History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 2,207,419 | +0 | 0.22% | 960,227 |
| 2025-10-13 | 2025-10-09 | 0.435 | 2,207,419 | +0 | 0.22% | 960,227 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,207,419 | +0 | 0.22% | 882,968 |
| 2025-10-09 | 2025-10-06 | 0.390 | 2,207,419 | +0 | 0.22% | 860,893 |
| 2025-10-08 | 2025-10-03 | 0.375 | 2,207,419 | +0 | 0.22% | 827,782 |
| 2025-10-06 | 2025-10-02 | 0.340 | 2,207,419 | +0 | 0.22% | 750,522 |
| 2025-10-03 | 2025-09-30 | 0.325 | 2,207,419 | +0 | 0.22% | 717,411 |
| 2025-10-02 | 2025-09-29 | 0.315 | 2,207,419 | +0 | 0.22% | 695,337 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,207,419 | +0 | 0.22% | 618,077 |
| 2025-09-29 | 2025-09-25 | 0.265 | 2,207,419 | -193,900 | 0.22% | 584,966 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,401,319 | -1 | 0.23% | 672,369 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,401,320 | +42,000 | 0.23% | 672,370 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,359,320 | +3,500 | 0.23% | 754,982 |
| 2025-09-11 | 2025-09-09 | 0.320 | 2,355,820 | -157,500 | 0.23% | 753,862 |
| 2025-09-09 | 2025-09-05 | 0.320 | 2,513,320 | +157,500 | 0.25% | 804,262 |
| 2025-09-05 | 2025-09-03 | 0.320 | 2,355,820 | +5,600 | 0.23% | 753,862 |
| 2025-09-03 | 2025-09-01 | 0.320 | 2,350,220 | -189,000 | 0.23% | 752,070 |
| 2025-09-01 | 2025-08-28 | 0.320 | 2,539,220 | +189,000 | 0.25% | 812,550 |
| 2025-08-25 | 2025-08-21 | 0.320 | 2,350,220 | +4,900 | 0.23% | 752,070 |
| 2025-08-22 | 2025-08-20 | 0.360 | 2,345,320 | -43,400 | 0.23% | 844,315 |
| 2025-08-21 | 2025-08-19 | 0.440 | 2,388,720 | +293,300 | 0.23% | 1,051,037 |
| 2025-08-20 | 2025-08-18 | 0.440 | 2,095,420 | -183,400 | 0.20% | 921,985 |
| 2025-08-19 | 2025-08-15 | 0.440 | 2,278,820 | +185,500 | 0.22% | 1,002,681 |
| 2025-08-18 | 2025-08-14 | 0.460 | 2,093,320 | +7,000 | 0.20% | 962,927 |
| 2025-08-15 | 2025-08-13 | 0.480 | 2,086,320 | -7,700 | 0.20% | 1,001,434 |
| 2025-08-08 | 2025-08-06 | 0.380 | 2,094,020 | +5,600 | 0.20% | 795,728 |
| 2025-08-06 | 2025-08-04 | 0.400 | 2,088,420 | -149,100 | 0.20% | 835,368 |
| 2025-08-04 | 2025-07-31 | 0.380 | 2,237,520 | +149,100 | 0.22% | 850,258 |
| 2025-07-30 | 2025-07-28 | 0.380 | 2,088,420 | -217,000 | 0.20% | 793,600 |
| 2025-07-29 | 2025-07-25 | 0.360 | 2,305,420 | +240,800 | 0.23% | 829,951 |
| 2025-07-28 | 2025-07-24 | 0.380 | 2,064,620 | -98,700 | 0.20% | 784,556 |
| 2025-07-24 | 2025-07-22 | 0.360 | 2,163,320 | +50,400 | 0.21% | 778,795 |
| 2025-07-23 | 2025-07-21 | 0.340 | 2,112,920 | -440,300 | 0.21% | 718,393 |
| 2025-07-15 | 2025-07-11 | 0.320 | 2,553,220 | +156,100 | 0.25% | 817,030 |
| 2025-07-14 | 2025-07-10 | 0.320 | 2,397,120 | +252,000 | 0.23% | 767,078 |
| 2025-07-11 | 2025-07-09 | 0.340 | 2,145,120 | +1,050,000 | 0.21% | 729,341 |
| 2025-07-10 | 2025-07-08 | 0.340 | 1,095,120 | +100,100 | 0.11% | 372,341 |
| 2025-07-08 | 2025-07-04 | 0.340 | 995,020 | -175,000 | 0.10% | 338,307 |
| 2025-07-03 | 2025-06-30 | 0.320 | 1,170,020 | +163,100 | 0.11% | 374,406 |
| 2025-06-27 | 2025-06-25 | 0.360 | 1,006,920 | +93,100 | 0.10% | 362,491 |
| 2025-06-12 | 2025-06-10 | 0.480 | 913,820 | -21,000 | 0.09% | 438,634 |
| 2025-06-11 | 2025-06-09 | 0.480 | 934,820 | -11,200 | 0.09% | 448,714 |
| 2025-06-05 | 2025-06-03 | 0.500 | 946,020 | +700 | 0.09% | 473,010 |
| 2025-06-04 | 2025-06-02 | 0.500 | 945,320 | -68,600 | 0.09% | 472,660 |
| 2025-06-02 | 2025-05-29 | 0.560 | 1,013,920 | -59,500 | 0.10% | 567,795 |
| 2025-05-27 | 2025-05-23 | 0.540 | 1,073,420 | -2,100 | 0.10% | 579,647 |
| 2025-05-26 | 2025-05-22 | 0.580 | 1,075,520 | -6,300 | 0.11% | 623,802 |
| 2025-05-16 | 2025-05-14 | 0.600 | 1,081,820 | -39,200 | 0.11% | 649,092 |
| 2025-05-15 | 2025-05-13 | 0.500 | 1,121,020 | +166,600 | 0.11% | 560,510 |
| 2025-05-13 | 2025-05-09 | 1.040 | 954,420 | -3,274,600 | 0.09% | 992,597 |
| 2025-05-12 | 2025-05-08 | 1.020 | 4,229,020 | +26,600 | 0.41% | 4,313,600 |
| 2025-04-22 | 2025-04-16 | 0.740 | 4,202,420 | -700 | 0.45% | 3,109,791 |
| 2025-04-08 | 2025-04-03 | 0.840 | 4,203,120 | -2,800 | 0.45% | 3,530,621 |
| 2025-04-07 | 2025-04-02 | 0.840 | 4,205,920 | +2,800 | 0.45% | 3,532,973 |
| 2025-03-26 | 2025-03-24 | 0.500 | 4,203,120 | -1,400 | 0.49% | 2,101,560 |
| 2025-03-12 | 2025-03-10 | 0.300 | 4,204,520 | -157,500 | 0.49% | 1,261,356 |
| 2025-02-26 | 2025-02-24 | 0.280 | 4,362,020 | +100,800 | 0.50% | 1,221,366 |
| 2025-02-10 | 2025-02-06 | 0.260 | 4,261,220 | +56,700 | 0.49% | 1,107,917 |
| 2024-12-06 | 2024-12-04 | 0.340 | 4,204,520 | -135,100 | 0.49% | 1,429,537 |
| 2024-12-05 | 2024-12-03 | 0.340 | 4,339,620 | +135,100 | 0.50% | 1,475,471 |
| 2024-11-05 | 2024-11-01 | 0.320 | 4,204,520 | -93,800 | 0.49% | 1,345,446 |
| 2024-11-01 | 2024-10-30 | 0.280 | 4,298,320 | -465,500 | 0.50% | 1,203,530 |
| 2024-10-31 | 2024-10-29 | 0.280 | 4,763,820 | +213,500 | 0.55% | 1,333,870 |
| 2024-10-30 | 2024-10-28 | 0.280 | 4,550,320 | +345,800 | 0.53% | 1,274,090 |
| 2024-10-21 | 2024-10-17 | 0.280 | 4,204,520 | -53,900 | 0.49% | 1,177,266 |
| 2024-10-18 | 2024-10-16 | 0.260 | 4,258,420 | +53,900 | 0.49% | 1,107,189 |
| 2024-10-08 | 2024-10-04 | 0.420 | 4,204,520 | +854,000 | 0.49% | 1,765,898 |
| 2024-09-23 | 2024-09-19 | 0.260 | 3,350,520 | -700,700 | 0.39% | 871,135 |
| 2024-09-02 | 2024-08-29 | 0.220 | 4,051,220 | +624,400 | 0.47% | 891,268 |
| 2024-08-12 | 2024-08-08 | 0.240 | 3,426,820 | -263,900 | 0.40% | 822,437 |
| 2024-08-09 | 2024-08-07 | 0.260 | 3,690,720 | -611,100 | 0.43% | 959,587 |
| 2024-08-05 | 2024-08-01 | 0.220 | 4,301,820 | -149,800 | 0.50% | 946,400 |
| 2024-08-02 | 2024-07-31 | 0.220 | 4,451,620 | +172,200 | 0.52% | 979,356 |
| 2024-07-31 | 2024-07-29 | 0.260 | 4,279,420 | +289,100 | 0.50% | 1,112,649 |
| 2024-07-30 | 2024-07-26 | 0.280 | 3,990,320 | +338,800 | 0.46% | 1,117,290 |
| 2024-07-29 | 2024-07-25 | 0.280 | 3,651,520 | +23,100 | 0.42% | 1,022,426 |
| 2024-07-24 | 2024-07-22 | 0.280 | 3,628,420 | +223,300 | 0.42% | 1,015,958 |
| 2024-07-17 | 2024-07-15 | 0.300 | 3,405,120 | +33,600 | 0.40% | 1,021,536 |
| 2024-07-03 | 2024-06-28 | 0.340 | 3,371,520 | +18,900 | 0.39% | 1,146,317 |
| 2024-06-28 | 2024-06-26 | 0.380 | 3,352,620 | +142,800 | 0.39% | 1,273,996 |
| 2024-06-12 | 2024-06-07 | 0.400 | 3,209,820 | +2,100 | 0.37% | 1,283,928 |
| 2024-06-11 | 2024-06-06 | 0.460 | 3,207,720 | +1,400 | 0.37% | 1,475,551 |
| 2024-05-03 | 2024-04-30 | 0.560 | 3,206,320 | +4,900 | 0.38% | 1,795,539 |
| 2024-03-06 | 2024-03-04 | 0.380 | 3,201,420 | -105,700 | 0.38% | 1,216,540 |
| 2024-03-04 | 2024-02-29 | 0.360 | 3,307,120 | -105,700 | 0.39% | 1,190,563 |
| 2024-02-27 | 2024-02-23 | 0.320 | 3,412,820 | -70,000 | 0.41% | 1,092,102 |
| 2024-02-23 | 2024-02-21 | 0.260 | 3,482,820 | +429,800 | 0.42% | 905,533 |
| 2023-12-28 | 2023-12-22 | 0.360 | 3,053,020 | +74,900 | 0.36% | 1,099,087 |
| 2023-12-27 | 2023-12-21 | 0.400 | 2,978,120 | -25,200 | 0.36% | 1,191,248 |
| 2023-12-22 | 2023-12-20 | 0.400 | 3,003,320 | -55,300 | 0.36% | 1,201,328 |
| 2023-12-15 | 2023-12-13 | 0.360 | 3,058,620 | +44,800 | 0.37% | 1,101,103 |
| 2023-10-26 | 2023-10-24 | 0.460 | 3,013,820 | +99,400 | 0.36% | 1,386,357 |
| 2023-10-25 | 2023-10-20 | 0.460 | 2,914,420 | -37,800 | 0.35% | 1,340,633 |
| 2023-10-24 | 2023-10-19 | 0.460 | 2,952,220 | +81,200 | 0.35% | 1,358,021 |
| 2023-10-11 | 2023-10-09 | 0.480 | 2,871,020 | +9,100 | 0.34% | 1,378,090 |
| 2023-10-10 | 2023-10-06 | 0.500 | 2,861,920 | +14,000 | 0.34% | 1,430,960 |
| 2023-10-09 | 2023-10-05 | 0.480 | 2,847,920 | +76,300 | 0.34% | 1,367,002 |
| 2023-09-26 | 2023-09-22 | 0.580 | 2,771,620 | -55,300 | 0.33% | 1,607,540 |
| 2023-09-25 | 2023-09-21 | 0.540 | 2,826,920 | +55,300 | 0.34% | 1,526,537 |
| 2023-09-22 | 2023-09-20 | 0.560 | 2,771,620 | -94,500 | 0.33% | 1,552,107 |
| 2023-09-21 | 2023-09-19 | 0.500 | 2,866,120 | +94,500 | 0.34% | 1,433,060 |
| 2023-09-20 | 2023-09-18 | 0.640 | 2,771,620 | -30,100 | 0.33% | 1,773,837 |
| 2023-09-19 | 2023-09-15 | 0.600 | 2,801,720 | -30,100 | 0.33% | 1,681,032 |
| 2023-09-15 | 2023-09-13 | 0.540 | 2,831,820 | -59,500 | 0.34% | 1,529,183 |
| 2023-09-14 | 2023-09-12 | 0.480 | 2,891,320 | -18,900 | 0.35% | 1,387,834 |
| 2023-06-05 | 2023-06-01 | 0.920 | 2,910,220 | -8,400 | 0.35% | 2,677,402 |
| 2023-04-21 | 2023-04-19 | 1.060 | 2,918,620 | -3,500 | 0.36% | 3,093,737 |
| 2023-04-17 | 2023-04-13 | 1.180 | 2,922,120 | -84,000 | 0.36% | 3,448,102 |
| 2023-04-14 | 2023-04-12 | 1.380 | 3,006,120 | +4,200 | 0.37% | 4,148,446 |
| 2023-04-13 | 2023-04-11 | 1.260 | 3,001,920 | -48,300 | 0.37% | 3,782,419 |
| 2023-04-11 | 2023-04-04 | 1.120 | 3,050,220 | -700 | 0.37% | 3,416,246 |
| 2023-03-28 | 2023-03-24 | 1.160 | 3,050,920 | -69,300 | 0.37% | 3,539,067 |
| 2023-03-27 | 2023-03-23 | 1.080 | 3,120,220 | +6,300 | 0.38% | 3,369,838 |
| 2023-03-23 | 2023-03-21 | 1.080 | 3,113,920 | -147,700 | 0.38% | 3,363,034 |
| 2023-03-22 | 2023-03-20 | 1.060 | 3,261,620 | +133,000 | 0.40% | 3,457,317 |
| 2023-03-21 | 2023-03-17 | 1.160 | 3,128,620 | +9,100 | 0.38% | 3,629,199 |
| 2023-03-20 | 2023-03-16 | 1.100 | 3,119,520 | -138,600 | 0.38% | 3,431,472 |
| 2023-03-16 | 2023-03-14 | 0.920 | 3,258,120 | +4,200 | 0.40% | 2,997,470 |
| 2023-03-13 | 2023-03-09 | 1.160 | 3,253,920 | -16,100 | 0.40% | 3,774,547 |
| 2023-03-10 | 2023-03-08 | 1.200 | 3,270,020 | +126,000 | 0.40% | 3,924,024 |
| 2023-03-09 | 2023-03-07 | 1.400 | 3,144,020 | -134,400 | 0.39% | 4,401,628 |
| 2023-03-08 | 2023-03-06 | 1.280 | 3,278,420 | +25,900 | 0.40% | 4,196,378 |
| 2023-03-07 | 2023-03-03 | 1.460 | 3,252,520 | +201,600 | 0.40% | 4,748,679 |
| 2023-03-06 | 2023-03-02 | 1.780 | 3,050,920 | -30,100 | 0.37% | 5,430,638 |
| 2023-03-02 | 2023-02-28 | 1.740 | 3,081,020 | +100,100 | 0.38% | 5,360,975 |
| 2023-02-27 | 2023-02-23 | 1.900 | 2,980,920 | +6,300 | 0.37% | 5,663,748 |
| 2023-02-24 | 2023-02-22 | 1.800 | 2,974,620 | +129,500 | 0.37% | 5,354,316 |
| 2023-02-23 | 2023-02-21 | 2.100 | 2,845,120 | -45,500 | 0.35% | 5,974,752 |
| 2023-02-22 | 2023-02-20 | 2.040 | 2,890,620 | +45,500 | 0.35% | 5,896,865 |
| 2023-02-21 | 2023-02-17 | 2.200 | 2,845,120 | +29,400 | 0.35% | 6,259,264 |
| 2023-02-17 | 2023-02-15 | 2.180 | 2,815,720 | +55,300 | 0.35% | 6,138,270 |
| 2023-02-16 | 2023-02-14 | 2.180 | 2,760,420 | +81,900 | 0.34% | 6,017,716 |
| 2023-02-15 | 2023-02-13 | 2.180 | 2,678,520 | +42,000 | 0.33% | 5,839,174 |
| 2023-02-14 | 2023-02-10 | 2.260 | 2,636,520 | +28,000 | 0.32% | 5,958,535 |
| 2023-02-13 | 2023-02-09 | 2.220 | 2,608,520 | +56,000 | 0.32% | 5,790,914 |
| 2023-02-10 | 2023-02-08 | 2.080 | 2,552,520 | +58,800 | 0.31% | 5,309,242 |
| 2023-02-09 | 2023-02-07 | 2.440 | 2,493,720 | +71,400 | 0.31% | 6,084,677 |
| 2023-02-08 | 2023-02-06 | 2.600 | 2,422,320 | +4,200 | 0.30% | 6,298,032 |
| 2023-01-31 | 2023-01-27 | 2.620 | 2,418,120 | +21,000 | 0.30% | 6,335,474 |
| 2023-01-27 | 2023-01-20 | 2.540 | 2,397,120 | +21,000 | 0.29% | 6,088,685 |
| 2023-01-26 | 2023-01-19 | 2.520 | 2,376,120 | +7,000 | 0.29% | 5,987,822 |
| 2023-01-19 | 2023-01-17 | 2.460 | 2,369,120 | -21,000 | 0.29% | 5,828,035 |
| 2023-01-18 | 2023-01-16 | 2.420 | 2,390,120 | -8,400 | 0.29% | 5,784,090 |
| 2023-01-17 | 2023-01-13 | 2.340 | 2,398,520 | -16,800 | 0.29% | 5,612,537 |
| 2023-01-16 | 2023-01-12 | 2.300 | 2,415,320 | -32,900 | 0.30% | 5,555,236 |
| 2023-01-09 | 2023-01-05 | 1.980 | 2,448,220 | -21,700 | 0.30% | 4,847,476 |
| 2023-01-05 | 2023-01-03 | 2.220 | 2,469,920 | +25,900 | 0.30% | 5,483,222 |
| 2022-12-30 | 2022-12-28 | 2.380 | 2,444,020 | -53,200 | 0.31% | 5,816,768 |
| 2022-12-29 | 2022-12-23 | 2.260 | 2,497,220 | -26,771 | 0.31% | 5,643,717 |
| 2022-12-23 | 2022-12-21 | 2.280 | 2,523,991 | +109,900 | 0.32% | 5,754,699 |
| 2022-12-22 | 2022-12-20 | 2.180 | 2,414,091 | +95,200 | 0.30% | 5,262,718 |
| 2022-12-21 | 2022-12-19 | 2.780 | 2,318,891 | -917,700 | 0.29% | 6,446,517 |
| 2022-12-20 | 2022-12-16 | 2.280 | 3,236,591 | -431,900 | 0.41% | 7,379,427 |
| 2022-12-19 | 2022-12-15 | 2.240 | 3,668,491 | +2,800 | 0.46% | 8,217,420 |
| 2022-12-15 | 2022-12-13 | 1.740 | 3,665,691 | +14,000 | 0.46% | 6,378,302 |
| 2022-12-14 | 2022-12-12 | 1.740 | 3,651,691 | +2,566,899 | 0.46% | 6,353,942 |
| 2022-12-13 | 2022-12-09 | 1.600 | 1,084,792 | -783,999 | 0.14% | 1,735,667 |
| 2022-11-08 | 2022-11-04 | 0.760 | 1,868,791 | -114,800 | 0.23% | 1,420,281 |
| 2022-11-07 | 2022-11-03 | 0.760 | 1,983,591 | +114,800 | 0.25% | 1,507,529 |
| 2022-10-24 | 2022-10-20 | 0.620 | 1,868,791 | -12,600 | 0.23% | 1,158,650 |
| 2022-10-21 | 2022-10-19 | 0.600 | 1,881,391 | +12,600 | 0.24% | 1,128,835 |
| 2022-10-13 | 2022-10-11 | 0.460 | 1,868,791 | -51,800 | 0.23% | 859,644 |
| 2022-10-12 | 2022-10-10 | 0.480 | 1,920,591 | -93,800 | 0.24% | 921,884 |
| 2022-10-11 | 2022-10-07 | 0.500 | 2,014,391 | -46,200 | 0.25% | 1,007,196 |
| 2022-10-10 | 2022-10-06 | 0.500 | 2,060,591 | -30,800 | 0.26% | 1,030,296 |
| 2022-09-23 | 2022-09-21 | 0.540 | 2,091,391 | -18,900 | 0.26% | 1,129,351 |
| 2022-09-22 | 2022-09-20 | 0.500 | 2,110,291 | -39,200 | 0.26% | 1,055,146 |
| 2022-07-22 | 2022-07-20 | 0.680 | 2,149,491 | -13,300 | 0.27% | 1,461,654 |
| 2022-07-21 | 2022-07-19 | 0.740 | 2,162,791 | +12,600 | 0.27% | 1,600,465 |
| 2022-07-15 | 2022-07-13 | 0.780 | 2,150,191 | -231,000 | 0.27% | 1,677,149 |
| 2022-07-13 | 2022-07-11 | 0.680 | 2,381,191 | +30,100 | 0.30% | 1,619,210 |
| 2022-07-12 | 2022-07-08 | 0.640 | 2,351,091 | +1,568,000 | 0.29% | 1,504,698 |
| 2022-07-08 | 2022-07-06 | 0.540 | 783,091 | +140,000 | 0.10% | 422,869 |
| 2022-07-07 | 2022-07-05 | 0.580 | 643,091 | +345,800 | 0.08% | 372,993 |
| 2022-07-04 | 2022-06-29 | 0.540 | 297,291 | +18,200 | 0.04% | 160,537 |
| 2022-06-30 | 2022-06-28 | 0.540 | 279,091 | -249,900 | 0.03% | 150,709 |
| 2022-06-29 | 2022-06-27 | 0.520 | 528,991 | -200,200 | 0.07% | 275,075 |
| 2022-06-27 | 2022-06-23 | 0.500 | 729,191 | +500,500 | 0.09% | 364,596 |
| 2022-06-23 | 2022-06-21 | 0.500 | 228,691 | +102,199 | 0.03% | 114,346 |
| 2022-03-07 | 2022-03-03 | 0.400 | 126,492 | +7,000 | 0.02% | 50,597 |
| 2022-02-23 | 2022-02-21 | 0.440 | 119,492 | -879,199 | 0.01% | 52,576 |
| 2022-02-22 | 2022-02-18 | 0.380 | 998,691 | -625,801 | 0.13% | 379,503 |
| 2022-02-21 | 2022-02-17 | 0.400 | 1,624,492 | -18,900 | 0.20% | 649,797 |
| 2022-02-18 | 2022-02-16 | 0.280 | 1,643,392 | -99,400 | 0.21% | 460,150 |
| 2022-01-05 | 2022-01-03 | 0.200 | 1,742,792 | +350,000 | 0.22% | 348,558 |
| 2022-01-04 | 2021-12-31 | 0.200 | 1,392,792 | -7,000 | 0.17% | 278,558 |
| 2022-01-03 | 2021-12-29 | 0.200 | 1,399,792 | -2,100 | 0.18% | 279,958 |
| 2021-12-22 | 2021-12-20 | 0.200 | 1,401,892 | -44,100 | 0.18% | 280,378 |
| 2021-12-20 | 2021-12-16 | 0.200 | 1,445,992 | +26,600 | 0.18% | 289,198 |
| 2021-12-02 | 2021-11-30 | 0.220 | 1,419,392 | +449,401 | 0.18% | 312,266 |
| 2021-08-12 | 2021-08-10 | 0.280 | 969,991 | +10,500 | 0.12% | 271,597 |
| 2021-07-06 | 2021-07-02 | 0.340 | 959,491 | +350,000 | 0.12% | 326,227 |
| 2021-07-05 | 2021-06-30 | 0.340 | 609,491 | +427,700 | 0.08% | 207,227 |
| 2021-07-02 | 2021-06-29 | 0.340 | 181,791 | +25,899 | 0.02% | 61,809 |
| 2021-06-09 | 2021-06-07 | 0.340 | 155,892 | +1,400 | 0.02% | 53,003 |
| 2021-04-26 | 2021-04-22 | 0.340 | 154,492 | +194 | 0.02% | 52,527 |
| 2021-04-22 | 2021-04-20 | 0.380 | 154,298 | +70,000 | 0.02% | 58,633 |
| 2021-03-30 | 2021-03-26 | 0.460 | 84,298 | +25 | 0.01% | 38,777 |
| 2020-11-16 | 2020-11-12 | 0.400 | 84,273 | +6,300 | 0.01% | 33,709 |
| 2020-11-09 | 2020-11-05 | 0.420 | 77,973 | -11,200 | 0.01% | 32,749 |
| 2020-09-28 | 2020-09-24 | 0.420 | 89,173 | +20,300 | 0.01% | 37,453 |
| 2020-09-21 | 2020-09-17 | 0.440 | 68,873 | +10,500 | 0.01% | 30,304 |
| 2020-09-10 | 2020-09-08 | 0.420 | 58,373 | +30,800 | 0.01% | 24,517 |
| 2020-08-18 | 2020-08-14 | 0.560 | 27,573 | -75,600 | 0.00% | 15,441 |
| 2020-04-28 | 2020-04-24 | 0.440 | 103,173 | +86,800 | 0.01% | 45,396 |
| 2019-08-29 | 2019-08-27 | 1.240 | 16,373 | -46,900 | 0.00% | 20,303 |
| 2019-07-08 | 2019-07-04 | 1.520 | 63,273 | -5,600 | 0.01% | 96,175 |
| 2019-07-04 | 2019-07-02 | 1.460 | 68,873 | +700 | 0.01% | 100,555 |
| 2019-07-03 | 2019-06-28 | 1.440 | 68,173 | +2,800 | 0.01% | 98,169 |
| 2019-07-02 | 2019-06-27 | 1.420 | 65,373 | +2,100 | 0.01% | 92,830 |
| 2019-03-25 | 2019-03-21 | 1.420 | 63,273 | -5,600 | 0.01% | 89,848 |
| 2019-03-21 | 2019-03-19 | 1.720 | 68,873 | +5,600 | 0.01% | 118,462 |
| 2019-03-20 | 2019-03-18 | 1.660 | 63,273 | -5,600 | 0.01% | 105,033 |
| 2019-03-18 | 2019-03-14 | 1.640 | 68,873 | +2,100 | 0.01% | 112,952 |
| 2019-03-15 | 2019-03-13 | 1.720 | 66,773 | +3,500 | 0.01% | 114,850 |
| 2018-09-05 | 2018-09-03 | 1.160 | 63,273 | -8,400 | 0.01% | 73,397 |
| 2018-09-03 | 2018-08-30 | 1.260 | 71,673 | +8,400 | 0.01% | 90,308 |
| 2018-07-26 | 2018-07-24 | 1.440 | 63,273 | -1,400 | 0.01% | 91,113 |
| 2018-01-26 | 2018-01-24 | 3.200 | 64,673 | +46,900 | 0.01% | 206,954 |
| 2018-01-10 | 2018-01-08 | 3.300 | 17,773 | -27 | 0.00% | 58,651 |
| 2017-11-15 | 2017-11-13 | 2.860 | 17,800 | -1,400 | 0.00% | 50,908 |
| 2017-10-09 | 2017-10-04 | 3.380 | 19,200 | -8,137 | 0.00% | 64,896 |
| 2017-09-29 | 2017-09-27 | 3.240 | 27,337 | -27,300 | 0.00% | 88,572 |
| 2017-09-25 | 2017-09-21 | 2.580 | 54,637 | +24,500 | 0.01% | 140,963 |
| 2017-09-19 | 2017-09-15 | 2.580 | 30,137 | -9 | 0.00% | 77,753 |
| 2017-06-22 | 2017-06-20 | 4.100 | 30,146 | -2,800 | 0.01% | 123,599 |
| 2017-06-05 | 2017-06-01 | 5.300 | 32,946 | -17,500 | 0.01% | 174,614 |
| 2017-05-26 | 2017-05-24 | 4.680 | 50,446 | +32,046 | 0.01% | 236,087 |
| 2017-03-31 | 2017-03-29 | 3.220 | 18,400 | -700 | 0.00% | 59,248 |
| 2017-02-02 | 2017-01-27 | 3.080 | 19,100 | -250 | 0.00% | 58,828 |
| 2016-10-18 | 2016-10-14 | 4.400 | 19,350 | +7,000 | 0.00% | 85,140 |
| 2016-09-27 | 2016-09-23 | 4.940 | 12,350 | -24,500 | 0.00% | 61,009 |
| 2015-08-13 | 2015-08-11 | 17.800 | 36,850 | +10,500 | 0.02% | 655,930 |
| 2015-08-10 | 2015-08-06 | 23.800 | 26,350 | +14,000 | 0.01% | 627,130 |
| 2015-07-27 | 2015-07-23 | 21.200 | 12,350 | -1,400 | 0.01% | 261,820 |
| 2015-07-22 | 2015-07-20 | 14.400 | 13,750 | -700 | 0.01% | 198,000 |
| 2015-07-21 | 2015-07-17 | 14.600 | 14,450 | +700 | 0.01% | 210,970 |
| 2015-07-10 | 2015-07-08 | 8.000 | 13,750 | -4,200 | 0.01% | 110,000 |
| 2015-07-09 | 2015-07-07 | 9.900 | 17,950 | -2,800 | 0.01% | 177,705 |
| 2015-07-02 | 2015-06-29 | 20.600 | 20,750 | -700 | 0.01% | 427,450 |
| 2015-06-29 | 2015-06-25 | 24.000 | 21,450 | -700 | 0.01% | 514,800 |
| 2015-06-26 | 2015-06-24 | 24.200 | 22,150 | +4,900 | 0.01% | 536,030 |
| 2015-06-24 | 2015-06-22 | 25.000 | 17,250 | +4,200 | 0.01% | 431,250 |
| 2015-06-16 | 2015-06-12 | 25.600 | 13,050 | +167 | 0.01% | 334,080 |
| 2015-06-04 | 2015-06-02 | 27.200 | 12,883 | -4,200 | 0.01% | 350,418 |
| 2015-06-03 | 2015-06-01 | 25.600 | 17,083 | +2,800 | 0.01% | 437,325 |
| 2015-06-02 | 2015-05-29 | 24.800 | 14,283 | -4,200 | 0.01% | 354,218 |
| 2015-06-01 | 2015-05-28 | 24.800 | 18,483 | -562,100 | 0.01% | 458,378 |
| 2015-05-21 | 2015-05-19 | 19.200 | 580,583 | -71,400 | 0.27% | 11,147,194 |
| 2015-05-20 | 2015-05-18 | 14.000 | 651,983 | -700 | 0.30% | 9,127,762 |
| 2015-05-18 | 2015-05-14 | 14.400 | 652,683 | -700 | 0.30% | 9,398,635 |
| 2015-05-15 | 2015-05-13 | 15.000 | 653,383 | +2,100 | 0.30% | 9,800,745 |
| 2015-05-13 | 2015-05-11 | 13.400 | 651,283 | +10,500 | 0.30% | 8,727,192 |
| 2015-05-12 | 2015-05-08 | 13.200 | 640,783 | -1,400 | 0.30% | 8,458,336 |
| 2015-05-07 | 2015-05-05 | 14.200 | 642,183 | +46,900 | 0.30% | 9,118,999 |
| 2015-05-05 | 2015-04-30 | 15.200 | 595,283 | +533 | 0.28% | 9,048,302 |
| 2015-05-04 | 2015-04-29 | 15.600 | 594,750 | +79,100 | 0.28% | 9,278,100 |
| 2015-04-30 | 2015-04-28 | 16.400 | 515,650 | +217,000 | 0.24% | 8,456,660 |
| 2015-04-28 | 2015-04-24 | 14.600 | 298,650 | +7,000 | 0.14% | 4,360,290 |
| 2015-04-27 | 2015-04-23 | 14.800 | 291,650 | -3,500 | 0.14% | 4,316,420 |
| 2015-04-24 | 2015-04-22 | 14.600 | 295,150 | +186,900 | 0.14% | 4,309,190 |
| 2015-04-23 | 2015-04-21 | 16.400 | 108,250 | +65,800 | 0.05% | 1,775,300 |
| 2015-04-22 | 2015-04-20 | 21.400 | 42,450 | +37,100 | 0.02% | 908,430 |
| 2015-04-21 | 2015-04-17 | 14.400 | 5,350 | -26,950 | 0.00% | 77,040 |
| 2015-04-20 | 2015-04-16 | 10.000 | 32,300 | -113,400 | 0.02% | 323,000 |
| 2015-04-17 | 2015-04-15 | 6.700 | 145,700 | +105,000 | 0.07% | 976,190 |
| 2015-04-16 | 2015-04-14 | 5.300 | 40,700 | -15,400 | 0.02% | 215,710 |
| 2015-04-09 | 2015-04-02 | 3.700 | 56,100 | +15,400 | 0.03% | 207,570 |
| 2015-04-08 | 2015-04-01 | 4.620 | 40,700 | +34,700 | 0.02% | 188,034 |
| 2015-03-20 | 2015-03-18 | 4.660 | 6,000 | -2,800 | 0.02% | 27,960 |
| 2015-03-19 | 2015-03-17 | 4.800 | 8,800 | -12,150 | 0.03% | 42,240 |
| 2015-03-17 | 2015-03-13 | 5.000 | 20,950 | -150 | 0.07% | 104,750 |
| 2015-03-16 | 2015-03-12 | 4.840 | 21,100 | +12,150 | 0.07% | 102,124 |
| 2015-03-05 | 2015-03-03 | 4.540 | 8,950 | -1,900 | 0.03% | 40,633 |
| 2015-03-03 | 2015-02-27 | 4.522 | 10,850 | -21,301 | 0.04% | 49,065 |
| 2015-02-26 | 2015-02-24 | 5.062 | 32,151 | -5,926 | 0.04% | 162,750 |
| 2015-02-10 | 2015-02-06 | 4.387 | 38,077 | -54,968 | 0.04% | 167,048 |
| 2015-02-05 | 2015-02-03 | 4.252 | 93,045 | +5,630 | 0.10% | 395,640 |
| 2015-01-29 | 2015-01-27 | 4.050 | 87,415 | -29,632 | 0.10% | 354,000 |
| 2015-01-28 | 2015-01-26 | 4.185 | 117,047 | -8,149 | 0.13% | 489,799 |
| 2015-01-27 | 2015-01-23 | 4.185 | 125,196 | -1,630 | 0.14% | 523,900 |
| 2015-01-26 | 2015-01-22 | 4.185 | 126,826 | -27,113 | 0.14% | 530,721 |
| 2015-01-23 | 2015-01-21 | 4.320 | 153,939 | +46,522 | 0.17% | 664,959 |
| 2015-01-13 | 2015-01-09 | 4.590 | 107,417 | -6,371 | 0.12% | 493,001 |
| 2015-01-12 | 2015-01-08 | 4.657 | 113,788 | +87,267 | 0.13% | 529,922 |
| 2014-12-11 | 2014-12-09 | 4.860 | 26,521 | +148 | 0.03% | 128,881 |
| 2014-12-02 | 2014-11-28 | 10.597 | 26,373 | +8,890 | 0.03% | 279,464 |
| 2014-12-01 | 2014-11-27 | 10.664 | 17,483 | -889 | 0.02% | 186,440 |
| 2014-11-28 | 2014-11-26 | 11.069 | 18,372 | +13,631 | 0.02% | 203,360 |
| 2014-11-27 | 2014-11-25 | 11.474 | 4,741 | +1,926 | 0.01% | 54,398 |
| 2014-11-21 | 2014-11-19 | 11.407 | 2,815 | -3,111 | 0.00% | 32,109 |
| 2014-11-20 | 2014-11-18 | 11.879 | 5,926 | -1,334 | 0.01% | 70,395 |
| 2014-11-19 | 2014-11-17 | 12.284 | 7,260 | +296 | 0.01% | 89,181 |
| 2014-11-18 | 2014-11-14 | 11.811 | 6,964 | +5,482 | 0.01% | 82,255 |
| 2014-11-07 | 2014-11-05 | 11.744 | 1,482 | -2,222 | 0.00% | 17,405 |
| 2014-11-06 | 2014-11-04 | 12.014 | 3,704 | -1,778 | 0.01% | 44,500 |
| 2014-11-05 | 2014-11-03 | 12.486 | 5,482 | -2,222 | 0.01% | 68,451 |
| 2014-11-03 | 2014-10-30 | 12.621 | 7,704 | +1,778 | 0.01% | 97,235 |
| 2014-10-31 | 2014-10-29 | 11.879 | 5,926 | +1,926 | 0.01% | 70,395 |
| 2014-10-30 | 2014-10-28 | 14.444 | 4,000 | -1,334 | 0.01% | 57,775 |
| 2014-10-29 | 2014-10-27 | 14.309 | 5,334 | +3,704 | 0.01% | 76,323 |
| 2014-10-28 | 2014-10-24 | 17.211 | 1,630 | -1,481 | 0.00% | 28,054 |
| 2014-10-27 | 2014-10-23 | 18.223 | 3,111 | +296 | 0.01% | 56,693 |
| 2014-10-24 | 2014-10-22 | 22.611 | 2,815 | +741 | 0.00% | 63,649 |
| 2014-10-23 | 2014-10-21 | 28.348 | 2,074 | -9,631 | 0.00% | 58,793 |
| 2014-10-22 | 2014-10-20 | 33.410 | 11,705 | +5,927 | 0.02% | 391,059 |
| 2014-10-21 | 2014-10-17 | 31.722 | 5,778 | +5,778 | 0.01% | 183,291 |
| 2014-09-25 | 2014-09-23 | 72.894 | 0 | -296 | ||
| 2014-09-17 | 2014-09-15 | 60.745 | 296 | +296 | 0.00% | 17,980 |
| 2014-08-26 | 2014-08-22 | 58.045 | 0 | -296 | ||
| 2014-08-25 | 2014-08-21 | 58.045 | 296 | +296 | 0.00% | 17,181 |
| 2014-08-15 | 2014-08-13 | 31.722 | 0 | -9,186 | ||
| 2013-10-17 | 2013-10-15 | 6.614 | 9,186 | -14,816 | 0.03% | 60,760 |
| 2013-10-16 | 2013-10-11 | 7.289 | 24,002 | +14,816 | 0.08% | 174,959 |
| 2013-10-08 | 2013-10-04 | 5.670 | 9,186 | +5,630 | 0.03% | 52,080 |
| 2013-09-26 | 2013-09-24 | 6.007 | 3,556 | +3,556 | 0.01% | 21,361 |
| 2010-10-26 | 2010-10-22 | 41.471 | 0 | -38 | ||
| 2010-10-04 | 2010-09-29 | 31.760 | 38 | +38 | 0.00% | 1,207 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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