History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-10-13 | 2025-10-09 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-10-10 | 2025-10-08 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-10-09 | 2025-10-06 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-10-08 | 2025-10-03 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-10-06 | 2025-10-02 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-10-03 | 2025-09-30 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-10-02 | 2025-09-29 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-30 | 2025-09-26 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-09-29 | 2025-09-25 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-09-26 | 2025-09-24 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-25 | 2025-09-23 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-24 | 2025-09-22 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-09-23 | 2025-09-19 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-22 | 2025-09-18 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-19 | 2025-09-17 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-18 | 2025-09-16 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-17 | 2025-09-15 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-09-16 | 2025-09-12 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-09-15 | 2025-09-11 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-12 | 2025-09-10 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-11 | 2025-09-09 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-10 | 2025-09-08 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-09-09 | 2025-09-05 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-08 | 2025-09-04 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-09-05 | 2025-09-03 | 0.018 | 158,122 | +0 | 0.00% | 2,846 |
| 2025-09-04 | 2025-09-02 | 0.018 | 158,122 | +0 | 0.00% | 2,846 |
| 2025-09-03 | 2025-09-01 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-09-02 | 2025-08-29 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-09-01 | 2025-08-28 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-29 | 2025-08-27 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-08-28 | 2025-08-26 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-27 | 2025-08-25 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-08-26 | 2025-08-22 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-08-25 | 2025-08-21 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-22 | 2025-08-20 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-21 | 2025-08-19 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-20 | 2025-08-18 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-19 | 2025-08-15 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-18 | 2025-08-14 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-15 | 2025-08-13 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-08-14 | 2025-08-12 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-13 | 2025-08-11 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-12 | 2025-08-08 | 0.019 | 158,122 | +0 | 0.00% | 3,004 |
| 2025-08-11 | 2025-08-07 | 0.020 | 158,122 | +0 | 0.00% | 3,162 |
| 2025-08-08 | 2025-08-06 | 0.020 | 158,122 | -4,690,000 | 0.00% | 3,162 |
| 2025-07-23 | 2025-07-21 | 0.020 | 4,848,122 | +1,000 | 0.01% | 96,962 |
| 2025-05-06 | 2025-04-30 | 0.020 | 4,847,122 | +1,470,000 | 0.01% | 96,942 |
| 2025-03-20 | 2025-03-18 | 0.018 | 3,377,122 | +3,220,000 | 0.01% | 60,788 |
| 2025-02-03 | 2025-01-24 | 0.019 | 157,122 | -1,000 | 0.00% | 2,985 |
| 2024-11-19 | 2024-11-15 | 0.026 | 158,122 | +1,000 | 0.00% | 4,111 |
| 2024-10-09 | 2024-10-07 | 0.039 | 157,122 | -400,000 | 0.00% | 6,128 |
| 2024-10-03 | 2024-09-30 | 0.029 | 557,122 | +400,000 | 0.00% | 16,157 |
| 2024-04-05 | 2024-04-02 | 0.018 | 157,122 | -1,000 | 0.00% | 2,828 |
| 2024-01-02 | 2023-12-28 | 0.068 | 158,122 | -150,000 | 0.00% | 10,752 |
| 2023-12-12 | 2023-12-08 | 0.054 | 308,122 | +50,000 | 0.00% | 16,639 |
| 2023-12-11 | 2023-12-07 | 0.057 | 258,122 | +50,000 | 0.00% | 14,713 |
| 2023-12-08 | 2023-12-06 | 0.061 | 208,122 | +50,000 | 0.00% | 12,695 |
| 2023-12-07 | 2023-12-05 | 0.068 | 158,122 | -1,000 | 0.00% | 10,752 |
| 2023-11-24 | 2023-11-22 | 0.056 | 159,122 | -1,000 | 0.00% | 8,911 |
| 2023-11-21 | 2023-11-17 | 0.056 | 160,122 | +1,000 | 0.00% | 8,967 |
| 2023-11-17 | 2023-11-15 | 0.031 | 159,122 | +1,000 | 0.00% | 4,933 |
| 2023-09-26 | 2023-09-22 | 0.057 | 158,122 | -5,000 | 0.00% | 9,013 |
| 2023-08-04 | 2023-08-02 | 0.081 | 163,122 | -101,000 | 0.00% | 13,213 |
| 2023-07-27 | 2023-07-25 | 0.074 | 264,122 | +100,000 | 0.00% | 19,545 |
| 2023-07-20 | 2023-07-18 | 0.099 | 164,122 | +1,000 | 0.00% | 16,248 |
| 2023-04-11 | 2023-04-04 | 0.105 | 163,122 | +88,000 | 0.00% | 17,128 |
| 2023-02-07 | 2023-02-03 | 0.172 | 75,122 | +6,000 | 0.00% | 12,921 |
| 2023-02-01 | 2023-01-30 | 0.137 | 69,122 | -900,000 | 0.00% | 9,470 |
| 2023-01-31 | 2023-01-27 | 0.135 | 969,122 | +900,000 | 0.00% | 130,831 |
| 2023-01-30 | 2023-01-26 | 0.145 | 69,122 | -2,700,000 | 0.00% | 10,023 |
| 2023-01-27 | 2023-01-20 | 0.128 | 2,769,122 | -600,000 | 0.01% | 354,448 |
| 2023-01-26 | 2023-01-19 | 0.125 | 3,369,122 | +400,000 | 0.01% | 421,140 |
| 2023-01-19 | 2023-01-17 | 0.127 | 2,969,122 | +2,300,000 | 0.01% | 377,078 |
| 2023-01-18 | 2023-01-16 | 0.134 | 669,122 | -1,900,000 | 0.00% | 89,662 |
| 2023-01-13 | 2023-01-11 | 0.119 | 2,569,122 | +1,230,000 | 0.01% | 305,726 |
| 2023-01-11 | 2023-01-09 | 0.138 | 1,339,122 | -1,730,000 | 0.00% | 184,799 |
| 2023-01-10 | 2023-01-06 | 0.114 | 3,069,122 | -850,000 | 0.01% | 349,880 |
| 2023-01-09 | 2023-01-05 | 0.109 | 3,919,122 | +100,000 | 0.01% | 427,184 |
| 2022-12-29 | 2022-12-23 | 0.125 | 3,819,122 | -400,000 | 0.01% | 477,390 |
| 2022-12-23 | 2022-12-21 | 0.135 | 4,219,122 | +10,000 | 0.01% | 569,581 |
| 2022-12-22 | 2022-12-20 | 0.137 | 4,209,122 | +100,000 | 0.01% | 576,650 |
| 2022-12-21 | 2022-12-19 | 0.153 | 4,109,122 | -100,000 | 0.01% | 628,696 |
| 2022-12-20 | 2022-12-16 | 0.149 | 4,209,122 | +100,000 | 0.01% | 627,159 |
| 2022-12-14 | 2022-12-12 | 0.154 | 4,109,122 | +140,000 | 0.01% | 632,805 |
| 2022-12-13 | 2022-12-09 | 0.167 | 3,969,122 | -150,000 | 0.01% | 662,843 |
| 2022-12-12 | 2022-12-08 | 0.159 | 4,119,122 | +50,000 | 0.01% | 654,940 |
| 2022-12-09 | 2022-12-07 | 0.161 | 4,069,122 | +100,000 | 0.01% | 655,129 |
| 2022-12-08 | 2022-12-06 | 0.171 | 3,969,122 | -200,000 | 0.01% | 678,720 |
| 2022-12-06 | 2022-12-02 | 0.170 | 4,169,122 | +300,000 | 0.01% | 708,751 |
| 2022-12-05 | 2022-12-01 | 0.198 | 3,869,122 | -400,000 | 0.01% | 766,086 |
| 2022-12-02 | 2022-11-30 | 0.197 | 4,269,122 | -323,000 | 0.01% | 841,017 |
| 2022-10-27 | 2022-10-25 | 0.119 | 4,592,122 | +90,000 | 0.01% | 546,463 |
| 2022-10-24 | 2022-10-20 | 0.127 | 4,502,122 | +80,000 | 0.01% | 571,769 |
| 2022-10-20 | 2022-10-18 | 0.136 | 4,422,122 | +400,000 | 0.01% | 601,409 |
| 2022-10-14 | 2022-10-12 | 0.139 | 4,022,122 | +25,000 | 0.01% | 559,075 |
| 2022-10-13 | 2022-10-11 | 0.140 | 3,997,122 | +35,000 | 0.01% | 559,597 |
| 2022-10-03 | 2022-09-29 | 0.145 | 3,962,122 | +178,000 | 0.01% | 574,508 |
| 2022-09-29 | 2022-09-27 | 0.155 | 3,784,122 | +95,000 | 0.01% | 586,539 |
| 2022-09-23 | 2022-09-21 | 0.160 | 3,689,122 | +20,000 | 0.01% | 590,260 |
| 2022-09-22 | 2022-09-20 | 0.165 | 3,669,122 | +320,000 | 0.01% | 605,405 |
| 2022-09-20 | 2022-09-16 | 0.181 | 3,349,122 | +50,000 | 0.01% | 606,191 |
| 2022-09-16 | 2022-09-14 | 0.190 | 3,299,122 | +2,280,000 | 0.01% | 626,833 |
| 2022-09-15 | 2022-09-13 | 0.243 | 1,019,122 | +250,000 | 0.00% | 247,647 |
| 2022-09-08 | 2022-09-06 | 0.245 | 769,122 | -111,000 | 0.00% | 188,435 |
| 2022-09-06 | 2022-09-02 | 0.255 | 880,122 | -103,000 | 0.00% | 224,431 |
| 2022-09-01 | 2022-08-30 | 0.243 | 983,122 | +71,000 | 0.00% | 238,899 |
| 2022-08-31 | 2022-08-29 | 0.249 | 912,122 | +43,000 | 0.00% | 227,118 |
| 2022-08-30 | 2022-08-26 | 0.246 | 869,122 | +600,000 | 0.00% | 213,804 |
| 2022-08-29 | 2022-08-25 | 0.241 | 269,122 | +200,000 | 0.00% | 64,858 |
| 2022-06-29 | 2022-06-27 | 0.455 | 69,122 | +10,000 | 0.00% | 31,451 |
| 2022-06-09 | 2022-06-07 | 0.380 | 59,122 | +5,000 | 0.00% | 22,466 |
| 2022-05-04 | 2022-04-29 | 0.385 | 54,122 | -424 | 0.00% | 20,837 |
| 2022-02-10 | 2022-02-08 | 0.600 | 54,546 | -16,000 | 0.00% | 32,728 |
| 2021-12-16 | 2021-12-14 | 0.670 | 70,546 | +8,000 | 0.00% | 47,266 |
| 2021-11-08 | 2021-11-04 | 0.760 | 62,546 | -8,000 | 0.00% | 47,535 |
| 2021-11-04 | 2021-11-02 | 0.770 | 70,546 | +8,000 | 0.00% | 54,320 |
| 2021-10-20 | 2021-10-18 | 0.810 | 62,546 | -1,000 | 0.00% | 50,662 |
| 2021-09-20 | 2021-09-16 | 0.720 | 63,546 | +7,000 | 0.00% | 45,753 |
| 2021-09-09 | 2021-09-07 | 0.840 | 56,546 | +2,000 | 0.00% | 47,499 |
| 2021-08-24 | 2021-08-20 | 0.750 | 54,546 | +1,000 | 0.00% | 40,910 |
| 2021-07-28 | 2021-07-26 | 0.880 | 53,546 | +1,000 | 0.00% | 47,120 |
| 2021-07-14 | 2021-07-12 | 0.950 | 52,546 | -1,000 | 0.00% | 49,919 |
| 2021-07-12 | 2021-07-08 | 0.900 | 53,546 | -3,000 | 0.00% | 48,191 |
| 2021-07-09 | 2021-07-07 | 0.960 | 56,546 | +3,000 | 0.00% | 54,284 |
| 2021-07-08 | 2021-07-06 | 0.980 | 53,546 | +2,000 | 0.00% | 52,475 |
| 2021-06-29 | 2021-06-25 | 1.020 | 51,546 | -260,000 | 0.00% | 52,577 |
| 2021-06-28 | 2021-06-24 | 1.060 | 311,546 | +260,000 | 0.00% | 330,239 |
| 2021-04-23 | 2021-04-21 | 1.330 | 51,546 | -12,000 | 0.00% | 68,556 |
| 2021-04-21 | 2021-04-19 | 1.350 | 63,546 | +12,000 | 0.00% | 85,787 |
| 2021-04-01 | 2021-03-30 | 1.440 | 51,546 | -4,000 | 0.00% | 74,226 |
| 2021-03-31 | 2021-03-29 | 1.410 | 55,546 | -3,000 | 0.00% | 78,320 |
| 2021-03-30 | 2021-03-26 | 1.450 | 58,546 | +7,000 | 0.00% | 84,892 |
| 2021-03-29 | 2021-03-25 | 1.370 | 51,546 | -28,000 | 0.00% | 70,618 |
| 2021-03-26 | 2021-03-24 | 1.420 | 79,546 | -3,000 | 0.00% | 112,955 |
| 2021-03-25 | 2021-03-23 | 1.470 | 82,546 | -14,000 | 0.00% | 121,343 |
| 2021-03-24 | 2021-03-22 | 1.580 | 96,546 | -10,000 | 0.00% | 152,543 |
| 2021-03-19 | 2021-03-17 | 1.650 | 106,546 | -39,000 | 0.00% | 175,801 |
| 2021-03-17 | 2021-03-15 | 1.550 | 145,546 | -12,000 | 0.00% | 225,596 |
| 2021-03-16 | 2021-03-12 | 1.550 | 157,546 | +12,000 | 0.00% | 244,196 |
| 2021-03-15 | 2021-03-11 | 1.630 | 145,546 | -15,000 | 0.00% | 237,240 |
| 2021-03-12 | 2021-03-10 | 1.500 | 160,546 | -130,000 | 0.00% | 240,819 |
| 2021-03-11 | 2021-03-09 | 1.560 | 290,546 | -45,000 | 0.00% | 453,252 |
| 2021-03-09 | 2021-03-05 | 1.740 | 335,546 | +24,000 | 0.00% | 583,850 |
| 2021-03-05 | 2021-03-03 | 1.960 | 311,546 | -30,000 | 0.00% | 610,630 |
| 2021-03-04 | 2021-03-02 | 1.880 | 341,546 | +112,000 | 0.00% | 642,106 |
| 2021-03-03 | 2021-03-01 | 2.320 | 229,546 | +10,000 | 0.00% | 532,547 |
| 2021-03-02 | 2021-02-26 | 2.280 | 219,546 | -1,000 | 0.00% | 500,565 |
| 2021-02-26 | 2021-02-24 | 2.070 | 220,546 | +14,000 | 0.00% | 456,530 |
| 2021-02-25 | 2021-02-23 | 2.040 | 206,546 | +20,000 | 0.00% | 421,354 |
| 2021-02-24 | 2021-02-22 | 1.900 | 186,546 | -30,000 | 0.00% | 354,437 |
| 2021-02-23 | 2021-02-19 | 1.960 | 216,546 | +197,000 | 0.00% | 424,430 |
| 2021-02-22 | 2021-02-18 | 1.660 | 19,546 | -30,000 | 0.00% | 32,446 |
| 2021-02-19 | 2021-02-17 | 1.940 | 49,546 | +30,000 | 0.00% | 96,119 |
| 2021-02-17 | 2021-02-11 | 1.680 | 19,546 | -24,000 | 0.00% | 32,837 |
| 2021-02-16 | 2021-02-09 | 1.440 | 43,546 | -12,000 | 0.00% | 62,706 |
| 2021-02-10 | 2021-02-08 | 1.380 | 55,546 | +12,000 | 0.00% | 76,653 |
| 2021-02-03 | 2021-02-01 | 1.330 | 43,546 | -60,000 | 0.00% | 57,916 |
| 2021-01-28 | 2021-01-26 | 1.160 | 103,546 | -1,000 | 0.00% | 120,113 |
| 2021-01-22 | 2021-01-20 | 1.320 | 104,546 | +60,000 | 0.00% | 138,001 |
| 2021-01-15 | 2021-01-13 | 1.070 | 44,546 | -50,000 | 0.00% | 47,664 |
| 2021-01-14 | 2021-01-12 | 0.960 | 94,546 | +50,000 | 0.00% | 90,764 |
| 2020-11-17 | 2020-11-13 | 0.940 | 44,546 | +1,000 | 0.00% | 41,873 |
| 2020-11-16 | 2020-11-12 | 0.930 | 43,546 | -686,000 | 0.00% | 40,498 |
| 2020-11-11 | 2020-11-09 | 0.950 | 729,546 | +524,000 | 0.00% | 693,069 |
| 2020-11-10 | 2020-11-06 | 0.960 | 205,546 | -155,000 | 0.00% | 197,324 |
| 2020-11-04 | 2020-11-02 | 0.890 | 360,546 | -1,000 | 0.00% | 320,886 |
| 2020-11-03 | 2020-10-30 | 0.860 | 361,546 | +9,000 | 0.00% | 310,930 |
| 2020-11-02 | 2020-10-29 | 0.930 | 352,546 | +134,000 | 0.00% | 327,868 |
| 2020-10-29 | 2020-10-27 | 1.030 | 218,546 | +99,000 | 0.00% | 225,102 |
| 2020-10-28 | 2020-10-23 | 1.030 | 119,546 | +1,000 | 0.00% | 123,132 |
| 2020-10-27 | 2020-10-22 | 1.040 | 118,546 | +50,000 | 0.00% | 123,288 |
| 2020-10-23 | 2020-10-21 | 1.040 | 68,546 | +25,000 | 0.00% | 71,288 |
| 2020-09-02 | 2020-08-31 | 1.110 | 43,546 | +1,000 | 0.00% | 48,336 |
| 2020-09-01 | 2020-08-28 | 1.140 | 42,546 | -2,000 | 0.00% | 48,502 |
| 2020-08-11 | 2020-08-07 | 1.160 | 44,546 | -80,000 | 0.00% | 51,673 |
| 2020-08-10 | 2020-08-06 | 1.190 | 124,546 | +10,000 | 0.00% | 148,210 |
| 2020-08-06 | 2020-08-04 | 1.250 | 114,546 | +20,000 | 0.00% | 143,182 |
| 2020-08-05 | 2020-08-03 | 1.180 | 94,546 | +50,000 | 0.00% | 111,564 |
| 2020-07-21 | 2020-07-17 | 1.150 | 44,546 | +2,000 | 0.00% | 51,228 |
| 2020-07-09 | 2020-07-07 | 1.250 | 42,546 | -173,000 | 0.00% | 53,182 |
| 2020-07-07 | 2020-07-03 | 1.270 | 215,546 | -22,000 | 0.00% | 273,743 |
| 2020-07-02 | 2020-06-29 | 1.380 | 237,546 | -5,000 | 0.00% | 327,813 |
| 2020-06-29 | 2020-06-24 | 1.620 | 242,546 | -12,000 | 0.00% | 392,925 |
| 2020-06-26 | 2020-06-23 | 1.380 | 254,546 | +30,000 | 0.00% | 351,273 |
| 2020-06-24 | 2020-06-22 | 1.440 | 224,546 | +204,000 | 0.00% | 323,346 |
| 2020-06-19 | 2020-06-17 | 1.360 | 20,546 | +1,000 | 0.00% | 27,943 |
| 2020-06-18 | 2020-06-16 | 1.350 | 19,546 | -30,000 | 0.00% | 26,387 |
| 2020-06-17 | 2020-06-15 | 1.320 | 49,546 | +30,000 | 0.00% | 65,401 |
| 2020-06-12 | 2020-06-10 | 1.310 | 19,546 | -50,000 | 0.00% | 25,605 |
| 2020-06-11 | 2020-06-09 | 1.400 | 69,546 | -59,000 | 0.00% | 97,364 |
| 2020-06-10 | 2020-06-08 | 1.440 | 128,546 | +10,000 | 0.00% | 185,106 |
| 2020-06-04 | 2020-06-02 | 1.190 | 118,546 | +96,000 | 0.00% | 141,070 |
| 2020-06-02 | 2020-05-29 | 0.960 | 22,546 | +2,000 | 0.00% | 21,644 |
| 2020-05-29 | 2020-05-27 | 0.900 | 20,546 | +2,000 | 0.00% | 18,491 |
| 2020-05-04 | 2020-04-28 | 0.960 | 18,546 | -10,000 | 0.00% | 17,804 |
| 2020-04-24 | 2020-04-22 | 0.950 | 28,546 | +10,000 | 0.00% | 27,119 |
| 2020-04-22 | 2020-04-20 | 0.850 | 18,546 | -5,000 | 0.00% | 15,764 |
| 2020-03-18 | 2020-03-16 | 0.710 | 23,546 | +5,000 | 0.00% | 16,718 |
| 2020-02-24 | 2020-02-20 | 0.920 | 18,546 | -1,000 | 0.00% | 17,062 |
| 2020-02-18 | 2020-02-14 | 0.940 | 19,546 | +1,000 | 0.00% | 18,373 |
| 2020-02-11 | 2020-02-07 | 0.800 | 18,546 | -113,000 | 0.00% | 14,837 |
| 2019-04-18 | 2019-04-16 | 0.840 | 131,546 | -10,000 | 0.00% | 110,499 |
| 2019-03-06 | 2019-03-04 | 0.720 | 141,546 | -6,000 | 0.00% | 101,913 |
| 2019-02-19 | 2019-02-15 | 0.770 | 147,546 | -18,000 | 0.00% | 113,610 |
| 2018-12-12 | 2018-12-10 | 0.670 | 165,546 | -2,000 | 0.00% | 110,916 |
| 2018-10-24 | 2018-10-22 | 0.770 | 167,546 | -10,000 | 0.00% | 129,010 |
| 2018-10-23 | 2018-10-19 | 0.750 | 177,546 | -10,000 | 0.00% | 133,160 |
| 2018-10-03 | 2018-09-28 | 0.800 | 187,546 | -20,000 | 0.00% | 150,037 |
| 2018-09-03 | 2018-08-30 | 0.750 | 207,546 | +1,000 | 0.00% | 155,660 |
| 2018-08-10 | 2018-08-08 | 0.740 | 206,546 | +10,000 | 0.00% | 152,844 |
| 2018-08-06 | 2018-08-02 | 0.790 | 196,546 | +20,000 | 0.00% | 155,271 |
| 2018-07-16 | 2018-07-12 | 0.850 | 176,546 | -1,000 | 0.00% | 150,064 |
| 2018-06-28 | 2018-06-26 | 0.750 | 177,546 | +20,000 | 0.00% | 133,160 |
| 2018-06-25 | 2018-06-21 | 0.770 | 157,546 | +1,000 | 0.00% | 121,310 |
| 2018-06-21 | 2018-06-19 | 0.760 | 156,546 | +20,000 | 0.00% | 118,975 |
| 2018-04-13 | 2018-04-11 | 0.870 | 136,546 | -60,000 | 0.00% | 118,795 |
| 2017-12-08 | 2017-12-06 | 0.870 | 196,546 | -20,000 | 0.00% | 170,995 |
| 2017-11-27 | 2017-11-23 | 0.930 | 216,546 | +1,000 | 0.00% | 201,388 |
| 2017-11-02 | 2017-10-31 | 1.000 | 215,546 | -900,000 | 0.00% | 215,546 |
| 2017-10-30 | 2017-10-26 | 1.000 | 1,115,546 | -13,000 | 0.01% | 1,115,546 |
| 2017-10-27 | 2017-10-25 | 1.020 | 1,128,546 | +13,000 | 0.01% | 1,151,117 |
| 2017-10-26 | 2017-10-24 | 0.990 | 1,115,546 | -1,000 | 0.01% | 1,104,391 |
| 2017-10-25 | 2017-10-23 | 1.010 | 1,116,546 | +920,000 | 0.01% | 1,127,711 |
| 2017-08-28 | 2017-08-24 | 0.910 | 196,546 | +1,000 | 0.00% | 178,857 |
| 2017-06-14 | 2017-06-12 | 0.980 | 195,546 | +1,000 | 0.00% | 191,635 |
| 2017-05-31 | 2017-05-26 | 1.037 | 194,546 | +1,348 | 0.00% | 201,781 |
| 2017-04-28 | 2017-04-26 | 1.067 | 193,198 | -15,889 | 0.00% | 206,219 |
| 2017-04-26 | 2017-04-24 | 1.098 | 209,087 | -39,723 | 0.00% | 229,495 |
| 2017-04-11 | 2017-04-07 | 1.098 | 248,810 | -993 | 0.00% | 273,096 |
| 2017-04-05 | 2017-03-31 | 1.067 | 249,803 | -32,771 | 0.00% | 266,639 |
| 2017-03-20 | 2017-03-16 | 1.067 | 282,574 | -1,986 | 0.00% | 301,619 |
| 2017-03-17 | 2017-03-15 | 1.047 | 284,560 | +2,979 | 0.00% | 298,008 |
| 2017-03-09 | 2017-03-07 | 1.057 | 281,581 | -109,237 | 0.00% | 297,723 |
| 2017-03-06 | 2017-03-02 | 1.077 | 390,818 | -99,307 | 0.00% | 421,094 |
| 2017-03-03 | 2017-03-01 | 1.088 | 490,125 | -99,307 | 0.00% | 533,029 |
| 2017-03-02 | 2017-02-28 | 1.088 | 589,432 | +307,851 | 0.00% | 641,029 |
| 2017-02-27 | 2017-02-23 | 1.108 | 281,581 | -4,965 | 0.00% | 311,901 |
| 2017-02-24 | 2017-02-22 | 1.077 | 286,546 | -19,862 | 0.00% | 308,744 |
| 2017-02-23 | 2017-02-21 | 1.037 | 306,408 | -19,861 | 0.00% | 317,803 |
| 2017-02-20 | 2017-02-16 | 1.007 | 326,269 | -19,861 | 0.00% | 328,546 |
| 2017-02-13 | 2017-02-09 | 1.027 | 346,130 | -4,966 | 0.00% | 355,517 |
| 2017-01-18 | 2017-01-16 | 1.017 | 351,096 | -7,944 | 0.00% | 357,082 |
| 2016-12-19 | 2016-12-15 | 0.957 | 359,040 | +81,431 | 0.00% | 343,468 |
| 2016-11-24 | 2016-11-22 | 1.007 | 277,609 | -551,153 | 0.00% | 279,546 |
| 2016-09-14 | 2016-09-12 | 0.997 | 828,762 | -1,986 | 0.00% | 826,201 |
| 2016-09-02 | 2016-08-31 | 0.926 | 830,748 | -99,307 | 0.00% | 769,622 |
| 2016-08-30 | 2016-08-26 | 0.926 | 930,055 | +22,841 | 0.00% | 861,622 |
| 2016-08-19 | 2016-08-17 | 0.947 | 907,214 | -19,862 | 0.00% | 858,733 |
| 2016-08-17 | 2016-08-15 | 0.926 | 927,076 | -29,792 | 0.00% | 858,862 |
| 2016-07-20 | 2016-07-18 | 1.017 | 956,868 | +11,917 | 0.00% | 973,182 |
| 2016-07-14 | 2016-07-12 | 0.987 | 944,951 | -57,598 | 0.00% | 932,515 |
| 2016-06-28 | 2016-06-24 | 0.916 | 1,002,549 | +9,931 | 0.00% | 918,687 |
| 2016-06-24 | 2016-06-22 | 0.972 | 992,618 | +15,672 | 0.00% | 964,802 |
| 2016-06-22 | 2016-06-20 | 0.921 | 976,946 | +29,322 | 0.00% | 899,592 |
| 2016-06-14 | 2016-06-10 | 0.941 | 947,624 | +10,751 | 0.00% | 891,982 |
| 2016-06-10 | 2016-06-07 | 0.962 | 936,873 | +12,706 | 0.00% | 901,034 |
| 2016-05-10 | 2016-05-06 | 0.992 | 924,167 | +4,887 | 0.00% | 917,180 |
| 2016-05-04 | 2016-04-29 | 1.023 | 919,280 | +9,774 | 0.00% | 940,546 |
| 2016-05-03 | 2016-04-28 | 1.044 | 909,506 | +4,887 | 0.00% | 949,157 |
| 2016-04-27 | 2016-04-25 | 1.085 | 904,619 | +27,367 | 0.00% | 981,079 |
| 2016-04-26 | 2016-04-22 | 1.074 | 877,252 | +7,819 | 0.00% | 942,423 |
| 2016-03-21 | 2016-03-17 | 1.166 | 869,433 | -977 | 0.01% | 1,014,083 |
| 2016-02-17 | 2016-02-15 | 1.115 | 870,410 | +4,887 | 0.01% | 970,695 |
| 2016-01-25 | 2016-01-21 | 1.033 | 865,523 | -39,096 | 0.01% | 894,401 |
| 2016-01-18 | 2016-01-14 | 1.166 | 904,619 | -29,321 | 0.01% | 1,055,123 |
| 2015-12-17 | 2015-12-15 | 1.279 | 933,940 | -4,887 | 0.01% | 1,194,432 |
| 2015-11-19 | 2015-11-17 | 1.371 | 938,827 | +5,864 | 0.01% | 1,287,131 |
| 2015-10-29 | 2015-10-27 | 1.381 | 932,963 | +7,819 | 0.01% | 1,288,637 |
| 2015-10-20 | 2015-10-16 | 1.412 | 925,144 | -977 | 0.01% | 1,306,234 |
| 2015-10-13 | 2015-10-09 | 1.391 | 926,121 | +7,819 | 0.01% | 1,288,662 |
| 2015-10-09 | 2015-10-07 | 1.432 | 918,302 | -978 | 0.01% | 1,315,364 |
| 2015-10-08 | 2015-10-06 | 1.340 | 919,280 | +14,661 | 0.01% | 1,232,116 |
| 2015-10-07 | 2015-10-05 | 1.402 | 904,619 | -977 | 0.01% | 1,267,998 |
| 2015-09-18 | 2015-09-16 | 1.281 | 905,596 | +15,848 | 0.01% | 1,159,951 |
| 2015-09-16 | 2015-09-14 | 1.229 | 889,748 | +4,801 | 0.01% | 1,093,324 |
| 2015-09-14 | 2015-09-10 | 1.281 | 884,947 | +4,802 | 0.01% | 1,133,502 |
| 2015-09-11 | 2015-09-09 | 1.302 | 880,145 | -961 | 0.01% | 1,145,682 |
| 2015-08-31 | 2015-08-27 | 1.385 | 881,106 | +961 | 0.01% | 1,220,337 |
| 2015-08-20 | 2015-08-18 | 1.354 | 880,145 | +1,920 | 0.01% | 1,191,509 |
| 2015-08-19 | 2015-08-17 | 1.447 | 878,225 | +107,552 | 0.01% | 1,271,219 |
| 2015-08-10 | 2015-08-06 | 1.416 | 770,673 | +134,440 | 0.00% | 1,091,463 |
| 2015-07-31 | 2015-07-29 | 1.406 | 636,233 | -9,603 | 0.00% | 894,437 |
| 2015-07-29 | 2015-07-27 | 1.323 | 645,836 | +19,206 | 0.00% | 854,134 |
| 2015-07-21 | 2015-07-17 | 1.520 | 626,630 | +57,617 | 0.00% | 952,717 |
| 2015-07-13 | 2015-07-09 | 1.447 | 569,013 | -9,603 | 0.00% | 823,639 |
| 2015-07-10 | 2015-07-08 | 1.218 | 578,616 | +19,206 | 0.00% | 704,979 |
| 2015-07-08 | 2015-07-06 | 1.385 | 559,410 | +9,603 | 0.00% | 774,786 |
| 2015-06-30 | 2015-06-26 | 1.885 | 549,807 | +52,815 | 0.00% | 1,036,308 |
| 2015-06-26 | 2015-06-24 | 1.987 | 496,992 | +4,810 | 0.00% | 987,721 |
| 2015-06-23 | 2015-06-19 | 1.935 | 492,182 | +9,510 | 0.00% | 952,285 |
| 2015-06-17 | 2015-06-15 | 2.019 | 482,672 | +9,510 | 0.00% | 974,488 |
| 2015-06-16 | 2015-06-12 | 2.093 | 473,162 | +109,364 | 0.00% | 990,116 |
| 2015-06-15 | 2015-06-11 | 1.945 | 363,798 | +4,755 | 0.00% | 707,710 |
| 2015-06-12 | 2015-06-10 | 1.935 | 359,043 | +285,297 | 0.00% | 694,684 |
| 2015-06-10 | 2015-06-08 | 2.072 | 73,746 | +9,510 | 0.00% | 152,766 |
| 2015-05-27 | 2015-05-22 | 2.292 | 64,236 | -13,314 | 0.00% | 147,251 |
| 2015-05-22 | 2015-05-20 | 2.250 | 77,550 | +951 | 0.00% | 174,509 |
| 2015-05-20 | 2015-05-18 | 2.313 | 76,599 | -951 | 0.00% | 177,202 |
| 2015-05-19 | 2015-05-15 | 2.408 | 77,550 | +12,363 | 0.00% | 186,741 |
| 2015-05-18 | 2015-05-14 | 2.471 | 65,187 | -56,108 | 0.00% | 161,084 |
| 2015-05-13 | 2015-05-11 | 2.419 | 121,295 | +121,295 | 0.00% | 293,355 |
| 2007-06-26 | 2007-06-22 | 61.411 | 0 |
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