History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-10-13 | 2025-10-09 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-10-10 | 2025-10-08 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-10-09 | 2025-10-06 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-10-08 | 2025-10-03 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-10-06 | 2025-10-02 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-10-03 | 2025-09-30 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-10-02 | 2025-09-29 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-30 | 2025-09-26 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-29 | 2025-09-25 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-26 | 2025-09-24 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-25 | 2025-09-23 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-24 | 2025-09-22 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-23 | 2025-09-19 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-22 | 2025-09-18 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-19 | 2025-09-17 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-18 | 2025-09-16 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-17 | 2025-09-15 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-16 | 2025-09-12 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-15 | 2025-09-11 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-09-12 | 2025-09-10 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-09-11 | 2025-09-09 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-09-10 | 2025-09-08 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-09-09 | 2025-09-05 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-09-08 | 2025-09-04 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-09-05 | 2025-09-03 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-09-04 | 2025-09-02 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-09-03 | 2025-09-01 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-09-02 | 2025-08-29 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-09-01 | 2025-08-28 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-29 | 2025-08-27 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-28 | 2025-08-26 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-27 | 2025-08-25 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-26 | 2025-08-22 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-25 | 2025-08-21 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-22 | 2025-08-20 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-21 | 2025-08-19 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-20 | 2025-08-18 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-19 | 2025-08-15 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-18 | 2025-08-14 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-15 | 2025-08-13 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-08-14 | 2025-08-12 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-08-13 | 2025-08-11 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-08-12 | 2025-08-08 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-08-11 | 2025-08-07 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-08-08 | 2025-08-06 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-08-07 | 2025-08-05 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-08-06 | 2025-08-04 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-08-05 | 2025-08-01 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-08-04 | 2025-07-31 | 0.970 | 7,000 | +0 | 0.00% | 6,790 |
| 2025-08-01 | 2025-07-30 | 0.970 | 7,000 | +0 | 0.00% | 6,790 |
| 2025-07-31 | 2025-07-29 | 0.970 | 7,000 | +0 | 0.00% | 6,790 |
| 2025-07-30 | 2025-07-28 | 0.970 | 7,000 | +0 | 0.00% | 6,790 |
| 2025-07-29 | 2025-07-25 | 1.000 | 7,000 | +0 | 0.00% | 7,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 7,000 | +0 | 0.00% | 8,050 |
| 2025-07-25 | 2025-07-23 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-07-24 | 2025-07-22 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-07-23 | 2025-07-21 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-07-22 | 2025-07-18 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-07-21 | 2025-07-17 | 1.360 | 7,000 | +0 | 0.00% | 9,520 |
| 2025-07-18 | 2025-07-16 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-07-17 | 2025-07-15 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-16 | 2025-07-14 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-15 | 2025-07-11 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-14 | 2025-07-10 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-11 | 2025-07-09 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-10 | 2025-07-08 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-09 | 2025-07-07 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-08 | 2025-07-04 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-07 | 2025-07-03 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-04 | 2025-07-02 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-03 | 2025-06-30 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-07-02 | 2025-06-27 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-30 | 2025-06-26 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-27 | 2025-06-25 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-26 | 2025-06-24 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-25 | 2025-06-23 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-24 | 2025-06-20 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-23 | 2025-06-19 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-20 | 2025-06-18 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-19 | 2025-06-17 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-18 | 2025-06-16 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-17 | 2025-06-13 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-16 | 2025-06-12 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-13 | 2025-06-11 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-12 | 2025-06-10 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-11 | 2025-06-09 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-10 | 2025-06-06 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-09 | 2025-06-05 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-06 | 2025-06-04 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-05 | 2025-06-03 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-04 | 2025-06-02 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-03 | 2025-05-30 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-02 | 2025-05-29 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-30 | 2025-05-28 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-29 | 2025-05-27 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-28 | 2025-05-26 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-27 | 2025-05-23 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-26 | 2025-05-22 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-23 | 2025-05-21 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-22 | 2025-05-20 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-21 | 2025-05-19 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-20 | 2025-05-16 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-19 | 2025-05-15 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-16 | 2025-05-14 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-15 | 2025-05-13 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-14 | 2025-05-12 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-13 | 2025-05-09 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-12 | 2025-05-08 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-09 | 2025-05-07 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-08 | 2025-05-06 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-07 | 2025-05-02 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-06 | 2025-04-30 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-02 | 2025-04-29 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-04-30 | 2025-04-28 | 0.700 | 7,000 | -3,000 | 0.00% | 4,900 |
| 2025-01-10 | 2025-01-08 | 0.800 | 10,000 | -2,000 | 0.00% | 8,000 |
| 2024-11-06 | 2024-11-04 | 0.830 | 12,000 | +5,000 | 0.00% | 9,960 |
| 2021-06-15 | 2021-06-10 | 1.660 | 7,000 | -22,000 | 0.00% | 11,620 |
| 2021-03-05 | 2021-03-03 | 2.100 | 29,000 | -6,000 | 0.01% | 60,900 |
| 2019-11-08 | 2019-11-06 | 2.890 | 35,000 | +17,000 | 0.01% | 101,150 |
| 2019-11-06 | 2019-11-04 | 2.830 | 18,000 | +9,000 | 0.01% | 50,940 |
| 2019-10-21 | 2019-10-17 | 2.800 | 9,000 | -3,000 | 0.00% | 25,200 |
| 2019-10-11 | 2019-10-09 | 2.650 | 12,000 | +1,000 | 0.00% | 31,800 |
| 2019-09-30 | 2019-09-26 | 2.370 | 11,000 | +1,000 | 0.00% | 26,070 |
| 2019-09-27 | 2019-09-25 | 2.380 | 10,000 | +2,000 | 0.00% | 23,800 |
| 2019-09-24 | 2019-09-20 | 2.350 | 8,000 | +7,000 | 0.00% | 18,800 |
| 2019-09-23 | 2019-09-19 | 2.340 | 1,000 | -1,000 | 0.00% | 2,340 |
| 2019-09-11 | 2019-09-09 | 2.080 | 2,000 | +2,000 | 0.00% | 4,160 |
| 2019-07-02 | 2019-06-27 | 3.200 | 0 | -2,000 | ||
| 2019-06-25 | 2019-06-21 | 3.550 | 2,000 | +2,000 | 0.00% | 7,100 |
| 2018-12-19 | 2018-12-17 | 3.570 | 0 | -9,000 | ||
| 2018-12-13 | 2018-12-11 | 3.890 | 9,000 | +6,000 | 0.00% | 35,010 |
| 2018-09-10 | 2018-09-06 | 3.270 | 3,000 | -1,299,000 | 0.00% | 9,810 |
| 2018-09-06 | 2018-09-04 | 3.270 | 1,302,000 | -3,000 | 0.47% | 4,257,540 |
| 2018-09-05 | 2018-09-03 | 3.270 | 1,305,000 | -198,000 | 0.47% | 4,267,350 |
| 2018-09-04 | 2018-08-31 | 3.260 | 1,503,000 | -54,000 | 0.55% | 4,899,780 |
| 2018-08-28 | 2018-08-24 | 3.260 | 1,557,000 | -10,000 | 0.57% | 5,075,820 |
| 2018-08-27 | 2018-08-23 | 3.260 | 1,567,000 | -94,000 | 0.57% | 5,108,420 |
| 2018-08-23 | 2018-08-21 | 3.260 | 1,661,000 | -36,000 | 0.60% | 5,414,860 |
| 2018-08-22 | 2018-08-20 | 3.240 | 1,697,000 | +12,000 | 0.62% | 5,498,280 |
| 2018-08-20 | 2018-08-16 | 3.230 | 1,685,000 | +7,000 | 0.61% | 5,442,550 |
| 2018-08-17 | 2018-08-15 | 3.220 | 1,678,000 | +272,000 | 0.61% | 5,403,160 |
| 2018-08-16 | 2018-08-14 | 3.000 | 1,406,000 | -8,000 | 0.51% | 4,218,000 |
| 2018-08-14 | 2018-08-10 | 3.030 | 1,414,000 | +53,000 | 0.51% | 4,284,420 |
| 2018-08-13 | 2018-08-09 | 3.000 | 1,361,000 | -50,000 | 0.49% | 4,083,000 |
| 2018-08-10 | 2018-08-08 | 2.970 | 1,411,000 | +50,000 | 0.51% | 4,190,670 |
| 2018-08-09 | 2018-08-07 | 2.970 | 1,361,000 | +46,000 | 0.49% | 4,042,170 |
| 2018-08-07 | 2018-08-03 | 2.890 | 1,315,000 | -216,000 | 0.48% | 3,800,350 |
| 2018-08-06 | 2018-08-02 | 3.000 | 1,531,000 | +316,000 | 0.56% | 4,593,000 |
| 2018-08-03 | 2018-08-01 | 3.230 | 1,215,000 | +121,000 | 0.44% | 3,924,450 |
| 2018-07-24 | 2018-07-20 | 3.220 | 1,094,000 | +79,000 | 0.40% | 3,522,680 |
| 2018-07-20 | 2018-07-18 | 5.098 | 1,015,000 | +208,666 | 0.37% | 5,174,355 |
| 2018-07-18 | 2018-07-16 | 5.060 | 806,334 | -7,905 | 0.37% | 4,079,999 |
| 2018-07-17 | 2018-07-13 | 4.997 | 814,239 | +3,162 | 0.37% | 4,068,498 |
| 2018-07-16 | 2018-07-12 | 4.971 | 811,077 | +9,486 | 0.37% | 4,032,178 |
| 2018-07-11 | 2018-07-09 | 4.959 | 801,591 | +3,953 | 0.37% | 3,974,880 |
| 2018-07-09 | 2018-07-05 | 4.895 | 797,638 | +1,581 | 0.37% | 3,904,828 |
| 2018-07-06 | 2018-07-04 | 4.933 | 796,057 | -7,906 | 0.37% | 3,927,298 |
| 2018-07-04 | 2018-06-29 | 4.984 | 803,963 | +21,345 | 0.37% | 4,006,982 |
| 2018-06-29 | 2018-06-27 | 4.706 | 782,618 | -52,175 | 0.36% | 3,682,798 |
| 2018-06-28 | 2018-06-26 | 4.731 | 834,793 | +25,297 | 0.38% | 3,949,440 |
| 2018-06-27 | 2018-06-25 | 4.744 | 809,496 | +4,743 | 0.37% | 3,839,999 |
| 2018-06-21 | 2018-06-19 | 4.718 | 804,753 | +10,277 | 0.37% | 3,797,139 |
| 2018-06-19 | 2018-06-14 | 4.731 | 794,476 | +7,114 | 0.36% | 3,758,699 |
| 2018-06-15 | 2018-06-13 | 4.744 | 787,362 | +66,404 | 0.36% | 3,735,002 |
| 2018-06-14 | 2018-06-12 | 4.794 | 720,958 | -1,581 | 0.33% | 3,456,482 |
| 2018-06-13 | 2018-06-11 | 4.858 | 722,539 | +102,768 | 0.33% | 3,509,762 |
| 2018-06-08 | 2018-06-06 | 4.933 | 619,771 | +3,953 | 0.28% | 3,057,602 |
| 2018-06-05 | 2018-06-01 | 4.921 | 615,818 | +3,953 | 0.28% | 3,030,310 |
| 2018-06-04 | 2018-05-31 | 4.921 | 611,865 | +39,526 | 0.28% | 3,010,858 |
| 2018-06-01 | 2018-05-30 | 4.908 | 572,339 | +39,526 | 0.26% | 2,809,119 |
| 2018-05-31 | 2018-05-29 | 4.921 | 532,813 | +13,439 | 0.24% | 2,621,860 |
| 2018-05-30 | 2018-05-28 | 4.946 | 519,374 | +15,020 | 0.24% | 2,568,870 |
| 2018-05-25 | 2018-05-23 | 4.921 | 504,354 | +38,736 | 0.23% | 2,481,819 |
| 2018-05-24 | 2018-05-21 | 4.959 | 465,618 | +39,526 | 0.21% | 2,308,878 |
| 2018-05-17 | 2018-05-15 | 4.959 | 426,092 | -791 | 0.20% | 2,112,879 |
| 2018-05-16 | 2018-05-14 | 4.908 | 426,883 | -31,621 | 0.20% | 2,095,201 |
| 2018-05-15 | 2018-05-11 | 4.908 | 458,504 | -12,648 | 0.21% | 2,250,401 |
| 2018-05-14 | 2018-05-10 | 4.933 | 471,152 | +4,743 | 0.22% | 2,324,399 |
| 2018-05-11 | 2018-05-09 | 4.921 | 466,409 | +108,302 | 0.21% | 2,295,100 |
| 2018-05-10 | 2018-05-08 | 4.971 | 358,107 | +2,371 | 0.16% | 1,780,289 |
| 2018-05-09 | 2018-05-07 | 5.060 | 355,736 | +7,906 | 0.16% | 1,800,002 |
| 2018-05-08 | 2018-05-04 | 4.933 | 347,830 | +2,371 | 0.16% | 1,715,998 |
| 2018-05-07 | 2018-05-03 | 4.933 | 345,459 | +209,489 | 0.16% | 1,704,301 |
| 2018-05-04 | 2018-05-02 | 4.971 | 135,970 | +72,728 | 0.06% | 675,960 |
| 2018-05-03 | 2018-04-30 | 5.186 | 63,242 | +17,392 | 0.03% | 328,001 |
| 2018-05-02 | 2018-04-27 | 5.515 | 45,850 | -485,382 | 0.02% | 252,878 |
| 2018-04-30 | 2018-04-26 | 5.047 | 531,232 | -73,519 | 0.24% | 2,681,280 |
| 2018-04-27 | 2018-04-25 | 5.351 | 604,751 | -218,184 | 0.28% | 3,235,952 |
| 2018-04-20 | 2018-04-18 | 3.112 | 822,935 | +15,810 | 0.38% | 2,560,859 |
| 2018-04-19 | 2018-04-17 | 3.049 | 807,125 | +110,674 | 0.37% | 2,460,611 |
| 2018-04-10 | 2018-04-06 | 2.884 | 696,451 | +15,810 | 0.32% | 2,008,679 |
| 2018-04-09 | 2018-04-04 | 2.872 | 680,641 | +42,688 | 0.31% | 1,954,470 |
| 2018-04-06 | 2018-04-03 | 2.884 | 637,953 | +54,547 | 0.29% | 1,839,961 |
| 2018-04-03 | 2018-03-28 | 2.947 | 583,406 | -22,926 | 0.27% | 1,719,539 |
| 2018-03-29 | 2018-03-27 | 3.036 | 606,332 | +15,811 | 0.28% | 1,840,801 |
| 2018-03-23 | 2018-03-21 | 3.036 | 590,521 | +23,716 | 0.27% | 1,792,799 |
| 2018-03-16 | 2018-03-14 | 3.099 | 566,805 | +14,229 | 0.26% | 1,756,648 |
| 2018-03-14 | 2018-03-12 | 3.061 | 552,576 | +15,810 | 0.25% | 1,691,580 |
| 2018-03-13 | 2018-03-09 | 3.099 | 536,766 | +1,581 | 0.25% | 1,663,551 |
| 2018-03-09 | 2018-03-07 | 3.099 | 535,185 | +19,764 | 0.25% | 1,658,651 |
| 2018-03-07 | 2018-03-05 | 3.087 | 515,421 | +34,783 | 0.24% | 1,590,879 |
| 2018-03-06 | 2018-03-02 | 3.099 | 480,638 | +83,795 | 0.22% | 1,489,599 |
| 2018-03-05 | 2018-03-01 | 3.099 | 396,843 | +76,681 | 0.18% | 1,229,900 |
| 2018-03-02 | 2018-02-28 | 3.150 | 320,162 | +13,439 | 0.15% | 1,008,450 |
| 2018-03-01 | 2018-02-27 | 3.162 | 306,723 | +117,788 | 0.14% | 969,999 |
| 2018-02-28 | 2018-02-26 | 3.226 | 188,935 | +13,439 | 0.09% | 609,449 |
| 2018-02-27 | 2018-02-23 | 3.213 | 175,496 | +15,810 | 0.08% | 563,879 |
| 2018-02-26 | 2018-02-22 | 3.213 | 159,686 | +7,905 | 0.07% | 513,081 |
| 2018-02-23 | 2018-02-21 | 3.226 | 151,781 | +50,594 | 0.07% | 489,601 |
| 2018-02-22 | 2018-02-20 | 3.276 | 101,187 | +62,451 | 0.05% | 331,520 |
| 2018-02-20 | 2018-02-13 | 3.036 | 38,736 | +3,953 | 0.02% | 117,601 |
| 2018-02-14 | 2018-02-12 | 2.973 | 34,783 | +21,344 | 0.02% | 103,400 |
| 2018-02-13 | 2018-02-09 | 2.973 | 13,439 | +11,858 | 0.01% | 39,950 |
| 2018-02-12 | 2018-02-08 | 2.909 | 1,581 | -11,858 | 0.00% | 4,600 |
| 2018-02-09 | 2018-02-07 | 2.884 | 13,439 | -2,371 | 0.01% | 38,760 |
| 2018-02-08 | 2018-02-06 | 2.909 | 15,810 | -791 | 0.01% | 45,999 |
| 2018-02-02 | 2018-01-31 | 2.897 | 16,601 | -13,439 | 0.01% | 48,090 |
| 2018-02-01 | 2018-01-30 | 2.909 | 30,040 | +23,716 | 0.01% | 87,400 |
| 2018-01-30 | 2018-01-26 | 3.137 | 6,324 | -12,649 | 0.00% | 19,839 |
| 2018-01-29 | 2018-01-25 | 3.327 | 18,973 | -6,324 | 0.01% | 63,121 |
| 2018-01-25 | 2018-01-23 | 2.985 | 25,297 | -790 | 0.01% | 75,521 |
| 2018-01-24 | 2018-01-22 | 2.973 | 26,087 | +12,648 | 0.01% | 77,549 |
| 2018-01-23 | 2018-01-19 | 2.909 | 13,439 | +3,953 | 0.01% | 39,100 |
| 2018-01-22 | 2018-01-18 | 3.390 | 9,486 | +1,581 | 0.00% | 32,159 |
| 2018-01-19 | 2018-01-17 | 3.011 | 7,905 | -15,020 | 0.00% | 23,799 |
| 2018-01-10 | 2018-01-08 | 2.264 | 22,925 | -78,262 | 0.01% | 51,910 |
| 2018-01-09 | 2018-01-05 | 2.264 | 101,187 | -791 | 0.05% | 229,120 |
| 2018-01-08 | 2018-01-04 | 2.277 | 101,978 | -10,276 | 0.05% | 232,201 |
| 2017-12-27 | 2017-12-21 | 2.252 | 112,254 | -47,432 | 0.05% | 252,759 |
| 2017-12-22 | 2017-12-20 | 2.252 | 159,686 | -5,533 | 0.07% | 359,560 |
| 2017-12-12 | 2017-12-08 | 2.226 | 165,219 | +790 | 0.08% | 367,839 |
| 2017-12-04 | 2017-11-30 | 2.264 | 164,429 | +25,297 | 0.08% | 372,320 |
| 2017-11-28 | 2017-11-24 | 2.366 | 139,132 | +9,486 | 0.06% | 329,120 |
| 2017-11-17 | 2017-11-15 | 2.378 | 129,646 | -31,621 | 0.06% | 308,320 |
| 2017-10-11 | 2017-10-09 | 2.391 | 161,267 | +18,182 | 0.07% | 385,560 |
| 2017-10-06 | 2017-10-03 | 2.340 | 143,085 | +6,324 | 0.07% | 334,850 |
| 2017-10-04 | 2017-09-29 | 2.290 | 136,761 | -4,743 | 0.06% | 313,131 |
| 2017-09-29 | 2017-09-27 | 2.454 | 141,504 | +7,905 | 0.06% | 347,261 |
| 2017-09-26 | 2017-09-22 | 2.290 | 133,599 | +3,163 | 0.06% | 305,891 |
| 2017-09-25 | 2017-09-21 | 2.353 | 130,436 | +1,581 | 0.06% | 306,899 |
| 2017-09-20 | 2017-09-18 | 2.366 | 128,855 | +3,162 | 0.06% | 304,809 |
| 2017-09-15 | 2017-09-13 | 2.366 | 125,693 | +1,581 | 0.06% | 297,329 |
| 2017-09-11 | 2017-09-07 | 2.366 | 124,112 | +7,114 | 0.06% | 293,589 |
| 2017-09-07 | 2017-09-05 | 2.429 | 116,998 | +7,115 | 0.05% | 284,161 |
| 2017-09-01 | 2017-08-30 | 2.378 | 109,883 | +5,534 | 0.05% | 261,320 |
| 2017-08-24 | 2017-08-21 | 2.391 | 104,349 | +7,115 | 0.05% | 249,480 |
| 2017-08-18 | 2017-08-16 | 2.328 | 97,234 | +5,533 | 0.04% | 226,319 |
| 2017-08-15 | 2017-08-11 | 2.277 | 91,701 | +17,392 | 0.04% | 208,801 |
| 2017-08-10 | 2017-08-08 | 2.328 | 74,309 | +3,162 | 0.03% | 172,959 |
| 2017-08-09 | 2017-08-07 | 2.328 | 71,147 | +790 | 0.03% | 165,600 |
| 2017-08-08 | 2017-08-04 | 2.226 | 70,357 | +791 | 0.03% | 156,641 |
| 2017-08-04 | 2017-08-02 | 2.226 | 69,566 | +2,371 | 0.03% | 154,880 |
| 2017-08-03 | 2017-08-01 | 2.176 | 67,195 | +4,744 | 0.03% | 146,201 |
| 2017-08-02 | 2017-07-31 | 2.201 | 62,451 | +7,905 | 0.03% | 137,459 |
| 2017-06-30 | 2017-06-28 | 2.530 | 54,546 | +3,952 | 0.03% | 138,000 |
| 2017-06-29 | 2017-06-27 | 2.568 | 50,594 | -4,743 | 0.02% | 129,921 |
| 2017-06-27 | 2017-06-23 | 2.543 | 55,337 | -6,324 | 0.03% | 140,701 |
| 2017-06-20 | 2017-06-16 | 2.644 | 61,661 | -8,696 | 0.03% | 163,020 |
| 2017-06-16 | 2017-06-14 | 2.644 | 70,357 | +791 | 0.03% | 186,011 |
| 2017-06-14 | 2017-06-12 | 2.581 | 69,566 | -7,115 | 0.03% | 179,520 |
| 2017-06-08 | 2017-06-06 | 2.530 | 76,681 | +7,905 | 0.04% | 194,001 |
| 2017-06-05 | 2017-06-01 | 2.606 | 68,776 | -8,695 | 0.03% | 179,221 |
| 2017-06-02 | 2017-05-31 | 2.543 | 77,471 | +790 | 0.04% | 196,979 |
| 2017-05-31 | 2017-05-26 | 2.973 | 76,681 | +7,905 | 0.04% | 227,951 |
| 2017-05-29 | 2017-05-25 | 3.150 | 68,776 | +15,020 | 0.03% | 216,631 |
| 2017-05-26 | 2017-05-24 | 3.365 | 53,756 | +50,594 | 0.02% | 180,881 |
| 2017-05-24 | 2017-05-22 | 3.188 | 3,162 | -3,162 | 0.00% | 10,080 |
| 2017-05-23 | 2017-05-19 | 3.036 | 6,324 | +6,324 | 0.00% | 19,199 |
| 2017-05-18 | 2017-05-16 | 2.062 | 0 | -1,581 | ||
| 2017-05-04 | 2017-04-28 | 1.847 | 1,581 | -1,581 | 0.00% | 2,920 |
| 2016-08-05 | 2016-08-03 | 1.771 | 3,162 | +3,162 | 0.00% | 5,600 |
| 2015-11-26 | 2015-11-24 | 2.071 | 0 | -10,107 | ||
| 2015-10-23 | 2015-10-20 | 2.328 | 10,107 | +10,107 | 0.00% | 23,531 |
| 2015-09-24 | 2015-09-22 | 2.637 | 0 | -7,774 | ||
| 2015-08-05 | 2015-08-03 | 2.997 | 7,774 | -233,228 | 0.00% | 23,299 |
| 2015-07-14 | 2015-07-10 | 3.087 | 241,002 | -11,662 | 0.11% | 744,000 |
| 2015-03-10 | 2015-03-06 | 2.354 | 252,664 | -87,071 | 0.12% | 594,751 |
| 2015-03-03 | 2015-02-27 | 2.444 | 339,735 | -146,934 | 0.16% | 830,299 |
| 2015-02-12 | 2015-02-10 | 2.264 | 486,669 | -81,630 | 0.23% | 1,101,760 |
| 2015-02-09 | 2015-02-05 | 2.290 | 568,299 | -72,300 | 0.27% | 1,301,181 |
| 2015-02-06 | 2015-02-04 | 2.341 | 640,599 | +23,323 | 0.31% | 1,499,679 |
| 2014-12-15 | 2014-12-11 | 2.225 | 617,276 | +777 | 0.30% | 1,373,619 |
| 2014-11-19 | 2014-11-17 | 2.958 | 616,499 | -777 | 0.30% | 1,823,900 |
| 2014-11-18 | 2014-11-14 | 2.958 | 617,276 | +777 | 0.30% | 1,826,199 |
| 2014-09-24 | 2014-09-22 | 2.470 | 616,499 | -777 | 0.34% | 1,522,560 |
| 2014-09-15 | 2014-09-11 | 2.431 | 617,276 | +20,990 | 0.34% | 1,500,659 |
| 2014-08-27 | 2014-08-25 | 2.701 | 596,286 | +8,552 | 0.33% | 1,610,700 |
| 2014-08-22 | 2014-08-20 | 2.444 | 587,734 | +59,084 | 0.33% | 1,436,399 |
| 2014-08-21 | 2014-08-19 | 2.573 | 528,650 | +7,774 | 0.29% | 1,360,000 |
| 2014-08-13 | 2014-08-11 | 2.547 | 520,876 | +7,775 | 0.29% | 1,326,601 |
| 2014-08-11 | 2014-08-07 | 2.547 | 513,101 | +3,109 | 0.28% | 1,306,799 |
| 2014-06-18 | 2014-06-16 | 2.573 | 509,992 | +24,878 | 0.28% | 1,312,001 |
| 2014-05-05 | 2014-04-30 | 2.573 | 485,114 | +3,110 | 0.27% | 1,248,000 |
| 2014-05-02 | 2014-04-29 | 2.573 | 482,004 | +7,774 | 0.27% | 1,239,999 |
| 2014-04-23 | 2014-04-17 | 2.573 | 474,230 | +5,442 | 0.26% | 1,220,000 |
| 2014-04-22 | 2014-04-16 | 2.573 | 468,788 | +777 | 0.26% | 1,206,000 |
| 2014-04-16 | 2014-04-14 | 2.573 | 468,011 | +3,110 | 0.26% | 1,204,001 |
| 2014-04-15 | 2014-04-11 | 2.573 | 464,901 | +2,332 | 0.26% | 1,196,000 |
| 2014-04-10 | 2014-04-08 | 2.573 | 462,569 | +34,985 | 0.26% | 1,190,001 |
| 2014-04-09 | 2014-04-07 | 2.470 | 427,584 | +11,661 | 0.24% | 1,055,999 |
| 2014-04-08 | 2014-04-04 | 2.701 | 415,923 | +19,436 | 0.23% | 1,123,500 |
| 2014-02-13 | 2014-02-11 | 2.766 | 396,487 | -778 | 0.22% | 1,096,499 |
| 2014-01-23 | 2014-01-21 | 2.830 | 397,265 | +310,971 | 0.22% | 1,124,201 |
| 2014-01-22 | 2014-01-20 | 2.830 | 86,294 | +77,742 | 0.05% | 244,199 |
| 2013-12-30 | 2013-12-24 | 3.216 | 8,552 | +778 | 0.00% | 27,501 |
| 2012-08-08 | 2012-08-06 | 4.090 | 7,774 | -7,775 | 0.00% | 31,799 |
| 2012-05-04 | 2012-05-02 | 3.360 | 15,549 | +371 | 0.01% | 52,247 |
| 2012-03-02 | 2012-02-29 | 4.098 | 15,178 | +15,178 | 0.01% | 62,201 |
| 2011-12-23 | 2011-12-21 | 3.202 | 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