History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.860 | 88,400 | +0 | 0.20% | 1,048,424 |
| 2025-10-13 | 2025-10-09 | 12.470 | 88,400 | +0 | 0.20% | 1,102,348 |
| 2025-10-10 | 2025-10-08 | 12.350 | 88,400 | +0 | 0.20% | 1,091,740 |
| 2025-10-09 | 2025-10-06 | 12.380 | 88,400 | +0 | 0.20% | 1,094,392 |
| 2025-10-08 | 2025-10-03 | 12.480 | 88,400 | +0 | 0.20% | 1,103,232 |
| 2025-10-06 | 2025-10-02 | 12.720 | 88,400 | +0 | 0.20% | 1,124,448 |
| 2025-10-03 | 2025-09-30 | 12.420 | 88,400 | +0 | 0.20% | 1,097,928 |
| 2025-10-02 | 2025-09-29 | 12.440 | 88,400 | +0 | 0.20% | 1,099,696 |
| 2025-09-30 | 2025-09-26 | 12.010 | 88,400 | +0 | 0.20% | 1,061,684 |
| 2025-09-29 | 2025-09-25 | 12.440 | 88,400 | +0 | 0.20% | 1,099,696 |
| 2025-09-26 | 2025-09-24 | 12.240 | 88,400 | +0 | 0.20% | 1,082,016 |
| 2025-09-25 | 2025-09-23 | 11.980 | 88,400 | +0 | 0.20% | 1,059,032 |
| 2025-09-24 | 2025-09-22 | 11.900 | 88,400 | +0 | 0.20% | 1,051,960 |
| 2025-09-23 | 2025-09-19 | 11.930 | 88,400 | +0 | 0.20% | 1,054,612 |
| 2025-09-22 | 2025-09-18 | 11.880 | 88,400 | +0 | 0.20% | 1,050,192 |
| 2025-09-19 | 2025-09-17 | 12.100 | 88,400 | -2,000 | 0.20% | 1,069,640 |
| 2025-09-04 | 2025-09-02 | 11.000 | 90,400 | -3,000 | 0.19% | 994,400 |
| 2025-08-27 | 2025-08-25 | 10.670 | 93,400 | -2,400 | 0.21% | 996,578 |
| 2025-08-19 | 2025-08-15 | 9.650 | 95,800 | -1,600 | 0.22% | 924,470 |
| 2024-11-27 | 2024-11-25 | 8.060 | 97,400 | -10,000 | 0.24% | 785,044 |
| 2024-10-18 | 2024-10-16 | 7.750 | 107,400 | +2,000 | 0.24% | 832,350 |
| 2024-09-11 | 2024-09-09 | 5.875 | 105,400 | -5,000 | 0.32% | 619,225 |
| 2024-05-28 | 2024-05-24 | 6.775 | 110,400 | +4,000 | 0.30% | 747,960 |
| 2024-05-27 | 2024-05-23 | 6.910 | 106,400 | +6,000 | 0.29% | 735,224 |
| 2024-05-13 | 2024-05-09 | 7.160 | 100,400 | +5,000 | 0.26% | 718,864 |
| 2024-05-06 | 2024-05-02 | 7.080 | 95,400 | -10,000 | 0.25% | 675,432 |
| 2024-04-30 | 2024-04-26 | 6.835 | 105,400 | +5,000 | 0.28% | 720,409 |
| 2024-04-02 | 2024-03-27 | 6.710 | 100,400 | +8,400 | 0.26% | 673,684 |
| 2024-03-14 | 2024-03-12 | 7.255 | 92,000 | +5,000 | 0.24% | 667,460 |
| 2024-03-12 | 2024-03-08 | 6.800 | 87,000 | +1,600 | 0.23% | 591,600 |
| 2024-02-29 | 2024-02-27 | 6.765 | 85,400 | -10,000 | 0.22% | 577,731 |
| 2024-01-31 | 2024-01-29 | 6.170 | 95,400 | +10,000 | 0.27% | 588,618 |
| 2024-01-29 | 2024-01-25 | 6.565 | 85,400 | -10,000 | 0.24% | 560,651 |
| 2024-01-24 | 2024-01-22 | 6.290 | 95,400 | -1,400 | 0.27% | 600,066 |
| 2023-05-02 | 2023-04-27 | 9.130 | 96,800 | -5,000 | 0.23% | 883,784 |
| 2023-01-31 | 2023-01-27 | 10.810 | 101,800 | +8,800 | 0.23% | 1,100,458 |
| 2022-09-21 | 2022-09-19 | 9.115 | 93,000 | -10,000 | 0.20% | 847,695 |
| 2022-08-29 | 2022-08-25 | 10.660 | 103,000 | -10,000 | 0.21% | 1,097,980 |
| 2022-08-22 | 2022-08-18 | 11.200 | 113,000 | -1,000 | 0.23% | 1,265,600 |
| 2022-07-25 | 2022-07-21 | 11.130 | 114,000 | -5,000 | 0.23% | 1,268,820 |
| 2022-07-11 | 2022-07-07 | 11.670 | 119,000 | -10,000 | 0.24% | 1,388,730 |
| 2022-07-05 | 2022-06-30 | 11.490 | 129,000 | -2,600 | 0.26% | 1,482,210 |
| 2022-06-09 | 2022-06-07 | 10.540 | 131,600 | +10,000 | 0.26% | 1,387,064 |
| 2022-04-22 | 2022-04-20 | 10.050 | 121,600 | -1,800 | 0.23% | 1,222,080 |
| 2022-04-20 | 2022-04-14 | 10.600 | 123,400 | +3,400 | 0.24% | 1,308,040 |
| 2022-04-13 | 2022-04-11 | 10.570 | 120,000 | +2,600 | 0.23% | 1,268,400 |
| 2022-03-21 | 2022-03-17 | 11.750 | 117,400 | +10,000 | 0.20% | 1,379,450 |
| 2022-03-17 | 2022-03-15 | 10.630 | 107,400 | -39,800 | 0.18% | 1,141,662 |
| 2022-03-01 | 2022-02-25 | 12.450 | 147,200 | +2,400 | 0.25% | 1,832,640 |
| 2022-02-25 | 2022-02-23 | 12.380 | 144,800 | +40,800 | 0.24% | 1,792,624 |
| 2022-02-11 | 2022-02-09 | 12.400 | 104,000 | -2,000 | 0.17% | 1,289,600 |
| 2022-02-10 | 2022-02-08 | 12.260 | 106,000 | +5,000 | 0.18% | 1,299,560 |
| 2022-01-28 | 2022-01-26 | 12.970 | 101,000 | +5,000 | 0.17% | 1,309,970 |
| 2022-01-10 | 2022-01-06 | 13.470 | 96,000 | -7,400 | 0.17% | 1,293,120 |
| 2021-12-29 | 2021-12-24 | 14.240 | 103,400 | -800 | 0.18% | 1,472,416 |
| 2021-12-22 | 2021-12-20 | 14.260 | 104,200 | -1,400 | 0.17% | 1,485,892 |
| 2021-12-08 | 2021-12-06 | 14.630 | 105,600 | -12,000 | 0.18% | 1,544,928 |
| 2021-11-25 | 2021-11-23 | 15.020 | 117,600 | +1,400 | 0.20% | 1,766,352 |
| 2021-11-08 | 2021-11-04 | 14.450 | 116,200 | -31,000 | 0.21% | 1,679,090 |
| 2021-10-06 | 2021-10-04 | 13.600 | 147,200 | +1,200 | 0.25% | 2,001,920 |
| 2021-10-05 | 2021-09-30 | 13.780 | 146,000 | +800 | 0.25% | 2,011,880 |
| 2021-09-30 | 2021-09-28 | 13.600 | 145,200 | +10,000 | 0.25% | 1,974,720 |
| 2021-09-08 | 2021-09-06 | 13.750 | 135,200 | -2,400 | 0.22% | 1,859,000 |
| 2021-08-30 | 2021-08-26 | 13.920 | 137,600 | -1,600 | 0.23% | 1,915,392 |
| 2021-08-27 | 2021-08-25 | 14.250 | 139,200 | -400 | 0.23% | 1,983,600 |
| 2021-08-26 | 2021-08-24 | 14.200 | 139,600 | +10,000 | 0.23% | 1,982,320 |
| 2021-08-25 | 2021-08-23 | 13.870 | 129,600 | -800 | 0.22% | 1,797,552 |
| 2021-08-23 | 2021-08-19 | 13.770 | 130,400 | +10,000 | 0.22% | 1,795,608 |
| 2021-08-09 | 2021-08-05 | 14.910 | 120,400 | -1,000 | 0.20% | 1,795,164 |
| 2021-07-27 | 2021-07-23 | 14.700 | 121,400 | -2,000 | 0.19% | 1,784,580 |
| 2021-07-15 | 2021-07-13 | 14.920 | 123,400 | +10,000 | 0.19% | 1,841,128 |
| 2021-07-14 | 2021-07-12 | 14.970 | 113,400 | +2,000 | 0.18% | 1,697,598 |
| 2021-07-13 | 2021-07-09 | 14.290 | 111,400 | -4,000 | 0.18% | 1,591,906 |
| 2021-07-12 | 2021-07-08 | 14.360 | 115,400 | -1,000 | 0.18% | 1,657,144 |
| 2021-07-06 | 2021-07-02 | 14.080 | 116,400 | -5,000 | 0.18% | 1,638,912 |
| 2021-07-05 | 2021-06-30 | 14.700 | 121,400 | -12,000 | 0.18% | 1,784,580 |
| 2021-06-25 | 2021-06-23 | 14.010 | 133,400 | +2,000 | 0.20% | 1,868,934 |
| 2021-05-27 | 2021-05-25 | 13.910 | 131,400 | -2,400 | 0.20% | 1,827,774 |
| 2021-05-24 | 2021-05-20 | 13.400 | 133,800 | -3,000 | 0.21% | 1,792,920 |
| 2021-04-28 | 2021-04-26 | 12.520 | 136,800 | +3,000 | 0.19% | 1,712,736 |
| 2021-04-22 | 2021-04-20 | 12.200 | 133,800 | -2,000 | 0.19% | 1,632,360 |
| 2021-04-12 | 2021-04-08 | 11.810 | 135,800 | -400 | 0.19% | 1,603,798 |
| 2021-03-29 | 2021-03-25 | 11.140 | 136,200 | -1,600 | 0.19% | 1,517,268 |
| 2021-03-24 | 2021-03-22 | 11.360 | 137,800 | +5,000 | 0.19% | 1,565,408 |
| 2021-03-18 | 2021-03-16 | 11.300 | 132,800 | +2,000 | 0.19% | 1,500,640 |
| 2021-03-17 | 2021-03-15 | 11.210 | 130,800 | -3,000 | 0.19% | 1,466,268 |
| 2021-03-11 | 2021-03-09 | 11.010 | 133,800 | -1,000 | 0.20% | 1,473,138 |
| 2021-03-10 | 2021-03-08 | 11.370 | 134,800 | -9,000 | 0.20% | 1,532,676 |
| 2021-03-08 | 2021-03-04 | 12.120 | 143,800 | -3,000 | 0.21% | 1,742,856 |
| 2021-03-04 | 2021-03-02 | 12.490 | 146,800 | +7,000 | 0.21% | 1,833,532 |
| 2021-03-01 | 2021-02-25 | 12.550 | 139,800 | +400 | 0.20% | 1,754,490 |
| 2021-02-26 | 2021-02-24 | 12.580 | 139,400 | +1,200 | 0.20% | 1,753,652 |
| 2021-02-25 | 2021-02-23 | 13.160 | 138,200 | +2,000 | 0.19% | 1,818,712 |
| 2021-02-24 | 2021-02-22 | 13.140 | 136,200 | +2,000 | 0.19% | 1,789,668 |
| 2021-02-22 | 2021-02-18 | 14.050 | 134,200 | +2,000 | 0.19% | 1,885,510 |
| 2021-02-19 | 2021-02-17 | 14.980 | 132,200 | +1,800 | 0.19% | 1,980,356 |
| 2021-02-17 | 2021-02-11 | 14.540 | 130,400 | -5,400 | 0.19% | 1,896,016 |
| 2021-02-04 | 2021-02-02 | 13.650 | 135,800 | +1,200 | 0.20% | 1,853,670 |
| 2021-02-01 | 2021-01-28 | 13.220 | 134,600 | +5,000 | 0.20% | 1,779,412 |
| 2021-01-29 | 2021-01-27 | 13.760 | 129,600 | +3,000 | 0.19% | 1,783,296 |
| 2021-01-26 | 2021-01-22 | 14.160 | 126,600 | +3,000 | 0.18% | 1,792,656 |
| 2021-01-22 | 2021-01-20 | 13.670 | 123,600 | +4,000 | 0.17% | 1,689,612 |
| 2021-01-21 | 2021-01-19 | 12.960 | 119,600 | -3,000 | 0.17% | 1,550,016 |
| 2021-01-20 | 2021-01-18 | 13.270 | 122,600 | -2,000 | 0.17% | 1,626,902 |
| 2021-01-18 | 2021-01-14 | 13.220 | 124,600 | +2,000 | 0.16% | 1,647,212 |
| 2021-01-15 | 2021-01-13 | 13.480 | 122,600 | +1,800 | 0.16% | 1,652,648 |
| 2021-01-13 | 2021-01-11 | 13.160 | 120,800 | +1,600 | 0.16% | 1,589,728 |
| 2021-01-08 | 2021-01-06 | 13.350 | 119,200 | -50,000 | 0.16% | 1,591,320 |
| 2021-01-07 | 2021-01-05 | 13.250 | 169,200 | +50,000 | 0.22% | 2,241,900 |
| 2021-01-06 | 2021-01-04 | 13.500 | 119,200 | -3,400 | 0.16% | 1,609,200 |
| 2021-01-05 | 2020-12-31 | 12.480 | 122,600 | -2,000 | 0.16% | 1,530,048 |
| 2020-12-28 | 2020-12-22 | 11.770 | 124,600 | +10,000 | 0.16% | 1,466,542 |
| 2020-12-09 | 2020-12-07 | 11.380 | 114,600 | -200 | 0.14% | 1,304,148 |
| 2020-11-27 | 2020-11-25 | 10.950 | 114,800 | +2,000 | 0.13% | 1,257,060 |
| 2020-11-19 | 2020-11-17 | 11.200 | 112,800 | +200 | 0.12% | 1,263,360 |
| 2020-11-17 | 2020-11-13 | 11.300 | 112,600 | -1,000 | 0.13% | 1,272,380 |
| 2020-11-16 | 2020-11-12 | 11.220 | 113,600 | -2,000 | 0.13% | 1,274,592 |
| 2020-11-10 | 2020-11-06 | 11.390 | 115,600 | -1,200 | 0.13% | 1,316,684 |
| 2020-11-09 | 2020-11-05 | 11.560 | 116,800 | +2,000 | 0.13% | 1,350,208 |
| 2020-10-27 | 2020-10-22 | 11.020 | 114,800 | -9,000 | 0.13% | 1,265,096 |
| 2020-10-21 | 2020-10-19 | 10.990 | 123,800 | -1,000 | 0.14% | 1,360,562 |
| 2020-10-19 | 2020-10-15 | 10.910 | 124,800 | -6,200 | 0.13% | 1,361,568 |
| 2020-10-16 | 2020-10-14 | 11.300 | 131,000 | +6,000 | 0.14% | 1,480,300 |
| 2020-10-15 | 2020-10-12 | 11.270 | 125,000 | +1,000 | 0.13% | 1,408,750 |
| 2020-10-09 | 2020-10-07 | 10.700 | 124,000 | +3,200 | 0.13% | 1,326,800 |
| 2020-10-07 | 2020-10-05 | 10.480 | 120,800 | -26,000 | 0.13% | 1,265,984 |
| 2020-09-29 | 2020-09-25 | 10.200 | 146,800 | -4,000 | 0.16% | 1,497,360 |
| 2020-09-21 | 2020-09-17 | 10.330 | 150,800 | -40,000 | 0.16% | 1,557,764 |
| 2020-09-14 | 2020-09-10 | 9.905 | 190,800 | -10,000 | 0.20% | 1,889,874 |
| 2020-09-03 | 2020-09-01 | 11.080 | 200,800 | -1,000 | 0.19% | 2,224,864 |
| 2020-09-02 | 2020-08-31 | 10.910 | 201,800 | +5,000 | 0.19% | 2,201,638 |
| 2020-09-01 | 2020-08-28 | 11.050 | 196,800 | +3,200 | 0.19% | 2,174,640 |
| 2020-08-14 | 2020-08-12 | 10.530 | 193,600 | -1,600 | 0.19% | 2,038,608 |
| 2020-08-11 | 2020-08-07 | 10.950 | 195,200 | +40,000 | 0.19% | 2,137,440 |
| 2020-08-07 | 2020-08-05 | 11.380 | 155,200 | -2,000 | 0.15% | 1,766,176 |
| 2020-08-06 | 2020-08-04 | 11.190 | 157,200 | -600 | 0.16% | 1,759,068 |
| 2020-07-29 | 2020-07-27 | 10.310 | 157,800 | -12,000 | 0.16% | 1,626,918 |
| 2020-07-28 | 2020-07-24 | 10.320 | 169,800 | -1,800 | 0.17% | 1,752,336 |
| 2020-07-23 | 2020-07-21 | 10.890 | 171,600 | +400 | 0.17% | 1,868,724 |
| 2020-07-20 | 2020-07-16 | 10.580 | 171,200 | +600 | 0.18% | 1,811,296 |
| 2020-07-16 | 2020-07-14 | 11.310 | 170,600 | +400 | 0.21% | 1,929,486 |
| 2020-07-14 | 2020-07-10 | 11.050 | 170,200 | +38,000 | 0.23% | 1,880,710 |
| 2020-07-10 | 2020-07-08 | 10.680 | 132,200 | -9,000 | 0.20% | 1,411,896 |
| 2020-07-08 | 2020-07-06 | 10.000 | 141,200 | +10,000 | 0.26% | 1,412,000 |
| 2020-07-07 | 2020-07-03 | 9.695 | 131,200 | -9,000 | 0.25% | 1,271,984 |
| 2020-07-03 | 2020-06-30 | 9.345 | 140,200 | +2,000 | 0.27% | 1,310,169 |
| 2020-06-30 | 2020-06-26 | 9.260 | 138,200 | +600 | 0.27% | 1,279,732 |
| 2020-06-29 | 2020-06-24 | 9.460 | 137,600 | -8,200 | 0.27% | 1,301,696 |
| 2020-06-23 | 2020-06-19 | 9.150 | 145,800 | -6,000 | 0.29% | 1,334,070 |
| 2020-06-19 | 2020-06-17 | 8.815 | 151,800 | -3,000 | 0.27% | 1,338,117 |
| 2020-05-15 | 2020-05-13 | 8.230 | 154,800 | -3,400 | 0.27% | 1,274,004 |
| 2020-05-05 | 2020-04-29 | 7.780 | 158,200 | +3,400 | 0.28% | 1,230,796 |
| 2020-04-21 | 2020-04-17 | 7.780 | 154,800 | -30,000 | 0.27% | 1,204,344 |
| 2020-04-20 | 2020-04-16 | 7.730 | 184,800 | -50,000 | 0.32% | 1,428,504 |
| 2020-04-07 | 2020-04-03 | 7.400 | 234,800 | -10,000 | 0.43% | 1,737,520 |
| 2020-03-26 | 2020-03-24 | 7.350 | 244,800 | -100,000 | 0.45% | 1,799,280 |
| 2020-03-24 | 2020-03-20 | 7.540 | 344,800 | -50,000 | 0.63% | 2,599,792 |
| 2020-03-19 | 2020-03-17 | 7.640 | 394,800 | -20,000 | 0.72% | 3,016,272 |
| 2020-03-18 | 2020-03-16 | 7.400 | 414,800 | +10,000 | 0.76% | 3,069,520 |
| 2020-03-17 | 2020-03-13 | 8.000 | 404,800 | +10,400 | 0.74% | 3,238,400 |
| 2020-03-09 | 2020-03-05 | 8.860 | 394,400 | -20,000 | 0.70% | 3,494,384 |
| 2020-03-04 | 2020-03-02 | 8.370 | 414,400 | +42,000 | 0.74% | 3,468,528 |
| 2020-02-28 | 2020-02-26 | 8.430 | 372,400 | -5,000 | 0.65% | 3,139,332 |
| 2020-02-24 | 2020-02-20 | 8.640 | 377,400 | +10,000 | 0.60% | 3,260,736 |
| 2020-02-19 | 2020-02-17 | 8.480 | 367,400 | +44,600 | 0.58% | 3,115,552 |
| 2020-02-18 | 2020-02-14 | 8.110 | 322,800 | -10,000 | 0.51% | 2,617,908 |
| 2020-02-11 | 2020-02-07 | 7.840 | 332,800 | -10,000 | 0.52% | 2,609,152 |
| 2020-01-23 | 2020-01-21 | 7.800 | 342,800 | -8,000 | 0.50% | 2,673,840 |
| 2020-01-17 | 2020-01-15 | 7.730 | 350,800 | -1,600 | 0.52% | 2,711,684 |
| 2020-01-15 | 2020-01-13 | 7.770 | 352,400 | -6,400 | 0.52% | 2,738,148 |
| 2020-01-09 | 2020-01-07 | 7.530 | 358,800 | -400 | 0.53% | 2,701,764 |
| 2020-01-07 | 2020-01-03 | 7.290 | 359,200 | -6,000 | 0.53% | 2,618,568 |
| 2019-12-16 | 2019-12-12 | 6.780 | 365,200 | -10,000 | 0.52% | 2,476,056 |
| 2019-12-02 | 2019-11-28 | 6.590 | 375,200 | -108,200 | 0.53% | 2,472,568 |
| 2019-11-06 | 2019-11-04 | 6.750 | 483,400 | -90,000 | 0.66% | 3,262,950 |
| 2019-10-15 | 2019-10-11 | 6.550 | 573,400 | -2,600 | 0.76% | 3,755,770 |
| 2019-10-02 | 2019-09-27 | 6.370 | 576,000 | -10,000 | 0.70% | 3,669,120 |
| 2019-09-25 | 2019-09-23 | 6.560 | 586,000 | +3,000 | 0.71% | 3,844,160 |
| 2019-09-24 | 2019-09-20 | 6.700 | 583,000 | +2,000 | 0.71% | 3,906,100 |
| 2019-09-11 | 2019-09-09 | 6.820 | 581,000 | +20,000 | 0.71% | 3,962,420 |
| 2019-09-09 | 2019-09-05 | 6.580 | 561,000 | +3,000 | 0.68% | 3,691,380 |
| 2019-08-15 | 2019-08-13 | 5.970 | 558,000 | +2,000 | 0.67% | 3,331,260 |
| 2019-08-07 | 2019-08-05 | 6.020 | 556,000 | -16,000 | 0.65% | 3,347,120 |
| 2019-07-31 | 2019-07-29 | 6.340 | 572,000 | -30,000 | 0.67% | 3,626,480 |
| 2019-07-24 | 2019-07-22 | 6.110 | 602,000 | -20,000 | 0.71% | 3,678,220 |
| 2019-07-23 | 2019-07-19 | 6.280 | 622,000 | +30,000 | 0.73% | 3,906,160 |
| 2019-07-22 | 2019-07-18 | 6.180 | 592,000 | +4,400 | 0.69% | 3,658,560 |
| 2019-07-19 | 2019-07-17 | 6.280 | 587,600 | +15,600 | 0.69% | 3,690,128 |
| 2019-07-16 | 2019-07-12 | 6.130 | 572,000 | +1,000 | 0.67% | 3,506,360 |
| 2019-07-15 | 2019-07-11 | 6.130 | 571,000 | -50,000 | 0.67% | 3,500,230 |
| 2019-07-08 | 2019-07-04 | 6.260 | 621,000 | +10,000 | 0.73% | 3,887,460 |
| 2019-07-04 | 2019-07-02 | 6.380 | 611,000 | -10,000 | 0.72% | 3,898,180 |
| 2019-06-25 | 2019-06-21 | 6.300 | 621,000 | +8,000 | 0.73% | 3,912,300 |
| 2019-06-21 | 2019-06-19 | 6.030 | 613,000 | -50,000 | 0.73% | 3,696,390 |
| 2019-06-17 | 2019-06-13 | 5.980 | 663,000 | -70,000 | 0.80% | 3,964,740 |
| 2019-06-13 | 2019-06-11 | 5.980 | 733,000 | -3,000 | 0.88% | 4,383,340 |
| 2019-06-11 | 2019-06-06 | 5.710 | 736,000 | -7,400 | 0.89% | 4,202,560 |
| 2019-06-10 | 2019-06-05 | 5.870 | 743,400 | -100,000 | 0.89% | 4,363,758 |
| 2019-05-28 | 2019-05-24 | 5.800 | 843,400 | -25,000 | 0.96% | 4,891,720 |
| 2019-05-27 | 2019-05-23 | 5.780 | 868,400 | -100,000 | 0.98% | 5,019,352 |
| 2019-05-23 | 2019-05-21 | 5.950 | 968,400 | -15,000 | 1.05% | 5,761,980 |
| 2019-05-16 | 2019-05-14 | 6.070 | 983,400 | -27,000 | 1.08% | 5,969,238 |
| 2019-05-10 | 2019-05-08 | 6.100 | 1,010,400 | -54,000 | 1.08% | 6,163,440 |
| 2019-05-09 | 2019-05-07 | 6.200 | 1,064,400 | +1,600 | 1.13% | 6,599,280 |
| 2019-05-03 | 2019-04-30 | 6.630 | 1,062,800 | +600 | 1.11% | 7,046,364 |
| 2019-04-30 | 2019-04-26 | 6.840 | 1,062,200 | -9,400 | 1.11% | 7,265,448 |
| 2019-04-25 | 2019-04-23 | 6.960 | 1,071,600 | +400 | 1.10% | 7,458,336 |
| 2019-04-12 | 2019-04-10 | 7.130 | 1,071,200 | +3,000 | 1.10% | 7,637,656 |
| 2019-04-11 | 2019-04-09 | 7.260 | 1,068,200 | -1,000 | 1.10% | 7,755,132 |
| 2019-04-10 | 2019-04-08 | 7.250 | 1,069,200 | +1,000 | 1.10% | 7,751,700 |
| 2019-04-04 | 2019-04-02 | 7.370 | 1,068,200 | +50,000 | 1.10% | 7,872,634 |
| 2019-04-03 | 2019-04-01 | 7.420 | 1,018,200 | -5,000 | 1.05% | 7,555,044 |
| 2019-03-28 | 2019-03-26 | 6.770 | 1,023,200 | +52,000 | 1.07% | 6,927,064 |
| 2019-03-27 | 2019-03-25 | 6.950 | 971,200 | -15,000 | 1.01% | 6,749,840 |
| 2019-03-21 | 2019-03-19 | 7.130 | 986,200 | +6,000 | 1.04% | 7,031,606 |
| 2019-03-20 | 2019-03-18 | 7.150 | 980,200 | -3,400 | 1.04% | 7,008,430 |
| 2019-03-19 | 2019-03-15 | 7.020 | 983,600 | -4,600 | 1.04% | 6,904,872 |
| 2019-03-15 | 2019-03-13 | 7.210 | 988,200 | +17,000 | 1.08% | 7,124,922 |
| 2019-03-14 | 2019-03-12 | 7.570 | 971,200 | +428,000 | 1.27% | 7,351,984 |
| 2019-03-13 | 2019-03-11 | 7.240 | 543,200 | +41,000 | 0.71% | 3,932,768 |
| 2019-03-11 | 2019-03-07 | 7.010 | 502,200 | +50,000 | 0.68% | 3,520,422 |
| 2019-03-08 | 2019-03-06 | 7.200 | 452,200 | +5,000 | 0.61% | 3,255,840 |
| 2019-03-07 | 2019-03-05 | 7.120 | 447,200 | +4,400 | 0.63% | 3,184,064 |
| 2019-03-06 | 2019-03-04 | 6.910 | 442,800 | +5,000 | 0.63% | 3,059,748 |
| 2019-02-28 | 2019-02-26 | 6.640 | 437,800 | +137,000 | 0.78% | 2,906,992 |
| 2019-02-27 | 2019-02-25 | 6.690 | 300,800 | +74,600 | 0.54% | 2,012,352 |
| 2019-02-26 | 2019-02-22 | 6.210 | 226,200 | +2,800 | 0.42% | 1,404,702 |
| 2019-02-22 | 2019-02-20 | 5.960 | 223,400 | -2,000 | 0.43% | 1,331,464 |
| 2019-02-21 | 2019-02-19 | 5.970 | 225,400 | +7,200 | 0.44% | 1,345,638 |
| 2019-02-15 | 2019-02-13 | 5.760 | 218,200 | +30,000 | 0.42% | 1,256,832 |
| 2019-02-11 | 2019-02-04 | 5.480 | 188,200 | -8,400 | 0.37% | 1,031,336 |
| 2018-11-08 | 2018-11-06 | 5.580 | 196,600 | -10,000 | 0.39% | 1,097,028 |
| 2018-11-06 | 2018-11-02 | 5.650 | 206,600 | +6,000 | 0.41% | 1,167,290 |
| 2018-11-05 | 2018-11-01 | 5.510 | 200,600 | -5,600 | 0.39% | 1,105,306 |
| 2018-10-29 | 2018-10-25 | 5.250 | 206,200 | -10,000 | 0.45% | 1,082,550 |
| 2018-10-25 | 2018-10-23 | 5.340 | 216,200 | -5,000 | 0.47% | 1,154,508 |
| 2018-10-24 | 2018-10-22 | 5.420 | 221,200 | +5,000 | 0.48% | 1,198,904 |
| 2018-10-23 | 2018-10-19 | 5.100 | 216,200 | +3,000 | 0.47% | 1,102,620 |
| 2018-10-11 | 2018-10-09 | 5.480 | 213,200 | -8,000 | 0.47% | 1,168,336 |
| 2018-10-08 | 2018-10-04 | 5.700 | 221,200 | -7,000 | 0.49% | 1,260,840 |
| 2018-10-04 | 2018-10-02 | 5.740 | 228,200 | -10,000 | 0.50% | 1,309,868 |
| 2018-09-18 | 2018-09-14 | 5.640 | 238,200 | +10,000 | 0.53% | 1,343,448 |
| 2018-09-05 | 2018-09-03 | 5.950 | 228,200 | -22,600 | 0.50% | 1,357,790 |
| 2018-09-04 | 2018-08-31 | 5.920 | 250,800 | -2,000 | 0.55% | 1,484,736 |
| 2018-08-17 | 2018-08-15 | 6.040 | 252,800 | -2,000 | 0.55% | 1,526,912 |
| 2018-08-15 | 2018-08-13 | 6.290 | 254,800 | -10,000 | 0.56% | 1,602,692 |
| 2018-07-03 | 2018-06-28 | 6.660 | 264,800 | +2,000 | 0.58% | 1,763,568 |
| 2018-06-28 | 2018-06-26 | 6.800 | 262,800 | +2,000 | 0.57% | 1,787,040 |
| 2018-06-20 | 2018-06-15 | 7.360 | 260,800 | +10,000 | 0.60% | 1,919,488 |
| 2018-06-14 | 2018-06-12 | 7.650 | 250,800 | +2,000 | 0.58% | 1,918,620 |
| 2018-06-11 | 2018-06-07 | 7.760 | 248,800 | -5,000 | 0.59% | 1,930,688 |
| 2018-06-08 | 2018-06-06 | 7.860 | 253,800 | -5,000 | 0.60% | 1,994,868 |
| 2018-06-06 | 2018-06-04 | 7.650 | 258,800 | +20,000 | 0.64% | 1,979,820 |
| 2018-06-04 | 2018-05-31 | 7.770 | 238,800 | -10,000 | 0.59% | 1,855,476 |
| 2018-05-30 | 2018-05-28 | 8.020 | 248,800 | +10,000 | 0.62% | 1,995,376 |
| 2018-05-17 | 2018-05-15 | 8.280 | 238,800 | -20,000 | 0.60% | 1,977,264 |
| 2018-04-13 | 2018-04-11 | 8.280 | 258,800 | -10,000 | 0.65% | 2,142,864 |
| 2018-04-11 | 2018-04-09 | 8.260 | 268,800 | -7,000 | 0.67% | 2,220,288 |
| 2018-03-27 | 2018-03-23 | 7.700 | 275,800 | -8,400 | 0.67% | 2,123,660 |
| 2018-03-22 | 2018-03-20 | 8.300 | 284,200 | -13,000 | 0.69% | 2,358,860 |
| 2018-03-16 | 2018-03-14 | 8.200 | 297,200 | +30,000 | 0.70% | 2,437,040 |
| 2018-03-15 | 2018-03-13 | 8.320 | 267,200 | +2,000 | 0.62% | 2,223,104 |
| 2018-03-14 | 2018-03-12 | 8.410 | 265,200 | +8,400 | 0.61% | 2,230,332 |
| 2018-03-08 | 2018-03-06 | 7.990 | 256,800 | -30,000 | 0.59% | 2,051,832 |
| 2018-02-13 | 2018-02-09 | 7.080 | 286,800 | -4,000 | 0.66% | 2,030,544 |
| 2018-02-06 | 2018-02-02 | 7.650 | 290,800 | -5,000 | 0.67% | 2,224,620 |
| 2018-02-02 | 2018-01-31 | 7.800 | 295,800 | +25,000 | 0.68% | 2,307,240 |
| 2018-02-01 | 2018-01-30 | 7.980 | 270,800 | +17,000 | 0.63% | 2,160,984 |
| 2018-01-30 | 2018-01-26 | 8.250 | 253,800 | +3,000 | 0.59% | 2,093,850 |
| 2018-01-29 | 2018-01-25 | 8.170 | 250,800 | -3,000 | 0.60% | 2,049,036 |
| 2018-01-26 | 2018-01-24 | 8.110 | 253,800 | +4,000 | 0.63% | 2,058,318 |
| 2018-01-24 | 2018-01-22 | 7.790 | 249,800 | -10,000 | 0.64% | 1,945,942 |
| 2018-01-22 | 2018-01-18 | 7.550 | 259,800 | -18,400 | 0.66% | 1,961,490 |
| 2018-01-18 | 2018-01-16 | 7.540 | 278,200 | -2,600 | 0.71% | 2,097,628 |
| 2018-01-03 | 2017-12-29 | 7.520 | 280,800 | -20,000 | 0.70% | 2,111,616 |
| 2017-12-29 | 2017-12-27 | 7.470 | 300,800 | -2,000 | 0.75% | 2,246,976 |
| 2017-12-19 | 2017-12-15 | 7.560 | 302,800 | -6,000 | 0.75% | 2,289,168 |
| 2017-12-15 | 2017-12-13 | 7.660 | 308,800 | -2,600 | 0.77% | 2,365,408 |
| 2017-12-14 | 2017-12-12 | 7.650 | 311,400 | -10,000 | 0.77% | 2,382,210 |
| 2017-12-12 | 2017-12-08 | 7.620 | 321,400 | -20,000 | 0.78% | 2,449,068 |
| 2017-12-07 | 2017-12-05 | 7.470 | 341,400 | +20,000 | 0.82% | 2,550,258 |
| 2017-12-05 | 2017-12-01 | 7.700 | 321,400 | -9,600 | 0.77% | 2,474,780 |
| 2017-12-01 | 2017-11-29 | 7.630 | 331,000 | -10,400 | 0.79% | 2,525,530 |
| 2017-11-29 | 2017-11-27 | 7.520 | 341,400 | +20,000 | 0.82% | 2,567,328 |
| 2017-11-28 | 2017-11-24 | 7.600 | 321,400 | +6,600 | 0.77% | 2,442,640 |
| 2017-11-27 | 2017-11-23 | 7.670 | 314,800 | +15,000 | 0.75% | 2,414,516 |
| 2017-11-03 | 2017-11-01 | 8.070 | 299,800 | -200 | 0.72% | 2,419,386 |
| 2017-11-01 | 2017-10-30 | 7.970 | 300,000 | -10,000 | 0.72% | 2,391,000 |
| 2017-09-29 | 2017-09-27 | 8.000 | 310,000 | +15,000 | 0.76% | 2,480,000 |
| 2017-09-28 | 2017-09-26 | 7.920 | 295,000 | -120,000 | 0.72% | 2,336,400 |
| 2017-09-20 | 2017-09-18 | 8.270 | 415,000 | -36,800 | 0.98% | 3,432,050 |
| 2017-09-18 | 2017-09-14 | 8.250 | 451,800 | +6,000 | 1.07% | 3,727,350 |
| 2017-09-08 | 2017-09-06 | 8.430 | 445,800 | -20,000 | 1.05% | 3,758,094 |
| 2017-09-01 | 2017-08-30 | 8.250 | 465,800 | +6,000 | 1.12% | 3,842,850 |
| 2017-08-28 | 2017-08-24 | 7.780 | 459,800 | +7,000 | 1.10% | 3,577,244 |
| 2017-08-22 | 2017-08-18 | 7.940 | 452,800 | -113,200 | 1.09% | 3,595,232 |
| 2017-08-16 | 2017-08-14 | 7.720 | 566,000 | -4,400 | 1.36% | 4,369,520 |
| 2017-08-14 | 2017-08-10 | 7.600 | 570,400 | -4,000 | 1.37% | 4,335,040 |
| 2017-08-08 | 2017-08-04 | 7.430 | 574,400 | +4,000 | 1.38% | 4,267,792 |
| 2017-07-31 | 2017-07-27 | 7.480 | 570,400 | +10,000 | 1.39% | 4,266,592 |
| 2017-07-19 | 2017-07-17 | 7.080 | 560,400 | +7,200 | 1.36% | 3,967,632 |
| 2017-07-14 | 2017-07-12 | 7.520 | 553,200 | -3,600 | 1.35% | 4,160,064 |
| 2017-07-12 | 2017-07-10 | 7.640 | 556,800 | -600 | 1.35% | 4,253,952 |
| 2017-06-14 | 2017-06-12 | 7.570 | 557,400 | +1,400 | 1.36% | 4,219,518 |
| 2017-06-01 | 2017-05-29 | 7.540 | 556,000 | -20,000 | 1.35% | 4,192,240 |
| 2017-05-26 | 2017-05-24 | 7.430 | 576,000 | -2,000 | 1.40% | 4,279,680 |
| 2017-05-18 | 2017-05-16 | 7.620 | 578,000 | +2,000 | 1.41% | 4,404,360 |
| 2017-04-20 | 2017-04-18 | 7.680 | 576,000 | +4,000 | 1.37% | 4,423,680 |
| 2017-04-19 | 2017-04-13 | 7.900 | 572,000 | -4,400 | 1.36% | 4,518,800 |
| 2017-03-22 | 2017-03-20 | 8.080 | 576,400 | -6,000 | 1.31% | 4,657,312 |
| 2017-03-17 | 2017-03-15 | 8.070 | 582,400 | +582,400 | 1.29% | 4,699,968 |
| 2015-05-19 | 2015-05-15 | 15.180 | 0 |
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