History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-19 | 2025-03-17 | 0.106 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.106 | 0 | -1,500,000 | ||
| 2024-08-07 | 2024-08-05 | 0.082 | 1,500,000 | -1,857,000 | 0.05% | 123,000 |
| 2024-07-05 | 2024-07-03 | 0.104 | 3,357,000 | +6,000 | 0.10% | 349,128 |
| 2024-07-04 | 2024-07-02 | 0.104 | 3,351,000 | +4,000 | 0.10% | 348,504 |
| 2024-07-03 | 2024-06-28 | 0.109 | 3,347,000 | +2,000 | 0.10% | 364,823 |
| 2024-07-02 | 2024-06-27 | 0.111 | 3,345,000 | +2,000 | 0.10% | 371,295 |
| 2024-06-28 | 2024-06-26 | 0.109 | 3,343,000 | +2,000 | 0.10% | 364,387 |
| 2024-06-27 | 2024-06-25 | 0.110 | 3,341,000 | +2,000 | 0.10% | 367,510 |
| 2024-06-21 | 2024-06-19 | 0.112 | 3,339,000 | +2,000 | 0.10% | 373,968 |
| 2024-06-20 | 2024-06-18 | 0.111 | 3,337,000 | +6,000 | 0.10% | 370,407 |
| 2024-06-19 | 2024-06-17 | 0.112 | 3,331,000 | +4,000 | 0.10% | 373,072 |
| 2024-06-18 | 2024-06-14 | 0.111 | 3,327,000 | +2,000 | 0.10% | 369,297 |
| 2024-06-14 | 2024-06-12 | 0.114 | 3,325,000 | +2,000 | 0.10% | 379,050 |
| 2024-06-12 | 2024-06-07 | 0.112 | 3,323,000 | +2,000 | 0.10% | 372,176 |
| 2024-06-11 | 2024-06-06 | 0.114 | 3,321,000 | +4,000 | 0.10% | 378,594 |
| 2024-06-07 | 2024-06-05 | 0.118 | 3,317,000 | +2,000 | 0.10% | 391,406 |
| 2024-06-06 | 2024-06-04 | 0.116 | 3,315,000 | +2,000 | 0.10% | 384,540 |
| 2024-06-05 | 2024-06-03 | 0.118 | 3,313,000 | +4,000 | 0.10% | 390,934 |
| 2024-06-04 | 2024-05-31 | 0.119 | 3,309,000 | +2,000 | 0.10% | 393,771 |
| 2024-06-03 | 2024-05-30 | 0.117 | 3,307,000 | +4,000 | 0.10% | 386,919 |
| 2024-05-31 | 2024-05-29 | 0.119 | 3,303,000 | +2,000 | 0.10% | 393,057 |
| 2024-05-29 | 2024-05-27 | 0.118 | 3,301,000 | +28,000 | 0.10% | 389,518 |
| 2024-05-28 | 2024-05-24 | 0.115 | 3,273,000 | +2,000 | 0.10% | 376,395 |
| 2024-05-27 | 2024-05-23 | 0.116 | 3,271,000 | +2,000 | 0.10% | 379,436 |
| 2024-05-24 | 2024-05-22 | 0.120 | 3,269,000 | +6,000 | 0.10% | 392,280 |
| 2024-05-23 | 2024-05-21 | 0.120 | 3,263,000 | +4,000 | 0.10% | 391,560 |
| 2024-05-22 | 2024-05-20 | 0.124 | 3,259,000 | +4,000 | 0.10% | 404,116 |
| 2024-05-21 | 2024-05-17 | 0.132 | 3,255,000 | +16,000 | 0.10% | 429,660 |
| 2024-05-20 | 2024-05-16 | 0.133 | 3,239,000 | +10,000 | 0.10% | 430,787 |
| 2024-05-17 | 2024-05-14 | 0.135 | 3,229,000 | +142,000 | 0.10% | 435,915 |
| 2024-05-14 | 2024-05-10 | 0.110 | 3,087,000 | +4,000 | 0.09% | 339,570 |
| 2024-05-13 | 2024-05-09 | 0.110 | 3,083,000 | +6,000 | 0.09% | 339,130 |
| 2024-05-10 | 2024-05-08 | 0.113 | 3,077,000 | +4,000 | 0.09% | 347,701 |
| 2024-05-07 | 2024-05-03 | 0.120 | 3,073,000 | +14,000 | 0.09% | 368,760 |
| 2024-05-06 | 2024-05-02 | 0.126 | 3,059,000 | +16,000 | 0.09% | 385,434 |
| 2024-05-03 | 2024-04-30 | 0.128 | 3,043,000 | +12,000 | 0.09% | 389,504 |
| 2024-05-02 | 2024-04-29 | 0.136 | 3,031,000 | +2,000 | 0.09% | 412,216 |
| 2024-04-30 | 2024-04-26 | 0.131 | 3,029,000 | +2,000 | 0.09% | 396,799 |
| 2024-04-29 | 2024-04-25 | 0.128 | 3,027,000 | +10,000 | 0.09% | 387,456 |
| 2024-04-26 | 2024-04-24 | 0.128 | 3,017,000 | +2,000 | 0.09% | 386,176 |
| 2024-04-25 | 2024-04-23 | 0.126 | 3,015,000 | +8,000 | 0.09% | 379,890 |
| 2024-04-24 | 2024-04-22 | 0.120 | 3,007,000 | -20,000 | 0.09% | 360,840 |
| 2024-04-23 | 2024-04-19 | 0.120 | 3,027,000 | +2,000 | 0.09% | 363,240 |
| 2024-04-17 | 2024-04-15 | 0.120 | 3,025,000 | +2,000 | 0.09% | 363,000 |
| 2024-04-12 | 2024-04-10 | 0.124 | 3,023,000 | +4,000 | 0.09% | 374,852 |
| 2024-04-03 | 2024-03-28 | 0.120 | 3,019,000 | +2,000 | 0.09% | 362,280 |
| 2024-03-28 | 2024-03-26 | 0.129 | 3,017,000 | +6,000 | 0.09% | 389,193 |
| 2024-03-25 | 2024-03-21 | 0.128 | 3,011,000 | +10,000 | 0.09% | 385,408 |
| 2024-03-21 | 2024-03-19 | 0.148 | 3,001,000 | -8,000 | 0.09% | 444,148 |
| 2024-03-20 | 2024-03-18 | 0.139 | 3,009,000 | +2,000 | 0.09% | 418,251 |
| 2024-03-19 | 2024-03-15 | 0.134 | 3,007,000 | +6,000 | 0.09% | 402,938 |
| 2024-03-15 | 2024-03-13 | 0.154 | 3,001,000 | -64,000 | 0.09% | 462,154 |
| 2024-03-14 | 2024-03-12 | 0.115 | 3,065,000 | +8,000 | 0.09% | 352,475 |
| 2024-03-13 | 2024-03-11 | 0.112 | 3,057,000 | +6,000 | 0.09% | 342,384 |
| 2024-03-12 | 2024-03-08 | 0.112 | 3,051,000 | +2,000 | 0.09% | 341,712 |
| 2024-03-11 | 2024-03-07 | 0.111 | 3,049,000 | +2,000 | 0.09% | 338,439 |
| 2024-03-06 | 2024-03-04 | 0.116 | 3,047,000 | +4,000 | 0.09% | 353,452 |
| 2024-03-05 | 2024-03-01 | 0.116 | 3,043,000 | +8,000 | 0.09% | 352,988 |
| 2024-03-04 | 2024-02-29 | 0.117 | 3,035,000 | +8,000 | 0.09% | 355,095 |
| 2024-03-01 | 2024-02-28 | 0.118 | 3,027,000 | +2,000 | 0.09% | 357,186 |
| 2024-02-29 | 2024-02-27 | 0.118 | 3,025,000 | +2,000 | 0.09% | 356,950 |
| 2024-02-28 | 2024-02-26 | 0.117 | 3,023,000 | +4,000 | 0.09% | 353,691 |
| 2024-02-23 | 2024-02-21 | 0.126 | 3,019,000 | +2,000 | 0.09% | 380,394 |
| 2024-02-20 | 2024-02-16 | 0.123 | 3,017,000 | -30,000 | 0.09% | 371,091 |
| 2024-02-19 | 2024-02-15 | 0.120 | 3,047,000 | +8,000 | 0.09% | 365,640 |
| 2024-02-16 | 2024-02-14 | 0.116 | 3,039,000 | +4,000 | 0.09% | 352,524 |
| 2024-02-15 | 2024-02-09 | 0.116 | 3,035,000 | +4,000 | 0.09% | 352,060 |
| 2024-02-14 | 2024-02-07 | 0.120 | 3,031,000 | +4,000 | 0.09% | 363,720 |
| 2024-02-07 | 2024-02-05 | 0.118 | 3,027,000 | +2,000 | 0.09% | 357,186 |
| 2024-02-06 | 2024-02-02 | 0.120 | 3,025,000 | +4,000 | 0.09% | 363,000 |
| 2024-02-02 | 2024-01-31 | 0.126 | 3,021,000 | +14,000 | 0.09% | 380,646 |
| 2024-02-01 | 2024-01-30 | 0.125 | 3,007,000 | +2,000 | 0.09% | 375,875 |
| 2024-01-29 | 2024-01-25 | 0.127 | 3,005,000 | +2,000 | 0.09% | 381,635 |
| 2024-01-26 | 2024-01-24 | 0.129 | 3,003,000 | +4,000 | 0.09% | 387,387 |
| 2024-01-25 | 2024-01-23 | 0.127 | 2,999,000 | +4,000 | 0.09% | 380,873 |
| 2024-01-24 | 2024-01-22 | 0.128 | 2,995,000 | -62,000 | 0.09% | 383,360 |
| 2024-01-23 | 2024-01-19 | 0.126 | 3,057,000 | +6,000 | 0.09% | 385,182 |
| 2024-01-22 | 2024-01-18 | 0.126 | 3,051,000 | +2,000 | 0.09% | 384,426 |
| 2024-01-19 | 2024-01-17 | 0.127 | 3,049,000 | +10,000 | 0.09% | 387,223 |
| 2024-01-18 | 2024-01-16 | 0.145 | 3,039,000 | +2,000 | 0.09% | 440,655 |
| 2024-01-17 | 2024-01-15 | 0.145 | 3,037,000 | +10,000 | 0.09% | 440,365 |
| 2024-01-16 | 2024-01-12 | 0.148 | 3,027,000 | +2,000 | 0.09% | 447,996 |
| 2024-01-15 | 2024-01-11 | 0.148 | 3,025,000 | +4,000 | 0.09% | 447,700 |
| 2024-01-12 | 2024-01-10 | 0.148 | 3,021,000 | +8,000 | 0.09% | 447,108 |
| 2024-01-11 | 2024-01-09 | 0.145 | 3,013,000 | +8,000 | 0.09% | 436,885 |
| 2024-01-09 | 2024-01-05 | 0.150 | 3,005,000 | +2,000 | 0.09% | 450,750 |
| 2024-01-04 | 2024-01-02 | 0.155 | 3,003,000 | +2,000 | 0.09% | 465,465 |
| 2024-01-03 | 2023-12-29 | 0.155 | 3,001,000 | +4,000 | 0.09% | 465,155 |
| 2023-11-27 | 2023-11-23 | 0.188 | 2,997,000 | +4,000 | 0.09% | 563,436 |
| 2023-10-20 | 2023-10-18 | 0.212 | 2,993,000 | +4,000 | 0.09% | 634,516 |
| 2023-10-13 | 2023-10-11 | 0.208 | 2,989,000 | +4,000 | 0.09% | 621,712 |
| 2023-10-03 | 2023-09-28 | 0.237 | 2,985,000 | +4,000 | 0.09% | 707,445 |
| 2023-09-19 | 2023-09-15 | 0.247 | 2,981,000 | +8,000 | 0.09% | 736,307 |
| 2023-04-28 | 2023-04-26 | 0.385 | 2,973,000 | +991,000 | 0.09% | 1,144,605 |
| 2023-03-23 | 2023-03-21 | 0.377 | 1,982,000 | +8,809 | 0.08% | 746,568 |
| 2023-02-27 | 2023-02-23 | 0.482 | 1,973,191 | +165,262 | 0.08% | 951,360 |
| 2023-02-24 | 2023-02-22 | 0.497 | 1,807,929 | +23,893 | 0.07% | 898,920 |
| 2023-02-21 | 2023-02-17 | 0.532 | 1,784,036 | +41,814 | 0.07% | 949,760 |
| 2023-02-20 | 2023-02-16 | 0.532 | 1,742,222 | +61,724 | 0.07% | 927,500 |
| 2023-02-16 | 2023-02-14 | 0.532 | 1,680,498 | +169,245 | 0.07% | 894,640 |
| 2023-02-14 | 2023-02-10 | 0.532 | 1,511,253 | +159,289 | 0.06% | 804,540 |
| 2023-02-13 | 2023-02-09 | 0.562 | 1,351,964 | +163,271 | 0.05% | 760,480 |
| 2023-02-10 | 2023-02-08 | 0.562 | 1,188,693 | -75,663 | 0.05% | 668,640 |
| 2023-02-09 | 2023-02-07 | 0.583 | 1,264,356 | +95,574 | 0.05% | 736,600 |
| 2023-02-08 | 2023-02-06 | 0.583 | 1,168,782 | +23,893 | 0.05% | 680,920 |
| 2023-02-07 | 2023-02-03 | 0.593 | 1,144,889 | -507,733 | 0.05% | 678,500 |
| 2023-02-06 | 2023-02-02 | 0.552 | 1,652,622 | +1,991 | 0.07% | 913,000 |
| 2023-02-03 | 2023-02-01 | 0.542 | 1,650,631 | -15,929 | 0.07% | 895,320 |
| 2023-02-02 | 2023-01-31 | 0.532 | 1,666,560 | +45,796 | 0.07% | 887,220 |
| 2023-02-01 | 2023-01-30 | 0.522 | 1,620,764 | -15,929 | 0.07% | 846,560 |
| 2023-01-31 | 2023-01-27 | 0.542 | 1,636,693 | +358,400 | 0.07% | 887,760 |
| 2023-01-30 | 2023-01-26 | 0.542 | 1,278,293 | +57,742 | 0.05% | 693,360 |
| 2023-01-27 | 2023-01-20 | 0.542 | 1,220,551 | +137,387 | 0.05% | 662,040 |
| 2023-01-26 | 2023-01-19 | 0.542 | 1,083,164 | +7,964 | 0.04% | 587,520 |
| 2023-01-20 | 2023-01-18 | 0.522 | 1,075,200 | +79,644 | 0.04% | 561,600 |
| 2022-12-05 | 2022-12-01 | 0.382 | 995,556 | -1,991 | 0.04% | 380,000 |
| 2022-12-02 | 2022-11-30 | 0.367 | 997,547 | -17,920 | 0.04% | 365,730 |
| 2022-12-01 | 2022-11-29 | 0.382 | 1,015,467 | +19,911 | 0.04% | 387,600 |
| 2022-11-17 | 2022-11-15 | 0.397 | 995,556 | -53,760 | 0.04% | 395,000 |
| 2022-11-16 | 2022-11-14 | 0.347 | 1,049,316 | +53,760 | 0.04% | 363,630 |
| 2022-11-11 | 2022-11-09 | 0.342 | 995,556 | -9,955 | 0.04% | 340,000 |
| 2022-11-10 | 2022-11-08 | 0.342 | 1,005,511 | +9,955 | 0.04% | 343,400 |
| 2022-11-09 | 2022-11-07 | 0.347 | 995,556 | -234,951 | 0.04% | 345,000 |
| 2022-11-08 | 2022-11-04 | 0.311 | 1,230,507 | +3,983 | 0.05% | 383,160 |
| 2022-11-03 | 2022-11-01 | 0.286 | 1,226,524 | -83,627 | 0.05% | 351,120 |
| 2022-11-02 | 2022-10-31 | 0.271 | 1,310,151 | +83,627 | 0.05% | 355,320 |
| 2022-10-31 | 2022-10-27 | 0.311 | 1,226,524 | +73,671 | 0.05% | 381,920 |
| 2022-10-12 | 2022-10-10 | 0.336 | 1,152,853 | -1,991 | 0.05% | 387,930 |
| 2022-10-07 | 2022-10-05 | 0.367 | 1,154,844 | +127,431 | 0.05% | 423,400 |
| 2022-09-30 | 2022-09-28 | 0.362 | 1,027,413 | +1,991 | 0.04% | 371,520 |
| 2022-09-28 | 2022-09-26 | 0.392 | 1,025,422 | +29,866 | 0.04% | 401,700 |
| 2022-08-16 | 2022-08-12 | 0.522 | 995,556 | -67,697 | 0.04% | 520,000 |
| 2022-08-08 | 2022-08-04 | 0.472 | 1,063,253 | -19,911 | 0.04% | 501,960 |
| 2022-08-05 | 2022-08-03 | 0.447 | 1,083,164 | +19,911 | 0.04% | 484,160 |
| 2022-07-29 | 2022-07-27 | 0.512 | 1,063,253 | -31,858 | 0.04% | 544,680 |
| 2022-07-28 | 2022-07-26 | 0.512 | 1,095,111 | +99,555 | 0.04% | 561,000 |
| 2022-07-20 | 2022-07-18 | 0.512 | 995,556 | -99,555 | 0.04% | 510,000 |
| 2022-07-19 | 2022-07-15 | 0.497 | 1,095,111 | +99,555 | 0.04% | 544,500 |
| 2022-07-12 | 2022-07-08 | 0.542 | 995,556 | -29,866 | 0.04% | 540,000 |
| 2022-07-11 | 2022-07-07 | 0.532 | 1,025,422 | +29,866 | 0.04% | 545,900 |
| 2022-06-28 | 2022-06-24 | 0.542 | 995,556 | -179,200 | 0.04% | 540,000 |
| 2022-06-27 | 2022-06-23 | 0.522 | 1,174,756 | -19,911 | 0.05% | 613,600 |
| 2022-06-17 | 2022-06-15 | 0.522 | 1,194,667 | -19,911 | 0.05% | 624,000 |
| 2022-06-15 | 2022-06-13 | 0.512 | 1,214,578 | +39,822 | 0.05% | 622,200 |
| 2022-06-14 | 2022-06-10 | 0.542 | 1,174,756 | +99,556 | 0.05% | 637,200 |
| 2022-06-13 | 2022-06-09 | 0.552 | 1,075,200 | +79,644 | 0.04% | 594,000 |
| 2022-06-01 | 2022-05-30 | 0.542 | 995,556 | -99,555 | 0.04% | 540,000 |
| 2022-05-30 | 2022-05-26 | 0.522 | 1,095,111 | +99,555 | 0.04% | 572,000 |
| 2022-05-04 | 2022-04-29 | 0.522 | 995,556 | -183,182 | 0.04% | 520,000 |
| 2022-05-03 | 2022-04-28 | 0.512 | 1,178,738 | +183,182 | 0.05% | 603,840 |
| 2022-04-28 | 2022-04-26 | 0.502 | 995,556 | -35,840 | 0.04% | 500,000 |
| 2022-04-27 | 2022-04-25 | 0.492 | 1,031,396 | +35,840 | 0.04% | 507,640 |
| 2022-03-16 | 2022-03-14 | 0.467 | 995,556 | -203,093 | 0.04% | 465,000 |
| 2022-03-15 | 2022-03-11 | 0.532 | 1,198,649 | +53,760 | 0.05% | 638,120 |
| 2022-03-14 | 2022-03-10 | 0.562 | 1,144,889 | +149,333 | 0.05% | 644,000 |
| 2022-03-09 | 2022-03-07 | 0.603 | 995,556 | -398,222 | 0.04% | 600,000 |
| 2022-02-22 | 2022-02-18 | 0.693 | 1,393,778 | +19,911 | 0.06% | 966,000 |
| 2022-02-16 | 2022-02-14 | 0.743 | 1,373,867 | +39,823 | 0.06% | 1,021,200 |
| 2022-02-07 | 2022-01-31 | 0.763 | 1,334,044 | -39,823 | 0.05% | 1,018,400 |
| 2022-02-04 | 2022-01-27 | 0.783 | 1,373,867 | +39,823 | 0.06% | 1,076,400 |
| 2022-01-27 | 2022-01-25 | 0.804 | 1,334,044 | +45,795 | 0.05% | 1,072,000 |
| 2022-01-25 | 2022-01-21 | 0.844 | 1,288,249 | +115,485 | 0.05% | 1,086,960 |
| 2022-01-21 | 2022-01-19 | 0.854 | 1,172,764 | -1,992 | 0.05% | 1,001,300 |
| 2022-01-20 | 2022-01-18 | 0.844 | 1,174,756 | -59,733 | 0.05% | 991,200 |
| 2022-01-17 | 2022-01-13 | 0.844 | 1,234,489 | +59,733 | 0.05% | 1,041,600 |
| 2022-01-14 | 2022-01-12 | 0.854 | 1,174,756 | -119,466 | 0.05% | 1,003,000 |
| 2022-01-11 | 2022-01-07 | 0.794 | 1,294,222 | +79,644 | 0.05% | 1,027,000 |
| 2022-01-07 | 2022-01-05 | 0.814 | 1,214,578 | +39,822 | 0.05% | 988,200 |
| 2022-01-06 | 2022-01-04 | 0.824 | 1,174,756 | +39,823 | 0.05% | 967,600 |
| 2021-12-23 | 2021-12-21 | 0.904 | 1,134,933 | -19,911 | 0.05% | 1,026,000 |
| 2021-12-22 | 2021-12-20 | 0.844 | 1,154,844 | +19,911 | 0.05% | 974,400 |
| 2021-12-21 | 2021-12-17 | 0.924 | 1,134,933 | +39,822 | 0.05% | 1,048,800 |
| 2021-12-20 | 2021-12-16 | 1.015 | 1,095,111 | -19,911 | 0.04% | 1,111,000 |
| 2021-12-17 | 2021-12-15 | 1.004 | 1,115,022 | +19,911 | 0.05% | 1,120,000 |
| 2021-12-15 | 2021-12-13 | 1.035 | 1,095,111 | +39,822 | 0.04% | 1,133,000 |
| 2021-12-14 | 2021-12-10 | 1.055 | 1,055,289 | +59,733 | 0.04% | 1,113,000 |
| 2021-12-10 | 2021-12-08 | 1.105 | 995,556 | -19,911 | 0.04% | 1,100,000 |
| 2021-12-09 | 2021-12-07 | 1.065 | 1,015,467 | +19,911 | 0.04% | 1,081,200 |
| 2021-12-06 | 2021-12-02 | 1.035 | 995,556 | -4,977,777 | 0.04% | 1,030,000 |
| 2021-12-03 | 2021-12-01 | 1.095 | 5,973,333 | +796,444 | 0.24% | 6,540,000 |
| 2021-12-02 | 2021-11-30 | 1.065 | 5,176,889 | +1,144,889 | 0.21% | 5,512,000 |
| 2021-12-01 | 2021-11-29 | 1.055 | 4,032,000 | -5,127,111 | 0.16% | 4,252,500 |
| 2021-11-29 | 2021-11-25 | 1.135 | 9,159,111 | -1,792,000 | 0.37% | 10,396,000 |
| 2021-11-26 | 2021-11-24 | 1.195 | 10,951,111 | -155,307 | 0.45% | 13,090,000 |
| 2021-11-25 | 2021-11-23 | 1.165 | 11,106,418 | +1,001,529 | 0.45% | 12,940,960 |
| 2021-11-24 | 2021-11-22 | 1.185 | 10,104,889 | +746,667 | 0.41% | 11,977,000 |
| 2021-11-23 | 2021-11-19 | 1.326 | 9,358,222 | +537,600 | 0.38% | 12,408,000 |
| 2021-11-22 | 2021-11-18 | 1.256 | 8,820,622 | +856,178 | 0.36% | 11,075,000 |
| 2021-11-19 | 2021-11-17 | 1.256 | 7,964,444 | +6,968,888 | 0.32% | 9,999,999 |
| 2021-11-17 | 2021-11-15 | 1.115 | 995,556 | -39,822 | 0.04% | 1,110,000 |
| 2021-11-16 | 2021-11-12 | 1.045 | 1,035,378 | +39,822 | 0.04% | 1,081,600 |
| 2021-09-10 | 2021-09-08 | 0.794 | 995,556 | -49,777 | 0.04% | 790,000 |
| 2021-09-09 | 2021-09-07 | 0.623 | 1,045,333 | +49,777 | 0.04% | 651,000 |
| 2021-09-03 | 2021-09-01 | 0.643 | 995,556 | -117,475 | 0.04% | 640,000 |
| 2021-09-02 | 2021-08-31 | 0.613 | 1,113,031 | +117,475 | 0.05% | 681,980 |
| 2021-09-01 | 2021-08-30 | 0.623 | 995,556 | -183,182 | 0.04% | 620,000 |
| 2021-08-26 | 2021-08-24 | 0.613 | 1,178,738 | +139,378 | 0.05% | 722,240 |
| 2021-08-25 | 2021-08-23 | 0.613 | 1,039,360 | +33,849 | 0.04% | 636,840 |
| 2021-08-23 | 2021-08-19 | 0.613 | 1,005,511 | +9,955 | 0.04% | 616,100 |
| 2021-07-29 | 2021-07-27 | 0.497 | 995,556 | -159,288 | 0.04% | 495,000 |
| 2021-07-28 | 2021-07-26 | 0.613 | 1,154,844 | +99,555 | 0.05% | 707,600 |
| 2021-07-26 | 2021-07-22 | 0.713 | 1,055,289 | +39,822 | 0.04% | 752,600 |
| 2021-07-23 | 2021-07-21 | 0.733 | 1,015,467 | +19,911 | 0.04% | 744,600 |
| 2021-07-22 | 2021-07-20 | 0.743 | 995,556 | -99,555 | 0.04% | 740,000 |
| 2021-07-20 | 2021-07-16 | 0.693 | 1,095,111 | -29,867 | 0.04% | 759,000 |
| 2021-07-19 | 2021-07-15 | 0.683 | 1,124,978 | -59,733 | 0.05% | 768,400 |
| 2021-07-16 | 2021-07-14 | 0.673 | 1,184,711 | +59,733 | 0.05% | 797,300 |
| 2021-07-12 | 2021-07-08 | 0.713 | 1,124,978 | +19,911 | 0.05% | 802,300 |
| 2021-07-09 | 2021-07-07 | 0.773 | 1,105,067 | +89,600 | 0.05% | 854,700 |
| 2021-07-08 | 2021-07-06 | 0.763 | 1,015,467 | -29,866 | 0.04% | 775,200 |
| 2021-07-07 | 2021-07-05 | 0.753 | 1,045,333 | +49,777 | 0.04% | 787,500 |
| 2021-07-05 | 2021-06-30 | 0.804 | 995,556 | -49,777 | 0.04% | 800,000 |
| 2021-07-02 | 2021-06-29 | 0.753 | 1,045,333 | +49,777 | 0.04% | 787,500 |
| 2021-06-18 | 2021-06-16 | 0.643 | 995,556 | -29,866 | 0.04% | 640,000 |
| 2021-06-17 | 2021-06-15 | 0.603 | 1,025,422 | +29,866 | 0.04% | 618,000 |
| 2021-03-19 | 2021-03-17 | 0.377 | 995,556 | -29,866 | 0.06% | 375,000 |
| 2021-03-18 | 2021-03-16 | 0.382 | 1,025,422 | +29,866 | 0.06% | 391,400 |
| 2021-03-08 | 2021-03-04 | 0.377 | 995,556 | +13,275 | 0.06% | 375,000 |
| 2021-01-13 | 2021-01-11 | 0.560 | 982,281 | -2,995,959 | 0.06% | 550,000 |
| 2021-01-12 | 2021-01-08 | 0.590 | 3,978,240 | +2,013,677 | 0.25% | 2,349,000 |
| 2021-01-11 | 2021-01-07 | 0.611 | 1,964,563 | -58,937 | 0.12% | 1,200,000 |
| 2021-01-07 | 2021-01-05 | 0.468 | 2,023,500 | +968,530 | 0.13% | 947,600 |
| 2021-01-05 | 2020-12-31 | 0.463 | 1,054,970 | -1,965 | 0.07% | 488,670 |
| 2021-01-04 | 2020-12-29 | 0.463 | 1,056,935 | +39,291 | 0.07% | 489,580 |
| 2020-12-29 | 2020-12-24 | 0.484 | 1,017,644 | +11,788 | 0.06% | 492,100 |
| 2020-12-28 | 2020-12-22 | 0.473 | 1,005,856 | +23,575 | 0.06% | 476,160 |
| 2020-12-17 | 2020-12-15 | 0.499 | 982,281 | -29,469 | 0.06% | 490,000 |
| 2020-12-16 | 2020-12-14 | 0.468 | 1,011,750 | -23,575 | 0.06% | 473,800 |
| 2020-12-15 | 2020-12-11 | 0.478 | 1,035,325 | +53,044 | 0.06% | 495,380 |
| 2020-11-09 | 2020-11-05 | 0.540 | 982,281 | -9,823 | 0.06% | 530,000 |
| 2020-11-06 | 2020-11-04 | 0.509 | 992,104 | +9,823 | 0.06% | 505,000 |
| 2020-08-04 | 2020-07-31 | 0.463 | 982,281 | -982,282 | 0.06% | 455,000 |
| 2020-08-03 | 2020-07-30 | 0.428 | 1,964,563 | -982,281 | 0.12% | 840,000 |
| 2020-07-31 | 2020-07-29 | 0.428 | 2,946,844 | -982,282 | 0.18% | 1,260,000 |
| 2020-07-30 | 2020-07-28 | 0.438 | 3,929,126 | -982,281 | 0.24% | 1,720,000 |
| 2020-07-29 | 2020-07-27 | 0.509 | 4,911,407 | +3,929,126 | 0.30% | 2,500,000 |
| 2020-06-17 | 2020-06-15 | 0.351 | 982,281 | -3,094,187 | 0.06% | 345,000 |
| 2020-06-16 | 2020-06-12 | 0.392 | 4,076,468 | +3,094,187 | 0.25% | 1,597,750 |
| 2020-06-15 | 2020-06-11 | 0.372 | 982,281 | -294,685 | 0.06% | 365,000 |
| 2020-06-12 | 2020-06-10 | 0.402 | 1,276,966 | -3,830,898 | 0.08% | 513,500 |
| 2020-06-11 | 2020-06-09 | 0.417 | 5,107,864 | -1,080,509 | 0.32% | 2,132,000 |
| 2020-06-10 | 2020-06-08 | 0.438 | 6,188,373 | -884,054 | 0.38% | 2,709,000 |
| 2020-06-09 | 2020-06-05 | 0.458 | 7,072,427 | +196,457 | 0.44% | 3,240,000 |
| 2020-06-08 | 2020-06-04 | 0.463 | 6,875,970 | -982,282 | 0.43% | 3,185,000 |
| 2020-06-05 | 2020-06-03 | 0.443 | 7,858,252 | +2,475,349 | 0.49% | 3,480,000 |
| 2020-06-02 | 2020-05-29 | 0.412 | 5,382,903 | +4,400,622 | 0.33% | 2,219,400 |
| 2020-06-01 | 2020-05-28 | 0.443 | 982,281 | -4,909,443 | 0.06% | 435,000 |
| 2020-05-29 | 2020-05-27 | 0.397 | 5,891,724 | +2,072,614 | 0.37% | 2,339,220 |
| 2020-05-28 | 2020-05-26 | 0.478 | 3,819,110 | -2,074,579 | 0.24% | 1,827,360 |
| 2020-05-27 | 2020-05-25 | 0.519 | 5,893,689 | +1,964,563 | 0.37% | 3,060,000 |
| 2020-05-26 | 2020-05-22 | 0.550 | 3,929,126 | +1,414,485 | 0.24% | 2,160,000 |
| 2020-05-25 | 2020-05-21 | 0.504 | 2,514,641 | +1,532,360 | 0.16% | 1,267,200 |
| 2019-11-14 | 2019-11-12 | 0.237 | 982,281 | +54,720 | 0.06% | 232,979 |
| 2019-03-12 | 2019-03-08 | 0.327 | 927,561 | +39,706 | 0.06% | 302,969 |
| 2018-11-15 | 2018-11-13 | 0.318 | 887,855 | +38,685 | 0.06% | 282,300 |
| 2018-03-13 | 2018-03-09 | 0.462 | 849,170 | +27,263 | 0.06% | 392,605 |
| 2017-11-16 | 2017-11-14 | 0.596 | 821,907 | +32,698 | 0.06% | 489,473 |
| 2017-09-25 | 2017-09-21 | 0.564 | 789,209 | -53,666 | 0.06% | 445,000 |
| 2017-09-20 | 2017-09-18 | 0.558 | 842,875 | +53,666 | 0.07% | 469,920 |
| 2017-03-14 | 2017-03-10 | 0.624 | 789,209 | +19,852 | 0.06% | 492,386 |
| 2016-11-17 | 2016-11-15 | 0.621 | 769,357 | +20,185 | 0.06% | 477,529 |
| 2016-03-15 | 2016-03-11 | 0.724 | 749,172 | +17,577 | 0.06% | 542,734 |
| 2015-11-12 | 2015-11-10 | 1.006 | 731,595 | +45,777 | 0.06% | 736,056 |
| 2015-03-17 | 2015-03-13 | 1.136 | 685,818 | +25,366 | 0.06% | 778,805 |
| 2014-11-13 | 2014-11-11 | 1.288 | 660,452 | +39,543 | 0.06% | 850,949 |
| 2014-03-17 | 2014-03-13 | 1.134 | 620,909 | +21,315 | 0.06% | 704,174 |
| 2014-01-24 | 2014-01-22 | 1.134 | 599,594 | -155,894 | 0.06% | 680,000 |
| 2014-01-20 | 2014-01-16 | 0.917 | 755,488 | -179,878 | 0.08% | 693,000 |
| 2014-01-17 | 2014-01-15 | 0.934 | 935,366 | +335,772 | 0.10% | 873,600 |
| 2013-12-16 | 2013-12-12 | 1.001 | 599,594 | -119,919 | 0.06% | 600,000 |
| 2013-12-13 | 2013-12-11 | 1.001 | 719,513 | +119,919 | 0.07% | 720,000 |
| 2013-11-14 | 2013-11-12 | 0.812 | 599,594 | +14,390 | 0.06% | 486,680 |
| 2013-03-18 | 2013-03-14 | 0.791 | 585,204 | +22,345 | 0.06% | 462,666 |
| 2012-08-22 | 2012-08-20 | 0.720 | 562,859 | -3,518 | 0.06% | 405,000 |
| 2012-03-12 | 2012-03-08 | 1.032 | 566,377 | +10,741 | 0.06% | 584,650 |
| 2012-02-14 | 2012-02-10 | 1.177 | 555,636 | -40,861 | 0.06% | 654,063 |
| 2012-02-10 | 2012-02-08 | 1.213 | 596,497 | +40,861 | 0.07% | 723,767 |
| 2011-11-18 | 2011-11-16 | 1.494 | 555,636 | +30,133 | 0.06% | 829,881 |
| 2011-08-25 | 2011-08-23 | 1.321 | 525,503 | +3,264 | 0.06% | 694,312 |
| 2011-08-09 | 2011-08-05 | 1.532 | 522,239 | +52,224 | 0.06% | 800,000 |
| 2011-08-03 | 2011-08-01 | 1.647 | 470,015 | +63,713 | 0.06% | 774,000 |
| 2011-07-15 | 2011-07-13 | 1.685 | 406,302 | +52,224 | 0.05% | 684,640 |
| 2011-07-12 | 2011-07-08 | 1.723 | 354,078 | -199,495 | 0.04% | 610,200 |
| 2011-06-16 | 2011-06-14 | 1.685 | 553,573 | +60,579 | 0.07% | 932,799 |
| 2011-06-15 | 2011-06-13 | 1.666 | 492,994 | +52,224 | 0.06% | 821,280 |
| 2011-06-13 | 2011-06-09 | 1.685 | 440,770 | +104,448 | 0.05% | 742,720 |
| 2011-06-10 | 2011-06-08 | 1.723 | 336,322 | +52,224 | 0.04% | 579,600 |
| 2011-06-09 | 2011-06-07 | 1.762 | 284,098 | +22,978 | 0.03% | 500,480 |
| 2011-06-03 | 2011-06-01 | 1.800 | 261,120 | -201,584 | 0.03% | 470,001 |
| 2011-06-02 | 2011-05-31 | 1.781 | 462,704 | -156,672 | 0.05% | 823,980 |
| 2011-05-27 | 2011-05-25 | 1.628 | 619,376 | +156,672 | 0.07% | 1,008,101 |
| 2011-05-25 | 2011-05-23 | 1.608 | 462,704 | +52,224 | 0.05% | 744,240 |
| 2011-05-24 | 2011-05-20 | 1.647 | 410,480 | +52,224 | 0.05% | 675,960 |
| 2011-05-23 | 2011-05-19 | 1.647 | 358,256 | +52,224 | 0.04% | 589,960 |
| 2011-04-29 | 2011-04-27 | 1.742 | 306,032 | +18,800 | 0.04% | 533,260 |
| 2011-04-19 | 2011-04-15 | 1.704 | 287,232 | +52,224 | 0.03% | 489,501 |
| 2011-04-18 | 2011-04-14 | 1.647 | 235,008 | +78,336 | 0.03% | 387,001 |
| 2011-04-13 | 2011-04-11 | 1.628 | 156,672 | +52,224 | 0.02% | 255,000 |
| 2011-04-12 | 2011-04-08 | 1.647 | 104,448 | +104,448 | 0.01% | 172,000 |
| 2010-12-28 | 2010-12-22 | 1.786 | 0 | -50,947 | ||
| 2010-12-21 | 2010-12-17 | 1.786 | 50,947 | +50,947 | 0.01% | 90,999 |
| 2010-12-10 | 2010-12-08 | 2.022 | 0 | -50,947 | ||
| 2010-12-09 | 2010-12-07 | 2.100 | 50,947 | +50,947 | 0.01% | 106,999 |
| 2010-12-06 | 2010-12-02 | 2.296 | 0 | -25,474 | ||
| 2010-12-03 | 2010-12-01 | 1.982 | 25,474 | +25,474 | 0.00% | 50,501 |
| 2010-09-30 | 2010-09-28 | 1.679 | 0 | -20,758 | ||
| 2010-09-29 | 2010-09-27 | 1.760 | 20,758 | -19,770 | 0.00% | 36,539 |
| 2010-09-28 | 2010-09-24 | 1.861 | 40,528 | +40,528 | 0.01% | 75,439 |
| 2007-06-26 | 2007-06-22 | 1.329 | 0 |
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