History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 370,000 | +0 | 0.05% | 4,884,000 |
| 2025-10-13 | 2025-10-09 | 13.280 | 370,000 | +0 | 0.05% | 4,913,600 |
| 2025-10-10 | 2025-10-08 | 13.290 | 370,000 | +4,000 | 0.05% | 4,917,300 |
| 2025-10-08 | 2025-10-03 | 12.890 | 366,000 | +2,000 | 0.05% | 4,717,740 |
| 2025-10-06 | 2025-10-02 | 12.000 | 364,000 | -18,000 | 0.05% | 4,368,000 |
| 2025-10-03 | 2025-09-30 | 11.780 | 382,000 | -2,000 | 0.06% | 4,499,960 |
| 2025-10-02 | 2025-09-29 | 11.520 | 384,000 | +26,000 | 0.06% | 4,423,680 |
| 2025-09-29 | 2025-09-25 | 11.940 | 358,000 | -8,000 | 0.05% | 4,274,520 |
| 2025-09-26 | 2025-09-24 | 12.210 | 366,000 | -24,000 | 0.05% | 4,468,860 |
| 2025-09-25 | 2025-09-23 | 12.060 | 390,000 | -28,000 | 0.06% | 4,703,400 |
| 2025-09-24 | 2025-09-22 | 11.890 | 418,000 | -22,000 | 0.06% | 4,970,020 |
| 2025-09-23 | 2025-09-19 | 11.380 | 440,000 | +12,000 | 0.07% | 5,007,200 |
| 2025-09-22 | 2025-09-18 | 11.580 | 428,000 | -12,000 | 0.06% | 4,956,240 |
| 2025-09-19 | 2025-09-17 | 11.100 | 440,000 | +12,000 | 0.07% | 4,884,000 |
| 2025-09-18 | 2025-09-16 | 9.280 | 428,000 | +6,000 | 0.06% | 3,971,840 |
| 2025-09-17 | 2025-09-15 | 9.730 | 422,000 | -2,000 | 0.06% | 4,106,060 |
| 2025-09-16 | 2025-09-12 | 9.850 | 424,000 | +8,000 | 0.06% | 4,176,400 |
| 2025-09-15 | 2025-09-11 | 9.750 | 416,000 | +42,000 | 0.06% | 4,056,000 |
| 2025-09-12 | 2025-09-10 | 9.230 | 374,000 | +8,000 | 0.06% | 3,452,020 |
| 2025-09-11 | 2025-09-09 | 9.150 | 366,000 | +4,000 | 0.05% | 3,348,900 |
| 2025-09-10 | 2025-09-08 | 9.030 | 362,000 | -8,000 | 0.05% | 3,268,860 |
| 2025-09-08 | 2025-09-04 | 8.030 | 370,000 | -6,000 | 0.05% | 2,971,100 |
| 2025-09-05 | 2025-09-03 | 8.360 | 376,000 | -2,000 | 0.06% | 3,143,360 |
| 2025-09-04 | 2025-09-02 | 8.120 | 378,000 | -16,000 | 0.06% | 3,069,360 |
| 2025-09-03 | 2025-09-01 | 7.940 | 394,000 | -4,000 | 0.06% | 3,128,360 |
| 2025-09-02 | 2025-08-29 | 8.050 | 398,000 | +4,000 | 0.06% | 3,203,900 |
| 2025-09-01 | 2025-08-28 | 7.480 | 394,000 | +16,000 | 0.06% | 2,947,120 |
| 2025-08-29 | 2025-08-27 | 7.360 | 378,000 | +72,000 | 0.06% | 2,782,080 |
| 2025-08-28 | 2025-08-26 | 7.310 | 306,000 | +6,000 | 0.05% | 2,236,860 |
| 2025-08-27 | 2025-08-25 | 7.360 | 300,000 | +60,000 | 0.04% | 2,208,000 |
| 2025-08-26 | 2025-08-22 | 7.180 | 240,000 | -34,000 | 0.04% | 1,723,200 |
| 2025-08-25 | 2025-08-21 | 7.180 | 274,000 | -18,000 | 0.04% | 1,967,320 |
| 2025-08-22 | 2025-08-20 | 7.130 | 292,000 | +44,000 | 0.04% | 2,081,960 |
| 2025-08-21 | 2025-08-19 | 7.370 | 248,000 | +4,000 | 0.04% | 1,827,760 |
| 2025-08-20 | 2025-08-18 | 7.540 | 244,000 | +8,000 | 0.04% | 1,839,760 |
| 2025-08-19 | 2025-08-15 | 7.440 | 236,000 | +2,000 | 0.03% | 1,755,840 |
| 2025-08-18 | 2025-08-14 | 7.220 | 234,000 | +32,000 | 0.03% | 1,689,480 |
| 2025-08-15 | 2025-08-13 | 7.510 | 202,000 | +4,000 | 0.03% | 1,517,020 |
| 2025-08-14 | 2025-08-12 | 7.500 | 198,000 | -16,000 | 0.03% | 1,485,000 |
| 2025-08-13 | 2025-08-11 | 7.420 | 214,000 | -20,000 | 0.03% | 1,587,880 |
| 2025-08-12 | 2025-08-08 | 7.650 | 234,000 | +6,000 | 0.03% | 1,790,100 |
| 2025-08-11 | 2025-08-07 | 7.650 | 228,000 | +12,000 | 0.03% | 1,744,200 |
| 2025-08-08 | 2025-08-06 | 7.770 | 216,000 | +4,000 | 0.03% | 1,678,320 |
| 2025-08-06 | 2025-08-04 | 7.440 | 212,000 | +98,000 | 0.03% | 1,577,280 |
| 2025-08-05 | 2025-08-01 | 7.170 | 114,000 | -70,000 | 0.02% | 817,380 |
| 2025-08-04 | 2025-07-31 | 7.480 | 184,000 | +4,000 | 0.03% | 1,376,320 |
| 2025-08-01 | 2025-07-30 | 7.760 | 180,000 | +44,000 | 0.03% | 1,396,800 |
| 2025-07-31 | 2025-07-29 | 7.680 | 136,000 | -6,000 | 0.02% | 1,044,480 |
| 2025-07-30 | 2025-07-28 | 7.430 | 142,000 | -8,000 | 0.02% | 1,055,060 |
| 2025-07-29 | 2025-07-25 | 7.600 | 150,000 | -2,000 | 0.02% | 1,140,000 |
| 2025-07-28 | 2025-07-24 | 7.760 | 152,000 | -38,000 | 0.02% | 1,179,520 |
| 2025-07-25 | 2025-07-23 | 8.050 | 190,000 | -58,000 | 0.03% | 1,529,500 |
| 2025-07-24 | 2025-07-22 | 8.500 | 248,000 | +124,000 | 0.04% | 2,108,000 |
| 2025-07-23 | 2025-07-21 | 7.860 | 124,000 | +60,000 | 0.02% | 974,640 |
| 2025-07-21 | 2025-07-17 | 6.000 | 64,000 | -30,000 | 0.01% | 384,000 |
| 2025-07-17 | 2025-07-15 | 5.600 | 94,000 | -8,000 | 0.01% | 526,400 |
| 2025-07-15 | 2025-07-11 | 5.660 | 102,000 | -2,000 | 0.02% | 577,320 |
| 2025-07-11 | 2025-07-09 | 5.920 | 104,000 | +6,000 | 0.02% | 615,680 |
| 2025-07-10 | 2025-07-08 | 6.140 | 98,000 | -4,000 | 0.01% | 601,720 |
| 2025-07-09 | 2025-07-07 | 5.900 | 102,000 | -12,000 | 0.02% | 601,800 |
| 2025-07-07 | 2025-07-03 | 5.940 | 114,000 | +2,000 | 0.02% | 677,160 |
| 2025-07-04 | 2025-07-02 | 5.930 | 112,000 | -74,000 | 0.02% | 664,160 |
| 2025-07-03 | 2025-06-30 | 5.850 | 186,000 | -104,000 | 0.03% | 1,088,100 |
| 2025-07-02 | 2025-06-27 | 5.870 | 290,000 | -20,000 | 0.04% | 1,702,300 |
| 2025-06-30 | 2025-06-26 | 6.050 | 310,000 | -12,000 | 0.05% | 1,875,500 |
| 2025-06-27 | 2025-06-25 | 6.020 | 322,000 | +22,000 | 0.05% | 1,938,440 |
| 2025-06-26 | 2025-06-24 | 6.160 | 300,000 | -300,000 | 0.04% | 1,848,000 |
| 2025-06-24 | 2025-06-20 | 6.070 | 600,000 | -4,000 | 0.09% | 3,642,000 |
| 2025-06-20 | 2025-06-18 | 6.150 | 604,000 | +314,000 | 0.09% | 3,714,600 |
| 2025-06-19 | 2025-06-17 | 6.090 | 290,000 | -274,000 | 0.04% | 1,766,100 |
| 2025-06-18 | 2025-06-16 | 6.250 | 564,000 | +452,000 | 0.08% | 3,525,000 |
| 2025-06-12 | 2025-06-10 | 6.050 | 112,000 | -3,039 | 0.02% | 677,616 |
| 2025-06-11 | 2025-06-09 | 5.904 | 115,039 | -1,917 | 0.02% | 679,202 |
| 2025-06-09 | 2025-06-05 | 5.299 | 116,956 | -46,015 | 0.02% | 619,760 |
| 2025-06-05 | 2025-06-03 | 5.414 | 162,971 | -3,835 | 0.03% | 882,298 |
| 2025-06-03 | 2025-05-30 | 5.456 | 166,806 | +46,015 | 0.03% | 910,020 |
| 2025-06-02 | 2025-05-29 | 5.424 | 120,791 | +3,835 | 0.02% | 655,202 |
| 2025-05-30 | 2025-05-28 | 5.299 | 116,956 | +1,917 | 0.02% | 619,760 |
| 2025-05-28 | 2025-05-26 | 5.591 | 115,039 | +1,918 | 0.02% | 643,202 |
| 2025-05-27 | 2025-05-23 | 5.310 | 113,121 | -1,918 | 0.02% | 600,618 |
| 2025-05-13 | 2025-05-09 | 5.393 | 115,039 | -24,925 | 0.02% | 620,402 |
| 2025-05-08 | 2025-05-06 | 5.101 | 139,964 | -1,917 | 0.02% | 713,942 |
| 2025-04-30 | 2025-04-28 | 4.976 | 141,881 | -1,917 | 0.02% | 705,960 |
| 2025-04-25 | 2025-04-23 | 4.851 | 143,798 | -3,835 | 0.02% | 697,498 |
| 2025-04-23 | 2025-04-17 | 4.924 | 147,633 | +1,917 | 0.02% | 726,880 |
| 2025-04-17 | 2025-04-15 | 4.652 | 145,716 | -82,444 | 0.02% | 677,922 |
| 2025-04-14 | 2025-04-10 | 4.225 | 228,160 | -3,835 | 0.04% | 963,900 |
| 2025-04-11 | 2025-04-09 | 4.006 | 231,995 | +26,843 | 0.04% | 929,282 |
| 2025-04-09 | 2025-04-07 | 3.787 | 205,152 | -7,670 | 0.03% | 776,819 |
| 2025-04-07 | 2025-04-02 | 4.465 | 212,822 | +7,670 | 0.03% | 950,162 |
| 2025-04-03 | 2025-04-01 | 4.485 | 205,152 | +44,098 | 0.03% | 920,199 |
| 2025-04-02 | 2025-03-31 | 4.402 | 161,054 | +3,835 | 0.02% | 708,959 |
| 2025-03-31 | 2025-03-27 | 4.517 | 157,219 | +7,669 | 0.02% | 710,118 |
| 2025-03-26 | 2025-03-24 | 4.329 | 149,550 | -1,918 | 0.02% | 647,399 |
| 2025-03-25 | 2025-03-21 | 4.235 | 151,468 | -24,925 | 0.02% | 641,482 |
| 2025-03-21 | 2025-03-19 | 4.454 | 176,393 | +1,918 | 0.03% | 785,682 |
| 2025-03-20 | 2025-03-18 | 4.412 | 174,475 | -24,925 | 0.03% | 769,859 |
| 2025-03-19 | 2025-03-17 | 4.444 | 199,400 | -36,429 | 0.03% | 886,079 |
| 2025-03-18 | 2025-03-14 | 4.089 | 235,829 | -38,346 | 0.04% | 964,319 |
| 2025-03-17 | 2025-03-13 | 4.068 | 274,175 | +28,759 | 0.04% | 1,115,398 |
| 2025-03-13 | 2025-03-11 | 4.026 | 245,416 | -1,917 | 0.04% | 988,161 |
| 2025-03-12 | 2025-03-10 | 4.120 | 247,333 | +7,669 | 0.04% | 1,019,100 |
| 2025-03-11 | 2025-03-07 | 3.912 | 239,664 | -11,504 | 0.04% | 937,501 |
| 2025-03-07 | 2025-03-05 | 3.724 | 251,168 | -21,090 | 0.04% | 935,341 |
| 2025-03-05 | 2025-03-03 | 3.766 | 272,258 | -5,752 | 0.04% | 1,025,239 |
| 2025-03-04 | 2025-02-28 | 3.567 | 278,010 | -47,933 | 0.04% | 991,800 |
| 2025-03-03 | 2025-02-27 | 3.714 | 325,943 | +1,917 | 0.05% | 1,210,401 |
| 2025-02-28 | 2025-02-26 | 3.494 | 324,026 | -3,834 | 0.05% | 1,132,302 |
| 2025-02-25 | 2025-02-21 | 3.599 | 327,860 | -74,775 | 0.05% | 1,179,899 |
| 2025-02-21 | 2025-02-19 | 3.547 | 402,635 | -82,445 | 0.06% | 1,427,999 |
| 2025-02-20 | 2025-02-18 | 3.567 | 485,080 | -5,752 | 0.07% | 1,730,521 |
| 2025-02-19 | 2025-02-17 | 3.620 | 490,832 | +19,174 | 0.08% | 1,776,641 |
| 2025-02-14 | 2025-02-12 | 3.714 | 471,658 | +143,798 | 0.07% | 1,751,518 |
| 2025-02-13 | 2025-02-11 | 3.547 | 327,860 | +11,504 | 0.05% | 1,162,799 |
| 2025-02-12 | 2025-02-10 | 3.421 | 316,356 | +11,504 | 0.05% | 1,082,399 |
| 2025-02-04 | 2025-01-28 | 3.307 | 304,852 | -1,918 | 0.05% | 1,008,059 |
| 2025-02-03 | 2025-01-24 | 3.338 | 306,770 | +3,835 | 0.05% | 1,024,001 |
| 2025-01-27 | 2025-01-23 | 3.296 | 302,935 | +1,917 | 0.05% | 998,560 |
| 2025-01-17 | 2025-01-15 | 2.524 | 301,018 | +23,008 | 0.05% | 759,880 |
| 2024-12-19 | 2024-12-17 | 2.566 | 278,010 | +42,181 | 0.04% | 713,400 |
| 2024-12-18 | 2024-12-16 | 2.608 | 235,829 | -46,016 | 0.04% | 614,999 |
| 2024-12-17 | 2024-12-13 | 2.639 | 281,845 | +5,752 | 0.04% | 743,821 |
| 2024-12-16 | 2024-12-12 | 2.723 | 276,093 | +1,918 | 0.04% | 751,681 |
| 2024-12-11 | 2024-12-09 | 2.743 | 274,175 | +1,917 | 0.04% | 752,179 |
| 2024-12-05 | 2024-12-03 | 2.702 | 272,258 | +30,677 | 0.04% | 735,560 |
| 2024-12-02 | 2024-11-28 | 2.524 | 241,581 | +28,759 | 0.04% | 609,840 |
| 2024-11-29 | 2024-11-27 | 2.597 | 212,822 | +30,677 | 0.03% | 552,781 |
| 2024-11-27 | 2024-11-25 | 2.545 | 182,145 | +28,760 | 0.03% | 463,601 |
| 2024-11-26 | 2024-11-22 | 2.535 | 153,385 | +26,842 | 0.02% | 388,800 |
| 2024-11-15 | 2024-11-13 | 2.733 | 126,543 | -7,669 | 0.02% | 345,841 |
| 2024-11-11 | 2024-11-07 | 2.983 | 134,212 | +7,669 | 0.02% | 400,401 |
| 2024-11-07 | 2024-11-05 | 2.806 | 126,543 | -23,007 | 0.02% | 355,081 |
| 2024-11-01 | 2024-10-30 | 2.712 | 149,550 | -7,669 | 0.02% | 405,599 |
| 2024-10-30 | 2024-10-28 | 2.827 | 157,219 | +7,669 | 0.02% | 444,439 |
| 2024-10-29 | 2024-10-25 | 2.754 | 149,550 | +23,007 | 0.02% | 411,839 |
| 2024-10-02 | 2024-09-27 | 2.660 | 126,543 | +1,918 | 0.02% | 336,601 |
| 2024-07-15 | 2024-07-11 | 2.691 | 124,625 | -11,504 | 0.02% | 335,399 |
| 2024-07-11 | 2024-07-09 | 2.504 | 136,129 | +11,504 | 0.02% | 340,800 |
| 2024-06-13 | 2024-06-11 | 2.762 | 124,625 | +2,705 | 0.02% | 344,169 |
| 2024-06-11 | 2024-06-06 | 2.858 | 121,920 | -63,774 | 0.02% | 348,399 |
| 2024-06-04 | 2024-05-31 | 2.922 | 185,694 | +63,774 | 0.03% | 542,520 |
| 2024-06-03 | 2024-05-30 | 2.943 | 121,920 | -63,774 | 0.02% | 358,799 |
| 2024-05-29 | 2024-05-27 | 3.092 | 185,694 | -9,378 | 0.03% | 574,200 |
| 2024-05-22 | 2024-05-20 | 2.986 | 195,072 | +63,773 | 0.03% | 582,399 |
| 2024-05-13 | 2024-05-09 | 2.954 | 131,299 | -54,395 | 0.02% | 387,801 |
| 2024-05-10 | 2024-05-08 | 2.804 | 185,694 | +54,395 | 0.03% | 520,740 |
| 2024-04-05 | 2024-04-02 | 2.388 | 131,299 | -18,757 | 0.02% | 313,601 |
| 2024-04-03 | 2024-03-28 | 2.794 | 150,056 | -65,649 | 0.02% | 419,201 |
| 2024-04-02 | 2024-03-27 | 2.655 | 215,705 | +5,627 | 0.03% | 572,700 |
| 2024-03-28 | 2024-03-26 | 2.698 | 210,078 | -52,520 | 0.03% | 566,720 |
| 2024-03-27 | 2024-03-25 | 2.740 | 262,598 | +56,271 | 0.04% | 719,601 |
| 2024-03-26 | 2024-03-22 | 2.826 | 206,327 | +37,514 | 0.03% | 583,001 |
| 2024-03-22 | 2024-03-20 | 2.879 | 168,813 | -9,378 | 0.03% | 486,001 |
| 2024-03-21 | 2024-03-19 | 2.911 | 178,191 | +18,757 | 0.03% | 518,699 |
| 2024-03-20 | 2024-03-18 | 2.964 | 159,434 | -28,136 | 0.03% | 472,599 |
| 2024-03-19 | 2024-03-15 | 2.890 | 187,570 | -28,135 | 0.03% | 542,001 |
| 2024-03-18 | 2024-03-14 | 2.868 | 215,705 | +46,892 | 0.03% | 618,700 |
| 2024-03-14 | 2024-03-12 | 2.847 | 168,813 | -9,378 | 0.03% | 480,601 |
| 2024-03-13 | 2024-03-11 | 2.858 | 178,191 | +18,757 | 0.03% | 509,200 |
| 2024-03-12 | 2024-03-08 | 2.847 | 159,434 | -18,757 | 0.03% | 453,899 |
| 2024-03-11 | 2024-03-07 | 2.836 | 178,191 | -18,757 | 0.03% | 505,400 |
| 2024-03-08 | 2024-03-06 | 2.644 | 196,948 | +46,892 | 0.03% | 520,800 |
| 2024-02-26 | 2024-02-22 | 2.495 | 150,056 | +3,752 | 0.02% | 374,401 |
| 2024-02-21 | 2024-02-19 | 2.442 | 146,304 | +5,627 | 0.02% | 357,239 |
| 2024-02-14 | 2024-02-07 | 2.229 | 140,677 | +9,378 | 0.02% | 313,499 |
| 2024-02-07 | 2024-02-05 | 2.197 | 131,299 | -9,378 | 0.02% | 288,401 |
| 2024-01-19 | 2024-01-17 | 2.058 | 140,677 | +9,378 | 0.02% | 289,500 |
| 2023-10-05 | 2023-10-03 | 2.506 | 131,299 | +9,379 | 0.02% | 329,001 |
| 2023-09-19 | 2023-09-15 | 2.708 | 121,920 | -1,876 | 0.02% | 330,199 |
| 2023-06-15 | 2023-06-13 | 3.089 | 123,796 | +301 | 0.02% | 382,410 |
| 2023-05-17 | 2023-05-15 | 3.602 | 123,495 | -67,361 | 0.02% | 444,841 |
| 2023-04-18 | 2023-04-14 | 4.083 | 190,856 | +67,361 | 0.03% | 779,281 |
| 2023-03-09 | 2023-03-07 | 4.201 | 123,495 | -46,778 | 0.02% | 518,761 |
| 2023-03-08 | 2023-03-06 | 4.243 | 170,273 | +46,778 | 0.03% | 722,539 |
| 2023-03-01 | 2023-02-27 | 4.062 | 123,495 | -1,871 | 0.02% | 501,601 |
| 2023-02-24 | 2023-02-22 | 4.201 | 125,366 | -3,742 | 0.02% | 526,620 |
| 2023-02-14 | 2023-02-10 | 4.169 | 129,108 | +3,742 | 0.02% | 538,199 |
| 2023-02-09 | 2023-02-07 | 4.393 | 125,366 | +1,871 | 0.02% | 550,740 |
| 2023-01-18 | 2023-01-16 | 4.083 | 123,495 | -74,845 | 0.02% | 504,241 |
| 2023-01-16 | 2023-01-12 | 4.062 | 198,340 | +74,845 | 0.03% | 805,599 |
| 2023-01-03 | 2022-12-29 | 3.485 | 123,495 | +3,742 | 0.02% | 430,321 |
| 2022-12-13 | 2022-12-09 | 3.399 | 119,753 | -72,974 | 0.02% | 407,042 |
| 2022-12-06 | 2022-12-02 | 3.356 | 192,727 | +72,974 | 0.03% | 646,841 |
| 2022-12-02 | 2022-11-30 | 3.506 | 119,753 | -76,716 | 0.02% | 419,842 |
| 2022-12-01 | 2022-11-29 | 3.559 | 196,469 | -9,356 | 0.03% | 699,300 |
| 2022-11-30 | 2022-11-28 | 3.549 | 205,825 | -13,098 | 0.03% | 730,401 |
| 2022-11-29 | 2022-11-25 | 3.281 | 218,923 | +1,871 | 0.03% | 718,381 |
| 2022-11-28 | 2022-11-24 | 3.132 | 217,052 | +11,227 | 0.03% | 679,762 |
| 2022-11-23 | 2022-11-21 | 2.961 | 205,825 | -1,871 | 0.03% | 609,401 |
| 2022-11-18 | 2022-11-16 | 2.897 | 207,696 | +1,871 | 0.03% | 601,620 |
| 2022-11-16 | 2022-11-14 | 2.961 | 205,825 | +29,938 | 0.03% | 609,401 |
| 2022-11-15 | 2022-11-11 | 2.907 | 175,887 | -50,520 | 0.03% | 511,361 |
| 2022-11-03 | 2022-11-01 | 3.068 | 226,407 | +87,943 | 0.04% | 694,539 |
| 2022-10-31 | 2022-10-27 | 2.886 | 138,464 | +9,356 | 0.02% | 399,600 |
| 2022-10-28 | 2022-10-26 | 3.014 | 129,108 | +5,613 | 0.02% | 389,159 |
| 2022-10-25 | 2022-10-21 | 3.121 | 123,495 | -9,355 | 0.02% | 385,441 |
| 2022-10-18 | 2022-10-14 | 2.865 | 132,850 | +1,871 | 0.02% | 380,559 |
| 2022-10-17 | 2022-10-13 | 2.715 | 130,979 | +7,484 | 0.02% | 355,599 |
| 2022-10-06 | 2022-10-03 | 2.523 | 123,495 | -1,871 | 0.02% | 311,520 |
| 2022-10-03 | 2022-09-29 | 2.437 | 125,366 | +1,871 | 0.02% | 305,520 |
| 2022-09-13 | 2022-09-08 | 3.121 | 123,495 | -9,355 | 0.02% | 385,441 |
| 2022-09-09 | 2022-09-07 | 2.971 | 132,850 | +7,484 | 0.02% | 394,759 |
| 2022-08-30 | 2022-08-26 | 2.619 | 125,366 | -1,871 | 0.02% | 328,300 |
| 2022-08-24 | 2022-08-22 | 2.565 | 127,237 | +1,871 | 0.02% | 326,400 |
| 2022-07-18 | 2022-07-14 | 2.576 | 125,366 | -20,582 | 0.02% | 322,940 |
| 2022-07-08 | 2022-07-06 | 2.448 | 145,948 | +20,582 | 0.02% | 357,239 |
| 2022-07-06 | 2022-07-04 | 2.384 | 125,366 | +1,871 | 0.02% | 298,820 |
| 2022-06-28 | 2022-06-24 | 2.490 | 123,495 | -1,871 | 0.02% | 307,560 |
| 2022-06-20 | 2022-06-16 | 2.373 | 125,366 | +1,871 | 0.02% | 297,480 |
| 2022-04-13 | 2022-04-11 | 2.309 | 123,495 | -16,840 | 0.02% | 285,120 |
| 2022-03-10 | 2022-03-08 | 2.619 | 140,335 | -11,227 | 0.02% | 367,500 |
| 2022-03-08 | 2022-03-04 | 2.822 | 151,562 | +11,227 | 0.02% | 427,680 |
| 2022-03-07 | 2022-03-03 | 2.918 | 140,335 | -11,227 | 0.02% | 409,500 |
| 2022-03-04 | 2022-03-02 | 2.897 | 151,562 | +11,227 | 0.02% | 439,020 |
| 2022-02-11 | 2022-02-09 | 3.164 | 140,335 | +16,840 | 0.02% | 444,000 |
| 2022-02-09 | 2022-02-07 | 3.153 | 123,495 | +1,871 | 0.02% | 389,401 |
| 2022-01-24 | 2022-01-20 | 2.822 | 121,624 | +1,871 | 0.02% | 343,201 |
| 2022-01-17 | 2022-01-13 | 3.474 | 119,753 | -3,742 | 0.02% | 416,002 |
| 2022-01-06 | 2022-01-04 | 3.966 | 123,495 | +1,871 | 0.02% | 489,721 |
| 2022-01-03 | 2021-12-29 | 3.720 | 121,624 | -5,613 | 0.02% | 452,401 |
| 2021-12-30 | 2021-12-28 | 3.741 | 127,237 | +5,613 | 0.02% | 476,000 |
| 2021-12-29 | 2021-12-24 | 3.933 | 121,624 | -78,587 | 0.02% | 478,401 |
| 2021-12-21 | 2021-12-17 | 3.976 | 200,211 | -56,134 | 0.03% | 796,079 |
| 2021-12-20 | 2021-12-16 | 4.051 | 256,345 | +20,582 | 0.04% | 1,038,459 |
| 2021-12-16 | 2021-12-14 | 3.848 | 235,763 | -56,134 | 0.04% | 907,201 |
| 2021-12-15 | 2021-12-13 | 3.923 | 291,897 | +1,871 | 0.05% | 1,145,041 |
| 2021-12-14 | 2021-12-10 | 3.869 | 290,026 | -56,134 | 0.05% | 1,122,201 |
| 2021-12-13 | 2021-12-09 | 3.955 | 346,160 | +58,005 | 0.05% | 1,369,001 |
| 2021-12-09 | 2021-12-07 | 3.816 | 288,155 | -7,484 | 0.05% | 1,099,562 |
| 2021-12-07 | 2021-12-03 | 4.115 | 295,639 | +3,742 | 0.05% | 1,216,599 |
| 2021-12-06 | 2021-12-02 | 3.987 | 291,897 | +3,742 | 0.05% | 1,163,761 |
| 2021-12-03 | 2021-12-01 | 3.966 | 288,155 | -56,134 | 0.05% | 1,142,682 |
| 2021-12-02 | 2021-11-30 | 3.944 | 344,289 | +56,134 | 0.05% | 1,357,922 |
| 2021-12-01 | 2021-11-29 | 4.147 | 288,155 | +20,583 | 0.05% | 1,195,042 |
| 2021-11-29 | 2021-11-25 | 3.656 | 267,572 | +3,742 | 0.04% | 978,120 |
| 2021-11-26 | 2021-11-24 | 3.645 | 263,830 | +87,943 | 0.04% | 961,621 |
| 2021-11-22 | 2021-11-18 | 3.356 | 175,887 | -3,742 | 0.03% | 590,321 |
| 2021-11-12 | 2021-11-10 | 3.196 | 179,629 | +1,871 | 0.03% | 574,081 |
| 2021-11-09 | 2021-11-05 | 3.431 | 177,758 | +11,227 | 0.03% | 609,901 |
| 2021-11-08 | 2021-11-04 | 3.581 | 166,531 | +41,165 | 0.03% | 596,300 |
| 2021-11-04 | 2021-11-02 | 3.121 | 125,366 | -1,871 | 0.02% | 391,280 |
| 2021-11-02 | 2021-10-29 | 3.527 | 127,237 | -5,613 | 0.02% | 448,800 |
| 2021-11-01 | 2021-10-28 | 3.506 | 132,850 | -65,490 | 0.02% | 465,758 |
| 2021-10-29 | 2021-10-27 | 3.570 | 198,340 | +76,716 | 0.03% | 708,079 |
| 2021-10-28 | 2021-10-26 | 3.485 | 121,624 | +1,871 | 0.02% | 423,801 |
| 2021-10-27 | 2021-10-25 | 3.517 | 119,753 | -1,871 | 0.02% | 421,122 |
| 2021-10-26 | 2021-10-22 | 3.260 | 121,624 | +1,871 | 0.02% | 396,501 |
| 2021-10-22 | 2021-10-20 | 3.517 | 119,753 | -1,871 | 0.02% | 421,122 |
| 2021-10-21 | 2021-10-19 | 3.474 | 121,624 | -3,742 | 0.02% | 422,501 |
| 2021-10-19 | 2021-10-15 | 3.313 | 125,366 | -1,871 | 0.02% | 415,400 |
| 2021-10-15 | 2021-10-11 | 3.271 | 127,237 | -11,227 | 0.02% | 416,160 |
| 2021-10-12 | 2021-10-08 | 3.527 | 138,464 | -22,453 | 0.02% | 488,400 |
| 2021-10-11 | 2021-10-07 | 3.998 | 160,917 | +1,871 | 0.03% | 643,278 |
| 2021-10-08 | 2021-10-06 | 4.169 | 159,046 | +22,453 | 0.03% | 662,998 |
| 2021-10-06 | 2021-10-04 | 3.848 | 136,593 | -3,742 | 0.02% | 525,601 |
| 2021-10-05 | 2021-09-30 | 3.955 | 140,335 | -1,871 | 0.02% | 555,000 |
| 2021-10-04 | 2021-09-29 | 3.880 | 142,206 | +1,871 | 0.02% | 551,759 |
| 2021-09-30 | 2021-09-28 | 4.104 | 140,335 | -1,871 | 0.02% | 576,000 |
| 2021-09-29 | 2021-09-27 | 3.923 | 142,206 | -3,742 | 0.02% | 557,839 |
| 2021-09-28 | 2021-09-24 | 4.051 | 145,948 | +5,613 | 0.02% | 591,238 |
| 2021-09-27 | 2021-09-23 | 4.265 | 140,335 | -74,845 | 0.02% | 598,500 |
| 2021-09-24 | 2021-09-21 | 3.805 | 215,180 | +58,005 | 0.03% | 818,799 |
| 2021-09-21 | 2021-09-17 | 3.121 | 157,175 | +9,355 | 0.02% | 490,559 |
| 2021-09-20 | 2021-09-16 | 3.014 | 147,820 | +7,485 | 0.02% | 445,561 |
| 2021-09-17 | 2021-09-15 | 3.313 | 140,335 | -1,871 | 0.02% | 465,000 |
| 2021-09-15 | 2021-09-13 | 3.559 | 142,206 | -3,742 | 0.02% | 506,159 |
| 2021-09-14 | 2021-09-10 | 3.324 | 145,948 | +9,355 | 0.02% | 485,159 |
| 2021-09-13 | 2021-09-09 | 3.313 | 136,593 | -5,613 | 0.02% | 452,601 |
| 2021-09-10 | 2021-09-08 | 3.474 | 142,206 | -5,614 | 0.02% | 493,999 |
| 2021-09-08 | 2021-09-06 | 3.046 | 147,820 | -71,103 | 0.02% | 450,301 |
| 2021-09-07 | 2021-09-03 | 2.950 | 218,923 | +11,227 | 0.03% | 645,841 |
| 2021-09-06 | 2021-09-02 | 2.993 | 207,696 | +67,361 | 0.03% | 621,600 |
| 2021-09-03 | 2021-09-01 | 2.726 | 140,335 | -50,521 | 0.02% | 382,500 |
| 2021-09-02 | 2021-08-31 | 2.736 | 190,856 | +9,356 | 0.03% | 522,241 |
| 2021-09-01 | 2021-08-30 | 2.565 | 181,500 | +16,840 | 0.03% | 465,600 |
| 2021-08-31 | 2021-08-27 | 2.416 | 164,660 | +5,614 | 0.03% | 397,761 |
| 2021-08-30 | 2021-08-26 | 2.779 | 159,046 | -7,485 | 0.03% | 441,999 |
| 2021-08-27 | 2021-08-25 | 2.907 | 166,531 | -1,871 | 0.03% | 484,160 |
| 2021-08-26 | 2021-08-24 | 2.950 | 168,402 | -13,098 | 0.03% | 496,800 |
| 2021-08-25 | 2021-08-23 | 3.025 | 181,500 | +16,840 | 0.03% | 549,020 |
| 2021-08-24 | 2021-08-20 | 2.939 | 164,660 | -5,613 | 0.03% | 484,001 |
| 2021-08-23 | 2021-08-19 | 2.971 | 170,273 | +86,072 | 0.03% | 505,960 |
| 2021-08-20 | 2021-08-18 | 2.993 | 84,201 | -11,227 | 0.01% | 252,000 |
| 2021-08-19 | 2021-08-17 | 2.694 | 95,428 | +37,423 | 0.02% | 257,040 |
| 2021-06-16 | 2021-06-11 | 2.355 | 58,005 | +347 | 0.01% | 136,597 |
| 2021-02-24 | 2021-02-22 | 2.462 | 57,658 | +9,300 | 0.01% | 141,980 |
| 2021-02-01 | 2021-01-28 | 2.344 | 48,358 | -16,740 | 0.01% | 113,359 |
| 2021-01-27 | 2021-01-25 | 2.473 | 65,098 | -5,580 | 0.01% | 161,000 |
| 2021-01-18 | 2021-01-14 | 2.495 | 70,678 | -5,580 | 0.01% | 176,321 |
| 2021-01-15 | 2021-01-13 | 2.495 | 76,258 | +5,580 | 0.01% | 190,241 |
| 2020-12-29 | 2020-12-24 | 2.344 | 70,678 | -7,440 | 0.01% | 165,681 |
| 2020-12-28 | 2020-12-22 | 2.301 | 78,118 | -26,039 | 0.01% | 179,761 |
| 2020-12-23 | 2020-12-21 | 2.419 | 104,157 | -7,439 | 0.02% | 252,001 |
| 2020-12-22 | 2020-12-18 | 2.516 | 111,596 | +9,299 | 0.02% | 280,799 |
| 2020-12-21 | 2020-12-17 | 2.570 | 102,297 | +14,880 | 0.02% | 262,901 |
| 2020-12-18 | 2020-12-16 | 2.559 | 87,417 | +20,459 | 0.01% | 223,719 |
| 2020-12-17 | 2020-12-15 | 2.516 | 66,958 | +1,860 | 0.01% | 168,480 |
| 2020-11-26 | 2020-11-24 | 2.828 | 65,098 | -1,860 | 0.01% | 184,100 |
| 2020-11-25 | 2020-11-23 | 2.774 | 66,958 | +1,860 | 0.01% | 185,760 |
| 2020-09-18 | 2020-09-16 | 2.505 | 65,098 | +9,300 | 0.01% | 163,100 |
| 2020-08-28 | 2020-08-26 | 2.785 | 55,798 | -3,720 | 0.01% | 155,399 |
| 2020-08-07 | 2020-08-05 | 3.129 | 59,518 | -9,300 | 0.01% | 186,240 |
| 2020-08-04 | 2020-07-31 | 3.022 | 68,818 | +9,300 | 0.01% | 207,941 |
| 2020-08-03 | 2020-07-30 | 3.043 | 59,518 | -5,580 | 0.01% | 181,120 |
| 2020-07-31 | 2020-07-29 | 2.968 | 65,098 | +9,300 | 0.01% | 193,200 |
| 2020-07-24 | 2020-07-22 | 3.118 | 55,798 | -11,160 | 0.01% | 173,999 |
| 2020-07-23 | 2020-07-21 | 3.226 | 66,958 | -5,580 | 0.01% | 216,000 |
| 2020-07-21 | 2020-07-17 | 3.366 | 72,538 | +31,619 | 0.01% | 244,141 |
| 2020-07-20 | 2020-07-16 | 3.194 | 40,919 | +1,860 | 0.01% | 130,681 |
| 2020-07-17 | 2020-07-15 | 3.108 | 39,059 | -50,218 | 0.01% | 121,381 |
| 2020-07-16 | 2020-07-14 | 3.473 | 89,277 | +9,300 | 0.01% | 310,079 |
| 2020-07-15 | 2020-07-13 | 3.538 | 79,977 | -18,600 | 0.01% | 282,938 |
| 2020-07-14 | 2020-07-10 | 3.495 | 98,577 | -3,720 | 0.02% | 344,500 |
| 2020-07-13 | 2020-07-09 | 3.419 | 102,297 | +33,479 | 0.02% | 349,801 |
| 2020-07-07 | 2020-07-03 | 3.344 | 68,818 | -9,300 | 0.01% | 230,141 |
| 2020-07-02 | 2020-06-29 | 3.301 | 78,118 | +31,619 | 0.01% | 257,882 |
| 2020-06-30 | 2020-06-26 | 3.333 | 46,499 | -31,619 | 0.01% | 155,002 |
| 2020-06-29 | 2020-06-24 | 3.398 | 78,118 | +1,860 | 0.01% | 265,442 |
| 2020-06-26 | 2020-06-23 | 3.140 | 76,258 | +3,720 | 0.01% | 239,441 |
| 2020-06-24 | 2020-06-22 | 2.989 | 72,538 | +1,860 | 0.01% | 216,841 |
| 2020-06-23 | 2020-06-19 | 3.086 | 70,678 | +1,860 | 0.01% | 218,121 |
| 2020-06-19 | 2020-06-17 | 2.946 | 68,818 | -5,580 | 0.01% | 202,761 |
| 2020-06-17 | 2020-06-15 | 3.000 | 74,398 | +1,860 | 0.01% | 223,201 |
| 2020-06-16 | 2020-06-12 | 3.183 | 72,538 | +3,720 | 0.01% | 230,881 |
| 2020-06-11 | 2020-06-09 | 2.968 | 68,818 | -1,860 | 0.01% | 204,241 |
| 2020-06-10 | 2020-06-08 | 2.742 | 70,678 | +50,219 | 0.01% | 193,801 |
| 2020-06-04 | 2020-06-02 | 2.301 | 20,459 | +1,860 | 0.00% | 47,079 |
| 2020-05-28 | 2020-05-26 | 2.237 | 18,599 | +9,299 | 0.00% | 41,599 |
| 2020-04-28 | 2020-04-24 | 2.366 | 9,300 | +9,300 | 0.00% | 22,001 |
| 2020-03-11 | 2020-03-09 | 2.183 | 0 | -18,599 | ||
| 2020-02-24 | 2020-02-20 | 2.473 | 18,599 | +18,599 | 0.00% | 45,999 |
| 2020-01-22 | 2020-01-20 | 2.559 | 0 | -3,720 | ||
| 2020-01-13 | 2020-01-09 | 2.645 | 3,720 | +3,720 | 0.00% | 9,840 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy