History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.195 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.735 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.585 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.585 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.675 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.895 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.705 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.525 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.945 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.745 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.075 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.915 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.965 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.815 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.655 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.595 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.745 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.675 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.525 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.435 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.265 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.275 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.275 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.315 | 0 | -3,000 | ||
| 2025-06-26 | 2025-06-24 | 6.230 | 3,000 | -35,000 | 0.05% | 18,690 |
| 2025-06-19 | 2025-06-17 | 6.150 | 38,000 | -3,900 | 0.59% | 233,700 |
| 2025-06-09 | 2025-06-05 | 6.335 | 41,900 | +100 | 0.65% | 265,436 |
| 2025-06-04 | 2025-06-02 | 6.165 | 41,800 | -38,000 | 0.65% | 257,697 |
| 2025-05-09 | 2025-05-07 | 6.590 | 79,800 | +6,400 | 1.25% | 525,882 |
| 2025-05-07 | 2025-05-02 | 6.530 | 73,400 | +38,000 | 1.15% | 479,302 |
| 2025-04-15 | 2025-04-11 | 6.480 | 35,400 | +2,000 | 0.55% | 229,392 |
| 2025-04-14 | 2025-04-10 | 6.285 | 33,400 | -38,000 | 0.52% | 209,919 |
| 2025-04-10 | 2025-04-08 | 5.960 | 71,400 | -4,900 | 1.12% | 425,544 |
| 2025-04-09 | 2025-04-07 | 5.750 | 76,300 | -2,000 | 1.19% | 438,725 |
| 2025-04-02 | 2025-03-31 | 6.530 | 78,300 | -3,200 | 1.22% | 511,299 |
| 2025-03-27 | 2025-03-25 | 6.635 | 81,500 | -3,200 | 1.27% | 540,752 |
| 2025-03-25 | 2025-03-21 | 6.725 | 84,700 | -100 | 1.32% | 569,608 |
| 2025-03-20 | 2025-03-18 | 7.000 | 84,800 | +3,000 | 1.12% | 593,600 |
| 2025-03-11 | 2025-03-07 | 7.100 | 81,800 | -2,000 | 1.08% | 580,780 |
| 2025-03-05 | 2025-03-03 | 6.830 | 83,800 | -20,500 | 1.10% | 572,354 |
| 2025-03-03 | 2025-02-27 | 7.145 | 104,300 | -1,000 | 1.32% | 745,224 |
| 2025-02-27 | 2025-02-25 | 7.025 | 105,300 | -2,500 | 1.33% | 739,732 |
| 2025-02-24 | 2025-02-20 | 6.600 | 107,800 | +6,400 | 1.36% | 711,480 |
| 2025-02-20 | 2025-02-18 | 6.575 | 101,400 | +4,600 | 1.28% | 666,705 |
| 2025-02-18 | 2025-02-14 | 6.605 | 96,800 | +71,300 | 1.23% | 639,364 |
| 2025-02-13 | 2025-02-11 | 6.590 | 25,500 | +900 | 0.32% | 168,045 |
| 2025-02-11 | 2025-02-07 | 6.570 | 24,600 | +2,600 | 0.31% | 161,622 |
| 2025-02-10 | 2025-02-06 | 6.480 | 22,000 | +300 | 0.28% | 142,560 |
| 2025-01-24 | 2025-01-22 | 6.245 | 21,700 | -38,000 | 0.26% | 135,516 |
| 2025-01-20 | 2025-01-16 | 6.175 | 59,700 | -6,600 | 0.70% | 368,648 |
| 2025-01-10 | 2025-01-08 | 6.225 | 66,300 | -4,000 | 0.78% | 412,718 |
| 2025-01-06 | 2025-01-02 | 6.130 | 70,300 | -4,600 | 0.80% | 430,939 |
| 2024-12-18 | 2024-12-16 | 6.250 | 74,900 | -100 | 0.85% | 468,125 |
| 2024-12-12 | 2024-12-10 | 6.495 | 75,000 | -1,000 | 0.85% | 487,125 |
| 2024-12-11 | 2024-12-09 | 6.750 | 76,000 | +38,000 | 0.86% | 513,000 |
| 2024-12-10 | 2024-12-06 | 6.445 | 38,000 | +6,000 | 0.43% | 244,910 |
| 2024-12-09 | 2024-12-05 | 6.400 | 32,000 | -6,000 | 0.36% | 204,800 |
| 2024-12-03 | 2024-11-29 | 6.455 | 38,000 | +38,000 | 0.43% | 245,290 |
| 2024-11-20 | 2024-11-18 | 6.175 | 0 | -24,000 | ||
| 2024-11-13 | 2024-11-11 | 6.785 | 24,000 | +10,000 | 0.26% | 162,840 |
| 2024-11-12 | 2024-11-08 | 6.580 | 14,000 | -38,000 | 0.15% | 92,120 |
| 2024-11-11 | 2024-11-07 | 6.620 | 52,000 | +48,000 | 0.50% | 344,240 |
| 2024-11-08 | 2024-11-06 | 6.390 | 4,000 | +2,000 | 0.04% | 25,560 |
| 2024-11-07 | 2024-11-05 | 6.400 | 2,000 | +2,000 | 0.02% | 12,800 |
| 2024-10-21 | 2024-10-17 | 5.585 | 0 | -3,100 | ||
| 2024-10-17 | 2024-10-15 | 5.770 | 3,100 | +1,300 | 0.03% | 17,887 |
| 2024-10-16 | 2024-10-14 | 5.955 | 1,800 | +1,800 | 0.02% | 10,719 |
| 2024-10-10 | 2024-10-08 | 11.000 | 0 | -1,500,000 | ||
| 2024-10-09 | 2024-10-07 | 11.550 | 1,500,000 | +1,500,000 | 15.00% | 17,325,000 |
| 2024-10-02 | 2024-09-27 | 4.758 | 0 | -24,000 | ||
| 2024-09-30 | 2024-09-26 | 4.462 | 24,000 | +24,000 | 2.40% | 107,088 |
| 2024-05-28 | 2024-05-24 | 4.816 | 0 | -2,400 | ||
| 2024-04-23 | 2024-04-19 | 4.912 | 2,400 | -2,600 | 0.24% | 11,789 |
| 2024-04-12 | 2024-04-10 | 4.980 | 5,000 | -10,000 | 0.50% | 24,900 |
| 2024-03-08 | 2024-03-06 | 5.475 | 15,000 | +15,000 | 1.50% | 82,125 |
| 2024-02-15 | 2024-02-09 | 5.110 | 0 | -50 | ||
| 2024-02-07 | 2024-02-05 | 4.716 | 50 | -7,450 | 0.01% | 236 |
| 2024-02-02 | 2024-01-31 | 4.792 | 7,500 | -100 | 0.75% | 35,940 |
| 2024-01-24 | 2024-01-22 | 5.130 | 7,600 | -19,100 | 0.76% | 38,988 |
| 2024-01-23 | 2024-01-19 | 5.330 | 26,700 | -9,000 | 2.67% | 142,311 |
| 2023-11-07 | 2023-11-03 | 5.550 | 35,700 | +100 | 3.57% | 198,135 |
| 2023-10-30 | 2023-10-26 | 5.400 | 35,600 | -60,000 | 3.56% | 192,240 |
| 2023-10-27 | 2023-10-25 | 5.425 | 95,600 | -20,000 | 9.56% | 518,630 |
| 2023-10-26 | 2023-10-24 | 5.485 | 115,600 | -10,000 | 8.89% | 634,066 |
| 2023-10-20 | 2023-10-18 | 5.610 | 125,600 | +4,600 | 9.66% | 704,616 |
| 2023-08-28 | 2023-08-24 | 5.830 | 121,000 | -100 | 9.31% | 705,430 |
| 2023-08-24 | 2023-08-22 | 5.860 | 121,100 | +200 | 9.32% | 709,646 |
| 2023-07-27 | 2023-07-25 | 6.370 | 120,900 | -200 | 9.30% | 770,133 |
| 2023-07-26 | 2023-07-24 | 6.295 | 121,100 | +800 | 9.32% | 762,324 |
| 2023-07-11 | 2023-07-07 | 6.615 | 120,300 | +25,000 | 9.25% | 795,784 |
| 2023-06-30 | 2023-06-28 | 6.680 | 95,300 | -200 | 7.33% | 636,604 |
| 2023-06-09 | 2023-06-07 | 6.860 | 95,500 | -200 | 7.35% | 655,130 |
| 2023-06-01 | 2023-05-30 | 6.975 | 95,700 | +7,800 | 7.36% | 667,508 |
| 2023-05-30 | 2023-05-25 | 6.835 | 87,900 | -10,000 | 6.76% | 600,796 |
| 2023-05-24 | 2023-05-22 | 6.910 | 97,900 | +100 | 7.53% | 676,489 |
| 2023-05-16 | 2023-05-12 | 6.850 | 97,800 | -1,000 | 7.52% | 669,930 |
| 2023-04-28 | 2023-04-26 | 7.220 | 98,800 | -7,900 | 7.60% | 713,336 |
| 2023-04-27 | 2023-04-25 | 7.275 | 106,700 | -1,000 | 8.21% | 776,242 |
| 2023-04-12 | 2023-04-06 | 7.750 | 107,700 | +25,000 | 8.28% | 834,675 |
| 2023-03-09 | 2023-03-07 | 6.795 | 82,700 | -25,000 | 6.36% | 561,946 |
| 2023-02-09 | 2023-02-07 | 6.980 | 107,700 | -5,000 | 8.28% | 751,746 |
| 2023-01-20 | 2023-01-18 | 6.935 | 112,700 | -300 | 8.67% | 781,574 |
| 2022-12-20 | 2022-12-16 | 6.530 | 113,000 | +10,000 | 8.69% | 737,890 |
| 2022-10-25 | 2022-10-21 | 6.270 | 103,000 | -10,000 | 7.92% | 645,810 |
| 2022-10-14 | 2022-10-12 | 6.005 | 113,000 | -200 | 8.69% | 678,565 |
| 2022-09-30 | 2022-09-28 | 6.320 | 113,200 | +15,300 | 8.71% | 715,424 |
| 2022-09-19 | 2022-09-15 | 6.645 | 97,900 | -300 | 7.53% | 650,546 |
| 2022-07-20 | 2022-07-18 | 7.150 | 98,200 | -300 | 7.55% | 702,130 |
| 2022-07-07 | 2022-07-05 | 7.275 | 98,500 | -100 | 7.58% | 716,588 |
| 2022-06-17 | 2022-06-15 | 7.230 | 98,600 | -300 | 7.58% | 712,878 |
| 2022-06-07 | 2022-06-02 | 7.210 | 98,900 | +50,000 | 7.61% | 713,069 |
| 2022-06-02 | 2022-05-31 | 7.015 | 48,900 | +10,000 | 3.76% | 343,034 |
| 2022-06-01 | 2022-05-30 | 6.805 | 38,900 | -10,000 | 2.99% | 264,714 |
| 2022-05-30 | 2022-05-26 | 6.785 | 48,900 | -30,000 | 3.76% | 331,786 |
| 2022-05-27 | 2022-05-25 | 6.785 | 78,900 | -10,000 | 6.07% | 535,336 |
| 2022-05-24 | 2022-05-20 | 7.045 | 88,900 | +10,000 | 6.84% | 626,300 |
| 2022-05-12 | 2022-05-10 | 6.615 | 78,900 | +40,000 | 6.07% | 521,924 |
| 2022-05-11 | 2022-05-06 | 6.440 | 38,900 | +10,400 | 2.99% | 250,516 |
| 2022-04-28 | 2022-04-26 | 5.930 | 28,500 | -800 | 2.19% | 169,005 |
| 2022-04-25 | 2022-04-21 | 6.565 | 29,300 | -600 | 2.25% | 192,354 |
| 2022-04-20 | 2022-04-14 | 6.665 | 29,900 | +29,900 | 2.30% | 199,284 |
| 2022-03-10 | 2022-03-08 | 7.850 | 0 | -100 | ||
| 2022-03-02 | 2022-02-28 | 8.560 | 100 | +100 | 0.01% | 856 |
| 2022-02-23 | 2022-02-21 | 8.255 | 0 | -30,000 | ||
| 2022-02-18 | 2022-02-16 | 8.245 | 30,000 | +30,000 | 0.75% | 247,350 |
| 2022-01-04 | 2021-12-31 | 9.610 | 0 | -18,100 | ||
| 2021-12-29 | 2021-12-24 | 9.430 | 18,100 | -3,000 | 0.45% | 170,683 |
| 2021-12-23 | 2021-12-21 | 9.460 | 21,100 | +14,000 | 0.53% | 199,606 |
| 2021-12-17 | 2021-12-15 | 9.845 | 7,100 | -100 | 0.18% | 69,900 |
| 2021-12-13 | 2021-12-09 | 9.880 | 7,200 | -15,000 | 0.18% | 71,136 |
| 2021-12-09 | 2021-12-07 | 9.575 | 22,200 | -500 | 0.56% | 212,565 |
| 2021-11-29 | 2021-11-25 | 10.170 | 22,700 | -2,700 | 0.57% | 230,859 |
| 2021-11-18 | 2021-11-16 | 9.835 | 25,400 | -1,100 | 0.64% | 249,809 |
| 2021-11-17 | 2021-11-15 | 9.900 | 26,500 | -300 | 0.66% | 262,350 |
| 2021-11-11 | 2021-11-09 | 9.755 | 26,800 | -100 | 0.67% | 261,434 |
| 2021-11-08 | 2021-11-04 | 9.680 | 26,900 | -1,000 | 0.67% | 260,392 |
| 2021-11-05 | 2021-11-03 | 9.675 | 27,900 | -100 | 0.70% | 269,932 |
| 2021-11-04 | 2021-11-02 | 9.720 | 28,000 | -15,200 | 0.70% | 272,160 |
| 2021-11-03 | 2021-11-01 | 9.590 | 43,200 | -100 | 1.08% | 414,288 |
| 2021-11-02 | 2021-10-29 | 9.580 | 43,300 | -700 | 1.08% | 414,814 |
| 2021-10-27 | 2021-10-25 | 9.480 | 44,000 | -1,000 | 1.10% | 417,120 |
| 2021-10-26 | 2021-10-22 | 9.435 | 45,000 | -2,100 | 1.12% | 424,575 |
| 2021-10-25 | 2021-10-21 | 9.435 | 47,100 | -20,100 | 1.18% | 444,388 |
| 2021-10-22 | 2021-10-20 | 9.440 | 67,200 | -15,900 | 1.68% | 634,368 |
| 2021-10-21 | 2021-10-19 | 9.335 | 83,100 | -200 | 2.08% | 775,739 |
| 2021-10-19 | 2021-10-15 | 9.390 | 83,300 | -300 | 1.28% | 782,187 |
| 2021-10-12 | 2021-10-08 | 9.440 | 83,600 | +15,000 | 1.29% | 789,184 |
| 2021-10-05 | 2021-09-30 | 9.450 | 68,600 | +200 | 1.06% | 648,270 |
| 2021-09-28 | 2021-09-24 | 9.420 | 68,400 | -100 | 1.05% | 644,328 |
| 2021-09-27 | 2021-09-23 | 9.340 | 68,500 | +20,000 | 1.05% | 639,790 |
| 2021-09-24 | 2021-09-21 | 9.040 | 48,500 | -18,900 | 0.75% | 438,440 |
| 2021-09-23 | 2021-09-20 | 9.045 | 67,400 | -3,000 | 1.04% | 609,633 |
| 2021-09-20 | 2021-09-16 | 9.310 | 70,400 | -300 | 1.08% | 655,424 |
| 2021-09-17 | 2021-09-15 | 9.500 | 70,700 | -300 | 1.09% | 671,650 |
| 2021-09-06 | 2021-09-02 | 9.645 | 71,000 | -100 | 1.09% | 684,795 |
| 2021-09-03 | 2021-09-01 | 9.810 | 71,100 | -10,000 | 1.09% | 697,491 |
| 2021-09-02 | 2021-08-31 | 9.895 | 81,100 | +75,200 | 1.25% | 802,484 |
| 2021-09-01 | 2021-08-30 | 10.210 | 5,900 | -1,100 | 0.09% | 60,239 |
| 2021-08-31 | 2021-08-27 | 10.250 | 7,000 | -3,600 | 0.11% | 71,750 |
| 2021-08-30 | 2021-08-26 | 10.380 | 10,600 | -42,300 | 0.16% | 110,028 |
| 2021-08-27 | 2021-08-25 | 10.660 | 52,900 | +5,000 | 0.81% | 563,914 |
| 2021-08-26 | 2021-08-24 | 10.970 | 47,900 | +10,400 | 0.74% | 525,463 |
| 2021-08-20 | 2021-08-18 | 10.340 | 37,500 | +6,900 | 0.58% | 387,750 |
| 2021-08-19 | 2021-08-17 | 10.380 | 30,600 | +12,000 | 0.47% | 317,628 |
| 2021-08-18 | 2021-08-16 | 10.650 | 18,600 | +100 | 0.29% | 198,090 |
| 2021-08-17 | 2021-08-13 | 10.740 | 18,500 | -300 | 0.28% | 198,690 |
| 2021-08-13 | 2021-08-11 | 10.920 | 18,800 | +10,400 | 0.29% | 205,296 |
| 2021-08-09 | 2021-08-05 | 11.030 | 8,400 | -2,000 | 0.13% | 92,652 |
| 2021-08-06 | 2021-08-04 | 11.060 | 10,400 | +10,400 | 0.16% | 115,024 |
| 2021-08-05 | 2021-08-03 | 10.860 | 0 | -11,600 | ||
| 2021-08-04 | 2021-08-02 | 11.080 | 11,600 | +6,200 | 0.18% | 128,528 |
| 2021-08-03 | 2021-07-30 | 10.980 | 5,400 | -1,500 | 0.08% | 59,292 |
| 2021-07-30 | 2021-07-28 | 10.400 | 6,900 | -6,200 | 0.11% | 71,760 |
| 2021-07-29 | 2021-07-27 | 10.590 | 13,100 | +2,200 | 0.20% | 138,729 |
| 2021-07-28 | 2021-07-26 | 10.690 | 10,900 | +10,500 | 0.17% | 116,521 |
| 2021-07-27 | 2021-07-23 | 10.820 | 400 | -100 | 0.01% | 4,328 |
| 2021-07-23 | 2021-07-21 | 10.840 | 500 | -12,300 | 0.01% | 5,420 |
| 2021-07-21 | 2021-07-19 | 10.500 | 12,800 | +12,800 | 0.20% | 134,400 |
| 2021-07-19 | 2021-07-15 | 10.820 | 0 | -200 | ||
| 2021-07-16 | 2021-07-14 | 10.800 | 200 | +200 | 0.00% | 2,160 |
| 2021-07-06 | 2021-07-02 | 10.720 | 0 | -36,300 | ||
| 2021-07-05 | 2021-06-30 | 11.060 | 36,300 | +19,900 | 0.56% | 401,478 |
| 2021-07-02 | 2021-06-29 | 10.640 | 16,400 | +100 | 0.25% | 174,496 |
| 2021-06-29 | 2021-06-25 | 10.460 | 16,300 | -100 | 0.25% | 170,498 |
| 2021-06-28 | 2021-06-24 | 10.290 | 16,400 | -1,600 | 0.25% | 168,756 |
| 2021-06-25 | 2021-06-23 | 10.560 | 18,000 | +18,000 | 0.28% | 190,080 |
| 2021-06-21 | 2021-06-17 | 10.110 | 0 | -17,300 | ||
| 2021-06-16 | 2021-06-11 | 9.945 | 17,300 | -2,000 | 0.27% | 172,048 |
| 2021-06-11 | 2021-06-09 | 9.870 | 19,300 | -2,000 | 0.30% | 190,491 |
| 2021-06-10 | 2021-06-08 | 9.825 | 21,300 | -1,200 | 0.33% | 209,272 |
| 2021-06-07 | 2021-06-03 | 9.750 | 22,500 | -100 | 0.35% | 219,375 |
| 2021-06-03 | 2021-06-01 | 10.090 | 22,600 | +8,300 | 0.35% | 228,034 |
| 2021-06-01 | 2021-05-28 | 9.620 | 14,300 | -2,400 | 0.22% | 137,566 |
| 2021-05-31 | 2021-05-27 | 9.620 | 16,700 | -4,000 | 0.26% | 160,654 |
| 2021-05-28 | 2021-05-26 | 9.400 | 20,700 | +1,000 | 0.32% | 194,580 |
| 2021-05-27 | 2021-05-25 | 9.455 | 19,700 | +100 | 0.30% | 186,264 |
| 2021-05-25 | 2021-05-21 | 9.180 | 19,600 | -20,000 | 0.30% | 179,928 |
| 2021-05-24 | 2021-05-20 | 9.215 | 39,600 | +20,000 | 0.61% | 364,914 |
| 2021-05-04 | 2021-04-30 | 9.120 | 19,600 | -100 | 0.30% | 178,752 |
| 2021-04-27 | 2021-04-23 | 9.060 | 19,700 | -1,000 | 0.30% | 178,482 |
| 2021-04-22 | 2021-04-20 | 8.910 | 20,700 | +20,000 | 0.32% | 184,437 |
| 2021-03-16 | 2021-03-12 | 8.720 | 700 | -10,000 | 0.01% | 6,104 |
| 2021-03-11 | 2021-03-09 | 8.620 | 10,700 | -50,000 | 0.16% | 92,234 |
| 2021-03-10 | 2021-03-08 | 8.815 | 60,700 | -20,000 | 0.93% | 535,070 |
| 2021-03-09 | 2021-03-05 | 9.215 | 80,700 | -9,800 | 1.24% | 743,650 |
| 2021-03-01 | 2021-02-25 | 9.410 | 90,500 | -200 | 1.39% | 851,605 |
| 2021-02-23 | 2021-02-19 | 9.915 | 90,700 | +100 | 1.40% | 899,290 |
| 2021-02-22 | 2021-02-18 | 9.985 | 90,600 | +68,400 | 2.27% | 904,641 |
| 2021-02-19 | 2021-02-17 | 9.915 | 22,200 | -3,300 | 1.48% | 220,113 |
| 2021-01-25 | 2021-01-21 | 9.100 | 25,500 | +6,400 | 1.70% | 232,050 |
| 2020-12-17 | 2020-12-15 | 8.245 | 19,100 | +9,300 | 1.27% | 157,479 |
| 2020-01-23 | 2020-01-21 | 7.200 | 9,800 | -12,000 | 0.65% | 70,560 |
| 2020-01-13 | 2020-01-09 | 7.290 | 21,800 | -900 | 1.45% | 158,922 |
| 2019-06-21 | 2019-06-19 | 6.300 | 22,700 | +2,500 | 1.51% | 143,010 |
| 2019-05-17 | 2019-05-15 | 6.070 | 20,200 | +5,000 | 1.35% | 122,614 |
| 2019-03-07 | 2019-03-05 | 6.400 | 15,200 | -5,000 | 1.01% | 97,280 |
| 2019-03-06 | 2019-03-04 | 6.400 | 20,200 | +19,900 | 1.35% | 129,280 |
| 2019-02-19 | 2019-02-15 | 5.470 | 300 | -200 | 0.02% | 1,641 |
| 2019-02-15 | 2019-02-13 | 5.470 | 500 | -500 | 0.03% | 2,735 |
| 2019-02-13 | 2019-02-11 | 5.470 | 1,000 | +1,000 | 0.07% | 5,470 |
| 2019-01-03 | 2018-12-31 | 5.320 | 0 | -6,800 | ||
| 2018-11-22 | 2018-11-20 | 5.450 | 6,800 | -6,000 | 0.45% | 37,060 |
| 2018-10-31 | 2018-10-29 | 5.510 | 12,800 | -6,000 | 0.85% | 70,528 |
| 2018-08-23 | 2018-08-21 | 5.670 | 18,800 | -500 | 1.25% | 106,596 |
| 2018-08-21 | 2018-08-17 | 5.590 | 19,300 | -500 | 1.29% | 107,887 |
| 2018-08-20 | 2018-08-16 | 5.610 | 19,800 | +19,800 | 1.32% | 111,078 |
| 2018-08-06 | 2018-08-02 | 5.780 | 0 | -100 | ||
| 2018-08-03 | 2018-08-01 | 6.000 | 100 | -100 | 0.01% | 600 |
| 2018-07-26 | 2018-07-24 | 6.150 | 200 | +200 | 0.01% | 1,230 |
| 2017-05-09 | 2017-05-05 | 4.970 | 0 | -400 | ||
| 2017-05-08 | 2017-05-04 | 5.020 | 400 | -1,700 | 0.01% | 2,008 |
| 2017-05-05 | 2017-05-02 | 5.040 | 2,100 | -5,000 | 0.07% | 10,584 |
| 2017-05-04 | 2017-04-28 | 5.060 | 7,100 | -2,000 | 0.24% | 35,926 |
| 2017-05-02 | 2017-04-27 | 5.060 | 9,100 | -8,000 | 0.30% | 46,046 |
| 2017-04-28 | 2017-04-26 | 5.090 | 17,100 | -24,000 | 0.57% | 87,039 |
| 2017-04-27 | 2017-04-25 | 5.070 | 41,100 | -10,000 | 1.37% | 208,377 |
| 2017-04-26 | 2017-04-24 | 5.050 | 51,100 | -30,000 | 1.70% | 258,055 |
| 2017-04-25 | 2017-04-21 | 5.120 | 81,100 | -5,900 | 2.70% | 415,232 |
| 2017-04-21 | 2017-04-19 | 5.070 | 87,000 | -1,000 | 2.90% | 441,090 |
| 2017-04-20 | 2017-04-18 | 5.110 | 88,000 | +70,000 | 2.93% | 449,680 |
| 2017-04-19 | 2017-04-13 | 5.170 | 18,000 | +4,000 | 0.60% | 93,060 |
| 2017-04-13 | 2017-04-11 | 5.240 | 14,000 | -2,000 | 0.47% | 73,360 |
| 2017-04-12 | 2017-04-10 | 5.230 | 16,000 | -2,000 | 0.53% | 83,680 |
| 2017-03-27 | 2017-03-23 | 5.160 | 18,000 | +2,000 | 0.60% | 92,880 |
| 2017-03-22 | 2017-03-20 | 5.160 | 16,000 | +10,000 | 0.53% | 82,560 |
| 2017-03-17 | 2017-03-15 | 5.210 | 6,000 | +6,000 | 0.20% | 31,260 |
| 2013-12-11 | 2013-12-09 | 3.880 | 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