History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.900 | 158,667 | +0 | 0.00% | 777,468 |
| 2025-10-13 | 2025-10-09 | 4.920 | 158,667 | +0 | 0.00% | 780,642 |
| 2025-10-10 | 2025-10-08 | 4.860 | 158,667 | +0 | 0.00% | 771,122 |
| 2025-10-09 | 2025-10-06 | 4.900 | 158,667 | +0 | 0.00% | 777,468 |
| 2025-10-08 | 2025-10-03 | 4.950 | 158,667 | +0 | 0.00% | 785,402 |
| 2025-10-06 | 2025-10-02 | 4.980 | 158,667 | +0 | 0.00% | 790,162 |
| 2025-10-03 | 2025-09-30 | 5.040 | 158,667 | +0 | 0.00% | 799,682 |
| 2025-10-02 | 2025-09-29 | 4.950 | 158,667 | +5,000 | 0.00% | 785,402 |
| 2025-09-19 | 2025-09-17 | 5.344 | 153,667 | +2,984 | 0.00% | 821,160 |
| 2025-08-05 | 2025-08-01 | 5.507 | 150,683 | -4,903 | 0.00% | 829,801 |
| 2025-07-25 | 2025-07-23 | 5.792 | 155,586 | +4,903 | 0.00% | 901,228 |
| 2025-07-03 | 2025-06-30 | 5.589 | 150,683 | -4,903 | 0.00% | 842,094 |
| 2025-06-30 | 2025-06-26 | 5.538 | 155,586 | -240,243 | 0.00% | 861,561 |
| 2025-06-27 | 2025-06-25 | 5.538 | 395,829 | -245,145 | 0.01% | 2,191,913 |
| 2025-06-20 | 2025-06-18 | 5.577 | 640,974 | +11,532 | 0.02% | 3,574,503 |
| 2025-06-18 | 2025-06-16 | 5.649 | 629,442 | -4,814 | 0.02% | 3,555,950 |
| 2025-06-16 | 2025-06-12 | 5.608 | 634,256 | +4,814 | 0.02% | 3,556,799 |
| 2025-06-13 | 2025-06-11 | 5.639 | 629,442 | -481,469 | 0.02% | 3,549,413 |
| 2025-05-23 | 2025-05-21 | 5.535 | 1,110,911 | -14,445 | 0.04% | 6,149,042 |
| 2025-05-08 | 2025-05-06 | 5.681 | 1,125,356 | +14,445 | 0.04% | 6,392,611 |
| 2025-05-07 | 2025-05-02 | 5.670 | 1,110,911 | -14,445 | 0.04% | 6,299,019 |
| 2025-04-23 | 2025-04-17 | 5.494 | 1,125,356 | +14,445 | 0.04% | 6,182,251 |
| 2025-04-22 | 2025-04-16 | 5.431 | 1,110,911 | -14,445 | 0.04% | 6,033,676 |
| 2025-04-17 | 2025-04-15 | 5.462 | 1,125,356 | +14,445 | 0.04% | 6,147,191 |
| 2025-04-10 | 2025-04-08 | 5.265 | 1,110,911 | -4,815 | 0.04% | 5,849,089 |
| 2025-04-09 | 2025-04-07 | 5.078 | 1,115,726 | +4,815 | 0.04% | 5,665,881 |
| 2025-04-07 | 2025-04-02 | 5.577 | 1,110,911 | -9,630 | 0.04% | 6,195,189 |
| 2025-04-02 | 2025-03-31 | 5.556 | 1,120,541 | +972,569 | 0.04% | 6,225,619 |
| 2025-03-19 | 2025-03-17 | 5.660 | 147,972 | -77,035 | 0.00% | 837,485 |
| 2025-02-14 | 2025-02-12 | 5.224 | 225,007 | -9,630 | 0.01% | 1,175,344 |
| 2025-01-27 | 2025-01-23 | 4.954 | 234,637 | +4,815 | 0.01% | 1,162,294 |
| 2025-01-24 | 2025-01-22 | 4.985 | 229,822 | +96,294 | 0.01% | 1,145,602 |
| 2025-01-08 | 2025-01-06 | 5.109 | 133,528 | +4,815 | 0.00% | 682,242 |
| 2025-01-06 | 2025-01-02 | 5.348 | 128,713 | -4,815 | 0.00% | 688,384 |
| 2025-01-02 | 2024-12-27 | 5.151 | 133,528 | +4,815 | 0.00% | 687,789 |
| 2024-11-15 | 2024-11-13 | 5.888 | 128,713 | -4,815 | 0.00% | 757,891 |
| 2024-10-18 | 2024-10-16 | 6.563 | 133,528 | +19,259 | 0.00% | 876,376 |
| 2024-10-17 | 2024-10-15 | 6.335 | 114,269 | -9,630 | 0.00% | 723,868 |
| 2024-10-14 | 2024-10-09 | 6.252 | 123,899 | +9,630 | 0.00% | 774,578 |
| 2024-10-10 | 2024-10-08 | 6.324 | 114,269 | +19,259 | 0.00% | 722,681 |
| 2024-10-07 | 2024-10-03 | 6.958 | 95,010 | -4,815 | 0.00% | 661,066 |
| 2024-10-02 | 2024-09-27 | 6.158 | 99,825 | -14,444 | 0.00% | 614,745 |
| 2024-09-27 | 2024-09-25 | 5.365 | 114,269 | +1,692 | 0.00% | 613,093 |
| 2024-09-26 | 2024-09-24 | 5.481 | 112,577 | -9,487 | 0.00% | 617,068 |
| 2024-09-25 | 2024-09-23 | 5.249 | 122,064 | +9,487 | 0.00% | 640,763 |
| 2024-09-23 | 2024-09-19 | 5.249 | 112,577 | -9,487 | 0.00% | 590,962 |
| 2024-09-19 | 2024-09-16 | 4.849 | 122,064 | +9,487 | 0.00% | 591,869 |
| 2024-09-17 | 2024-09-13 | 4.944 | 112,577 | -9,487 | 0.00% | 556,548 |
| 2024-09-13 | 2024-09-11 | 4.838 | 122,064 | +9,487 | 0.00% | 590,583 |
| 2024-08-30 | 2024-08-28 | 4.891 | 112,577 | -66,408 | 0.00% | 550,615 |
| 2024-08-29 | 2024-08-27 | 4.880 | 178,985 | +9,487 | 0.01% | 873,530 |
| 2024-08-27 | 2024-08-23 | 4.701 | 169,498 | +18,974 | 0.01% | 796,856 |
| 2024-08-12 | 2024-08-08 | 5.102 | 150,524 | +9,487 | 0.00% | 767,947 |
| 2024-07-25 | 2024-07-23 | 4.933 | 141,037 | +28,460 | 0.00% | 695,760 |
| 2024-07-19 | 2024-07-17 | 5.218 | 112,577 | -18,974 | 0.00% | 587,402 |
| 2024-07-12 | 2024-07-10 | 4.923 | 131,551 | +4,744 | 0.00% | 647,577 |
| 2024-07-10 | 2024-07-08 | 5.323 | 126,807 | +4,743 | 0.00% | 675,017 |
| 2024-07-05 | 2024-07-03 | 5.523 | 122,064 | +18,974 | 0.00% | 674,216 |
| 2024-06-24 | 2024-06-20 | 5.363 | 103,090 | +1,784 | 0.00% | 552,906 |
| 2024-06-13 | 2024-06-11 | 5.717 | 101,306 | +13,984 | 0.00% | 579,198 |
| 2024-05-08 | 2024-05-06 | 5.664 | 87,322 | -4,661 | 0.00% | 494,564 |
| 2024-04-02 | 2024-03-27 | 4.537 | 91,983 | +4,661 | 0.00% | 417,362 |
| 2024-03-22 | 2024-03-20 | 6.264 | 87,322 | -4,661 | 0.00% | 547,017 |
| 2024-03-05 | 2024-03-01 | 6.747 | 91,983 | -4,661 | 0.00% | 620,616 |
| 2024-02-21 | 2024-02-19 | 5.921 | 96,644 | +4,661 | 0.00% | 572,240 |
| 2024-02-08 | 2024-02-06 | 5.857 | 91,983 | +4,661 | 0.00% | 538,722 |
| 2024-02-02 | 2024-01-31 | 5.546 | 87,322 | -4,661 | 0.00% | 484,260 |
| 2024-01-31 | 2024-01-29 | 6.050 | 91,983 | +4,661 | 0.00% | 556,482 |
| 2023-11-14 | 2023-11-10 | 7.198 | 87,322 | -4,661 | 0.00% | 628,508 |
| 2023-10-16 | 2023-10-12 | 7.777 | 91,983 | +13,984 | 0.00% | 715,336 |
| 2023-10-12 | 2023-10-10 | 9.504 | 77,999 | +4,661 | 0.00% | 741,288 |
| 2023-09-28 | 2023-09-26 | 9.321 | 73,338 | -4,661 | 0.00% | 683,618 |
| 2023-09-14 | 2023-09-12 | 10.046 | 77,999 | +458 | 0.00% | 783,543 |
| 2023-09-11 | 2023-09-06 | 10.337 | 77,541 | -4,634 | 0.00% | 801,532 |
| 2023-09-05 | 2023-08-31 | 10.110 | 82,175 | -4,634 | 0.00% | 830,813 |
| 2023-08-25 | 2023-08-23 | 9.733 | 86,809 | -18,535 | 0.00% | 844,880 |
| 2023-07-27 | 2023-07-25 | 9.258 | 105,344 | +4,634 | 0.00% | 975,261 |
| 2023-06-26 | 2023-06-21 | 8.482 | 100,710 | -4,634 | 0.00% | 854,211 |
| 2023-06-23 | 2023-06-20 | 8.624 | 105,344 | +1,083 | 0.00% | 908,446 |
| 2023-06-06 | 2023-06-02 | 8.711 | 104,261 | +4,586 | 0.00% | 908,200 |
| 2023-05-02 | 2023-04-27 | 9.398 | 99,675 | +4,587 | 0.00% | 936,713 |
| 2023-04-24 | 2023-04-20 | 9.321 | 95,088 | +9,172 | 0.00% | 886,349 |
| 2023-04-21 | 2023-04-19 | 9.485 | 85,916 | -4,586 | 0.00% | 814,903 |
| 2023-04-20 | 2023-04-18 | 9.845 | 90,502 | +9,172 | 0.00% | 890,961 |
| 2023-04-04 | 2023-03-31 | 10.455 | 81,330 | +4,587 | 0.00% | 850,320 |
| 2023-03-13 | 2023-03-09 | 9.572 | 76,743 | -4,587 | 0.00% | 734,592 |
| 2023-03-10 | 2023-03-08 | 9.921 | 81,330 | -9,172 | 0.00% | 806,873 |
| 2023-03-03 | 2023-03-01 | 10.630 | 90,502 | +22,931 | 0.00% | 962,001 |
| 2023-02-02 | 2023-01-31 | 11.164 | 67,571 | -4,586 | 0.00% | 754,350 |
| 2023-01-06 | 2023-01-04 | 10.204 | 72,157 | -9,173 | 0.00% | 736,321 |
| 2022-12-22 | 2022-12-20 | 8.853 | 81,330 | +4,587 | 0.00% | 719,979 |
| 2022-12-20 | 2022-12-16 | 9.398 | 76,743 | -4,587 | 0.00% | 721,205 |
| 2022-12-14 | 2022-12-12 | 9.060 | 81,330 | +4,587 | 0.00% | 736,825 |
| 2022-11-28 | 2022-11-24 | 8.842 | 76,743 | -4,587 | 0.00% | 678,535 |
| 2022-11-24 | 2022-11-22 | 8.384 | 81,330 | +4,587 | 0.00% | 681,852 |
| 2022-11-17 | 2022-11-15 | 8.907 | 76,743 | -9,173 | 0.00% | 683,555 |
| 2022-09-26 | 2022-09-22 | 8.637 | 85,916 | +9,579 | 0.00% | 742,022 |
| 2022-07-20 | 2022-07-18 | 9.470 | 76,337 | +4,562 | 0.00% | 722,879 |
| 2022-07-13 | 2022-07-11 | 9.678 | 71,775 | +4,562 | 0.00% | 694,625 |
| 2022-07-12 | 2022-07-08 | 10.105 | 67,213 | -9,124 | 0.00% | 679,205 |
| 2022-06-23 | 2022-06-21 | 9.417 | 76,337 | +548 | 0.00% | 718,841 |
| 2022-06-17 | 2022-06-15 | 9.317 | 75,789 | +4,529 | 0.00% | 706,151 |
| 2022-05-17 | 2022-05-13 | 9.693 | 71,260 | +4,530 | 0.00% | 690,699 |
| 2022-03-29 | 2022-03-25 | 10.521 | 66,730 | -4,530 | 0.00% | 702,041 |
| 2022-03-02 | 2022-02-28 | 9.328 | 71,260 | +4,530 | 0.00% | 664,739 |
| 2022-01-24 | 2022-01-20 | 10.223 | 66,730 | -31,705 | 0.00% | 682,151 |
| 2021-12-08 | 2021-12-06 | 7.926 | 98,435 | -9,058 | 0.00% | 780,230 |
| 2021-11-16 | 2021-11-12 | 8.434 | 107,493 | -4,529 | 0.00% | 906,614 |
| 2021-10-18 | 2021-10-12 | 7.739 | 112,022 | -9,059 | 0.00% | 866,902 |
| 2021-10-12 | 2021-10-08 | 7.132 | 121,081 | -1,207 | 0.00% | 863,490 |
| 2021-10-06 | 2021-10-04 | 7.308 | 122,288 | -4,530 | 0.00% | 893,698 |
| 2021-09-27 | 2021-09-23 | 6.844 | 126,818 | -9,058 | 0.00% | 868,003 |
| 2021-09-20 | 2021-09-16 | 6.315 | 135,876 | +4,529 | 0.00% | 858,000 |
| 2021-09-16 | 2021-09-14 | 6.789 | 131,347 | +9,059 | 0.00% | 891,752 |
| 2021-09-10 | 2021-09-08 | 7.365 | 122,288 | +569 | 0.00% | 900,593 |
| 2021-09-01 | 2021-08-30 | 7.209 | 121,719 | +4,508 | 0.00% | 877,502 |
| 2021-08-31 | 2021-08-27 | 7.409 | 117,211 | +4,509 | 0.00% | 868,403 |
| 2021-08-30 | 2021-08-26 | 7.586 | 112,702 | +9,016 | 0.00% | 854,996 |
| 2021-08-16 | 2021-08-12 | 8.640 | 103,686 | -4,508 | 0.00% | 895,848 |
| 2021-08-09 | 2021-08-05 | 8.241 | 108,194 | +9,016 | 0.00% | 891,597 |
| 2021-08-03 | 2021-07-30 | 8.063 | 99,178 | -9,016 | 0.00% | 799,699 |
| 2021-07-29 | 2021-07-27 | 7.231 | 108,194 | +9,016 | 0.00% | 782,397 |
| 2021-07-19 | 2021-07-15 | 9.561 | 99,178 | -9,016 | 0.00% | 948,198 |
| 2021-07-05 | 2021-06-30 | 9.206 | 108,194 | -4,508 | 0.00% | 995,997 |
| 2021-06-29 | 2021-06-25 | 9.017 | 112,702 | -9,017 | 0.00% | 1,016,246 |
| 2021-06-23 | 2021-06-21 | 8.207 | 121,719 | +9,017 | 0.00% | 999,003 |
| 2021-06-22 | 2021-06-18 | 8.463 | 112,702 | -9,017 | 0.00% | 953,746 |
| 2021-06-07 | 2021-06-03 | 9.075 | 121,719 | +633 | 0.00% | 1,104,645 |
| 2021-05-03 | 2021-04-29 | 8.763 | 121,086 | +4,485 | 0.00% | 1,061,100 |
| 2021-04-28 | 2021-04-26 | 8.596 | 116,601 | -4,485 | 0.00% | 1,002,297 |
| 2021-04-07 | 2021-03-31 | 8.094 | 121,086 | -13,454 | 0.00% | 980,100 |
| 2021-03-31 | 2021-03-29 | 8.228 | 134,540 | +8,969 | 0.00% | 1,107,000 |
| 2021-03-30 | 2021-03-26 | 7.793 | 125,571 | -44,846 | 0.00% | 978,603 |
| 2021-03-29 | 2021-03-25 | 6.210 | 170,417 | +4,484 | 0.01% | 1,058,298 |
| 2021-03-19 | 2021-03-17 | 6.723 | 165,933 | -13,454 | 0.01% | 1,115,552 |
| 2021-03-18 | 2021-03-16 | 6.076 | 179,387 | -17,938 | 0.01% | 1,090,002 |
| 2021-03-11 | 2021-03-09 | 5.675 | 197,325 | -116,602 | 0.01% | 1,119,798 |
| 2021-03-10 | 2021-03-08 | 5.786 | 313,927 | -4,484 | 0.01% | 1,816,502 |
| 2021-03-04 | 2021-03-02 | 6.021 | 318,411 | -4,485 | 0.01% | 1,916,998 |
| 2021-03-02 | 2021-02-26 | 5.697 | 322,896 | -8,969 | 0.01% | 1,839,600 |
| 2021-03-01 | 2021-02-25 | 5.820 | 331,865 | -44,847 | 0.01% | 1,931,398 |
| 2021-02-26 | 2021-02-24 | 5.474 | 376,712 | +8,969 | 0.01% | 2,062,200 |
| 2021-02-24 | 2021-02-22 | 5.530 | 367,743 | +35,878 | 0.01% | 2,033,602 |
| 2021-02-22 | 2021-02-18 | 5.831 | 331,865 | -26,908 | 0.01% | 1,935,098 |
| 2021-02-18 | 2021-02-16 | 5.552 | 358,773 | +4,484 | 0.01% | 1,991,998 |
| 2021-02-10 | 2021-02-08 | 5.575 | 354,289 | -8,969 | 0.01% | 1,975,002 |
| 2021-02-09 | 2021-02-05 | 5.519 | 363,258 | +8,969 | 0.01% | 2,004,750 |
| 2021-02-08 | 2021-02-04 | 5.675 | 354,289 | +13,454 | 0.01% | 2,010,552 |
| 2021-02-05 | 2021-02-03 | 5.708 | 340,835 | -94,178 | 0.01% | 1,945,602 |
| 2021-02-02 | 2021-01-29 | 5.352 | 435,013 | +8,970 | 0.01% | 2,328,002 |
| 2021-02-01 | 2021-01-28 | 5.586 | 426,043 | +13,454 | 0.01% | 2,379,749 |
| 2021-01-29 | 2021-01-27 | 5.864 | 412,589 | +8,969 | 0.01% | 2,419,598 |
| 2021-01-28 | 2021-01-26 | 5.909 | 403,620 | +8,969 | 0.01% | 2,385,000 |
| 2021-01-27 | 2021-01-25 | 6.065 | 394,651 | +13,454 | 0.01% | 2,393,602 |
| 2021-01-26 | 2021-01-22 | 5.998 | 381,197 | +8,970 | 0.01% | 2,286,502 |
| 2021-01-25 | 2021-01-21 | 5.998 | 372,227 | +4,484 | 0.01% | 2,232,698 |
| 2021-01-22 | 2021-01-20 | 6.322 | 367,743 | -8,969 | 0.01% | 2,324,703 |
| 2021-01-21 | 2021-01-19 | 6.210 | 376,712 | -85,209 | 0.01% | 2,339,400 |
| 2021-01-20 | 2021-01-18 | 6.221 | 461,921 | -40,362 | 0.02% | 2,873,703 |
| 2021-01-18 | 2021-01-14 | 5.686 | 502,283 | +8,970 | 0.02% | 2,856,002 |
| 2021-01-15 | 2021-01-13 | 5.809 | 493,313 | -8,970 | 0.02% | 2,865,499 |
| 2021-01-14 | 2021-01-12 | 5.842 | 502,283 | -4,484 | 0.02% | 2,934,402 |
| 2021-01-13 | 2021-01-11 | 5.753 | 506,767 | +143,509 | 0.02% | 2,915,399 |
| 2021-01-12 | 2021-01-08 | 5.876 | 363,258 | +188,356 | 0.01% | 2,134,350 |
| 2021-01-08 | 2021-01-06 | 5.519 | 174,902 | -17,939 | 0.01% | 965,250 |
| 2021-01-07 | 2021-01-05 | 4.393 | 192,841 | +13,454 | 0.01% | 847,102 |
| 2021-01-05 | 2020-12-31 | 4.504 | 179,387 | +8,970 | 0.01% | 808,002 |
| 2020-12-17 | 2020-12-15 | 4.861 | 170,417 | -4,485 | 0.01% | 828,399 |
| 2020-12-15 | 2020-12-11 | 4.883 | 174,902 | +4,485 | 0.01% | 854,100 |
| 2020-12-10 | 2020-12-08 | 5.285 | 170,417 | +13,454 | 0.01% | 900,598 |
| 2020-12-09 | 2020-12-07 | 5.418 | 156,963 | +8,969 | 0.01% | 850,498 |
| 2020-12-08 | 2020-12-04 | 5.463 | 147,994 | +4,485 | 0.01% | 808,500 |
| 2020-12-07 | 2020-12-03 | 5.753 | 143,509 | -8,970 | 0.00% | 825,598 |
| 2020-12-02 | 2020-11-30 | 5.653 | 152,479 | +8,970 | 0.01% | 861,902 |
| 2020-12-01 | 2020-11-27 | 5.664 | 143,509 | -17,939 | 0.00% | 812,798 |
| 2020-11-27 | 2020-11-25 | 5.117 | 161,448 | +8,969 | 0.01% | 826,200 |
| 2020-11-20 | 2020-11-18 | 5.586 | 152,479 | +4,485 | 0.01% | 851,702 |
| 2020-11-09 | 2020-11-05 | 6.333 | 147,994 | +4,485 | 0.01% | 937,200 |
| 2020-10-28 | 2020-10-23 | 6.388 | 143,509 | -40,362 | 0.00% | 916,798 |
| 2020-10-09 | 2020-10-07 | 7.024 | 183,871 | -13,454 | 0.01% | 1,291,498 |
| 2020-09-15 | 2020-09-11 | 7.449 | 197,325 | +638 | 0.01% | 1,469,954 |
| 2020-09-02 | 2020-08-31 | 7.819 | 196,687 | -31,291 | 0.01% | 1,537,801 |
| 2020-09-01 | 2020-08-28 | 7.930 | 227,978 | -4,470 | 0.01% | 1,807,950 |
| 2020-08-31 | 2020-08-27 | 7.684 | 232,448 | -13,411 | 0.01% | 1,786,199 |
| 2020-08-28 | 2020-08-26 | 7.662 | 245,859 | +22,351 | 0.01% | 1,883,753 |
| 2020-08-27 | 2020-08-25 | 7.807 | 223,508 | -8,940 | 0.01% | 1,745,001 |
| 2020-08-26 | 2020-08-24 | 7.908 | 232,448 | +22,351 | 0.01% | 1,838,199 |
| 2020-08-25 | 2020-08-21 | 8.288 | 210,097 | -44,702 | 0.01% | 1,741,347 |
| 2020-08-18 | 2020-08-14 | 8.747 | 254,799 | -4,470 | 0.01% | 2,228,701 |
| 2020-08-13 | 2020-08-11 | 8.657 | 259,269 | +44,701 | 0.01% | 2,244,599 |
| 2020-08-10 | 2020-08-06 | 9.217 | 214,568 | +17,881 | 0.01% | 1,977,604 |
| 2020-08-04 | 2020-07-31 | 9.049 | 196,687 | +13,411 | 0.01% | 1,779,801 |
| 2020-07-28 | 2020-07-24 | 9.396 | 183,276 | +8,940 | 0.01% | 1,721,996 |
| 2020-07-27 | 2020-07-23 | 9.575 | 174,336 | +22,351 | 0.01% | 1,669,199 |
| 2020-07-15 | 2020-07-13 | 10.078 | 151,985 | +4,470 | 0.01% | 1,531,697 |
| 2020-06-22 | 2020-06-18 | 9.136 | 147,515 | +500 | 0.01% | 1,347,667 |
| 2020-06-17 | 2020-06-15 | 8.620 | 147,015 | -8,910 | 0.01% | 1,267,199 |
| 2020-06-15 | 2020-06-11 | 8.967 | 155,925 | -8,910 | 0.01% | 1,398,249 |
| 2020-06-11 | 2020-06-09 | 8.844 | 164,835 | +8,910 | 0.01% | 1,457,799 |
| 2020-06-08 | 2020-06-04 | 9.349 | 155,925 | +8,910 | 0.01% | 1,457,749 |
| 2020-05-22 | 2020-05-20 | 9.753 | 147,015 | +8,910 | 0.01% | 1,433,849 |
| 2020-05-12 | 2020-05-08 | 10.224 | 138,105 | -8,910 | 0.00% | 1,412,049 |
| 2020-05-05 | 2020-04-29 | 9.641 | 147,015 | +8,910 | 0.01% | 1,417,349 |
| 2020-04-16 | 2020-04-14 | 9.371 | 138,105 | -17,820 | 0.00% | 1,294,249 |
| 2020-04-14 | 2020-04-08 | 8.732 | 155,925 | +17,820 | 0.01% | 1,361,499 |
| 2020-04-08 | 2020-04-06 | 8.676 | 138,105 | -17,820 | 0.00% | 1,198,149 |
| 2020-04-06 | 2020-04-02 | 8.384 | 155,925 | -17,820 | 0.01% | 1,307,249 |
| 2020-04-03 | 2020-04-01 | 8.114 | 173,745 | +17,820 | 0.01% | 1,409,849 |
| 2020-03-23 | 2020-03-19 | 6.622 | 155,925 | +17,820 | 0.01% | 1,032,499 |
| 2020-03-18 | 2020-03-16 | 6.566 | 138,105 | +71,280 | 0.00% | 906,749 |
| 2020-03-10 | 2020-03-06 | 7.677 | 66,825 | -8,910 | 0.00% | 513,000 |
| 2020-03-05 | 2020-03-03 | 7.374 | 75,735 | +8,910 | 0.00% | 558,450 |
| 2020-02-18 | 2020-02-14 | 6.914 | 66,825 | -17,820 | 0.00% | 462,000 |
| 2020-02-13 | 2020-02-11 | 6.397 | 84,645 | -26,730 | 0.00% | 541,500 |
| 2020-02-07 | 2020-02-05 | 5.668 | 111,375 | +17,820 | 0.00% | 631,249 |
| 2020-02-03 | 2020-01-30 | 5.354 | 93,555 | +26,730 | 0.00% | 500,850 |
| 2020-01-23 | 2020-01-21 | 5.645 | 66,825 | -4,455 | 0.00% | 377,250 |
| 2019-10-16 | 2019-10-14 | 4.579 | 71,280 | +4,455 | 0.00% | 326,400 |
| 2019-10-11 | 2019-10-09 | 4.478 | 66,825 | -8,910 | 0.00% | 299,250 |
| 2019-09-16 | 2019-09-12 | 4.682 | 75,735 | +399 | 0.00% | 354,616 |
| 2019-08-27 | 2019-08-23 | 4.310 | 75,336 | -17,727 | 0.00% | 324,698 |
| 2019-08-26 | 2019-08-22 | 4.231 | 93,063 | +8,863 | 0.00% | 393,751 |
| 2019-08-23 | 2019-08-21 | 4.547 | 84,200 | +8,864 | 0.00% | 382,852 |
| 2019-08-20 | 2019-08-16 | 4.445 | 75,336 | -8,864 | 0.00% | 334,898 |
| 2019-08-15 | 2019-08-13 | 4.276 | 84,200 | +8,864 | 0.00% | 360,052 |
| 2019-08-07 | 2019-08-05 | 4.242 | 75,336 | +8,863 | 0.00% | 319,598 |
| 2019-07-19 | 2019-07-17 | 4.885 | 66,473 | -592 | 0.00% | 324,748 |
| 2019-06-21 | 2019-06-19 | 4.570 | 67,065 | -17,726 | 0.00% | 306,454 |
| 2019-06-13 | 2019-06-11 | 4.367 | 84,791 | +451 | 0.00% | 370,289 |
| 2019-04-18 | 2019-04-16 | 4.322 | 84,340 | -13,224 | 0.00% | 364,492 |
| 2019-04-15 | 2019-04-11 | 4.333 | 97,564 | +13,224 | 0.00% | 422,749 |
| 2019-04-10 | 2019-04-08 | 4.401 | 84,340 | -2,938 | 0.00% | 371,189 |
| 2019-04-01 | 2019-03-28 | 4.288 | 87,278 | -8,816 | 0.00% | 374,220 |
| 2019-03-25 | 2019-03-21 | 3.562 | 96,094 | +8,816 | 0.00% | 342,260 |
| 2019-03-20 | 2019-03-18 | 3.426 | 87,278 | -26,448 | 0.00% | 298,980 |
| 2019-03-14 | 2019-03-12 | 3.312 | 113,726 | -39,672 | 0.00% | 376,680 |
| 2019-03-11 | 2019-03-07 | 3.278 | 153,398 | -79,344 | 0.01% | 502,861 |
| 2019-03-08 | 2019-03-06 | 3.255 | 232,742 | -409,942 | 0.01% | 757,681 |
| 2019-03-07 | 2019-03-05 | 3.346 | 642,684 | -775,805 | 0.02% | 2,150,550 |
| 2019-03-06 | 2019-03-04 | 3.335 | 1,418,489 | -881,597 | 0.05% | 4,730,459 |
| 2019-03-05 | 2019-03-01 | 3.380 | 2,300,086 | -881,597 | 0.08% | 7,774,820 |
| 2019-03-04 | 2019-02-28 | 3.346 | 3,181,683 | -881,597 | 0.11% | 10,646,550 |
| 2019-02-22 | 2019-02-20 | 3.210 | 4,063,280 | -30,856 | 0.14% | 13,043,471 |
| 2019-02-20 | 2019-02-18 | 3.165 | 4,094,136 | +30,856 | 0.14% | 12,956,761 |
| 2019-01-31 | 2019-01-29 | 2.995 | 4,063,280 | -22,040 | 0.14% | 12,167,761 |
| 2019-01-22 | 2019-01-18 | 2.768 | 4,085,320 | -8,816 | 0.14% | 11,306,961 |
| 2019-01-21 | 2019-01-17 | 2.688 | 4,094,136 | -8,816 | 0.14% | 11,006,281 |
| 2019-01-10 | 2019-01-08 | 2.700 | 4,102,952 | -17,632 | 0.14% | 11,076,521 |
| 2018-12-10 | 2018-12-06 | 2.518 | 4,120,584 | -8,816 | 0.14% | 10,376,281 |
| 2018-12-05 | 2018-12-03 | 2.632 | 4,129,400 | -8,815 | 0.14% | 10,866,881 |
| 2018-11-23 | 2018-11-21 | 2.541 | 4,138,215 | -8,816 | 0.14% | 10,514,559 |
| 2018-11-22 | 2018-11-20 | 2.450 | 4,147,031 | -4,408 | 0.14% | 10,160,639 |
| 2018-11-02 | 2018-10-31 | 2.087 | 4,151,439 | -8,816 | 0.14% | 8,664,559 |
| 2018-11-01 | 2018-10-30 | 1.985 | 4,160,255 | -8,816 | 0.14% | 8,258,249 |
| 2018-10-31 | 2018-10-29 | 1.974 | 4,169,071 | -35,264 | 0.14% | 8,228,459 |
| 2018-10-30 | 2018-10-26 | 2.087 | 4,204,335 | +4,408 | 0.15% | 8,774,959 |
| 2018-10-24 | 2018-10-22 | 2.359 | 4,199,927 | -35,264 | 0.14% | 9,909,119 |
| 2018-10-11 | 2018-10-09 | 2.257 | 4,235,191 | +35,264 | 0.15% | 9,559,960 |
| 2018-10-10 | 2018-10-08 | 2.246 | 4,199,927 | +8,816 | 0.14% | 9,432,719 |
| 2018-10-09 | 2018-10-05 | 2.371 | 4,191,111 | +8,816 | 0.14% | 9,935,859 |
| 2018-09-24 | 2018-09-20 | 2.632 | 4,182,295 | -8,816 | 0.14% | 11,006,079 |
| 2018-09-20 | 2018-09-18 | 2.552 | 4,191,111 | -35,264 | 0.14% | 10,696,499 |
| 2018-09-19 | 2018-09-17 | 2.495 | 4,226,375 | +26,448 | 0.15% | 10,546,800 |
| 2018-09-17 | 2018-09-13 | 2.541 | 4,199,927 | +11,120 | 0.14% | 10,670,932 |
| 2018-09-10 | 2018-09-06 | 2.461 | 4,188,807 | +52,425 | 0.15% | 10,307,099 |
| 2018-09-06 | 2018-09-04 | 2.758 | 4,136,382 | -17,475 | 0.14% | 11,408,941 |
| 2018-09-05 | 2018-09-03 | 2.712 | 4,153,857 | +39,319 | 0.14% | 11,266,980 |
| 2018-09-03 | 2018-08-30 | 2.861 | 4,114,538 | +39,319 | 0.14% | 11,772,501 |
| 2018-08-31 | 2018-08-29 | 2.884 | 4,075,219 | +436,881 | 0.14% | 11,753,281 |
| 2018-08-30 | 2018-08-28 | 2.838 | 3,638,338 | +262,128 | 0.13% | 10,326,719 |
| 2018-08-28 | 2018-08-24 | 2.907 | 3,376,210 | +170,383 | 0.12% | 9,814,559 |
| 2018-08-27 | 2018-08-23 | 2.953 | 3,205,827 | +436,880 | 0.11% | 9,466,020 |
| 2018-08-23 | 2018-08-21 | 2.953 | 2,768,947 | -39,319 | 0.10% | 8,176,021 |
| 2018-08-17 | 2018-08-15 | 2.804 | 2,808,266 | +26,213 | 0.10% | 7,874,300 |
| 2018-08-16 | 2018-08-14 | 2.918 | 2,782,053 | +428,142 | 0.10% | 8,119,200 |
| 2018-08-15 | 2018-08-13 | 3.021 | 2,353,911 | +17,476 | 0.08% | 7,112,161 |
| 2018-08-13 | 2018-08-09 | 3.067 | 2,336,435 | +288,341 | 0.08% | 7,166,319 |
| 2018-08-07 | 2018-08-03 | 2.907 | 2,048,094 | +436,880 | 0.07% | 5,953,759 |
| 2018-08-06 | 2018-08-02 | 2.987 | 1,611,214 | +419,405 | 0.06% | 4,812,839 |
| 2018-07-30 | 2018-07-26 | 3.250 | 1,191,809 | -17,475 | 0.04% | 3,873,759 |
| 2018-07-24 | 2018-07-20 | 3.147 | 1,209,284 | +200,964 | 0.04% | 3,805,999 |
| 2018-07-23 | 2018-07-19 | 3.159 | 1,008,320 | -349,504 | 0.04% | 3,185,042 |
| 2018-07-16 | 2018-07-12 | 3.113 | 1,357,824 | +323,292 | 0.05% | 4,226,881 |
| 2018-07-13 | 2018-07-11 | 2.941 | 1,034,532 | +899,973 | 0.04% | 3,042,879 |
| 2018-06-28 | 2018-06-26 | 3.113 | 134,559 | -4,369 | 0.00% | 418,880 |
| 2018-06-21 | 2018-06-19 | 3.021 | 138,928 | -17,475 | 0.00% | 419,760 |
| 2018-06-20 | 2018-06-15 | 3.113 | 156,403 | +21,844 | 0.01% | 486,880 |
| 2018-06-19 | 2018-06-14 | 3.250 | 134,559 | +4,369 | 0.00% | 437,360 |
| 2018-06-14 | 2018-06-12 | 3.353 | 130,190 | +8,737 | 0.00% | 436,569 |
| 2018-06-11 | 2018-06-07 | 3.383 | 121,453 | +4,983 | 0.00% | 410,816 |
| 2018-06-07 | 2018-06-05 | 3.429 | 116,470 | -4,346 | 0.00% | 399,321 |
| 2018-06-06 | 2018-06-04 | 3.279 | 120,816 | +4,346 | 0.00% | 396,151 |
| 2018-05-30 | 2018-05-28 | 3.325 | 116,470 | -17,383 | 0.00% | 387,261 |
| 2018-05-15 | 2018-05-11 | 2.922 | 133,853 | +39,113 | 0.00% | 391,159 |
| 2018-05-11 | 2018-05-09 | 2.830 | 94,740 | -43,459 | 0.00% | 268,139 |
| 2018-05-08 | 2018-05-04 | 2.750 | 138,199 | +43,459 | 0.00% | 380,009 |
| 2018-05-04 | 2018-05-02 | 2.761 | 94,740 | -60,843 | 0.00% | 261,599 |
| 2018-04-06 | 2018-04-03 | 2.715 | 155,583 | +8,692 | 0.01% | 422,440 |
| 2018-04-03 | 2018-03-28 | 2.715 | 146,891 | +4,346 | 0.01% | 398,840 |
| 2018-03-28 | 2018-03-26 | 2.888 | 142,545 | +8,692 | 0.00% | 411,640 |
| 2018-02-28 | 2018-02-26 | 3.141 | 133,853 | -8,692 | 0.00% | 420,419 |
| 2018-02-13 | 2018-02-09 | 2.681 | 142,545 | -4,346 | 0.00% | 382,120 |
| 2018-02-09 | 2018-02-07 | 2.715 | 146,891 | +8,692 | 0.01% | 398,840 |
| 2018-01-30 | 2018-01-26 | 3.060 | 138,199 | -17,384 | 0.00% | 422,939 |
| 2018-01-29 | 2018-01-25 | 2.911 | 155,583 | +17,384 | 0.01% | 452,871 |
| 2018-01-10 | 2018-01-08 | 2.761 | 138,199 | +47,805 | 0.00% | 381,599 |
| 2018-01-09 | 2018-01-05 | 2.704 | 90,394 | +69,534 | 0.00% | 244,399 |
| 2018-01-08 | 2018-01-04 | 2.554 | 20,860 | +4,346 | 0.00% | 53,279 |
| 2017-11-20 | 2017-11-16 | 2.370 | 16,514 | -13,038 | 0.00% | 39,139 |
| 2017-09-25 | 2017-09-21 | 2.140 | 29,552 | -17,384 | 0.00% | 63,240 |
| 2017-08-21 | 2017-08-17 | 1.950 | 46,936 | +422 | 0.00% | 91,543 |
| 2017-08-16 | 2017-08-14 | 1.985 | 46,514 | +12,921 | 0.00% | 92,340 |
| 2017-08-11 | 2017-08-09 | 2.008 | 33,593 | -43,069 | 0.00% | 67,469 |
| 2017-08-10 | 2017-08-08 | 1.962 | 76,662 | -116,285 | 0.00% | 150,410 |
| 2017-07-19 | 2017-07-17 | 1.788 | 192,947 | +43,068 | 0.01% | 344,960 |
| 2017-06-16 | 2017-06-14 | 1.788 | 149,879 | -17,227 | 0.01% | 267,961 |
| 2017-05-26 | 2017-05-24 | 1.649 | 167,106 | +1,268 | 0.01% | 275,631 |
| 2017-05-19 | 2017-05-17 | 1.649 | 165,838 | -42,742 | 0.01% | 273,540 |
| 2017-05-02 | 2017-04-27 | 1.579 | 208,580 | +42,742 | 0.01% | 329,400 |
| 2017-04-20 | 2017-04-18 | 1.614 | 165,838 | +17,096 | 0.01% | 267,720 |
| 2017-03-28 | 2017-03-24 | 1.743 | 148,742 | -170,967 | 0.01% | 259,261 |
| 2017-03-24 | 2017-03-22 | 1.731 | 319,709 | -79,784 | 0.01% | 553,520 |
| 2017-03-22 | 2017-03-20 | 1.720 | 399,493 | -8,549 | 0.01% | 686,979 |
| 2017-02-27 | 2017-02-23 | 1.673 | 408,042 | +8,549 | 0.01% | 682,587 |
| 2017-02-13 | 2017-02-09 | 1.696 | 399,493 | -42,742 | 0.01% | 677,633 |
| 2017-02-09 | 2017-02-07 | 1.626 | 442,235 | +42,742 | 0.02% | 719,093 |
| 2017-02-08 | 2017-02-06 | 1.626 | 399,493 | -59,839 | 0.01% | 649,593 |
| 2017-02-07 | 2017-02-03 | 1.579 | 459,332 | +59,839 | 0.02% | 725,400 |
| 2017-02-03 | 2017-02-01 | 1.626 | 399,493 | -59,839 | 0.01% | 649,593 |
| 2017-02-02 | 2017-01-27 | 1.603 | 459,332 | +59,839 | 0.02% | 736,147 |
| 2017-01-25 | 2017-01-23 | 1.579 | 399,493 | -64,113 | 0.01% | 630,899 |
| 2017-01-23 | 2017-01-19 | 1.568 | 463,606 | +64,113 | 0.02% | 726,726 |
| 2017-01-17 | 2017-01-13 | 1.649 | 399,493 | +17,097 | 0.01% | 658,939 |
| 2017-01-13 | 2017-01-11 | 1.649 | 382,396 | +102,580 | 0.01% | 630,739 |
| 2017-01-04 | 2016-12-30 | 1.556 | 279,816 | -51,290 | 0.01% | 435,353 |
| 2016-12-23 | 2016-12-21 | 1.486 | 331,106 | +25,645 | 0.01% | 491,912 |
| 2016-11-21 | 2016-11-17 | 1.626 | 305,461 | +68,387 | 0.01% | 496,693 |
| 2016-11-18 | 2016-11-16 | 1.696 | 237,074 | +94,032 | 0.01% | 402,132 |
| 2016-11-11 | 2016-11-09 | 1.813 | 143,042 | -51,290 | 0.01% | 259,366 |
| 2016-11-01 | 2016-10-28 | 1.872 | 194,332 | +51,290 | 0.01% | 363,732 |
| 2016-10-26 | 2016-10-24 | 1.942 | 143,042 | -17,097 | 0.01% | 277,772 |
| 2016-10-20 | 2016-10-18 | 1.895 | 160,139 | -68,387 | 0.01% | 303,479 |
| 2016-10-18 | 2016-10-14 | 1.860 | 228,526 | +17,097 | 0.01% | 425,060 |
| 2016-10-13 | 2016-10-11 | 1.883 | 211,429 | +17,097 | 0.01% | 398,206 |
| 2016-10-03 | 2016-09-29 | 1.930 | 194,332 | +21,370 | 0.01% | 375,099 |
| 2016-09-30 | 2016-09-28 | 1.918 | 172,962 | -17,096 | 0.01% | 331,827 |
| 2016-09-29 | 2016-09-27 | 1.918 | 190,058 | +72,661 | 0.01% | 364,626 |
| 2016-09-28 | 2016-09-26 | 1.895 | 117,397 | +51,290 | 0.00% | 222,479 |
| 2016-09-27 | 2016-09-23 | 2.012 | 66,107 | -564,192 | 0.00% | 133,013 |
| 2016-09-26 | 2016-09-22 | 2.024 | 630,299 | +17,097 | 0.02% | 1,275,586 |
| 2016-09-23 | 2016-09-21 | 2.024 | 613,202 | +495,805 | 0.02% | 1,240,986 |
| 2016-09-13 | 2016-09-09 | 1.883 | 117,397 | +59,838 | 0.00% | 221,106 |
| 2016-09-12 | 2016-09-08 | 1.942 | 57,559 | +25,645 | 0.00% | 111,773 |
| 2016-09-07 | 2016-09-05 | 1.990 | 31,914 | +211 | 0.00% | 63,512 |
| 2016-08-24 | 2016-08-22 | 1.825 | 31,703 | +21,230 | 0.00% | 57,865 |
| 2016-08-08 | 2016-08-04 | 2.073 | 10,473 | -127,381 | 0.00% | 21,706 |
| 2016-07-28 | 2016-07-26 | 1.955 | 137,854 | -59,444 | 0.00% | 269,473 |
| 2016-07-27 | 2016-07-25 | 1.837 | 197,298 | -2,831 | 0.01% | 362,439 |
| 2016-07-26 | 2016-07-22 | 1.790 | 200,129 | +59,445 | 0.01% | 358,213 |
| 2016-07-25 | 2016-07-21 | 1.625 | 140,684 | -339,683 | 0.01% | 228,618 |
| 2016-07-22 | 2016-07-20 | 1.660 | 480,367 | +335,436 | 0.02% | 797,590 |
| 2016-07-13 | 2016-07-11 | 1.390 | 144,931 | -700,594 | 0.01% | 201,387 |
| 2016-07-11 | 2016-07-07 | 1.401 | 845,525 | +700,594 | 0.03% | 1,184,842 |
| 2016-06-06 | 2016-06-02 | 1.345 | 144,931 | +1,513 | 0.01% | 194,887 |
| 2016-05-19 | 2016-05-17 | 1.333 | 143,418 | -50,421 | 0.01% | 191,146 |
| 2016-05-05 | 2016-05-03 | 1.309 | 193,839 | +25,210 | 0.01% | 253,733 |
| 2016-04-22 | 2016-04-20 | 1.368 | 168,629 | -67,227 | 0.01% | 230,767 |
| 2016-04-21 | 2016-04-19 | 1.452 | 235,856 | +92,438 | 0.01% | 342,412 |
| 2016-04-19 | 2016-04-15 | 1.511 | 143,418 | -1,120 | 0.01% | 216,746 |
| 2016-04-18 | 2016-04-14 | 1.487 | 144,538 | -16,807 | 0.01% | 214,998 |
| 2016-03-18 | 2016-03-16 | 1.368 | 161,345 | +4,201 | 0.01% | 220,798 |
| 2016-03-16 | 2016-03-14 | 1.345 | 157,144 | -54,622 | 0.01% | 211,309 |
| 2016-03-14 | 2016-03-10 | 1.059 | 211,766 | +50,421 | 0.01% | 224,279 |
| 2016-03-08 | 2016-03-04 | 1.142 | 161,345 | -50,421 | 0.01% | 184,319 |
| 2016-03-04 | 2016-03-02 | 1.095 | 211,766 | -71,429 | 0.01% | 231,839 |
| 2016-03-03 | 2016-03-01 | 1.047 | 283,195 | +50,420 | 0.01% | 296,559 |
| 2016-02-22 | 2016-02-18 | 1.047 | 232,775 | +71,430 | 0.01% | 243,760 |
| 2016-01-25 | 2016-01-21 | 1.107 | 161,345 | -16,807 | 0.01% | 178,559 |
| 2016-01-20 | 2016-01-18 | 1.130 | 178,152 | +16,807 | 0.01% | 201,399 |
| 2016-01-04 | 2015-12-29 | 1.523 | 161,345 | +16,807 | 0.01% | 245,758 |
| 2015-12-08 | 2015-12-04 | 1.761 | 144,538 | -16,807 | 0.01% | 254,558 |
| 2015-11-27 | 2015-11-25 | 1.868 | 161,345 | -504,207 | 0.01% | 301,438 |
| 2015-11-26 | 2015-11-24 | 1.940 | 665,552 | +420,172 | 0.02% | 1,290,959 |
| 2015-11-24 | 2015-11-20 | 1.773 | 245,380 | -12,605 | 0.01% | 435,079 |
| 2015-11-23 | 2015-11-19 | 1.785 | 257,985 | +113,447 | 0.01% | 460,499 |
| 2015-11-17 | 2015-11-13 | 1.999 | 144,538 | -184,876 | 0.01% | 288,958 |
| 2015-11-16 | 2015-11-12 | 2.059 | 329,414 | -11,205 | 0.01% | 678,158 |
| 2015-11-13 | 2015-11-11 | 2.071 | 340,619 | -126,052 | 0.01% | 705,279 |
| 2015-11-12 | 2015-11-10 | 2.059 | 466,671 | +42,017 | 0.02% | 960,726 |
| 2015-11-11 | 2015-11-09 | 2.142 | 424,654 | -109,244 | 0.02% | 909,600 |
| 2015-11-06 | 2015-11-04 | 1.714 | 533,898 | -50,421 | 0.02% | 914,879 |
| 2015-11-05 | 2015-11-03 | 1.737 | 584,319 | -25,210 | 0.02% | 1,015,186 |
| 2015-11-04 | 2015-11-02 | 1.666 | 609,529 | +240,898 | 0.02% | 1,015,465 |
| 2015-11-03 | 2015-10-30 | 1.583 | 368,631 | -42,018 | 0.01% | 583,427 |
| 2015-11-02 | 2015-10-29 | 1.404 | 410,649 | +8,404 | 0.01% | 576,628 |
| 2015-10-30 | 2015-10-28 | 1.499 | 402,245 | -5,602 | 0.01% | 603,120 |
| 2015-10-29 | 2015-10-27 | 1.416 | 407,847 | +16,807 | 0.01% | 577,547 |
| 2015-10-28 | 2015-10-26 | 1.606 | 391,040 | -16,807 | 0.01% | 628,200 |
| 2015-10-27 | 2015-10-23 | 1.261 | 407,847 | 0.01% | 514,453 |
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