History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.370 | 892,000 | +0 | 0.16% | 3,898,040 |
| 2025-10-13 | 2025-10-09 | 4.500 | 892,000 | +0 | 0.16% | 4,014,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 892,000 | +0 | 0.16% | 4,014,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 892,000 | +0 | 0.16% | 4,014,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 892,000 | +0 | 0.16% | 4,103,200 |
| 2025-10-06 | 2025-10-02 | 4.700 | 892,000 | +0 | 0.16% | 4,192,400 |
| 2025-10-03 | 2025-09-30 | 4.530 | 892,000 | +0 | 0.16% | 4,040,760 |
| 2025-10-02 | 2025-09-29 | 4.610 | 892,000 | +0 | 0.16% | 4,112,120 |
| 2025-09-30 | 2025-09-26 | 4.660 | 892,000 | -26,000 | 0.16% | 4,156,720 |
| 2025-09-23 | 2025-09-19 | 4.710 | 918,000 | +50,000 | 0.17% | 4,323,780 |
| 2025-09-22 | 2025-09-18 | 4.420 | 868,000 | +30,000 | 0.16% | 3,836,560 |
| 2025-09-19 | 2025-09-17 | 5.000 | 838,000 | +64,000 | 0.15% | 4,190,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 774,000 | +2,000 | 0.14% | 4,249,260 |
| 2025-09-15 | 2025-09-11 | 6.000 | 772,000 | +44,000 | 0.14% | 4,632,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 728,000 | -42,000 | 0.13% | 4,513,600 |
| 2025-09-10 | 2025-09-08 | 5.600 | 770,000 | +2,000 | 0.14% | 4,312,000 |
| 2025-08-28 | 2025-08-26 | 5.930 | 768,000 | -10,000 | 0.14% | 4,554,240 |
| 2025-08-27 | 2025-08-25 | 6.020 | 778,000 | +4,000 | 0.14% | 4,683,560 |
| 2025-08-26 | 2025-08-22 | 5.880 | 774,000 | +8,000 | 0.14% | 4,551,120 |
| 2025-08-22 | 2025-08-20 | 5.680 | 766,000 | +4,000 | 0.14% | 4,350,880 |
| 2025-08-21 | 2025-08-19 | 5.880 | 762,000 | +6,000 | 0.14% | 4,480,560 |
| 2025-08-20 | 2025-08-18 | 5.760 | 756,000 | +10,000 | 0.14% | 4,354,560 |
| 2025-08-19 | 2025-08-15 | 4.580 | 746,000 | -10,000 | 0.14% | 3,416,680 |
| 2025-08-14 | 2025-08-12 | 4.050 | 756,000 | +30,000 | 0.14% | 3,061,800 |
| 2025-08-11 | 2025-08-07 | 3.910 | 726,000 | -36,000 | 0.13% | 2,838,660 |
| 2025-08-08 | 2025-08-06 | 3.700 | 762,000 | +40,000 | 0.14% | 2,819,400 |
| 2025-07-17 | 2025-07-15 | 2.500 | 722,000 | +8,000 | 0.13% | 1,805,000 |
| 2025-07-15 | 2025-07-11 | 2.550 | 714,000 | +16,000 | 0.13% | 1,820,700 |
| 2025-07-08 | 2025-07-04 | 2.640 | 698,000 | -2,000 | 0.13% | 1,842,720 |
| 2025-06-24 | 2025-06-20 | 2.760 | 700,000 | -16,000 | 0.13% | 1,932,000 |
| 2025-06-16 | 2025-06-12 | 2.540 | 716,000 | -14,000 | 0.13% | 1,818,640 |
| 2025-06-13 | 2025-06-11 | 2.450 | 730,000 | +154,000 | 0.13% | 1,788,500 |
| 2025-05-19 | 2025-05-15 | 2.170 | 576,000 | -2,000 | 0.10% | 1,249,920 |
| 2025-04-14 | 2025-04-10 | 2.300 | 578,000 | -4,000 | 0.10% | 1,329,400 |
| 2025-03-20 | 2025-03-18 | 2.300 | 582,000 | -4,000 | 0.11% | 1,338,600 |
| 2025-03-19 | 2025-03-17 | 2.030 | 586,000 | +2,000 | 0.11% | 1,189,580 |
| 2025-03-18 | 2025-03-14 | 2.220 | 584,000 | -4,000 | 0.11% | 1,296,480 |
| 2025-03-13 | 2025-03-11 | 2.220 | 588,000 | +6,000 | 0.11% | 1,305,360 |
| 2025-03-04 | 2025-02-28 | 2.220 | 582,000 | -2,000 | 0.11% | 1,292,040 |
| 2025-03-03 | 2025-02-27 | 2.180 | 584,000 | +2,000 | 0.11% | 1,273,120 |
| 2025-02-24 | 2025-02-20 | 2.540 | 582,000 | -2,000 | 0.11% | 1,478,280 |
| 2025-02-21 | 2025-02-19 | 2.460 | 584,000 | -4,000 | 0.11% | 1,436,640 |
| 2025-02-20 | 2025-02-18 | 2.430 | 588,000 | -8,000 | 0.11% | 1,428,840 |
| 2025-02-19 | 2025-02-17 | 2.430 | 596,000 | +4,000 | 0.11% | 1,448,280 |
| 2025-02-18 | 2025-02-14 | 2.600 | 592,000 | +2,000 | 0.11% | 1,539,200 |
| 2025-02-17 | 2025-02-13 | 2.700 | 590,000 | +50,000 | 0.11% | 1,593,000 |
| 2025-01-22 | 2025-01-20 | 2.650 | 540,000 | +18,000 | 0.10% | 1,431,000 |
| 2024-12-18 | 2024-12-16 | 2.906 | 522,000 | -11,692 | 0.09% | 1,517,139 |
| 2024-12-17 | 2024-12-13 | 2.833 | 533,692 | -58,877 | 0.10% | 1,511,780 |
| 2024-12-12 | 2024-12-10 | 2.949 | 592,569 | -5,698 | 0.11% | 1,747,200 |
| 2024-12-11 | 2024-12-09 | 2.896 | 598,267 | -1,899 | 0.11% | 1,732,501 |
| 2024-11-28 | 2024-11-26 | 2.527 | 600,166 | -3,798 | 0.11% | 1,516,800 |
| 2024-09-30 | 2024-09-26 | 1.853 | 603,964 | -53,180 | 0.12% | 1,119,359 |
| 2024-09-26 | 2024-09-24 | 1.622 | 657,144 | -1,899 | 0.13% | 1,065,680 |
| 2024-09-25 | 2024-09-23 | 1.516 | 659,043 | +3,799 | 0.13% | 999,360 |
| 2024-09-10 | 2024-09-05 | 1.601 | 655,244 | +1,899 | 0.12% | 1,048,799 |
| 2024-09-09 | 2024-09-04 | 1.601 | 653,345 | +3,798 | 0.12% | 1,045,760 |
| 2024-06-27 | 2024-06-25 | 1.643 | 649,547 | -5,697 | 0.12% | 1,067,041 |
| 2024-06-26 | 2024-06-24 | 1.432 | 655,244 | +5,697 | 0.12% | 938,399 |
| 2024-06-07 | 2024-06-05 | 1.601 | 649,547 | +5,698 | 0.12% | 1,039,681 |
| 2024-06-05 | 2024-06-03 | 2.032 | 643,849 | -3,798 | 0.12% | 1,308,540 |
| 2024-05-28 | 2024-05-24 | 1.801 | 647,647 | +1,899 | 0.12% | 1,166,219 |
| 2024-05-27 | 2024-05-23 | 1.927 | 645,748 | -1,899 | 0.12% | 1,244,400 |
| 2024-05-23 | 2024-05-21 | 1.832 | 647,647 | -3,799 | 0.12% | 1,186,679 |
| 2024-05-22 | 2024-05-20 | 1.716 | 651,446 | -24,690 | 0.12% | 1,118,180 |
| 2024-05-21 | 2024-05-17 | 1.927 | 676,136 | -24,691 | 0.13% | 1,302,959 |
| 2024-05-20 | 2024-05-16 | 1.959 | 700,827 | -5,697 | 0.13% | 1,372,681 |
| 2024-05-17 | 2024-05-14 | 2.001 | 706,524 | -18,993 | 0.13% | 1,413,599 |
| 2024-05-14 | 2024-05-10 | 1.874 | 725,517 | -81,668 | 0.14% | 1,359,920 |
| 2024-05-13 | 2024-05-09 | 1.895 | 807,185 | +3,798 | 0.15% | 1,530,000 |
| 2024-05-07 | 2024-05-03 | 1.959 | 803,387 | -5,697 | 0.15% | 1,573,561 |
| 2024-05-06 | 2024-05-02 | 2.032 | 809,084 | +1,899 | 0.15% | 1,644,359 |
| 2024-05-03 | 2024-04-30 | 1.948 | 807,185 | +3,798 | 0.15% | 1,572,500 |
| 2024-05-02 | 2024-04-29 | 2.085 | 803,387 | -1,899 | 0.15% | 1,675,081 |
| 2024-04-30 | 2024-04-26 | 2.001 | 805,286 | +1,899 | 0.15% | 1,611,200 |
| 2024-04-26 | 2024-04-24 | 1.980 | 803,387 | -1,899 | 0.15% | 1,590,481 |
| 2024-04-25 | 2024-04-23 | 1.990 | 805,286 | -3,798 | 0.15% | 1,602,720 |
| 2024-04-24 | 2024-04-22 | 1.948 | 809,084 | +5,697 | 0.15% | 1,576,199 |
| 2024-04-15 | 2024-04-11 | 2.127 | 803,387 | +1,900 | 0.15% | 1,708,921 |
| 2024-04-12 | 2024-04-10 | 2.148 | 801,487 | +7,597 | 0.15% | 1,721,759 |
| 2024-04-11 | 2024-04-09 | 2.169 | 793,890 | +15,194 | 0.15% | 1,722,159 |
| 2024-04-10 | 2024-04-08 | 2.085 | 778,696 | +7,597 | 0.15% | 1,623,599 |
| 2024-04-08 | 2024-04-03 | 2.232 | 771,099 | +1,899 | 0.15% | 1,721,439 |
| 2024-03-28 | 2024-03-26 | 2.190 | 769,200 | +22,791 | 0.15% | 1,684,800 |
| 2024-02-21 | 2024-02-19 | 2.822 | 746,409 | -9,496 | 0.14% | 2,106,480 |
| 2024-02-15 | 2024-02-09 | 2.559 | 755,905 | -3,799 | 0.14% | 1,934,280 |
| 2024-02-08 | 2024-02-06 | 2.527 | 759,704 | +3,799 | 0.14% | 1,920,001 |
| 2024-01-16 | 2024-01-12 | 2.791 | 755,905 | -3,799 | 0.14% | 2,109,399 |
| 2024-01-15 | 2024-01-11 | 2.327 | 759,704 | +13,295 | 0.14% | 1,768,001 |
| 2024-01-12 | 2024-01-10 | 2.527 | 746,409 | -1,899 | 0.14% | 1,886,400 |
| 2024-01-10 | 2024-01-08 | 2.601 | 748,308 | +1,899 | 0.14% | 1,946,360 |
| 2024-01-09 | 2024-01-05 | 2.791 | 746,409 | -3,798 | 0.14% | 2,082,900 |
| 2024-01-08 | 2024-01-04 | 2.738 | 750,207 | +9,496 | 0.14% | 2,053,999 |
| 2024-01-05 | 2024-01-03 | 2.759 | 740,711 | +3,798 | 0.14% | 2,043,600 |
| 2023-12-29 | 2023-12-27 | 3.106 | 736,913 | -1,899 | 0.14% | 2,289,201 |
| 2023-12-28 | 2023-12-22 | 2.759 | 738,812 | +1,899 | 0.14% | 2,038,360 |
| 2023-12-07 | 2023-12-05 | 3.212 | 736,913 | -9,496 | 0.14% | 2,366,801 |
| 2023-12-06 | 2023-12-04 | 3.159 | 746,409 | -1,899 | 0.14% | 2,358,000 |
| 2023-12-05 | 2023-12-01 | 3.128 | 748,308 | +1,899 | 0.14% | 2,340,360 |
| 2023-11-30 | 2023-11-28 | 3.296 | 746,409 | -9,496 | 0.14% | 2,460,180 |
| 2023-11-24 | 2023-11-22 | 3.096 | 755,905 | +9,496 | 0.14% | 2,340,239 |
| 2023-11-01 | 2023-10-30 | 3.064 | 746,409 | +15,194 | 0.14% | 2,287,260 |
| 2023-10-27 | 2023-10-25 | 3.159 | 731,215 | +32,288 | 0.14% | 2,310,001 |
| 2023-10-16 | 2023-10-12 | 3.328 | 698,927 | -1,900 | 0.13% | 2,325,759 |
| 2023-10-13 | 2023-10-11 | 3.275 | 700,827 | +1,900 | 0.13% | 2,295,181 |
| 2023-10-05 | 2023-10-03 | 3.380 | 698,927 | -3,799 | 0.13% | 2,362,559 |
| 2023-10-04 | 2023-09-29 | 3.349 | 702,726 | +3,799 | 0.13% | 2,353,200 |
| 2023-09-25 | 2023-09-21 | 3.433 | 698,927 | -1,900 | 0.13% | 2,399,359 |
| 2023-09-21 | 2023-09-19 | 3.591 | 700,827 | +1,900 | 0.13% | 2,516,581 |
| 2023-09-19 | 2023-09-15 | 3.717 | 698,927 | -1,900 | 0.13% | 2,598,078 |
| 2023-09-18 | 2023-09-14 | 3.780 | 700,827 | -7,597 | 0.13% | 2,649,421 |
| 2023-09-15 | 2023-09-13 | 3.823 | 708,424 | -11,395 | 0.14% | 2,707,981 |
| 2023-09-12 | 2023-09-07 | 3.833 | 719,819 | -7,597 | 0.14% | 2,759,119 |
| 2023-09-11 | 2023-09-06 | 3.844 | 727,416 | -9,497 | 0.14% | 2,795,899 |
| 2023-09-05 | 2023-08-31 | 3.759 | 736,913 | -9,496 | 0.14% | 2,770,322 |
| 2023-08-24 | 2023-08-22 | 3.865 | 746,409 | -9,496 | 0.14% | 2,884,620 |
| 2023-08-23 | 2023-08-21 | 3.886 | 755,905 | -9,496 | 0.14% | 2,937,239 |
| 2023-08-14 | 2023-08-10 | 3.749 | 765,401 | -75,971 | 0.15% | 2,869,358 |
| 2023-08-11 | 2023-08-09 | 3.970 | 841,372 | -18,992 | 0.16% | 3,340,221 |
| 2023-08-10 | 2023-08-08 | 3.844 | 860,364 | -9,497 | 0.16% | 3,306,898 |
| 2023-08-09 | 2023-08-07 | 3.886 | 869,861 | -37,985 | 0.17% | 3,380,041 |
| 2023-08-07 | 2023-08-03 | 3.738 | 907,846 | -18,993 | 0.17% | 3,393,800 |
| 2023-08-04 | 2023-08-02 | 3.675 | 926,839 | -37,985 | 0.18% | 3,406,242 |
| 2023-08-03 | 2023-08-01 | 3.749 | 964,824 | -47,481 | 0.18% | 3,616,961 |
| 2023-08-01 | 2023-07-28 | 3.791 | 1,012,305 | -9,496 | 0.19% | 3,837,599 |
| 2023-07-27 | 2023-07-25 | 3.770 | 1,021,801 | -1,900 | 0.19% | 3,852,078 |
| 2023-07-26 | 2023-07-24 | 3.433 | 1,023,701 | -30,388 | 0.20% | 3,514,281 |
| 2023-07-25 | 2023-07-21 | 3.243 | 1,054,089 | -87,366 | 0.20% | 3,418,800 |
| 2023-06-12 | 2023-06-08 | 3.959 | 1,141,455 | -18,992 | 0.22% | 4,519,521 |
| 2023-05-24 | 2023-05-22 | 4.086 | 1,160,447 | -18,993 | 0.22% | 4,741,358 |
| 2023-05-15 | 2023-05-11 | 4.160 | 1,179,440 | -37,985 | 0.23% | 4,905,900 |
| 2023-05-12 | 2023-05-10 | 4.107 | 1,217,425 | -37,985 | 0.23% | 4,999,799 |
| 2023-05-11 | 2023-05-09 | 4.191 | 1,255,410 | -229,811 | 0.24% | 5,261,558 |
| 2023-05-08 | 2023-05-04 | 4.086 | 1,485,221 | -24,690 | 0.28% | 6,068,321 |
| 2023-04-19 | 2023-04-17 | 4.128 | 1,509,911 | -1,899 | 0.29% | 6,232,800 |
| 2023-04-04 | 2023-03-31 | 4.307 | 1,511,810 | -1,900 | 0.29% | 6,511,278 |
| 2023-03-29 | 2023-03-27 | 4.265 | 1,513,710 | +5,698 | 0.29% | 6,455,702 |
| 2023-03-15 | 2023-03-13 | 4.033 | 1,508,012 | -18,992 | 0.29% | 6,082,041 |
| 2023-03-14 | 2023-03-10 | 4.107 | 1,527,004 | -13,295 | 0.29% | 6,271,198 |
| 2023-03-10 | 2023-03-08 | 4.096 | 1,540,299 | -15,194 | 0.29% | 6,309,579 |
| 2023-02-22 | 2023-02-20 | 4.654 | 1,555,493 | +7,597 | 0.30% | 7,239,958 |
| 2023-02-20 | 2023-02-16 | 4.475 | 1,547,896 | +24,690 | 0.30% | 6,927,499 |
| 2023-01-30 | 2023-01-26 | 3.780 | 1,523,206 | +3,799 | 0.29% | 5,758,360 |
| 2023-01-16 | 2023-01-12 | 3.570 | 1,519,407 | -1,900 | 0.29% | 5,423,999 |
| 2023-01-10 | 2023-01-06 | 3.538 | 1,521,307 | +1,900 | 0.29% | 5,382,721 |
| 2022-12-29 | 2022-12-23 | 2.906 | 1,519,407 | -1,900 | 0.29% | 4,415,999 |
| 2022-10-06 | 2022-10-03 | 4.528 | 1,521,307 | +60,777 | 0.29% | 6,888,602 |
| 2022-10-05 | 2022-09-30 | 4.254 | 1,460,530 | -3,799 | 0.28% | 6,213,518 |
| 2022-09-28 | 2022-09-26 | 4.244 | 1,464,329 | +9,496 | 0.28% | 6,214,260 |
| 2022-09-22 | 2022-09-20 | 4.423 | 1,454,833 | +11,396 | 0.28% | 6,434,402 |
| 2022-08-03 | 2022-08-01 | 4.970 | 1,443,437 | +15,194 | 0.28% | 7,174,400 |
| 2022-07-25 | 2022-07-21 | 4.876 | 1,428,243 | +9,496 | 0.27% | 6,963,520 |
| 2022-07-20 | 2022-07-18 | 4.897 | 1,418,747 | +9,497 | 0.27% | 6,947,102 |
| 2022-07-19 | 2022-07-15 | 4.939 | 1,409,250 | +9,496 | 0.27% | 6,959,958 |
| 2022-07-07 | 2022-07-05 | 4.802 | 1,399,754 | -1,690 | 0.27% | 6,721,440 |
| 2022-06-15 | 2022-06-13 | 4.907 | 1,401,444 | +1,690 | 0.27% | 6,877,133 |
| 2022-06-14 | 2022-06-10 | 5.044 | 1,399,754 | -1,899 | 0.27% | 7,060,460 |
| 2022-05-27 | 2022-05-25 | 4.623 | 1,401,653 | -1,900 | 0.27% | 6,479,638 |
| 2022-05-25 | 2022-05-23 | 4.612 | 1,403,553 | -1,899 | 0.27% | 6,473,642 |
| 2022-05-24 | 2022-05-20 | 4.665 | 1,405,452 | -15,194 | 0.27% | 6,556,401 |
| 2022-05-23 | 2022-05-19 | 4.633 | 1,420,646 | -3,798 | 0.27% | 6,582,400 |
| 2022-05-20 | 2022-05-18 | 4.718 | 1,424,444 | -3,799 | 0.27% | 6,719,998 |
| 2022-05-19 | 2022-05-17 | 4.739 | 1,428,243 | -3,798 | 0.27% | 6,768,000 |
| 2022-04-21 | 2022-04-19 | 4.991 | 1,432,041 | -1,900 | 0.27% | 7,147,918 |
| 2022-04-04 | 2022-03-31 | 4.981 | 1,433,941 | -41,783 | 0.27% | 7,142,301 |
| 2022-03-21 | 2022-03-17 | 5.318 | 1,475,724 | -15,195 | 0.28% | 7,847,698 |
| 2022-03-17 | 2022-03-15 | 5.360 | 1,490,919 | -1,899 | 0.28% | 7,991,303 |
| 2022-03-11 | 2022-03-09 | 5.265 | 1,492,818 | +13,295 | 0.28% | 7,860,001 |
| 2022-03-10 | 2022-03-08 | 5.665 | 1,479,523 | +17,093 | 0.28% | 8,382,040 |
| 2022-02-22 | 2022-02-18 | 4.633 | 1,462,430 | -1,899 | 0.28% | 6,776,002 |
| 2022-02-21 | 2022-02-17 | 4.760 | 1,464,329 | +3,799 | 0.28% | 6,969,841 |
| 2022-02-17 | 2022-02-15 | 4.623 | 1,460,530 | +7,597 | 0.28% | 6,751,818 |
| 2022-02-14 | 2022-02-10 | 4.570 | 1,452,933 | +24,690 | 0.28% | 6,640,198 |
| 2022-01-11 | 2022-01-07 | 4.581 | 1,428,243 | -7,597 | 0.27% | 6,542,400 |
| 2021-11-10 | 2021-11-08 | 5.234 | 1,435,840 | +15,194 | 0.27% | 7,514,640 |
| 2021-10-20 | 2021-10-18 | 4.812 | 1,420,646 | -1,899 | 0.27% | 6,836,720 |
| 2021-09-27 | 2021-09-23 | 5.665 | 1,422,545 | -1,899 | 0.27% | 8,059,239 |
| 2021-09-17 | 2021-09-15 | 6.093 | 1,424,444 | +18,776 | 0.27% | 8,679,408 |
| 2021-09-08 | 2021-09-06 | 6.083 | 1,405,668 | +7,497 | 0.27% | 8,550,002 |
| 2021-09-06 | 2021-09-02 | 6.136 | 1,398,171 | +52,478 | 0.27% | 8,579,001 |
| 2021-09-02 | 2021-08-31 | 6.168 | 1,345,693 | +1,875 | 0.26% | 8,300,083 |
| 2021-08-16 | 2021-08-12 | 6.541 | 1,343,818 | +16,868 | 0.26% | 8,790,418 |
| 2021-08-13 | 2021-08-11 | 6.296 | 1,326,950 | -3,749 | 0.26% | 8,354,398 |
| 2021-08-12 | 2021-08-10 | 6.968 | 1,330,699 | +14,994 | 0.26% | 9,272,602 |
| 2021-08-10 | 2021-08-06 | 7.160 | 1,315,705 | -5,623 | 0.25% | 9,420,840 |
| 2021-08-09 | 2021-08-05 | 7.171 | 1,321,328 | +3,749 | 0.26% | 9,475,203 |
| 2021-08-05 | 2021-08-03 | 6.584 | 1,317,579 | -14,994 | 0.25% | 8,675,019 |
| 2021-08-04 | 2021-08-02 | 5.965 | 1,332,573 | +13,120 | 0.26% | 7,948,980 |
| 2021-08-03 | 2021-07-30 | 5.400 | 1,319,453 | +3,748 | 0.26% | 7,124,478 |
| 2021-08-02 | 2021-07-29 | 5.442 | 1,315,705 | +3,749 | 0.25% | 7,160,400 |
| 2021-07-30 | 2021-07-28 | 5.229 | 1,311,956 | +1,874 | 0.25% | 6,859,997 |
| 2021-07-29 | 2021-07-27 | 5.197 | 1,310,082 | -1,874 | 0.25% | 6,808,259 |
| 2021-07-28 | 2021-07-26 | 4.695 | 1,311,956 | -1,875 | 0.25% | 6,159,998 |
| 2021-07-23 | 2021-07-21 | 4.749 | 1,313,831 | +1,875 | 0.25% | 6,238,901 |
| 2021-07-21 | 2021-07-19 | 4.119 | 1,311,956 | +3,748 | 0.25% | 5,403,998 |
| 2021-07-20 | 2021-07-16 | 4.290 | 1,308,208 | +7,497 | 0.25% | 5,611,920 |
| 2021-07-16 | 2021-07-14 | 3.735 | 1,300,711 | +28,113 | 0.25% | 4,857,999 |
| 2021-07-06 | 2021-07-02 | 2.945 | 1,272,598 | -1,874 | 0.25% | 3,748,081 |
| 2021-07-02 | 2021-06-29 | 2.806 | 1,274,472 | +9,371 | 0.25% | 3,576,800 |
| 2021-06-23 | 2021-06-21 | 1.921 | 1,265,101 | -28,113 | 0.24% | 2,430,000 |
| 2021-06-21 | 2021-06-17 | 2.006 | 1,293,214 | -20,617 | 0.25% | 2,594,399 |
| 2021-06-18 | 2021-06-16 | 2.070 | 1,313,831 | +1,875 | 0.25% | 2,719,881 |
| 2021-06-17 | 2021-06-15 | 2.081 | 1,311,956 | +3,748 | 0.25% | 2,729,999 |
| 2021-06-16 | 2021-06-11 | 2.060 | 1,308,208 | +1,874 | 0.25% | 2,694,280 |
| 2021-03-29 | 2021-03-25 | 2.060 | 1,306,334 | +1,874 | 0.25% | 2,690,420 |
| 2021-03-26 | 2021-03-24 | 1.867 | 1,304,460 | +1,875 | 0.25% | 2,436,001 |
| 2021-03-16 | 2021-03-12 | 2.561 | 1,302,585 | +46,855 | 0.25% | 3,335,999 |
| 2021-03-09 | 2021-03-05 | 2.550 | 1,255,730 | +26,239 | 0.24% | 3,202,601 |
| 2021-03-08 | 2021-03-04 | 2.497 | 1,229,491 | +37,485 | 0.24% | 3,070,081 |
| 2021-03-05 | 2021-03-03 | 2.593 | 1,192,006 | +140,567 | 0.23% | 3,090,960 |
| 2021-02-24 | 2021-02-22 | 1.718 | 1,051,439 | +58,101 | 0.20% | 1,806,419 |
| 2021-02-03 | 2021-02-01 | 1.494 | 993,338 | +18,742 | 0.19% | 1,483,999 |
| 2021-01-27 | 2021-01-25 | 1.526 | 974,596 | +28,113 | 0.19% | 1,487,200 |
| 2021-01-13 | 2021-01-11 | 1.430 | 946,483 | +140,567 | 0.18% | 1,353,400 |
| 2021-01-07 | 2021-01-05 | 1.473 | 805,916 | +28,113 | 0.16% | 1,186,800 |
| 2021-01-05 | 2020-12-31 | 1.462 | 777,803 | +18,742 | 0.15% | 1,137,100 |
| 2020-12-30 | 2020-12-28 | 1.387 | 759,061 | +65,598 | 0.15% | 1,053,001 |
| 2020-12-29 | 2020-12-24 | 1.419 | 693,463 | +131,196 | 0.13% | 984,200 |
| 2020-12-23 | 2020-12-21 | 1.184 | 562,267 | +101,208 | 0.11% | 666,000 |
| 2020-12-21 | 2020-12-17 | 1.377 | 461,059 | +18,742 | 0.09% | 634,680 |
| 2020-12-16 | 2020-12-14 | 1.323 | 442,317 | +65,598 | 0.09% | 585,280 |
| 2020-12-15 | 2020-12-11 | 1.377 | 376,719 | +56,227 | 0.07% | 518,580 |
| 2020-09-11 | 2020-09-09 | 1.405 | 320,492 | +18,738 | 0.06% | 450,414 |
| 2019-05-30 | 2019-05-28 | 1.762 | 301,754 | +14,488 | 0.06% | 531,688 |
| 2019-04-18 | 2019-04-16 | 1.976 | 287,266 | -8,399 | 0.06% | 567,721 |
| 2019-03-08 | 2019-03-06 | 1.726 | 295,665 | +8,399 | 0.06% | 510,400 |
| 2016-05-17 | 2016-05-13 | 1.655 | 287,266 | +67,197 | 0.06% | 475,381 |
| 2015-07-10 | 2015-07-08 | 1.762 | 220,069 | +72,236 | 0.05% | 387,760 |
| 2015-07-09 | 2015-07-07 | 2.405 | 147,833 | +25,199 | 0.03% | 355,521 |
| 2015-07-08 | 2015-07-06 | 2.417 | 122,634 | +122,634 | 0.03% | 296,380 |
| 2015-06-02 | 2015-05-29 | 2.857 | 0 | -6,720 | ||
| 2015-05-22 | 2015-05-20 | 3.012 | 6,720 | -13,439 | 0.00% | 20,241 |
| 2015-05-21 | 2015-05-19 | 3.012 | 20,159 | -5,040 | 0.00% | 60,720 |
| 2015-05-18 | 2015-05-14 | 3.238 | 25,199 | +6,720 | 0.01% | 81,601 |
| 2015-05-15 | 2015-05-13 | 3.095 | 18,479 | -238,548 | 0.00% | 57,200 |
| 2013-03-20 | 2013-03-18 | 1.488 | 257,027 | -3,360 | 0.06% | 382,500 |
| 2013-02-20 | 2013-02-18 | 1.405 | 260,387 | +36,958 | 0.06% | 365,800 |
| 2013-02-19 | 2013-02-15 | 1.393 | 223,429 | +38,638 | 0.05% | 311,220 |
| 2013-02-18 | 2013-02-14 | 1.488 | 184,791 | +10,080 | 0.04% | 275,000 |
| 2013-02-05 | 2013-02-01 | 1.441 | 174,711 | +109,194 | 0.04% | 251,680 |
| 2013-01-08 | 2013-01-04 | 1.500 | 65,517 | +1,680 | 0.02% | 98,280 |
| 2012-12-21 | 2012-12-19 | 1.476 | 63,837 | +3,360 | 0.01% | 94,240 |
| 2012-12-20 | 2012-12-18 | 1.488 | 60,477 | +3,360 | 0.01% | 90,000 |
| 2012-12-18 | 2012-12-14 | 1.488 | 57,117 | +8,399 | 0.01% | 85,000 |
| 2012-12-12 | 2012-12-10 | 1.488 | 48,718 | -8,399 | 0.01% | 72,501 |
| 2012-12-03 | 2012-11-29 | 1.488 | 57,117 | -109,195 | 0.01% | 85,000 |
| 2012-11-30 | 2012-11-28 | 1.488 | 166,312 | -50,397 | 0.04% | 247,501 |
| 2012-11-21 | 2012-11-19 | 1.405 | 216,709 | +1,680 | 0.05% | 304,440 |
| 2012-11-14 | 2012-11-12 | 1.417 | 215,029 | +1,680 | 0.05% | 304,640 |
| 2012-11-13 | 2012-11-09 | 1.417 | 213,349 | +1,680 | 0.05% | 302,260 |
| 2012-11-12 | 2012-11-08 | 1.405 | 211,669 | +1,680 | 0.05% | 297,359 |
| 2012-11-09 | 2012-11-07 | 1.405 | 209,989 | +1,679 | 0.05% | 294,999 |
| 2012-11-08 | 2012-11-06 | 1.405 | 208,310 | +5,040 | 0.05% | 292,641 |
| 2012-11-07 | 2012-11-05 | 1.381 | 203,270 | +1,680 | 0.05% | 280,720 |
| 2012-11-06 | 2012-11-02 | 1.381 | 201,590 | +1,680 | 0.05% | 278,400 |
| 2012-11-05 | 2012-11-01 | 1.417 | 199,910 | +1,680 | 0.05% | 283,220 |
| 2012-10-30 | 2012-10-26 | 1.429 | 198,230 | +1,680 | 0.05% | 283,200 |
| 2012-10-26 | 2012-10-24 | 1.417 | 196,550 | +5,040 | 0.05% | 278,460 |
| 2012-10-25 | 2012-10-22 | 1.488 | 191,510 | +3,359 | 0.04% | 284,999 |
| 2012-10-24 | 2012-10-19 | 1.464 | 188,151 | +1,680 | 0.04% | 275,521 |
| 2012-10-22 | 2012-10-18 | 1.476 | 186,471 | -8,399 | 0.04% | 275,281 |
| 2012-10-19 | 2012-10-17 | 1.452 | 194,870 | +3,360 | 0.05% | 283,040 |
| 2012-10-18 | 2012-10-16 | 1.464 | 191,510 | +1,680 | 0.04% | 280,439 |
| 2012-10-17 | 2012-10-15 | 1.488 | 189,830 | +1,679 | 0.04% | 282,499 |
| 2012-10-16 | 2012-10-12 | 1.476 | 188,151 | +1,680 | 0.04% | 277,761 |
| 2012-10-15 | 2012-10-11 | 1.476 | 186,471 | +1,680 | 0.04% | 275,281 |
| 2012-10-12 | 2012-10-10 | 1.488 | 184,791 | +1,680 | 0.04% | 275,000 |
| 2012-10-03 | 2012-09-27 | 1.488 | 183,111 | -1,680 | 0.04% | 272,500 |
| 2012-09-28 | 2012-09-26 | 1.464 | 184,791 | +1,680 | 0.04% | 270,600 |
| 2012-09-27 | 2012-09-25 | 1.500 | 183,111 | +1,680 | 0.04% | 274,680 |
| 2012-09-26 | 2012-09-24 | 1.512 | 181,431 | +3,360 | 0.04% | 274,320 |
| 2012-09-24 | 2012-09-20 | 1.488 | 178,071 | +1,680 | 0.04% | 265,000 |
| 2012-09-19 | 2012-09-17 | 1.488 | 176,391 | +1,680 | 0.04% | 262,500 |
| 2012-09-11 | 2012-09-07 | 1.488 | 174,711 | +1,680 | 0.04% | 260,000 |
| 2012-09-10 | 2012-09-06 | 1.500 | 173,031 | +1,680 | 0.04% | 259,560 |
| 2012-09-04 | 2012-08-31 | 1.464 | 171,351 | +5,039 | 0.04% | 250,919 |
| 2012-08-30 | 2012-08-28 | 1.488 | 166,312 | +1,680 | 0.04% | 247,501 |
| 2012-08-29 | 2012-08-27 | 1.488 | 164,632 | +3,360 | 0.04% | 245,000 |
| 2012-08-28 | 2012-08-24 | 1.488 | 161,272 | +1,680 | 0.04% | 240,000 |
| 2012-08-27 | 2012-08-23 | 1.488 | 159,592 | +5,040 | 0.04% | 237,500 |
| 2012-08-24 | 2012-08-22 | 1.488 | 154,552 | +1,680 | 0.04% | 230,000 |
| 2012-08-21 | 2012-08-17 | 1.500 | 152,872 | +1,680 | 0.04% | 229,319 |
| 2012-08-16 | 2012-08-14 | 1.488 | 151,192 | +1,679 | 0.04% | 224,999 |
| 2012-08-14 | 2012-08-10 | 1.488 | 149,513 | +5,040 | 0.03% | 222,501 |
| 2012-08-13 | 2012-08-09 | 1.524 | 144,473 | +3,360 | 0.03% | 220,160 |
| 2012-08-10 | 2012-08-08 | 1.488 | 141,113 | +1,680 | 0.03% | 210,000 |
| 2012-08-09 | 2012-08-07 | 1.524 | 139,433 | +1,680 | 0.03% | 212,480 |
| 2012-08-03 | 2012-08-01 | 1.572 | 137,753 | +134,393 | 0.03% | 216,480 |
| 2012-06-27 | 2012-06-25 | 1.774 | 3,360 | -8,399 | 0.00% | 5,960 |
| 2012-06-25 | 2012-06-21 | 1.667 | 11,759 | -89,036 | 0.00% | 19,599 |
| 2012-06-22 | 2012-06-20 | 1.702 | 100,795 | +89,036 | 0.02% | 171,600 |
| 2012-06-19 | 2012-06-15 | 1.345 | 11,759 | -1,680 | 0.00% | 15,819 |
| 2012-06-15 | 2012-06-13 | 1.369 | 13,439 | 0.00% | 18,400 |
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