History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 2,059,200 | +0 | 0.11% | 123,552 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,059,200 | +0 | 0.11% | 123,552 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,059,200 | +0 | 0.11% | 123,552 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,059,200 | +0 | 0.11% | 123,552 |
| 2025-10-08 | 2025-10-03 | 0.058 | 2,059,200 | +0 | 0.11% | 119,434 |
| 2025-10-06 | 2025-10-02 | 0.055 | 2,059,200 | +0 | 0.11% | 113,256 |
| 2025-10-03 | 2025-09-30 | 0.055 | 2,059,200 | +0 | 0.11% | 113,256 |
| 2025-10-02 | 2025-09-29 | 0.052 | 2,059,200 | +0 | 0.11% | 107,078 |
| 2025-09-30 | 2025-09-26 | 0.055 | 2,059,200 | +0 | 0.11% | 113,256 |
| 2025-09-29 | 2025-09-25 | 0.055 | 2,059,200 | +0 | 0.11% | 113,256 |
| 2025-09-26 | 2025-09-24 | 0.055 | 2,059,200 | +0 | 0.11% | 113,256 |
| 2025-09-25 | 2025-09-23 | 0.054 | 2,059,200 | +0 | 0.11% | 111,197 |
| 2025-09-24 | 2025-09-22 | 0.054 | 2,059,200 | +0 | 0.11% | 111,197 |
| 2025-09-23 | 2025-09-19 | 0.054 | 2,059,200 | +0 | 0.11% | 111,197 |
| 2025-09-22 | 2025-09-18 | 0.052 | 2,059,200 | +0 | 0.11% | 107,078 |
| 2025-09-19 | 2025-09-17 | 0.054 | 2,059,200 | +0 | 0.11% | 111,197 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,059,200 | +0 | 0.11% | 102,960 |
| 2025-09-17 | 2025-09-15 | 0.050 | 2,059,200 | +0 | 0.11% | 102,960 |
| 2025-09-16 | 2025-09-12 | 0.050 | 2,059,200 | -270,000 | 0.11% | 102,960 |
| 2025-08-29 | 2025-08-27 | 0.058 | 2,329,200 | -160,000 | 0.13% | 135,094 |
| 2025-07-24 | 2025-07-22 | 0.042 | 2,489,200 | -6,000 | 0.13% | 104,546 |
| 2025-06-13 | 2025-06-11 | 0.045 | 2,495,200 | -20,000 | 0.14% | 112,284 |
| 2025-04-23 | 2025-04-17 | 0.031 | 2,515,200 | -8,000 | 0.14% | 77,971 |
| 2024-10-10 | 2024-10-08 | 0.109 | 2,523,200 | -10,000 | 0.14% | 275,029 |
| 2024-10-02 | 2024-09-27 | 0.059 | 2,533,200 | -10,000 | 0.14% | 149,459 |
| 2024-08-13 | 2024-08-09 | 0.063 | 2,543,200 | -2,000 | 0.14% | 160,222 |
| 2024-07-23 | 2024-07-19 | 0.079 | 2,545,200 | -60,000 | 0.14% | 201,071 |
| 2024-07-04 | 2024-07-02 | 0.079 | 2,605,200 | +190,000 | 0.14% | 205,811 |
| 2024-06-07 | 2024-06-05 | 0.070 | 2,415,200 | -310,000 | 0.13% | 169,064 |
| 2024-05-10 | 2024-05-08 | 0.069 | 2,725,200 | -120,000 | 0.15% | 188,039 |
| 2024-01-08 | 2024-01-04 | 0.050 | 2,845,200 | -240,000 | 0.15% | 142,260 |
| 2023-09-25 | 2023-09-21 | 0.058 | 3,085,200 | -4,400 | 0.17% | 178,942 |
| 2022-12-16 | 2022-12-14 | 0.101 | 3,089,600 | -200,000 | 0.18% | 312,050 |
| 2022-12-08 | 2022-12-06 | 0.089 | 3,289,600 | +80,000 | 0.19% | 292,774 |
| 2022-09-23 | 2022-09-21 | 0.086 | 3,209,600 | -90,000 | 0.19% | 276,026 |
| 2022-09-22 | 2022-09-20 | 0.093 | 3,299,600 | +240,000 | 0.19% | 306,863 |
| 2022-09-21 | 2022-09-19 | 0.089 | 3,059,600 | +80,000 | 0.18% | 272,304 |
| 2022-09-15 | 2022-09-13 | 0.074 | 2,979,600 | +220,000 | 0.17% | 220,490 |
| 2022-09-14 | 2022-09-09 | 0.082 | 2,759,600 | +420,000 | 0.16% | 226,287 |
| 2022-09-06 | 2022-09-02 | 0.127 | 2,339,600 | +60,000 | 0.14% | 297,129 |
| 2022-08-18 | 2022-08-16 | 0.145 | 2,279,600 | -100,000 | 0.13% | 330,542 |
| 2022-08-16 | 2022-08-12 | 0.146 | 2,379,600 | +20,000 | 0.14% | 347,422 |
| 2022-08-08 | 2022-08-04 | 0.149 | 2,359,600 | -100,000 | 0.14% | 351,580 |
| 2022-08-03 | 2022-08-01 | 0.150 | 2,459,600 | +20,000 | 0.14% | 368,940 |
| 2022-08-02 | 2022-07-29 | 0.180 | 2,439,600 | +290,000 | 0.14% | 439,128 |
| 2022-08-01 | 2022-07-28 | 0.236 | 2,149,600 | +640,000 | 0.12% | 507,306 |
| 2022-07-26 | 2022-07-22 | 0.455 | 1,509,600 | +50,000 | 0.09% | 686,868 |
| 2022-07-21 | 2022-07-19 | 0.440 | 1,459,600 | -100,000 | 0.08% | 642,224 |
| 2022-07-19 | 2022-07-15 | 0.375 | 1,559,600 | -42,000 | 0.09% | 584,850 |
| 2022-07-15 | 2022-07-13 | 0.395 | 1,601,600 | -2,800 | 0.10% | 632,632 |
| 2022-07-11 | 2022-07-07 | 0.385 | 1,604,400 | -4,000 | 0.11% | 617,694 |
| 2022-07-08 | 2022-07-06 | 0.340 | 1,608,400 | -460,000 | 0.11% | 546,856 |
| 2022-07-07 | 2022-07-05 | 0.320 | 2,068,400 | +30,000 | 0.14% | 661,888 |
| 2022-07-04 | 2022-06-29 | 0.305 | 2,038,400 | -120,000 | 0.14% | 621,712 |
| 2022-06-08 | 2022-06-06 | 0.260 | 2,158,400 | +70,000 | 0.16% | 561,184 |
| 2022-04-29 | 2022-04-27 | 0.250 | 2,088,400 | -50,000 | 0.16% | 522,100 |
| 2022-04-11 | 2022-04-07 | 0.260 | 2,138,400 | +50,000 | 0.16% | 555,984 |
| 2022-03-17 | 2022-03-15 | 0.246 | 2,088,400 | -20,000 | 0.16% | 513,746 |
| 2022-03-01 | 2022-02-25 | 0.255 | 2,108,400 | -1,600 | 0.16% | 537,642 |
| 2022-02-24 | 2022-02-22 | 0.260 | 2,110,000 | -159,600 | 0.16% | 548,600 |
| 2022-02-15 | 2022-02-11 | 0.255 | 2,269,600 | -30,000 | 0.17% | 578,748 |
| 2022-02-09 | 2022-02-07 | 0.250 | 2,299,600 | -100,000 | 0.17% | 574,900 |
| 2022-01-19 | 2022-01-17 | 0.235 | 2,399,600 | +460,000 | 0.18% | 563,906 |
| 2021-12-30 | 2021-12-28 | 0.220 | 1,939,600 | -20,000 | 0.14% | 426,712 |
| 2021-12-21 | 2021-12-17 | 0.199 | 1,959,600 | -30,000 | 0.15% | 389,960 |
| 2021-12-17 | 2021-12-15 | 0.192 | 1,989,600 | +30,000 | 0.15% | 382,003 |
| 2021-10-28 | 2021-10-26 | 0.255 | 1,959,600 | -64,000 | 0.17% | 499,698 |
| 2021-10-04 | 2021-09-29 | 0.249 | 2,023,600 | -42,000 | 0.18% | 503,876 |
| 2021-09-27 | 2021-09-23 | 0.249 | 2,065,600 | -10,000 | 0.18% | 514,334 |
| 2021-09-06 | 2021-09-02 | 0.246 | 2,075,600 | -4,000 | 0.18% | 510,598 |
| 2021-08-24 | 2021-08-20 | 0.265 | 2,079,600 | +4,000 | 0.18% | 551,094 |
| 2021-08-19 | 2021-08-17 | 0.275 | 2,075,600 | +20,000 | 0.18% | 570,790 |
| 2021-08-17 | 2021-08-13 | 0.315 | 2,055,600 | -52,400 | 0.18% | 647,514 |
| 2021-08-12 | 2021-08-10 | 0.260 | 2,108,000 | -20,000 | 0.18% | 548,080 |
| 2021-08-10 | 2021-08-06 | 0.250 | 2,128,000 | -400 | 0.19% | 532,000 |
| 2021-08-09 | 2021-08-05 | 0.250 | 2,128,400 | +100,000 | 0.19% | 532,100 |
| 2021-08-06 | 2021-08-04 | 0.250 | 2,028,400 | -1,200 | 0.18% | 507,100 |
| 2021-08-04 | 2021-08-02 | 0.245 | 2,029,600 | -80,000 | 0.18% | 497,252 |
| 2021-07-14 | 2021-07-12 | 0.240 | 2,109,600 | +44,000 | 0.18% | 506,304 |
| 2021-07-13 | 2021-07-09 | 0.260 | 2,065,600 | -4,000 | 0.18% | 537,056 |
| 2021-06-30 | 2021-06-28 | 0.275 | 2,069,600 | +40,000 | 0.18% | 569,140 |
| 2021-06-24 | 2021-06-22 | 0.290 | 2,029,600 | -70,000 | 0.18% | 588,584 |
| 2021-06-22 | 2021-06-18 | 0.310 | 2,099,600 | +44,000 | 0.18% | 650,876 |
| 2021-06-17 | 2021-06-15 | 0.325 | 2,055,600 | +38,400 | 0.20% | 668,070 |
| 2021-06-16 | 2021-06-11 | 0.325 | 2,017,200 | -520,000 | 0.20% | 655,590 |
| 2021-06-11 | 2021-06-09 | 0.300 | 2,537,200 | +100,000 | 0.25% | 761,160 |
| 2021-06-10 | 2021-06-08 | 0.300 | 2,437,200 | -4,400 | 0.24% | 731,160 |
| 2021-06-09 | 2021-06-07 | 0.260 | 2,441,600 | +24,400 | 0.24% | 634,816 |
| 2021-06-08 | 2021-06-04 | 0.265 | 2,417,200 | +100,000 | 0.24% | 640,558 |
| 2021-06-04 | 2021-06-02 | 0.270 | 2,317,200 | +200,000 | 0.23% | 625,644 |
| 2021-06-03 | 2021-06-01 | 0.280 | 2,117,200 | +220,000 | 0.21% | 592,816 |
| 2021-05-28 | 2021-05-26 | 0.275 | 1,897,200 | +80,000 | 0.19% | 521,730 |
| 2021-05-18 | 2021-05-14 | 0.315 | 1,817,200 | +100,000 | 0.18% | 572,418 |
| 2021-05-17 | 2021-05-13 | 0.325 | 1,717,200 | -160,000 | 0.17% | 558,090 |
| 2021-05-04 | 2021-04-30 | 0.340 | 1,877,200 | +100,000 | 0.19% | 638,248 |
| 2021-04-23 | 2021-04-21 | 0.355 | 1,777,200 | +40,000 | 0.18% | 630,906 |
| 2021-04-16 | 2021-04-14 | 0.355 | 1,737,200 | -60,000 | 0.17% | 616,706 |
| 2021-04-13 | 2021-04-09 | 0.350 | 1,797,200 | +50,000 | 0.18% | 629,020 |
| 2021-03-26 | 2021-03-24 | 0.370 | 1,747,200 | +100,000 | 0.17% | 646,464 |
| 2021-03-19 | 2021-03-17 | 0.440 | 1,647,200 | +212,000 | 0.16% | 724,768 |
| 2021-03-18 | 2021-03-16 | 0.400 | 1,435,200 | +86,000 | 0.14% | 574,080 |
| 2021-03-17 | 2021-03-15 | 0.415 | 1,349,200 | -40,000 | 0.13% | 559,918 |
| 2021-03-09 | 2021-03-05 | 0.560 | 1,389,200 | -40,000 | 0.14% | 777,952 |
| 2021-03-08 | 2021-03-04 | 0.580 | 1,429,200 | +60,000 | 0.14% | 828,936 |
| 2021-03-05 | 2021-03-03 | 0.595 | 1,369,200 | +200,000 | 0.14% | 814,674 |
| 2021-03-04 | 2021-03-02 | 0.585 | 1,169,200 | +210,000 | 0.12% | 683,982 |
| 2021-03-03 | 2021-03-01 | 0.585 | 959,200 | +20,000 | 0.10% | 561,132 |
| 2021-03-01 | 2021-02-25 | 0.610 | 939,200 | +20,000 | 0.09% | 572,912 |
| 2021-02-25 | 2021-02-23 | 0.635 | 919,200 | +20,000 | 0.09% | 583,692 |
| 2021-02-24 | 2021-02-22 | 0.675 | 899,200 | +40,000 | 0.09% | 606,960 |
| 2021-02-23 | 2021-02-19 | 0.680 | 859,200 | -158,000 | 0.09% | 584,256 |
| 2021-02-18 | 2021-02-16 | 0.625 | 1,017,200 | -19,600 | 0.10% | 635,750 |
| 2021-02-04 | 2021-02-02 | 0.610 | 1,036,800 | -22,000 | 0.10% | 632,448 |
| 2021-01-26 | 2021-01-22 | 0.655 | 1,058,800 | -22,000 | 0.11% | 693,514 |
| 2021-01-22 | 2021-01-20 | 0.605 | 1,080,800 | +2,000 | 0.11% | 653,884 |
| 2021-01-13 | 2021-01-11 | 0.595 | 1,078,800 | -8,000 | 0.11% | 641,886 |
| 2021-01-11 | 2021-01-07 | 0.590 | 1,086,800 | -20,000 | 0.11% | 641,212 |
| 2021-01-06 | 2021-01-04 | 0.580 | 1,106,800 | -244,000 | 0.11% | 641,944 |
| 2021-01-04 | 2020-12-29 | 0.590 | 1,350,800 | +20,000 | 0.13% | 796,972 |
| 2020-12-29 | 2020-12-24 | 0.570 | 1,330,800 | -5,600 | 0.13% | 758,556 |
| 2020-12-23 | 2020-12-21 | 0.605 | 1,336,400 | +5,600 | 0.13% | 808,522 |
| 2020-12-22 | 2020-12-18 | 0.600 | 1,330,800 | +40,000 | 0.13% | 798,480 |
| 2020-11-26 | 2020-11-24 | 0.635 | 1,290,800 | +160,000 | 0.13% | 819,658 |
| 2020-11-12 | 2020-11-10 | 0.620 | 1,130,800 | -12,400 | 0.11% | 701,096 |
| 2020-11-11 | 2020-11-09 | 0.675 | 1,143,200 | +12,000 | 0.11% | 771,660 |
| 2020-11-10 | 2020-11-06 | 0.690 | 1,131,200 | -27,600 | 0.11% | 780,528 |
| 2020-11-04 | 2020-11-02 | 0.540 | 1,158,800 | -10,400 | 0.12% | 625,752 |
| 2020-10-30 | 2020-10-28 | 0.570 | 1,169,200 | -20,000 | 0.12% | 666,444 |
| 2020-10-27 | 2020-10-22 | 0.595 | 1,189,200 | +20,000 | 0.12% | 707,574 |
| 2020-10-23 | 2020-10-21 | 0.590 | 1,169,200 | -4,000 | 0.12% | 689,828 |
| 2020-10-21 | 2020-10-19 | 0.570 | 1,173,200 | +10,400 | 0.12% | 668,724 |
| 2020-10-20 | 2020-10-16 | 0.540 | 1,162,800 | -80,000 | 0.12% | 627,912 |
| 2020-10-19 | 2020-10-15 | 0.580 | 1,242,800 | +100,000 | 0.12% | 720,824 |
| 2020-10-16 | 2020-10-14 | 0.655 | 1,142,800 | +46,400 | 0.11% | 748,534 |
| 2020-10-15 | 2020-10-12 | 0.750 | 1,096,400 | +162,000 | 0.11% | 822,300 |
| 2020-10-14 | 2020-10-09 | 0.465 | 934,400 | -200,000 | 0.09% | 434,496 |
| 2020-10-08 | 2020-10-06 | 0.330 | 1,134,400 | -20,000 | 0.11% | 374,352 |
| 2020-10-07 | 2020-10-05 | 0.330 | 1,154,400 | -1,108,000 | 0.11% | 380,952 |
| 2020-10-05 | 2020-09-29 | 0.450 | 2,262,400 | +20,000 | 0.23% | 1,018,080 |
| 2020-09-30 | 2020-09-28 | 0.450 | 2,242,400 | -4,400 | 0.22% | 1,009,080 |
| 2020-09-29 | 2020-09-25 | 0.480 | 2,246,800 | -20,000 | 0.22% | 1,078,464 |
| 2020-09-28 | 2020-09-24 | 0.520 | 2,266,800 | +40,000 | 0.23% | 1,178,736 |
| 2020-09-24 | 2020-09-22 | 0.510 | 2,226,800 | +11,600 | 0.22% | 1,135,668 |
| 2020-09-22 | 2020-09-18 | 0.555 | 2,215,200 | -20,000 | 0.22% | 1,229,436 |
| 2020-09-21 | 2020-09-17 | 0.585 | 2,235,200 | -80,000 | 0.22% | 1,307,592 |
| 2020-09-18 | 2020-09-16 | 0.630 | 2,315,200 | +60,000 | 0.23% | 1,458,576 |
| 2020-09-15 | 2020-09-11 | 0.635 | 2,255,200 | -7,600 | 0.22% | 1,432,052 |
| 2020-09-10 | 2020-09-08 | 0.670 | 2,262,800 | -10,000 | 0.23% | 1,516,076 |
| 2020-09-09 | 2020-09-07 | 0.670 | 2,272,800 | +4,400 | 0.23% | 1,522,776 |
| 2020-09-08 | 2020-09-04 | 0.630 | 2,268,400 | +80,000 | 0.23% | 1,429,092 |
| 2020-09-07 | 2020-09-03 | 0.690 | 2,188,400 | +80,000 | 0.22% | 1,509,996 |
| 2020-09-04 | 2020-09-02 | 0.730 | 2,108,400 | -120,000 | 0.21% | 1,539,132 |
| 2020-09-01 | 2020-08-28 | 0.805 | 2,228,400 | -20,000 | 0.22% | 1,793,862 |
| 2020-08-27 | 2020-08-25 | 0.805 | 2,248,400 | +80,000 | 0.22% | 1,809,962 |
| 2020-08-25 | 2020-08-21 | 0.835 | 2,168,400 | +2,000 | 0.22% | 1,810,614 |
| 2020-08-17 | 2020-08-13 | 0.815 | 2,166,400 | -60,000 | 0.22% | 1,765,616 |
| 2020-08-14 | 2020-08-12 | 0.820 | 2,226,400 | +20,000 | 0.22% | 1,825,648 |
| 2020-08-13 | 2020-08-11 | 0.845 | 2,206,400 | +40,000 | 0.22% | 1,864,408 |
| 2020-08-12 | 2020-08-10 | 0.800 | 2,166,400 | +80,000 | 0.22% | 1,733,120 |
| 2020-08-11 | 2020-08-07 | 0.805 | 2,086,400 | +19,600 | 0.21% | 1,679,552 |
| 2020-07-28 | 2020-07-24 | 0.925 | 2,066,800 | +100,000 | 0.21% | 1,911,790 |
| 2020-07-24 | 2020-07-22 | 0.905 | 1,966,800 | +200,000 | 0.20% | 1,779,954 |
| 2020-07-20 | 2020-07-16 | 0.995 | 1,766,800 | -12,000 | 0.18% | 1,757,966 |
| 2020-07-10 | 2020-07-08 | 1.145 | 1,778,800 | +12,000 | 0.18% | 2,036,726 |
| 2020-07-08 | 2020-07-06 | 1.215 | 1,766,800 | -30,000 | 0.18% | 2,146,662 |
| 2020-07-06 | 2020-07-02 | 1.275 | 1,796,800 | -20,000 | 0.18% | 2,290,920 |
| 2020-07-02 | 2020-06-29 | 1.275 | 1,816,800 | -10,000 | 0.18% | 2,316,420 |
| 2020-06-30 | 2020-06-26 | 1.215 | 1,826,800 | -20,000 | 0.18% | 2,219,562 |
| 2020-06-29 | 2020-06-24 | 1.225 | 1,846,800 | +126,000 | 0.18% | 2,262,330 |
| 2020-06-26 | 2020-06-23 | 1.110 | 1,720,800 | +2,000 | 0.17% | 1,910,088 |
| 2020-06-23 | 2020-06-19 | 1.050 | 1,718,800 | -1,200 | 0.17% | 1,804,740 |
| 2020-06-19 | 2020-06-17 | 1.010 | 1,720,000 | -10,000 | 0.17% | 1,737,200 |
| 2020-06-15 | 2020-06-11 | 0.960 | 1,730,000 | -20,000 | 0.17% | 1,660,800 |
| 2020-06-09 | 2020-06-05 | 0.995 | 1,750,000 | +20,000 | 0.17% | 1,741,250 |
| 2020-06-08 | 2020-06-04 | 0.960 | 1,730,000 | +10,000 | 0.17% | 1,660,800 |
| 2020-06-02 | 2020-05-29 | 1.075 | 1,720,000 | -144,000 | 0.17% | 1,849,000 |
| 2020-06-01 | 2020-05-28 | 1.250 | 1,864,000 | -49,600 | 0.19% | 2,330,000 |
| 2020-05-29 | 2020-05-27 | 1.245 | 1,913,600 | -374,400 | 0.19% | 2,382,432 |
| 2020-05-28 | 2020-05-26 | 1.160 | 2,288,000 | -32,000 | 0.23% | 2,654,080 |
| 2020-05-27 | 2020-05-25 | 1.055 | 2,320,000 | -8,000 | 0.23% | 2,447,600 |
| 2020-05-26 | 2020-05-22 | 1.005 | 2,328,000 | -142,000 | 0.23% | 2,339,640 |
| 2020-05-22 | 2020-05-20 | 0.910 | 2,470,000 | -152,000 | 0.25% | 2,247,700 |
| 2020-05-08 | 2020-05-06 | 0.915 | 2,622,000 | +100,000 | 0.26% | 2,399,130 |
| 2020-05-06 | 2020-05-04 | 1.045 | 2,522,000 | -167,200 | 0.25% | 2,635,490 |
| 2020-05-05 | 2020-04-29 | 1.075 | 2,689,200 | +47,200 | 0.27% | 2,890,890 |
| 2020-04-24 | 2020-04-22 | 0.905 | 2,642,000 | -20,000 | 0.26% | 2,391,010 |
| 2020-04-20 | 2020-04-16 | 0.890 | 2,662,000 | -3,600 | 0.26% | 2,369,180 |
| 2020-04-08 | 2020-04-06 | 0.890 | 2,665,600 | -8,000 | 0.27% | 2,372,384 |
| 2020-03-24 | 2020-03-20 | 0.840 | 2,673,600 | -5,200 | 0.27% | 2,245,824 |
| 2020-03-20 | 2020-03-18 | 0.860 | 2,678,800 | -10,000 | 0.27% | 2,303,768 |
| 2020-03-19 | 2020-03-17 | 0.875 | 2,688,800 | +40,000 | 0.27% | 2,352,700 |
| 2020-03-17 | 2020-03-13 | 0.895 | 2,648,800 | -89,200 | 0.26% | 2,370,676 |
| 2020-03-16 | 2020-03-12 | 0.840 | 2,738,000 | -10,000 | 0.27% | 2,299,920 |
| 2020-03-13 | 2020-03-11 | 0.850 | 2,748,000 | +20,000 | 0.27% | 2,335,800 |
| 2020-03-12 | 2020-03-10 | 0.850 | 2,728,000 | -20,000 | 0.27% | 2,318,800 |
| 2020-03-11 | 2020-03-09 | 0.885 | 2,748,000 | -20,000 | 0.27% | 2,431,980 |
| 2020-03-10 | 2020-03-06 | 0.895 | 2,768,000 | -1,408,000 | 0.28% | 2,477,360 |
| 2020-03-09 | 2020-03-05 | 0.950 | 4,176,000 | -62,000 | 0.42% | 3,967,200 |
| 2020-03-06 | 2020-03-04 | 1.040 | 4,238,000 | +20,000 | 0.42% | 4,407,520 |
| 2020-03-05 | 2020-03-03 | 1.035 | 4,218,000 | -8,000 | 0.42% | 4,365,630 |
| 2020-03-04 | 2020-03-02 | 1.045 | 4,226,000 | +36,000 | 0.42% | 4,416,170 |
| 2020-03-03 | 2020-02-28 | 1.075 | 4,190,000 | +20,000 | 0.42% | 4,504,250 |
| 2020-03-02 | 2020-02-27 | 1.210 | 4,170,000 | -20,000 | 0.41% | 5,045,700 |
| 2020-02-27 | 2020-02-25 | 1.205 | 4,190,000 | +22,800 | 0.42% | 5,048,950 |
| 2020-02-26 | 2020-02-24 | 1.250 | 4,167,200 | +2,474,000 | 0.41% | 5,209,000 |
| 2020-02-25 | 2020-02-21 | 1.135 | 1,693,200 | -10,000 | 0.17% | 1,921,782 |
| 2020-02-24 | 2020-02-20 | 1.085 | 1,703,200 | +580,000 | 0.17% | 1,847,972 |
| 2020-02-21 | 2020-02-19 | 1.050 | 1,123,200 | -4,800 | 0.11% | 1,179,360 |
| 2020-02-19 | 2020-02-17 | 1.140 | 1,128,000 | +18,000 | 0.11% | 1,285,920 |
| 2020-02-17 | 2020-02-13 | 1.185 | 1,110,000 | +8,000 | 0.11% | 1,315,350 |
| 2020-02-13 | 2020-02-11 | 1.250 | 1,102,000 | +20,000 | 0.11% | 1,377,500 |
| 2020-02-12 | 2020-02-10 | 1.235 | 1,082,000 | +20,000 | 0.11% | 1,336,270 |
| 2020-02-10 | 2020-02-06 | 1.275 | 1,062,000 | +70,000 | 0.11% | 1,354,050 |
| 2020-02-07 | 2020-02-05 | 1.250 | 992,000 | -290,000 | 0.10% | 1,240,000 |
| 2020-02-06 | 2020-02-04 | 1.230 | 1,282,000 | +356,400 | 0.13% | 1,576,860 |
| 2020-02-05 | 2020-02-03 | 1.230 | 925,600 | -276,000 | 0.09% | 1,138,488 |
| 2020-02-04 | 2020-01-31 | 1.250 | 1,201,600 | +282,400 | 0.12% | 1,502,000 |
| 2020-02-03 | 2020-01-30 | 1.130 | 919,200 | -1,299,200 | 0.09% | 1,038,696 |
| 2020-01-31 | 2020-01-29 | 1.190 | 2,218,400 | -58,800 | 0.22% | 2,639,896 |
| 2020-01-30 | 2020-01-24 | 1.250 | 2,277,200 | -20,000 | 0.23% | 2,846,500 |
| 2020-01-29 | 2020-01-22 | 1.200 | 2,297,200 | +8,000 | 0.23% | 2,756,640 |
| 2020-01-21 | 2020-01-17 | 1.350 | 2,289,200 | -8,000 | 0.23% | 3,090,420 |
| 2020-01-16 | 2020-01-14 | 1.325 | 2,297,200 | +4,000 | 0.23% | 3,043,790 |
| 2020-01-15 | 2020-01-13 | 1.350 | 2,293,200 | -3,200 | 0.23% | 3,095,820 |
| 2020-01-10 | 2020-01-08 | 1.350 | 2,296,400 | -34,000 | 0.23% | 3,100,140 |
| 2020-01-09 | 2020-01-07 | 1.400 | 2,330,400 | -20,000 | 0.23% | 3,262,560 |
| 2020-01-07 | 2020-01-03 | 1.400 | 2,350,400 | +10,800 | 0.23% | 3,290,560 |
| 2020-01-06 | 2020-01-02 | 1.400 | 2,339,600 | -40,000 | 0.23% | 3,275,440 |
| 2020-01-03 | 2019-12-31 | 1.350 | 2,379,600 | +1,336,000 | 0.24% | 3,212,460 |
| 2020-01-02 | 2019-12-27 | 1.325 | 1,043,600 | -19,200 | 0.10% | 1,382,770 |
| 2019-12-30 | 2019-12-24 | 1.375 | 1,062,800 | +9,200 | 0.11% | 1,461,350 |
| 2019-12-23 | 2019-12-19 | 1.425 | 1,053,600 | -34,000 | 0.10% | 1,501,380 |
| 2019-12-20 | 2019-12-18 | 1.450 | 1,087,600 | -42,000 | 0.11% | 1,577,020 |
| 2019-12-18 | 2019-12-16 | 1.450 | 1,129,600 | -42,000 | 0.11% | 1,637,920 |
| 2019-12-17 | 2019-12-13 | 1.475 | 1,171,600 | +22,000 | 0.12% | 1,728,110 |
| 2019-12-16 | 2019-12-12 | 1.500 | 1,149,600 | +10,000 | 0.11% | 1,724,400 |
| 2019-12-13 | 2019-12-11 | 1.500 | 1,139,600 | -1,670,800 | 0.11% | 1,709,400 |
| 2019-12-12 | 2019-12-10 | 1.550 | 2,810,400 | +1,622,000 | 0.28% | 4,356,120 |
| 2019-12-11 | 2019-12-09 | 1.325 | 1,188,400 | +102,000 | 0.12% | 1,574,630 |
| 2019-12-10 | 2019-12-06 | 1.425 | 1,086,400 | -96,400 | 0.11% | 1,548,120 |
| 2019-12-09 | 2019-12-05 | 1.475 | 1,182,800 | +42,800 | 0.12% | 1,744,630 |
| 2019-12-06 | 2019-12-04 | 1.525 | 1,140,000 | +50,000 | 0.11% | 1,738,500 |
| 2019-12-05 | 2019-12-03 | 1.500 | 1,090,000 | +186,000 | 0.11% | 1,635,000 |
| 2019-12-04 | 2019-12-02 | 1.575 | 904,000 | -20,400 | 0.09% | 1,423,800 |
| 2019-12-03 | 2019-11-29 | 2.050 | 924,400 | +130,400 | 0.09% | 1,895,020 |
| 2019-12-02 | 2019-11-28 | 2.325 | 794,000 | +510,400 | 0.08% | 1,846,050 |
| 2019-11-29 | 2019-11-27 | 2.250 | 283,600 | +240,000 | 0.03% | 638,100 |
| 2019-09-09 | 2019-09-05 | 13.900 | 43,600 | -400 | 0.00% | 606,040 |
| 2019-09-03 | 2019-08-30 | 15.000 | 44,000 | -1,200 | 0.00% | 660,000 |
| 2019-08-28 | 2019-08-26 | 12.000 | 45,200 | -2,800 | 0.00% | 542,400 |
| 2019-07-29 | 2019-07-25 | 12.400 | 48,000 | +1,200 | 0.00% | 595,200 |
| 2019-03-26 | 2019-03-22 | 18.600 | 46,800 | -2,000 | 0.00% | 870,480 |
| 2019-03-05 | 2019-03-01 | 17.650 | 48,800 | +2,000 | 0.00% | 861,320 |
| 2019-01-30 | 2019-01-28 | 19.800 | 46,800 | -800 | 0.00% | 926,640 |
| 2018-12-28 | 2018-12-24 | 21.000 | 47,600 | -2,400 | 0.00% | 999,600 |
| 2018-10-19 | 2018-10-16 | 17.250 | 50,000 | -6,000 | 0.00% | 862,500 |
| 2018-10-15 | 2018-10-11 | 17.550 | 56,000 | -10,800 | 0.01% | 982,800 |
| 2018-07-30 | 2018-07-26 | 25.050 | 66,800 | -3,200 | 0.01% | 1,673,340 |
| 2018-07-23 | 2018-07-19 | 23.150 | 70,000 | -2,000 | 0.01% | 1,620,500 |
| 2018-07-11 | 2018-07-09 | 22.000 | 72,000 | +2,000 | 0.01% | 1,584,000 |
| 2018-07-05 | 2018-07-03 | 23.850 | 70,000 | -4,000 | 0.01% | 1,669,500 |
| 2018-07-04 | 2018-06-29 | 25.000 | 74,000 | -2,000 | 0.01% | 1,850,000 |
| 2018-06-29 | 2018-06-27 | 22.600 | 76,000 | -2,400 | 0.01% | 1,717,600 |
| 2018-06-25 | 2018-06-21 | 20.750 | 78,400 | +4,000 | 0.01% | 1,626,800 |
| 2018-06-12 | 2018-06-08 | 22.400 | 74,400 | +1,600 | 0.01% | 1,666,560 |
| 2018-06-08 | 2018-06-06 | 22.300 | 72,800 | +400 | 0.01% | 1,623,440 |
| 2018-06-07 | 2018-06-05 | 22.600 | 72,400 | -800 | 0.01% | 1,636,240 |
| 2018-06-06 | 2018-06-04 | 23.000 | 73,200 | -2,800 | 0.01% | 1,683,600 |
| 2018-06-05 | 2018-06-01 | 24.100 | 76,000 | +8,400 | 0.01% | 1,831,600 |
| 2018-06-04 | 2018-05-31 | 39.300 | 67,600 | +1,600 | 0.01% | 2,656,680 |
| 2018-05-07 | 2018-05-03 | 36.150 | 66,000 | -800 | 0.01% | 2,385,900 |
| 2018-04-20 | 2018-04-18 | 32.600 | 66,800 | -1,600 | 0.01% | 2,177,680 |
| 2018-04-19 | 2018-04-17 | 32.500 | 68,400 | -800 | 0.01% | 2,223,000 |
| 2018-04-18 | 2018-04-16 | 32.600 | 69,200 | -1,600 | 0.01% | 2,255,920 |
| 2018-04-17 | 2018-04-13 | 31.400 | 70,800 | +2,000 | 0.01% | 2,223,120 |
| 2018-04-13 | 2018-04-11 | 26.750 | 68,800 | -2,000 | 0.01% | 1,840,400 |
| 2018-04-12 | 2018-04-10 | 27.050 | 70,800 | +800 | 0.01% | 1,915,140 |
| 2018-03-22 | 2018-03-20 | 15.400 | 70,000 | -4,000 | 0.01% | 1,078,000 |
| 2018-03-16 | 2018-03-14 | 15.000 | 74,000 | +4,000 | 0.01% | 1,110,000 |
| 2018-03-07 | 2018-03-05 | 16.150 | 70,000 | +2,000 | 0.01% | 1,130,500 |
| 2018-03-06 | 2018-03-02 | 16.600 | 68,000 | +1,600 | 0.01% | 1,128,800 |
| 2018-01-12 | 2018-01-10 | 15.000 | 66,400 | -4,000 | 0.01% | 996,000 |
| 2017-12-20 | 2017-12-18 | 14.450 | 70,400 | +4,000 | 0.01% | 1,017,280 |
| 2017-11-20 | 2017-11-16 | 18.750 | 66,400 | +800 | 0.01% | 1,245,000 |
| 2017-11-08 | 2017-11-06 | 19.200 | 65,600 | -2,000 | 0.01% | 1,259,520 |
| 2017-11-01 | 2017-10-30 | 18.950 | 67,600 | +4,000 | 0.01% | 1,281,020 |
| 2017-10-30 | 2017-10-26 | 18.750 | 63,600 | +2,000 | 0.01% | 1,192,500 |
| 2017-10-16 | 2017-10-12 | 16.150 | 61,600 | +1,600 | 0.01% | 994,840 |
| 2017-10-11 | 2017-10-09 | 16.050 | 60,000 | +4,000 | 0.01% | 963,000 |
| 2017-10-09 | 2017-10-04 | 15.950 | 56,000 | +5,600 | 0.01% | 893,200 |
| 2017-10-06 | 2017-10-03 | 15.700 | 50,400 | +20,000 | 0.01% | 791,280 |
| 2017-10-04 | 2017-09-29 | 15.650 | 30,400 | +4,000 | 0.00% | 475,760 |
| 2017-09-29 | 2017-09-27 | 15.500 | 26,400 | +18,000 | 0.00% | 409,200 |
| 2017-06-26 | 2017-06-22 | 13.950 | 8,400 | +400 | 0.00% | 117,180 |
| 2017-06-19 | 2017-06-15 | 12.850 | 8,000 | -4,000 | 0.00% | 102,800 |
| 2017-06-14 | 2017-06-12 | 12.200 | 12,000 | +2,000 | 0.00% | 146,400 |
| 2017-06-06 | 2017-06-02 | 12.750 | 10,000 | +2,000 | 0.00% | 127,500 |
| 2017-05-31 | 2017-05-26 | 13.650 | 8,000 | -200,000 | 0.00% | 109,200 |
| 2017-05-19 | 2017-05-17 | 13.000 | 208,000 | +60,000 | 0.02% | 2,704,000 |
| 2017-05-18 | 2017-05-16 | 13.000 | 148,000 | +60,000 | 0.02% | 1,924,000 |
| 2017-05-17 | 2017-05-15 | 12.600 | 88,000 | +80,000 | 0.01% | 1,108,800 |
| 2017-04-19 | 2017-04-13 | 14.250 | 8,000 | -272,000 | 0.00% | 114,000 |
| 2017-04-18 | 2017-04-12 | 14.000 | 280,000 | -500,000 | 0.03% | 3,920,000 |
| 2017-04-13 | 2017-04-11 | 14.750 | 780,000 | -76,800 | 0.09% | 11,505,000 |
| 2017-04-12 | 2017-04-10 | 15.200 | 856,800 | -523,200 | 0.10% | 13,023,360 |
| 2017-03-21 | 2017-03-17 | 18.900 | 1,380,000 | -1,600 | 0.15% | 26,082,000 |
| 2017-03-16 | 2017-03-14 | 19.400 | 1,381,600 | +1,600 | 0.15% | 26,803,040 |
| 2017-03-07 | 2017-03-03 | 16.950 | 1,380,000 | -8,000 | 0.15% | 23,391,000 |
| 2017-03-02 | 2017-02-28 | 16.950 | 1,388,000 | +2,000 | 0.15% | 23,526,600 |
| 2017-03-01 | 2017-02-27 | 16.880 | 1,386,000 | -2,000 | 0.15% | 23,395,680 |
| 2017-02-08 | 2017-02-06 | 13.680 | 1,388,000 | +10,000 | 0.15% | 18,987,840 |
| 2017-02-07 | 2017-02-03 | 13.360 | 1,378,000 | -2,000 | 0.15% | 18,410,080 |
| 2017-02-06 | 2017-02-02 | 13.300 | 1,380,000 | -200,000 | 0.15% | 18,354,000 |
| 2017-01-24 | 2017-01-20 | 11.680 | 1,580,000 | -4,000 | 0.18% | 18,454,400 |
| 2016-08-01 | 2016-07-28 | 5.740 | 1,584,000 | -6,000 | 0.24% | 9,092,160 |
| 2016-07-19 | 2016-07-15 | 5.790 | 1,590,000 | +252,000 | 0.24% | 9,206,100 |
| 2016-07-18 | 2016-07-14 | 5.570 | 1,338,000 | +10,000 | 0.20% | 7,452,660 |
| 2016-07-11 | 2016-07-07 | 5.600 | 1,328,000 | -400,000 | 0.20% | 7,436,800 |
| 2016-06-14 | 2016-06-10 | 6.580 | 1,728,000 | -4,000 | 0.26% | 11,370,240 |
| 2016-04-29 | 2016-04-27 | 4.580 | 1,732,000 | -8,000 | 0.31% | 7,932,560 |
| 2016-04-26 | 2016-04-22 | 4.050 | 1,740,000 | -50,000 | 0.31% | 7,047,000 |
| 2016-04-22 | 2016-04-20 | 3.970 | 1,790,000 | -50,000 | 0.32% | 7,106,300 |
| 2016-03-24 | 2016-03-22 | 2.900 | 1,840,000 | +812,000 | 0.33% | 5,336,000 |
| 2016-03-23 | 2016-03-21 | 3.000 | 1,028,000 | +400,000 | 0.19% | 3,084,000 |
| 2016-03-22 | 2016-03-18 | 2.840 | 628,000 | +50,000 | 0.11% | 1,783,520 |
| 2016-02-29 | 2016-02-25 | 3.150 | 578,000 | -150,000 | 0.10% | 1,820,700 |
| 2016-02-19 | 2016-02-17 | 3.740 | 728,000 | -50,000 | 0.13% | 2,722,720 |
| 2016-01-07 | 2016-01-05 | 3.800 | 778,000 | +100,000 | 0.14% | 2,956,400 |
| 2016-01-06 | 2016-01-04 | 3.570 | 678,000 | +100,000 | 0.12% | 2,420,460 |
| 2016-01-05 | 2015-12-31 | 3.490 | 578,000 | +358,000 | 0.10% | 2,017,220 |
| 2016-01-04 | 2015-12-29 | 3.370 | 220,000 | +200,000 | 0.04% | 741,400 |
| 2015-10-22 | 2015-10-19 | 2.770 | 20,000 | -8,000 | 0.01% | 55,400 |
| 2015-10-08 | 2015-10-06 | 2.550 | 28,000 | +22,000 | 0.01% | 71,400 |
| 2015-09-30 | 2015-09-25 | 2.110 | 6,000 | -6,000 | 0.00% | 12,660 |
| 2015-09-25 | 2015-09-23 | 2.100 | 12,000 | -6,000 | 0.00% | 25,200 |
| 2015-09-24 | 2015-09-22 | 2.110 | 18,000 | +4,000 | 0.00% | 37,980 |
| 2015-09-22 | 2015-09-18 | 2.220 | 14,000 | +4,000 | 0.00% | 31,080 |
| 2015-09-21 | 2015-09-17 | 2.150 | 10,000 | +4,000 | 0.00% | 21,500 |
| 2015-06-09 | 2015-06-05 | 3.580 | 6,000 | -20,000 | 0.00% | 21,480 |
| 2015-06-01 | 2015-05-28 | 2.660 | 26,000 | +20,000 | 0.01% | 69,160 |
| 2015-05-15 | 2015-05-13 | 2.900 | 6,000 | -10,000 | 0.00% | 17,400 |
| 2015-05-12 | 2015-05-08 | 2.890 | 16,000 | -4,000 | 0.00% | 46,240 |
| 2015-05-08 | 2015-05-06 | 3.050 | 20,000 | +4,000 | 0.01% | 61,000 |
| 2015-04-28 | 2015-04-24 | 3.090 | 16,000 | +10,000 | 0.00% | 49,440 |
| 2014-04-07 | 2014-04-03 | 1.680 | 6,000 | -10,000 | 0.00% | 10,080 |
| 2013-09-09 | 2013-09-05 | 1.850 | 16,000 | -12,000 | 0.00% | 29,600 |
| 2013-09-06 | 2013-09-04 | 1.780 | 28,000 | -10,000 | 0.01% | 49,840 |
| 2013-09-05 | 2013-09-03 | 1.770 | 38,000 | -8,000 | 0.01% | 67,260 |
| 2013-09-03 | 2013-08-30 | 1.690 | 46,000 | +30,000 | 0.01% | 77,740 |
| 2013-01-16 | 2013-01-14 | 1.600 | 16,000 | -10,000 | 0.01% | 25,600 |
| 2012-03-21 | 2012-03-19 | 2.200 | 26,000 | -10,000 | 0.01% | 57,200 |
| 2012-03-20 | 2012-03-16 | 2.240 | 36,000 | +10,000 | 0.01% | 80,640 |
| 2012-03-12 | 2012-03-08 | 2.130 | 26,000 | +4,000 | 0.01% | 55,380 |
| 2012-03-09 | 2012-03-07 | 2.150 | 22,000 | +6,000 | 0.01% | 47,300 |
| 2012-02-10 | 2012-02-08 | 2.590 | 16,000 | -6,000 | 0.01% | 41,440 |
| 2012-01-30 | 2012-01-26 | 2.550 | 22,000 | +10,000 | 0.01% | 56,100 |
| 2012-01-27 | 2012-01-20 | 2.500 | 12,000 | +6,000 | 0.00% | 30,000 |
| 2012-01-20 | 2012-01-18 | 2.420 | 6,000 | -10,000 | 0.00% | 14,520 |
| 2012-01-13 | 2012-01-11 | 2.390 | 16,000 | +10,000 | 0.01% | 38,240 |
| 2012-01-10 | 2012-01-06 | 2.300 | 6,000 | -4,000 | 0.00% | 13,800 |
| 2011-12-28 | 2011-12-22 | 2.180 | 10,000 | +4,000 | 0.00% | 21,800 |
| 2011-11-30 | 2011-11-28 | 1.820 | 6,000 | -10,000 | 0.00% | 10,920 |
| 2011-11-28 | 2011-11-24 | 1.840 | 16,000 | -10,000 | 0.01% | 29,440 |
| 2011-11-25 | 2011-11-23 | 1.790 | 26,000 | 0.01% | 46,540 |
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