History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.860 | 322,400 | +0 | 0.71% | 3,823,664 |
| 2025-10-13 | 2025-10-09 | 12.470 | 322,400 | +0 | 0.71% | 4,020,328 |
| 2025-10-10 | 2025-10-08 | 12.350 | 322,400 | +0 | 0.71% | 3,981,640 |
| 2025-10-09 | 2025-10-06 | 12.380 | 322,400 | +0 | 0.71% | 3,991,312 |
| 2025-10-08 | 2025-10-03 | 12.480 | 322,400 | +0 | 0.71% | 4,023,552 |
| 2025-10-06 | 2025-10-02 | 12.720 | 322,400 | +10,000 | 0.71% | 4,100,928 |
| 2025-09-19 | 2025-09-17 | 12.100 | 312,400 | -2,000 | 0.72% | 3,780,040 |
| 2025-09-16 | 2025-09-12 | 11.620 | 314,400 | +12,000 | 0.73% | 3,653,328 |
| 2025-08-29 | 2025-08-27 | 10.340 | 302,400 | -3,000 | 0.70% | 3,126,816 |
| 2025-08-26 | 2025-08-22 | 10.330 | 305,400 | +3,000 | 0.72% | 3,154,782 |
| 2025-08-14 | 2025-08-12 | 9.200 | 302,400 | -20,000 | 0.70% | 2,782,080 |
| 2025-07-31 | 2025-07-29 | 9.230 | 322,400 | +10,000 | 0.74% | 2,975,752 |
| 2025-07-14 | 2025-07-10 | 8.360 | 312,400 | -2,000 | 0.71% | 2,611,664 |
| 2025-03-25 | 2025-03-21 | 8.020 | 314,400 | -7,000 | 0.66% | 2,521,488 |
| 2025-03-06 | 2025-03-04 | 8.120 | 321,400 | +10,000 | 0.60% | 2,609,768 |
| 2025-03-03 | 2025-02-27 | 8.435 | 311,400 | +10,000 | 0.58% | 2,626,659 |
| 2025-02-14 | 2025-02-12 | 8.190 | 301,400 | +9,000 | 0.57% | 2,468,466 |
| 2025-02-11 | 2025-02-07 | 8.150 | 292,400 | +1,000 | 0.55% | 2,383,060 |
| 2025-02-06 | 2025-02-04 | 7.860 | 291,400 | -3,000 | 0.56% | 2,290,404 |
| 2025-01-21 | 2025-01-17 | 7.690 | 294,400 | +20,000 | 0.56% | 2,263,936 |
| 2025-01-20 | 2025-01-16 | 7.645 | 274,400 | +2,000 | 0.52% | 2,097,788 |
| 2025-01-08 | 2025-01-06 | 7.415 | 272,400 | -409,000 | 0.52% | 2,019,846 |
| 2025-01-03 | 2024-12-31 | 8.045 | 681,400 | +409,000 | 1.70% | 5,481,863 |
| 2024-12-16 | 2024-12-12 | 8.590 | 272,400 | +10,000 | 0.68% | 2,339,916 |
| 2024-12-13 | 2024-12-11 | 8.470 | 262,400 | +5,800 | 0.65% | 2,222,528 |
| 2024-12-12 | 2024-12-10 | 8.500 | 256,600 | +8,200 | 0.64% | 2,181,100 |
| 2024-11-26 | 2024-11-22 | 8.120 | 248,400 | +10,000 | 0.60% | 2,017,008 |
| 2024-11-21 | 2024-11-19 | 8.400 | 238,400 | +10,000 | 0.58% | 2,002,560 |
| 2024-10-24 | 2024-10-22 | 8.405 | 228,400 | +10,000 | 0.51% | 1,919,702 |
| 2024-10-17 | 2024-10-15 | 7.940 | 218,400 | -5,000 | 0.49% | 1,734,096 |
| 2024-10-16 | 2024-10-14 | 8.275 | 223,400 | +5,000 | 0.50% | 1,848,635 |
| 2024-10-15 | 2024-10-10 | 8.505 | 218,400 | +1,000 | 0.48% | 1,857,492 |
| 2024-10-10 | 2024-10-08 | 10.380 | 217,400 | -35,000 | 0.47% | 2,256,612 |
| 2024-10-09 | 2024-10-07 | 11.500 | 252,400 | -24,400 | 0.57% | 2,902,600 |
| 2024-10-04 | 2024-10-02 | 10.490 | 276,800 | +3,000 | 0.76% | 2,903,632 |
| 2024-10-03 | 2024-09-30 | 8.585 | 273,800 | +24,400 | 0.81% | 2,350,573 |
| 2024-09-23 | 2024-09-19 | 5.970 | 249,400 | +10,000 | 0.75% | 1,488,918 |
| 2024-07-30 | 2024-07-26 | 6.230 | 239,400 | -3,400 | 0.63% | 1,491,462 |
| 2024-03-13 | 2024-03-11 | 7.145 | 242,800 | -12,000 | 0.64% | 1,734,806 |
| 2024-03-01 | 2024-02-28 | 6.605 | 254,800 | -6,200 | 0.67% | 1,682,954 |
| 2024-02-20 | 2024-02-16 | 6.625 | 261,000 | +2,000 | 0.69% | 1,729,125 |
| 2024-01-11 | 2024-01-09 | 6.655 | 259,000 | +10,000 | 0.72% | 1,723,645 |
| 2024-01-03 | 2023-12-29 | 7.265 | 249,000 | -4,200 | 0.69% | 1,808,985 |
| 2023-08-14 | 2023-08-10 | 8.495 | 253,200 | -10,000 | 0.64% | 2,150,934 |
| 2023-08-09 | 2023-08-07 | 8.495 | 263,200 | -30,000 | 0.66% | 2,235,884 |
| 2023-08-07 | 2023-08-03 | 8.475 | 293,200 | -10,000 | 0.74% | 2,484,870 |
| 2023-08-01 | 2023-07-28 | 8.475 | 303,200 | -10,000 | 0.77% | 2,569,620 |
| 2023-07-28 | 2023-07-26 | 8.390 | 313,200 | -5,000 | 0.79% | 2,627,748 |
| 2023-07-13 | 2023-07-11 | 8.425 | 318,200 | -5,000 | 0.80% | 2,680,835 |
| 2023-07-12 | 2023-07-10 | 8.305 | 323,200 | -5,000 | 0.82% | 2,684,176 |
| 2023-07-07 | 2023-07-05 | 8.330 | 328,200 | -10,000 | 0.83% | 2,733,906 |
| 2023-07-04 | 2023-06-30 | 8.335 | 338,200 | -15,000 | 0.82% | 2,818,897 |
| 2023-07-03 | 2023-06-29 | 8.230 | 353,200 | +10,000 | 0.86% | 2,906,836 |
| 2023-06-19 | 2023-06-15 | 8.615 | 343,200 | +10,000 | 0.84% | 2,956,668 |
| 2023-06-06 | 2023-06-02 | 8.645 | 333,200 | +20,000 | 0.81% | 2,880,514 |
| 2023-05-29 | 2023-05-24 | 8.680 | 313,200 | -30,000 | 0.76% | 2,718,576 |
| 2023-05-24 | 2023-05-22 | 8.830 | 343,200 | -20,000 | 0.82% | 3,030,456 |
| 2023-04-28 | 2023-04-26 | 9.070 | 363,200 | +30,000 | 0.85% | 3,294,224 |
| 2023-04-11 | 2023-04-04 | 9.685 | 333,200 | -20,000 | 0.78% | 3,227,042 |
| 2023-03-21 | 2023-03-17 | 9.195 | 353,200 | +20,000 | 0.83% | 3,247,674 |
| 2023-03-17 | 2023-03-15 | 9.260 | 333,200 | -15,000 | 0.78% | 3,085,432 |
| 2023-03-16 | 2023-03-14 | 9.330 | 348,200 | -37,000 | 0.82% | 3,248,706 |
| 2023-03-14 | 2023-03-10 | 9.320 | 385,200 | -30,000 | 0.90% | 3,590,064 |
| 2023-03-03 | 2023-03-01 | 9.740 | 415,200 | +30,000 | 0.99% | 4,044,048 |
| 2023-02-13 | 2023-02-09 | 10.370 | 385,200 | -30,000 | 0.90% | 3,994,524 |
| 2023-02-10 | 2023-02-08 | 10.180 | 415,200 | -5,000 | 0.95% | 4,226,736 |
| 2023-02-09 | 2023-02-07 | 10.160 | 420,200 | +30,000 | 0.97% | 4,269,232 |
| 2023-02-07 | 2023-02-03 | 10.420 | 390,200 | -60,000 | 0.90% | 4,065,884 |
| 2023-02-06 | 2023-02-02 | 10.580 | 450,200 | +40,000 | 1.03% | 4,763,116 |
| 2023-02-02 | 2023-01-31 | 10.450 | 410,200 | -30,000 | 0.94% | 4,286,590 |
| 2023-01-27 | 2023-01-20 | 10.540 | 440,200 | +5,000 | 1.02% | 4,639,708 |
| 2023-01-18 | 2023-01-16 | 10.440 | 435,200 | +12,000 | 1.02% | 4,543,488 |
| 2023-01-17 | 2023-01-13 | 10.230 | 423,200 | +20,000 | 0.99% | 4,329,336 |
| 2023-01-05 | 2023-01-03 | 9.250 | 403,200 | +30,000 | 0.97% | 3,729,600 |
| 2023-01-04 | 2022-12-30 | 9.235 | 373,200 | -55,000 | 0.89% | 3,446,502 |
| 2022-12-30 | 2022-12-28 | 9.190 | 428,200 | -30,000 | 1.03% | 3,935,158 |
| 2022-12-19 | 2022-12-15 | 9.400 | 458,200 | -20,000 | 1.11% | 4,307,080 |
| 2022-12-08 | 2022-12-06 | 9.330 | 478,200 | +20,000 | 1.17% | 4,461,606 |
| 2022-10-27 | 2022-10-25 | 8.640 | 458,200 | -9,400 | 1.11% | 3,958,848 |
| 2022-09-28 | 2022-09-26 | 8.900 | 467,600 | -200 | 1.03% | 4,161,640 |
| 2022-09-07 | 2022-09-05 | 9.980 | 467,800 | -108,600 | 0.99% | 4,668,644 |
| 2022-08-22 | 2022-08-18 | 11.200 | 576,400 | +34,800 | 1.19% | 6,455,680 |
| 2022-06-10 | 2022-06-08 | 10.580 | 541,600 | +73,800 | 1.07% | 5,730,128 |
| 2022-06-02 | 2022-05-31 | 9.885 | 467,800 | +35,000 | 0.92% | 4,624,203 |
| 2022-05-26 | 2022-05-24 | 9.550 | 432,800 | +3,200 | 0.85% | 4,133,240 |
| 2022-05-23 | 2022-05-19 | 9.600 | 429,600 | -4,000 | 0.85% | 4,124,160 |
| 2022-05-06 | 2022-05-04 | 9.485 | 433,600 | +4,000 | 0.87% | 4,112,696 |
| 2022-04-29 | 2022-04-27 | 9.495 | 429,600 | -7,800 | 0.86% | 4,079,052 |
| 2022-04-26 | 2022-04-22 | 9.700 | 437,400 | +5,000 | 0.85% | 4,242,780 |
| 2022-04-25 | 2022-04-21 | 9.810 | 432,400 | -3,000 | 0.83% | 4,241,844 |
| 2022-04-22 | 2022-04-20 | 10.050 | 435,400 | -1,400 | 0.83% | 4,375,770 |
| 2022-04-14 | 2022-04-12 | 10.840 | 436,800 | +1,400 | 0.84% | 4,734,912 |
| 2022-04-07 | 2022-04-04 | 11.510 | 435,400 | -1,600 | 0.83% | 5,011,454 |
| 2022-03-17 | 2022-03-15 | 10.630 | 437,000 | -150,000 | 0.74% | 4,645,310 |
| 2022-03-11 | 2022-03-09 | 11.150 | 587,000 | +5,000 | 0.98% | 6,545,050 |
| 2022-03-01 | 2022-02-25 | 12.450 | 582,000 | -32,200 | 0.97% | 7,245,900 |
| 2022-02-17 | 2022-02-15 | 12.160 | 614,200 | +10,000 | 1.03% | 7,468,672 |
| 2022-02-16 | 2022-02-14 | 11.740 | 604,200 | -29,000 | 1.01% | 7,093,308 |
| 2022-01-24 | 2022-01-20 | 13.330 | 633,200 | +5,000 | 1.09% | 8,440,556 |
| 2022-01-12 | 2022-01-10 | 13.350 | 628,200 | +9,400 | 1.08% | 8,386,470 |
| 2022-01-10 | 2022-01-06 | 13.470 | 618,800 | +10,000 | 1.07% | 8,335,236 |
| 2021-12-22 | 2021-12-20 | 14.260 | 608,800 | -81,800 | 1.02% | 8,681,488 |
| 2021-12-20 | 2021-12-16 | 15.100 | 690,600 | +3,000 | 1.16% | 10,428,060 |
| 2021-12-08 | 2021-12-06 | 14.630 | 687,600 | +48,000 | 1.16% | 10,059,588 |
| 2021-12-07 | 2021-12-03 | 14.920 | 639,600 | +1,600 | 1.08% | 9,542,832 |
| 2021-11-30 | 2021-11-26 | 14.880 | 638,000 | +2,000 | 1.09% | 9,493,440 |
| 2021-11-29 | 2021-11-25 | 14.950 | 636,000 | +44,400 | 1.08% | 9,508,200 |
| 2021-11-26 | 2021-11-24 | 15.010 | 591,600 | +55,600 | 1.01% | 8,879,916 |
| 2021-11-17 | 2021-11-15 | 14.720 | 536,000 | +26,200 | 0.92% | 7,889,920 |
| 2021-11-11 | 2021-11-09 | 14.630 | 509,800 | -12,000 | 0.89% | 7,458,374 |
| 2021-11-09 | 2021-11-05 | 14.370 | 521,800 | -3,000 | 0.93% | 7,498,266 |
| 2021-11-04 | 2021-11-02 | 14.340 | 524,800 | -2,000 | 0.94% | 7,525,632 |
| 2021-11-01 | 2021-10-28 | 14.100 | 526,800 | +2,000 | 0.94% | 7,427,880 |
| 2021-10-29 | 2021-10-27 | 14.190 | 524,800 | -3,600 | 0.94% | 7,446,912 |
| 2021-10-21 | 2021-10-19 | 14.120 | 528,400 | +3,600 | 0.92% | 7,461,008 |
| 2021-10-20 | 2021-10-18 | 13.950 | 524,800 | +55,600 | 0.92% | 7,320,960 |
| 2021-09-23 | 2021-09-20 | 13.060 | 469,200 | -3,000 | 0.77% | 6,127,752 |
| 2021-09-16 | 2021-09-14 | 13.740 | 472,200 | +3,000 | 0.78% | 6,488,028 |
| 2021-09-06 | 2021-09-02 | 13.410 | 469,200 | -3,400 | 0.78% | 6,291,972 |
| 2021-08-23 | 2021-08-19 | 13.770 | 472,600 | -52,200 | 0.79% | 6,507,702 |
| 2021-08-12 | 2021-08-10 | 14.620 | 524,800 | +2,000 | 0.87% | 7,672,576 |
| 2021-08-04 | 2021-08-02 | 14.870 | 522,800 | +52,200 | 0.84% | 7,774,036 |
| 2021-08-02 | 2021-07-29 | 14.690 | 470,600 | -30,000 | 0.76% | 6,913,114 |
| 2021-07-29 | 2021-07-27 | 13.260 | 500,600 | +21,000 | 0.79% | 6,637,956 |
| 2021-07-28 | 2021-07-26 | 14.140 | 479,600 | -50,000 | 0.76% | 6,781,544 |
| 2021-07-26 | 2021-07-22 | 15.080 | 529,600 | +7,000 | 0.84% | 7,986,368 |
| 2021-07-23 | 2021-07-21 | 15.050 | 522,600 | +7,000 | 0.81% | 7,865,130 |
| 2021-07-19 | 2021-07-15 | 14.980 | 515,600 | +52,000 | 0.81% | 7,723,688 |
| 2021-07-12 | 2021-07-08 | 14.360 | 463,600 | -2,600 | 0.74% | 6,657,296 |
| 2021-07-06 | 2021-07-02 | 14.080 | 466,200 | -5,000 | 0.71% | 6,564,096 |
| 2021-06-24 | 2021-06-22 | 13.800 | 471,200 | -20,000 | 0.71% | 6,502,560 |
| 2021-06-18 | 2021-06-16 | 13.380 | 491,200 | +40,000 | 0.74% | 6,572,256 |
| 2021-05-18 | 2021-05-14 | 12.840 | 451,200 | -10,000 | 0.72% | 5,793,408 |
| 2021-05-07 | 2021-05-05 | 12.860 | 461,200 | -32,000 | 0.64% | 5,931,032 |
| 2021-04-22 | 2021-04-20 | 12.200 | 493,200 | -5,000 | 0.69% | 6,017,040 |
| 2021-04-20 | 2021-04-16 | 11.700 | 498,200 | +5,000 | 0.69% | 5,828,940 |
| 2021-03-19 | 2021-03-17 | 11.440 | 493,200 | +3,400 | 0.70% | 5,642,208 |
| 2021-03-18 | 2021-03-16 | 11.300 | 489,800 | -16,600 | 0.70% | 5,534,740 |
| 2021-03-10 | 2021-03-08 | 11.370 | 506,400 | -142,000 | 0.74% | 5,757,768 |
| 2021-03-05 | 2021-03-03 | 12.750 | 648,400 | +12,000 | 0.93% | 8,267,100 |
| 2021-02-25 | 2021-02-23 | 13.160 | 636,400 | +20,000 | 0.90% | 8,375,024 |
| 2021-02-17 | 2021-02-11 | 14.540 | 616,400 | -32,800 | 0.90% | 8,962,456 |
| 2021-02-16 | 2021-02-09 | 14.160 | 649,200 | +16,600 | 0.95% | 9,192,672 |
| 2021-01-29 | 2021-01-27 | 13.760 | 632,600 | -64,000 | 0.91% | 8,704,576 |
| 2021-01-28 | 2021-01-26 | 13.700 | 696,600 | -23,200 | 1.00% | 9,543,420 |
| 2021-01-27 | 2021-01-25 | 14.150 | 719,800 | +3,000 | 1.03% | 10,185,170 |
| 2021-01-26 | 2021-01-22 | 14.160 | 716,800 | +4,000 | 1.01% | 10,149,888 |
| 2021-01-22 | 2021-01-20 | 13.670 | 712,800 | +40,000 | 1.01% | 9,743,976 |
| 2021-01-21 | 2021-01-19 | 12.960 | 672,800 | +20,000 | 0.95% | 8,719,488 |
| 2021-01-18 | 2021-01-14 | 13.220 | 652,800 | +32,000 | 0.83% | 8,630,016 |
| 2021-01-14 | 2021-01-12 | 13.560 | 620,800 | +20,000 | 0.81% | 8,418,048 |
| 2021-01-12 | 2021-01-08 | 13.400 | 600,800 | +20,000 | 0.78% | 8,050,720 |
| 2021-01-08 | 2021-01-06 | 13.350 | 580,800 | -40,000 | 0.76% | 7,753,680 |
| 2021-01-05 | 2020-12-31 | 12.480 | 620,800 | -20,000 | 0.81% | 7,747,584 |
| 2020-12-16 | 2020-12-14 | 11.430 | 640,800 | -8,000 | 0.79% | 7,324,344 |
| 2020-12-15 | 2020-12-11 | 11.230 | 648,800 | -12,000 | 0.80% | 7,286,024 |
| 2020-12-10 | 2020-12-08 | 11.580 | 660,800 | -200 | 0.79% | 7,652,064 |
| 2020-11-20 | 2020-11-18 | 11.080 | 661,000 | +40,000 | 0.73% | 7,323,880 |
| 2020-11-13 | 2020-11-11 | 11.130 | 621,000 | -400 | 0.69% | 6,911,730 |
| 2020-11-10 | 2020-11-06 | 11.390 | 621,400 | +10,000 | 0.69% | 7,077,746 |
| 2020-11-09 | 2020-11-05 | 11.560 | 611,400 | -1,000 | 0.68% | 7,067,784 |
| 2020-11-02 | 2020-10-29 | 10.960 | 612,400 | +10,000 | 0.68% | 6,711,904 |
| 2020-10-23 | 2020-10-21 | 11.140 | 602,400 | -1,400 | 0.67% | 6,710,736 |
| 2020-10-22 | 2020-10-20 | 11.100 | 603,800 | -2,800 | 0.67% | 6,702,180 |
| 2020-10-20 | 2020-10-16 | 11.080 | 606,600 | +10,000 | 0.64% | 6,721,128 |
| 2020-10-16 | 2020-10-14 | 11.300 | 596,600 | -10,000 | 0.63% | 6,741,580 |
| 2020-10-15 | 2020-10-12 | 11.270 | 606,600 | +172,000 | 0.64% | 6,836,382 |
| 2020-10-14 | 2020-10-09 | 10.930 | 434,600 | +18,000 | 0.46% | 4,750,178 |
| 2020-09-28 | 2020-09-24 | 10.270 | 416,600 | +10,000 | 0.44% | 4,278,482 |
| 2020-09-24 | 2020-09-22 | 10.300 | 406,600 | -10,000 | 0.43% | 4,187,980 |
| 2020-09-16 | 2020-09-14 | 10.300 | 416,600 | -183,200 | 0.44% | 4,290,980 |
| 2020-09-11 | 2020-09-09 | 10.080 | 599,800 | +10,000 | 0.62% | 6,045,984 |
| 2020-09-10 | 2020-09-08 | 10.610 | 589,800 | -5,000 | 0.59% | 6,257,778 |
| 2020-09-01 | 2020-08-28 | 11.050 | 594,800 | -100,000 | 0.56% | 6,572,540 |
| 2020-08-28 | 2020-08-26 | 10.520 | 694,800 | +100,000 | 0.65% | 7,309,296 |
| 2020-08-10 | 2020-08-06 | 11.270 | 594,800 | +10,000 | 0.59% | 6,703,396 |
| 2020-07-28 | 2020-07-24 | 10.320 | 584,800 | +10,000 | 0.60% | 6,035,136 |
| 2020-07-27 | 2020-07-23 | 11.000 | 574,800 | +3,200 | 0.59% | 6,322,800 |
| 2020-07-24 | 2020-07-22 | 10.720 | 571,600 | +1,800 | 0.58% | 6,127,552 |
| 2020-07-23 | 2020-07-21 | 10.890 | 569,800 | +19,200 | 0.58% | 6,205,122 |
| 2020-07-21 | 2020-07-17 | 10.570 | 550,600 | +1,000 | 0.58% | 5,819,842 |
| 2020-07-20 | 2020-07-16 | 10.580 | 549,600 | +12,200 | 0.59% | 5,814,768 |
| 2020-07-16 | 2020-07-14 | 11.310 | 537,400 | +2,000 | 0.66% | 6,077,994 |
| 2020-07-13 | 2020-07-09 | 11.050 | 535,400 | +12,000 | 0.79% | 5,916,170 |
| 2020-07-08 | 2020-07-06 | 10.000 | 523,400 | +6,400 | 0.95% | 5,234,000 |
| 2020-07-03 | 2020-06-30 | 9.345 | 517,000 | +5,200 | 0.98% | 4,831,365 |
| 2020-06-26 | 2020-06-23 | 9.430 | 511,800 | +1,000 | 1.00% | 4,826,274 |
| 2020-06-24 | 2020-06-22 | 9.245 | 510,800 | -1,000 | 1.00% | 4,722,346 |
| 2020-06-10 | 2020-06-08 | 8.405 | 511,800 | +183,200 | 0.91% | 4,301,679 |
| 2020-06-01 | 2020-05-28 | 7.860 | 328,600 | -56,200 | 0.60% | 2,582,796 |
| 2020-05-15 | 2020-05-13 | 8.230 | 384,800 | +26,000 | 0.68% | 3,166,904 |
| 2020-05-08 | 2020-05-06 | 8.100 | 358,800 | -8,000 | 0.64% | 2,906,280 |
| 2020-04-09 | 2020-04-07 | 7.820 | 366,800 | -1,200 | 0.64% | 2,868,376 |
| 2020-03-18 | 2020-03-16 | 7.400 | 368,000 | +10,000 | 0.67% | 2,723,200 |
| 2020-03-17 | 2020-03-13 | 8.000 | 358,000 | +7,000 | 0.66% | 2,864,000 |
| 2020-03-16 | 2020-03-12 | 8.020 | 351,000 | +600 | 0.63% | 2,815,020 |
| 2020-02-28 | 2020-02-26 | 8.430 | 350,400 | +20,600 | 0.61% | 2,953,872 |
| 2020-02-27 | 2020-02-25 | 8.940 | 329,800 | +4,000 | 0.55% | 2,948,412 |
| 2020-02-25 | 2020-02-21 | 8.770 | 325,800 | +6,000 | 0.53% | 2,857,266 |
| 2020-02-20 | 2020-02-18 | 8.510 | 319,800 | -8,200 | 0.51% | 2,721,498 |
| 2020-01-07 | 2020-01-03 | 7.290 | 328,000 | -6,000 | 0.49% | 2,391,120 |
| 2019-12-18 | 2019-12-16 | 7.010 | 334,000 | +56,200 | 0.48% | 2,341,340 |
| 2019-11-15 | 2019-11-13 | 6.630 | 277,800 | -10,000 | 0.38% | 1,841,814 |
| 2019-10-28 | 2019-10-24 | 6.470 | 287,800 | +2,000 | 0.39% | 1,862,066 |
| 2019-10-22 | 2019-10-18 | 6.440 | 285,800 | -10,000 | 0.39% | 1,840,552 |
| 2019-08-26 | 2019-08-22 | 6.400 | 295,800 | +10,000 | 0.36% | 1,893,120 |
| 2019-08-06 | 2019-08-02 | 6.190 | 285,800 | -90,000 | 0.34% | 1,769,102 |
| 2019-07-23 | 2019-07-19 | 6.280 | 375,800 | +20,000 | 0.44% | 2,360,024 |
| 2019-07-12 | 2019-07-10 | 6.100 | 355,800 | +10,000 | 0.42% | 2,170,380 |
| 2019-07-11 | 2019-07-09 | 6.130 | 345,800 | -2,800 | 0.41% | 2,119,754 |
| 2019-06-28 | 2019-06-26 | 6.070 | 348,600 | +10,000 | 0.41% | 2,116,002 |
| 2019-05-27 | 2019-05-23 | 5.780 | 338,600 | -10,000 | 0.38% | 1,957,108 |
| 2019-05-14 | 2019-05-09 | 5.980 | 348,600 | -22,000 | 0.37% | 2,084,628 |
| 2019-05-08 | 2019-05-06 | 6.120 | 370,600 | +2,800 | 0.39% | 2,268,072 |
| 2019-04-23 | 2019-04-17 | 7.170 | 367,800 | +9,400 | 0.38% | 2,637,126 |
| 2019-04-17 | 2019-04-15 | 6.900 | 358,400 | -6,000 | 0.37% | 2,472,960 |
| 2019-04-12 | 2019-04-10 | 7.130 | 364,400 | +6,000 | 0.37% | 2,598,172 |
| 2019-04-09 | 2019-04-04 | 7.390 | 358,400 | +24,000 | 0.37% | 2,648,576 |
| 2019-04-03 | 2019-04-01 | 7.420 | 334,400 | -11,000 | 0.34% | 2,481,248 |
| 2019-04-02 | 2019-03-29 | 7.140 | 345,400 | -6,000 | 0.36% | 2,466,156 |
| 2019-04-01 | 2019-03-28 | 6.810 | 351,400 | -24,600 | 0.36% | 2,393,034 |
| 2019-03-28 | 2019-03-26 | 6.770 | 376,000 | -20,000 | 0.39% | 2,545,520 |
| 2019-03-20 | 2019-03-18 | 7.150 | 396,000 | +22,600 | 0.42% | 2,831,400 |
| 2019-03-19 | 2019-03-15 | 7.020 | 373,400 | +39,600 | 0.40% | 2,621,268 |
| 2019-03-18 | 2019-03-14 | 6.930 | 333,800 | -29,400 | 0.36% | 2,313,234 |
| 2019-03-15 | 2019-03-13 | 7.210 | 363,200 | +27,000 | 0.40% | 2,618,672 |
| 2019-03-14 | 2019-03-12 | 7.570 | 336,200 | +31,000 | 0.44% | 2,545,034 |
| 2019-03-13 | 2019-03-11 | 7.240 | 305,200 | +30,000 | 0.40% | 2,209,648 |
| 2019-03-12 | 2019-03-08 | 6.790 | 275,200 | -600 | 0.37% | 1,868,608 |
| 2019-03-11 | 2019-03-07 | 7.010 | 275,800 | -35,000 | 0.37% | 1,933,358 |
| 2019-03-08 | 2019-03-06 | 7.200 | 310,800 | +30,000 | 0.42% | 2,237,760 |
| 2019-03-07 | 2019-03-05 | 7.120 | 280,800 | +3,000 | 0.40% | 1,999,296 |
| 2019-03-06 | 2019-03-04 | 6.910 | 277,800 | +6,000 | 0.39% | 1,919,598 |
| 2019-03-05 | 2019-03-01 | 6.690 | 271,800 | +17,000 | 0.42% | 1,818,342 |
| 2019-03-04 | 2019-02-28 | 6.440 | 254,800 | +18,000 | 0.42% | 1,640,912 |
| 2019-02-27 | 2019-02-25 | 6.690 | 236,800 | +6,000 | 0.42% | 1,584,192 |
| 2019-02-11 | 2019-02-04 | 5.480 | 230,800 | -18,800 | 0.46% | 1,264,784 |
| 2019-02-08 | 2019-01-31 | 5.200 | 249,600 | +8,400 | 0.49% | 1,297,920 |
| 2019-01-21 | 2019-01-17 | 5.180 | 241,200 | +10,000 | 0.48% | 1,249,416 |
| 2019-01-17 | 2019-01-15 | 5.300 | 231,200 | -21,400 | 0.46% | 1,225,360 |
| 2018-12-27 | 2018-12-20 | 5.150 | 252,600 | +10,000 | 0.50% | 1,300,890 |
| 2018-12-18 | 2018-12-14 | 5.270 | 242,600 | +10,000 | 0.48% | 1,278,502 |
| 2018-12-03 | 2018-11-29 | 5.270 | 232,600 | +2,000 | 0.44% | 1,225,802 |
| 2018-11-15 | 2018-11-13 | 5.810 | 230,600 | +2,000 | 0.43% | 1,339,786 |
| 2018-11-07 | 2018-11-05 | 5.480 | 228,600 | -10,000 | 0.45% | 1,252,728 |
| 2018-10-24 | 2018-10-22 | 5.420 | 238,600 | +15,000 | 0.52% | 1,293,212 |
| 2018-09-18 | 2018-09-14 | 5.640 | 223,600 | +10,000 | 0.49% | 1,261,104 |
| 2018-09-17 | 2018-09-13 | 5.730 | 213,600 | +10,000 | 0.47% | 1,223,928 |
| 2018-08-22 | 2018-08-20 | 5.920 | 203,600 | +10,000 | 0.44% | 1,205,312 |
| 2018-08-06 | 2018-08-02 | 6.240 | 193,600 | +10,000 | 0.42% | 1,208,064 |
| 2018-07-10 | 2018-07-06 | 6.630 | 183,600 | +10,000 | 0.40% | 1,217,268 |
| 2018-06-25 | 2018-06-21 | 6.650 | 173,600 | +10,000 | 0.38% | 1,154,440 |
| 2018-06-22 | 2018-06-20 | 6.970 | 163,600 | +5,000 | 0.36% | 1,140,292 |
| 2018-06-21 | 2018-06-19 | 7.160 | 158,600 | +5,000 | 0.35% | 1,135,576 |
| 2018-06-20 | 2018-06-15 | 7.360 | 153,600 | +9,000 | 0.35% | 1,130,496 |
| 2018-06-11 | 2018-06-07 | 7.760 | 144,600 | +8,000 | 0.34% | 1,122,096 |
| 2018-06-04 | 2018-05-31 | 7.770 | 136,600 | +8,000 | 0.34% | 1,061,382 |
| 2018-04-06 | 2018-04-03 | 8.400 | 128,600 | -300,000 | 0.32% | 1,080,240 |
| 2018-03-26 | 2018-03-22 | 8.100 | 428,600 | +10,000 | 1.04% | 3,471,660 |
| 2018-03-22 | 2018-03-20 | 8.300 | 418,600 | -10,000 | 1.02% | 3,474,380 |
| 2018-03-15 | 2018-03-13 | 8.320 | 428,600 | +28,000 | 0.99% | 3,565,952 |
| 2018-03-06 | 2018-03-02 | 7.880 | 400,600 | -10,000 | 0.93% | 3,156,728 |
| 2018-03-01 | 2018-02-27 | 7.780 | 410,600 | -6,000 | 0.95% | 3,194,468 |
| 2018-01-10 | 2018-01-08 | 7.830 | 416,600 | -5,000 | 1.06% | 3,261,978 |
| 2017-12-20 | 2017-12-18 | 7.570 | 421,600 | +10,000 | 1.05% | 3,191,512 |
| 2017-12-19 | 2017-12-15 | 7.560 | 411,600 | +57,800 | 1.02% | 3,111,696 |
| 2017-12-18 | 2017-12-14 | 7.620 | 353,800 | +2,200 | 0.88% | 2,695,956 |
| 2017-12-11 | 2017-12-07 | 7.480 | 351,600 | +40,000 | 0.86% | 2,629,968 |
| 2017-12-07 | 2017-12-05 | 7.470 | 311,600 | +100,000 | 0.75% | 2,327,652 |
| 2017-12-06 | 2017-12-04 | 7.650 | 211,600 | +10,000 | 0.51% | 1,618,740 |
| 2017-12-04 | 2017-11-30 | 7.560 | 201,600 | +16,600 | 0.48% | 1,524,096 |
| 2017-11-28 | 2017-11-24 | 7.600 | 185,000 | +50,000 | 0.44% | 1,406,000 |
| 2017-11-23 | 2017-11-21 | 7.920 | 135,000 | +9,000 | 0.32% | 1,069,200 |
| 2017-11-22 | 2017-11-20 | 7.970 | 126,000 | +30,000 | 0.30% | 1,004,220 |
| 2017-11-21 | 2017-11-17 | 7.830 | 96,000 | +70,000 | 0.23% | 751,680 |
| 2017-10-26 | 2017-10-24 | 8.200 | 26,000 | -50,000 | 0.06% | 213,200 |
| 2017-10-18 | 2017-10-16 | 8.270 | 76,000 | +50,000 | 0.19% | 628,520 |
| 2017-09-25 | 2017-09-21 | 8.100 | 26,000 | -70,000 | 0.06% | 210,600 |
| 2017-08-31 | 2017-08-29 | 8.060 | 96,000 | +70,000 | 0.23% | 773,760 |
| 2017-08-18 | 2017-08-16 | 7.860 | 26,000 | -10,000 | 0.06% | 204,360 |
| 2017-08-15 | 2017-08-11 | 7.480 | 36,000 | -20,000 | 0.09% | 269,280 |
| 2017-07-20 | 2017-07-18 | 7.100 | 56,000 | -3,000 | 0.14% | 397,600 |
| 2017-07-19 | 2017-07-17 | 7.080 | 59,000 | +3,000 | 0.14% | 417,720 |
| 2017-03-31 | 2017-03-29 | 8.050 | 56,000 | -4,000 | 0.13% | 450,800 |
| 2017-03-17 | 2017-03-15 | 8.070 | 60,000 | +60,000 | 0.13% | 484,200 |
| 2015-05-19 | 2015-05-15 | 15.180 | 0 |
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