | 2019-12-17 | 0.456 | 620,744 | -36,628 | 0.03% | 283,360 |
| 2019-12-10 | 2019-12-06 | 0.472 | 657,372 | +36,628 | 0.03% | 310,310 |
| 2019-12-04 | 2019-12-02 | 0.482 | 620,744 | +7,711 | 0.03% | 299,460 |
| 2019-11-29 | 2019-11-27 | 0.503 | 613,033 | -54,942 | 0.02% | 308,460 |
| 2019-11-28 | 2019-11-26 | 0.519 | 667,975 | -76,147 | 0.03% | 346,500 |
| 2019-11-26 | 2019-11-22 | 0.539 | 744,122 | +127,233 | 0.03% | 401,440 |
| 2019-11-21 | 2019-11-19 | 0.591 | 616,889 | -36,628 | 0.02% | 364,800 |
| 2019-11-20 | 2019-11-18 | 0.514 | 653,517 | -3,855 | 0.03% | 335,610 |
| 2019-11-19 | 2019-11-15 | 0.529 | 657,372 | -87,714 | 0.03% | 347,820 |
| 2019-11-18 | 2019-11-14 | 0.581 | 745,086 | +63,617 | 0.03% | 432,880 |
| 2019-11-15 | 2019-11-13 | 0.539 | 681,469 | -964 | 0.03% | 367,640 |
| 2019-11-14 | 2019-11-12 | 0.571 | 682,433 | +16,386 | 0.03% | 389,400 |
| 2019-11-13 | 2019-11-11 | 0.581 | 666,047 | -113,739 | 0.03% | 386,960 |
| 2019-11-12 | 2019-11-08 | 0.602 | 779,786 | -260,250 | 0.03% | 469,220 |
| 2019-11-11 | 2019-11-07 | 0.643 | 1,040,036 | -192,778 | 0.04% | 668,980 |
| 2019-11-08 | 2019-11-06 | 0.571 | 1,232,814 | +53,978 | 0.05% | 703,450 |
| 2019-11-07 | 2019-11-05 | 0.685 | 1,178,836 | -186,031 | 0.05% | 807,180 |
| 2019-11-06 | 2019-11-04 | 0.436 | 1,364,867 | +882,923 | 0.06% | 594,720 |
| 2019-03-28 | 2019-03-26 | 2.438 | 481,944 | +59,761 | 0.02% | 1,174,999 |
| 2019-03-13 | 2019-03-11 | 2.314 | 422,183 | +36,627 | 0.02% | 976,739 |
| 2019-03-11 | 2019-03-07 | 2.324 | 385,556 | +96,389 | 0.02% | 896,001 |
| 2019-03-05 | 2019-03-01 | 2.511 | 289,167 | +48,195 | 0.01% | 726,001 |
| 2019-02-26 | 2019-02-22 | 2.583 | 240,972 | +48,194 | 0.01% | 622,499 |
| 2019-02-22 | 2019-02-20 | 2.531 | 192,778 | +35,664 | 0.01% | 488,001 |
| 2019-02-21 | 2019-02-19 | 2.646 | 157,114 | +157,114 | 0.01% | 415,650 |
| 2018-01-23 | 2018-01-19 | 3.465 | 0 | -1,928 | ||
| 2018-01-16 | 2018-01-12 | 3.517 | 1,928 | +1,928 | 0.00% | 6,781 |
| 2017-05-12 | 2017-05-10 | 3.289 | 0 | -964 | ||
| 2017-05-05 | 2017-05-02 | 3.393 | 964 | -964 | 0.00% | 3,270 |
| 2017-04-25 | 2017-04-21 | 3.320 | 1,928 | -1,928 | 0.00% | 6,401 |
| 2017-04-21 | 2017-04-19 | 3.299 | 3,856 | +964 | 0.00% | 12,721 |
| 2017-04-12 | 2017-04-10 | 3.320 | 2,892 | +2,892 | 0.00% | 9,601 |
| 2017-04-03 | 2017-03-30 | 3.247 | 0 | -3,856 | ||
| 2017-03-29 | 2017-03-27 | 3.548 | 3,856 | -1,927 | 0.00% | 13,682 |
| 2017-02-06 | 2017-02-02 | 3.465 | 5,783 | +964 | 0.00% | 20,039 |
| 2017-02-01 | 2017-01-25 | 3.476 | 4,819 | +1,927 | 0.00% | 16,748 |
| 2017-01-16 | 2017-01-12 | 3.424 | 2,892 | +2,892 | 0.00% | 9,901 |
| 2017-01-09 | 2017-01-05 | 3.496 | 0 | -25,061 | ||
| 2016-12-30 | 2016-12-28 | 3.413 | 25,061 | +5,783 | 0.00% | 85,540 |
| 2016-12-21 | 2016-12-19 | 3.258 | 19,278 | +9,639 | 0.00% | 62,801 |
| 2016-12-20 | 2016-12-16 | 3.289 | 9,639 | +9,639 | 0.00% | 31,700 |
| 2016-09-14 | 2016-09-12 | 2.780 | 0 | -3,856 | ||
| 2016-06-16 | 2016-06-14 | 2.677 | 3,856 | +61 | 0.00% | 10,322 |
| 2016-05-11 | 2016-05-09 | 2.382 | 3,795 | +949 | 0.00% | 9,039 |
| 2016-05-10 | 2016-05-06 | 2.456 | 2,846 | +948 | 0.00% | 6,989 |
| 2016-05-09 | 2016-05-05 | 2.403 | 1,898 | +949 | 0.00% | 4,561 |
| 2016-04-25 | 2016-04-21 | 2.329 | 949 | +949 | 0.00% | 2,210 |
| 2013-02-04 | 2013-01-31 | 3.165 | 0 | -89,095 | ||
| 2013-01-07 | 2013-01-03 | 2.918 | 89,095 | -54,348 | 0.00% | 260,000 |
| 2012-11-26 | 2012-11-22 | 2.683 | 143,443 | -29,401 | 0.01% | 384,791 |
| 2012-11-13 | 2012-11-09 | 2.537 | 172,844 | -178,190 | 0.01% | 438,440 |
| 2012-09-19 | 2012-09-17 | 2.278 | 351,034 | +39,202 | 0.02% | 799,820 |
| 2012-08-29 | 2012-08-27 | 2.492 | 311,832 | -44,548 | 0.01% | 777,000 |
| 2012-07-12 | 2012-07-10 | 1.684 | 356,380 | -111,368 | 0.02% | 600,001 |
| 2012-06-22 | 2012-06-20 | 1.639 | 467,748 | -2,673 | 0.02% | 766,500 |
| 2012-06-21 | 2012-06-19 | 1.684 | 470,421 | +2,673 | 0.02% | 792,000 |
| 2012-06-13 | 2012-06-11 | 1.831 | 467,748 | +8,881 | 0.02% | 856,258 |
| 2012-03-27 | 2012-03-23 | 2.048 | 458,867 | +43,702 | 0.02% | 939,750 |
| 2012-03-08 | 2012-03-06 | 2.345 | 415,165 | +43,701 | 0.02% | 973,749 |
| 2012-01-12 | 2012-01-10 | 2.323 | 371,464 | +56,812 | 0.02% | 862,751 |
| 2012-01-09 | 2012-01-05 | 2.403 | 314,652 | +43,702 | 0.01% | 756,001 |
| 2011-12-19 | 2011-12-15 | 2.620 | 270,950 | +43,702 | 0.01% | 709,900 |
| 2011-12-01 | 2011-11-29 | 2.620 | 227,248 | -43,702 | 0.01% | 595,399 |
| 2011-11-29 | 2011-11-25 | 2.403 | 270,950 | +43,702 | 0.01% | 651,000 |
| 2011-11-17 | 2011-11-15 | 2.631 | 227,248 | -43,702 | 0.01% | 597,999 |
| 2011-11-14 | 2011-11-10 | 2.597 | 270,950 | +43,702 | 0.01% | 703,700 |
| 2011-11-02 | 2011-10-31 | 2.918 | 227,248 | -139,845 | 0.01% | 662,999 |
| 2011-11-01 | 2011-10-28 | 2.471 | 367,093 | +4,370 | 0.02% | 907,199 |
| 2011-10-31 | 2011-10-27 | 2.380 | 362,723 | +91,773 | 0.02% | 863,199 |
| 2011-10-21 | 2011-10-19 | 2.540 | 270,950 | +43,702 | 0.01% | 688,200 |
| 2011-07-19 | 2011-07-15 | 4.611 | 227,248 | +41,953 | 0.01% | 1,047,798 |
| 2011-07-18 | 2011-07-14 | 4.679 | 185,295 | +28,843 | 0.01% | 867,081 |
| 2011-07-14 | 2011-07-12 | 4.554 | 156,452 | +83,907 | 0.01% | 712,421 |
| 2011-07-08 | 2011-07-06 | 4.771 | 72,545 | +72,545 | 0.00% | 346,112 |
| 2011-07-05 | 2011-06-30 | 4.222 | 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