History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.040 | 187,000 | +0 | 0.07% | 755,480 |
| 2025-10-13 | 2025-10-09 | 4.030 | 187,000 | +0 | 0.07% | 753,610 |
| 2025-10-10 | 2025-10-08 | 4.080 | 187,000 | -162,000 | 0.07% | 762,960 |
| 2025-09-22 | 2025-09-18 | 4.260 | 349,000 | +3,000 | 0.14% | 1,486,740 |
| 2025-09-19 | 2025-09-17 | 4.500 | 346,000 | +162,000 | 0.14% | 1,557,000 |
| 2025-09-16 | 2025-09-12 | 4.230 | 184,000 | -10,000 | 0.07% | 778,320 |
| 2025-09-15 | 2025-09-11 | 4.330 | 194,000 | +10,000 | 0.08% | 840,020 |
| 2025-09-10 | 2025-09-08 | 4.210 | 184,000 | -19,000 | 0.07% | 774,640 |
| 2025-09-09 | 2025-09-05 | 4.190 | 203,000 | +19,000 | 0.08% | 850,570 |
| 2025-09-08 | 2025-09-04 | 4.180 | 184,000 | +1,000 | 0.07% | 769,120 |
| 2025-08-29 | 2025-08-27 | 4.280 | 183,000 | -10,000 | 0.07% | 783,240 |
| 2025-08-27 | 2025-08-25 | 4.550 | 193,000 | -84,000 | 0.08% | 878,150 |
| 2025-08-25 | 2025-08-21 | 4.570 | 277,000 | +2,000 | 0.11% | 1,265,890 |
| 2025-08-22 | 2025-08-20 | 4.590 | 275,000 | +12,000 | 0.11% | 1,262,250 |
| 2025-08-21 | 2025-08-19 | 4.840 | 263,000 | +1,000 | 0.11% | 1,272,920 |
| 2025-08-20 | 2025-08-18 | 4.930 | 262,000 | +2,000 | 0.10% | 1,291,660 |
| 2025-08-19 | 2025-08-15 | 5.020 | 260,000 | -7,000 | 0.10% | 1,305,200 |
| 2025-08-18 | 2025-08-14 | 4.790 | 267,000 | +10,000 | 0.11% | 1,278,930 |
| 2025-08-15 | 2025-08-13 | 4.700 | 257,000 | +30,000 | 0.10% | 1,207,900 |
| 2025-08-14 | 2025-08-12 | 4.760 | 227,000 | +5,000 | 0.09% | 1,080,520 |
| 2025-08-13 | 2025-08-11 | 4.760 | 222,000 | -57,000 | 0.09% | 1,056,720 |
| 2025-08-12 | 2025-08-08 | 4.440 | 279,000 | -11,000 | 0.11% | 1,238,760 |
| 2025-08-04 | 2025-07-31 | 4.360 | 290,000 | -139,000 | 0.12% | 1,264,400 |
| 2025-08-01 | 2025-07-30 | 4.520 | 429,000 | -5,000 | 0.17% | 1,939,080 |
| 2025-07-31 | 2025-07-29 | 4.690 | 434,000 | +4,000 | 0.17% | 2,035,460 |
| 2025-07-30 | 2025-07-28 | 4.750 | 430,000 | +10,000 | 0.17% | 2,042,500 |
| 2025-07-28 | 2025-07-24 | 5.000 | 420,000 | -86,000 | 0.17% | 2,100,000 |
| 2025-07-24 | 2025-07-22 | 4.850 | 506,000 | -40,000 | 0.20% | 2,454,100 |
| 2025-07-23 | 2025-07-21 | 4.900 | 546,000 | -10,000 | 0.22% | 2,675,400 |
| 2025-07-22 | 2025-07-18 | 5.030 | 556,000 | +81,000 | 0.22% | 2,796,680 |
| 2025-07-21 | 2025-07-17 | 5.100 | 475,000 | -80,000 | 0.19% | 2,422,500 |
| 2025-07-18 | 2025-07-16 | 5.090 | 555,000 | -10,000 | 0.22% | 2,824,950 |
| 2025-07-17 | 2025-07-15 | 4.900 | 565,000 | +25,000 | 0.23% | 2,768,500 |
| 2025-07-16 | 2025-07-14 | 4.890 | 540,000 | +42,000 | 0.22% | 2,640,600 |
| 2025-07-15 | 2025-07-11 | 5.150 | 498,000 | -91,000 | 0.20% | 2,564,700 |
| 2025-07-14 | 2025-07-10 | 4.820 | 589,000 | +105,000 | 0.24% | 2,838,980 |
| 2025-07-11 | 2025-07-09 | 4.971 | 484,000 | +80,000 | 0.19% | 2,405,952 |
| 2025-07-10 | 2025-07-08 | 5.091 | 404,000 | +81,713 | 0.16% | 2,056,861 |
| 2025-07-08 | 2025-07-04 | 4.700 | 322,287 | -10,976 | 0.13% | 1,514,870 |
| 2025-07-07 | 2025-07-03 | 4.550 | 333,263 | +26,941 | 0.13% | 1,516,362 |
| 2025-07-04 | 2025-07-02 | 4.450 | 306,322 | +4,989 | 0.12% | 1,363,079 |
| 2025-07-03 | 2025-06-30 | 5.141 | 301,333 | +3,991 | 0.12% | 1,549,259 |
| 2025-07-02 | 2025-06-27 | 5.101 | 297,342 | -2,993 | 0.12% | 1,516,819 |
| 2025-06-30 | 2025-06-26 | 4.921 | 300,335 | +106,763 | 0.12% | 1,477,908 |
| 2025-06-27 | 2025-06-25 | 5.542 | 193,572 | -48,892 | 0.08% | 1,072,822 |
| 2025-06-26 | 2025-06-24 | 4.159 | 242,464 | -209,536 | 0.10% | 1,008,452 |
| 2025-06-25 | 2025-06-23 | 3.608 | 452,000 | +19,956 | 0.18% | 1,630,800 |
| 2025-06-24 | 2025-06-20 | 3.488 | 432,044 | +59,867 | 0.17% | 1,506,840 |
| 2025-06-23 | 2025-06-19 | 3.698 | 372,177 | +139,691 | 0.15% | 1,376,372 |
| 2025-06-20 | 2025-06-18 | 3.959 | 232,486 | -77,827 | 0.09% | 920,352 |
| 2025-06-18 | 2025-06-16 | 4.109 | 310,313 | -237,475 | 0.12% | 1,275,098 |
| 2025-06-17 | 2025-06-13 | 3.488 | 547,788 | -146,675 | 0.22% | 1,910,520 |
| 2025-06-16 | 2025-06-12 | 3.748 | 694,463 | -17,961 | 0.28% | 2,603,038 |
| 2025-06-13 | 2025-06-11 | 3.518 | 712,424 | +54,879 | 0.29% | 2,506,141 |
| 2025-06-12 | 2025-06-10 | 3.398 | 657,545 | +79,823 | 0.26% | 2,234,009 |
| 2025-06-11 | 2025-06-09 | 3.478 | 577,722 | -119,735 | 0.23% | 2,009,131 |
| 2025-06-10 | 2025-06-06 | 3.267 | 697,457 | +74,835 | 0.28% | 2,278,741 |
| 2025-06-09 | 2025-06-05 | 3.408 | 622,622 | +409,094 | 0.25% | 2,121,599 |
| 2025-06-06 | 2025-06-04 | 3.357 | 213,528 | +85,811 | 0.09% | 716,901 |
| 2025-06-05 | 2025-06-03 | 3.197 | 127,717 | +19,955 | 0.05% | 408,319 |
| 2025-06-03 | 2025-05-30 | 3.167 | 107,762 | +69,846 | 0.04% | 341,281 |
| 2025-06-02 | 2025-05-29 | 3.197 | 37,916 | -79,823 | 0.02% | 121,220 |
| 2025-05-30 | 2025-05-28 | 3.057 | 117,739 | +79,823 | 0.05% | 359,898 |
| 2025-05-19 | 2025-05-15 | 3.377 | 37,916 | -4,989 | 0.02% | 128,060 |
| 2025-05-12 | 2025-05-08 | 2.916 | 42,905 | -11,974 | 0.02% | 125,130 |
| 2025-05-09 | 2025-05-07 | 3.458 | 54,879 | -24,944 | 0.02% | 189,751 |
| 2025-05-08 | 2025-05-06 | 2.576 | 79,823 | -32,928 | 0.03% | 205,599 |
| 2025-05-07 | 2025-05-02 | 2.375 | 112,751 | -71,841 | 0.05% | 267,811 |
| 2025-04-14 | 2025-04-10 | 2.325 | 184,592 | -2,993 | 0.07% | 429,201 |
| 2025-04-11 | 2025-04-09 | 2.245 | 187,585 | -101,775 | 0.08% | 421,120 |
| 2025-04-09 | 2025-04-07 | 2.085 | 289,360 | +9,978 | 0.12% | 603,200 |
| 2025-04-07 | 2025-04-02 | 2.676 | 279,382 | +100,777 | 0.11% | 747,600 |
| 2025-04-02 | 2025-03-31 | 2.576 | 178,605 | +4,989 | 0.07% | 460,030 |
| 2025-03-18 | 2025-03-14 | 2.686 | 173,616 | -9,978 | 0.07% | 466,320 |
| 2025-03-17 | 2025-03-13 | 2.586 | 183,594 | +9,978 | 0.07% | 474,721 |
| 2025-03-10 | 2025-03-06 | 2.676 | 173,616 | +14,967 | 0.07% | 464,580 |
| 2025-03-05 | 2025-03-03 | 2.566 | 158,649 | +90,799 | 0.06% | 407,040 |
| 2025-03-04 | 2025-02-28 | 2.576 | 67,850 | +4,989 | 0.03% | 174,760 |
| 2025-03-03 | 2025-02-27 | 2.756 | 62,861 | -49,890 | 0.03% | 173,250 |
| 2025-02-28 | 2025-02-26 | 2.866 | 112,751 | -31,929 | 0.05% | 323,181 |
| 2025-02-27 | 2025-02-25 | 2.636 | 144,680 | -49,890 | 0.06% | 381,350 |
| 2025-02-26 | 2025-02-24 | 2.766 | 194,570 | -51,885 | 0.08% | 538,201 |
| 2025-02-25 | 2025-02-21 | 2.786 | 246,455 | +11,974 | 0.10% | 686,661 |
| 2025-02-24 | 2025-02-20 | 2.676 | 234,481 | +66,852 | 0.09% | 627,449 |
| 2025-02-19 | 2025-02-17 | 2.766 | 167,629 | -126,720 | 0.07% | 463,680 |
| 2025-02-18 | 2025-02-14 | 2.766 | 294,349 | +3,991 | 0.12% | 814,201 |
| 2025-02-17 | 2025-02-13 | 2.676 | 290,358 | -19,955 | 0.12% | 776,971 |
| 2025-02-14 | 2025-02-12 | 2.816 | 310,313 | +19,955 | 0.12% | 873,909 |
| 2025-02-12 | 2025-02-10 | 2.766 | 290,358 | -9,977 | 0.12% | 803,161 |
| 2025-02-11 | 2025-02-07 | 2.746 | 300,335 | -4,989 | 0.12% | 824,739 |
| 2025-02-06 | 2025-02-04 | 2.626 | 305,324 | -9,978 | 0.12% | 801,719 |
| 2025-02-04 | 2025-01-28 | 2.646 | 315,302 | -39,912 | 0.13% | 834,239 |
| 2025-02-03 | 2025-01-24 | 2.706 | 355,214 | +44,901 | 0.14% | 961,200 |
| 2025-01-27 | 2025-01-23 | 2.676 | 310,313 | +4,989 | 0.12% | 830,369 |
| 2025-01-17 | 2025-01-15 | 2.766 | 305,324 | -201,555 | 0.12% | 844,559 |
| 2025-01-10 | 2025-01-08 | 2.425 | 506,879 | +7,983 | 0.20% | 1,229,361 |
| 2025-01-06 | 2025-01-02 | 2.556 | 498,896 | +9,978 | 0.20% | 1,275,000 |
| 2025-01-03 | 2024-12-31 | 2.706 | 488,918 | +59,867 | 0.20% | 1,322,999 |
| 2024-12-23 | 2024-12-19 | 2.766 | 429,051 | +19,956 | 0.17% | 1,186,801 |
| 2024-12-20 | 2024-12-18 | 2.816 | 409,095 | -4,989 | 0.16% | 1,152,100 |
| 2024-12-17 | 2024-12-13 | 2.856 | 414,084 | +101,775 | 0.17% | 1,182,751 |
| 2024-12-16 | 2024-12-12 | 3.037 | 312,309 | +9,978 | 0.13% | 948,390 |
| 2024-12-13 | 2024-12-11 | 2.977 | 302,331 | +14,967 | 0.12% | 899,910 |
| 2024-12-11 | 2024-12-09 | 3.167 | 287,364 | -162,640 | 0.12% | 910,079 |
| 2024-12-06 | 2024-12-04 | 2.816 | 450,004 | +19,956 | 0.18% | 1,267,309 |
| 2024-12-05 | 2024-12-03 | 2.876 | 430,048 | +222,507 | 0.17% | 1,236,969 |
| 2024-12-03 | 2024-11-29 | 2.786 | 207,541 | -229,492 | 0.08% | 578,241 |
| 2024-11-26 | 2024-11-22 | 2.576 | 437,033 | -35,921 | 0.18% | 1,125,660 |
| 2024-11-21 | 2024-11-19 | 2.836 | 472,954 | -9,977 | 0.19% | 1,341,421 |
| 2024-11-19 | 2024-11-15 | 2.716 | 482,931 | -189,581 | 0.19% | 1,311,639 |
| 2024-11-18 | 2024-11-14 | 2.886 | 672,512 | +29,934 | 0.27% | 1,941,120 |
| 2024-11-14 | 2024-11-12 | 3.167 | 642,578 | -48,892 | 0.26% | 2,035,039 |
| 2024-11-13 | 2024-11-11 | 3.347 | 691,470 | +69,845 | 0.28% | 2,314,620 |
| 2024-11-12 | 2024-11-08 | 3.438 | 621,625 | +69,846 | 0.25% | 2,136,891 |
| 2024-11-11 | 2024-11-07 | 3.568 | 551,779 | +104,768 | 0.22% | 1,968,679 |
| 2024-11-08 | 2024-11-06 | 3.327 | 447,011 | -159,647 | 0.18% | 1,487,360 |
| 2024-11-07 | 2024-11-05 | 3.458 | 606,658 | -9,978 | 0.24% | 2,097,601 |
| 2024-11-06 | 2024-11-04 | 3.247 | 616,636 | +153,660 | 0.25% | 2,002,321 |
| 2024-11-05 | 2024-11-01 | 3.097 | 462,976 | +169,625 | 0.19% | 1,433,761 |
| 2024-11-04 | 2024-10-31 | 3.337 | 293,351 | -219,514 | 0.12% | 979,020 |
| 2024-11-01 | 2024-10-30 | 3.157 | 512,865 | -17,961 | 0.21% | 1,619,099 |
| 2024-10-31 | 2024-10-29 | 3.327 | 530,826 | -109,757 | 0.21% | 1,766,242 |
| 2024-10-30 | 2024-10-28 | 3.157 | 640,583 | -194,569 | 0.26% | 2,022,301 |
| 2024-10-29 | 2024-10-25 | 3.137 | 835,152 | -21,952 | 0.34% | 2,619,809 |
| 2024-10-28 | 2024-10-24 | 3.087 | 857,104 | +219,515 | 0.34% | 2,645,721 |
| 2024-10-25 | 2024-10-23 | 3.167 | 637,589 | -104,769 | 0.26% | 2,019,239 |
| 2024-10-24 | 2024-10-22 | 3.097 | 742,358 | -9,977 | 0.30% | 2,298,962 |
| 2024-10-23 | 2024-10-21 | 3.087 | 752,335 | +129,713 | 0.30% | 2,322,319 |
| 2024-10-22 | 2024-10-18 | 3.147 | 622,622 | -26,941 | 0.25% | 1,959,359 |
| 2024-10-17 | 2024-10-15 | 2.987 | 649,563 | +38,914 | 0.26% | 1,939,981 |
| 2024-10-15 | 2024-10-10 | 2.936 | 610,649 | +13,969 | 0.25% | 1,793,160 |
| 2024-10-14 | 2024-10-09 | 3.237 | 596,680 | +103,771 | 0.24% | 1,931,541 |
| 2024-10-10 | 2024-10-08 | 4.079 | 492,909 | -367,188 | 0.20% | 2,010,578 |
| 2024-10-09 | 2024-10-07 | 5.833 | 860,097 | -349,227 | 0.35% | 5,016,840 |
| 2024-10-08 | 2024-10-04 | 3.688 | 1,209,324 | -91,797 | 0.49% | 4,460,159 |
| 2024-10-07 | 2024-10-03 | 3.418 | 1,301,121 | +173,616 | 0.52% | 4,446,639 |
| 2024-10-04 | 2024-10-02 | 2.987 | 1,127,505 | +59,867 | 0.45% | 3,367,399 |
| 2024-10-03 | 2024-09-30 | 2.205 | 1,067,638 | +755,329 | 0.43% | 2,354,000 |
| 2024-09-30 | 2024-09-26 | 1.774 | 312,309 | +110,755 | 0.13% | 554,010 |
| 2024-09-27 | 2024-09-25 | 1.674 | 201,554 | -101,775 | 0.08% | 337,340 |
| 2024-09-26 | 2024-09-24 | 1.814 | 303,329 | +101,775 | 0.12% | 550,240 |
| 2024-09-25 | 2024-09-23 | 1.523 | 201,554 | -87,806 | 0.08% | 307,040 |
| 2024-09-24 | 2024-09-20 | 1.704 | 289,360 | +19,956 | 0.12% | 493,000 |
| 2024-09-23 | 2024-09-19 | 1.694 | 269,404 | -19,956 | 0.11% | 456,300 |
| 2024-09-20 | 2024-09-17 | 1.694 | 289,360 | +37,916 | 0.12% | 490,100 |
| 2024-09-19 | 2024-09-16 | 1.644 | 251,444 | +49,890 | 0.10% | 413,281 |
| 2024-09-12 | 2024-09-10 | 1.483 | 201,554 | -11,974 | 0.08% | 298,960 |
| 2024-09-10 | 2024-09-05 | 1.463 | 213,528 | +11,974 | 0.09% | 312,441 |
| 2024-09-03 | 2024-08-30 | 1.413 | 201,554 | -13,969 | 0.08% | 284,820 |
| 2024-08-22 | 2024-08-20 | 1.373 | 215,523 | +6,984 | 0.09% | 295,920 |
| 2024-08-14 | 2024-08-12 | 1.303 | 208,539 | +6,985 | 0.08% | 271,701 |
| 2024-08-02 | 2024-07-31 | 1.884 | 201,554 | -55,876 | 0.08% | 379,760 |
| 2024-07-04 | 2024-07-02 | 1.237 | 257,430 | +916 | 0.10% | 318,474 |
| 2024-06-26 | 2024-06-24 | 1.237 | 256,514 | +9,943 | 0.10% | 317,340 |
| 2024-06-14 | 2024-06-12 | 1.277 | 246,571 | +9,942 | 0.10% | 314,960 |
| 2024-05-27 | 2024-05-23 | 1.358 | 236,629 | -49,712 | 0.10% | 321,300 |
| 2024-05-21 | 2024-05-17 | 1.479 | 286,341 | -5,965 | 0.12% | 423,360 |
| 2024-05-16 | 2024-05-13 | 1.428 | 292,306 | -7,954 | 0.12% | 417,480 |
| 2024-04-18 | 2024-04-16 | 1.217 | 300,260 | -47,724 | 0.12% | 365,420 |
| 2024-03-14 | 2024-03-12 | 1.448 | 347,984 | -59,654 | 0.14% | 504,000 |
| 2024-02-07 | 2024-02-05 | 1.267 | 407,638 | +7,954 | 0.16% | 516,600 |
| 2024-02-06 | 2024-02-02 | 1.297 | 399,684 | +9,942 | 0.16% | 518,580 |
| 2024-02-01 | 2024-01-30 | 1.378 | 389,742 | -39,769 | 0.16% | 537,040 |
| 2024-01-26 | 2024-01-24 | 1.479 | 429,511 | -6,960 | 0.17% | 635,039 |
| 2024-01-22 | 2024-01-18 | 1.418 | 436,471 | +5,965 | 0.18% | 618,990 |
| 2024-01-17 | 2024-01-15 | 1.438 | 430,506 | +6,960 | 0.17% | 619,191 |
| 2023-12-29 | 2023-12-27 | 1.458 | 423,546 | +10,937 | 0.17% | 617,700 |
| 2023-12-20 | 2023-12-18 | 1.529 | 412,609 | +15,908 | 0.17% | 630,800 |
| 2023-12-14 | 2023-12-12 | 1.609 | 396,701 | +9,942 | 0.16% | 638,399 |
| 2023-12-11 | 2023-12-07 | 1.690 | 386,759 | +9,942 | 0.16% | 653,520 |
| 2023-12-08 | 2023-12-06 | 1.690 | 376,817 | -9,942 | 0.15% | 636,721 |
| 2023-12-06 | 2023-12-04 | 1.629 | 386,759 | +9,942 | 0.16% | 630,180 |
| 2023-12-04 | 2023-11-30 | 1.750 | 376,817 | -104,395 | 0.15% | 659,461 |
| 2023-11-17 | 2023-11-15 | 1.559 | 481,212 | +9,943 | 0.19% | 750,200 |
| 2023-10-20 | 2023-10-18 | 1.519 | 471,269 | +994 | 0.19% | 715,739 |
| 2023-09-22 | 2023-09-20 | 1.690 | 470,275 | -123,286 | 0.19% | 794,640 |
| 2023-09-12 | 2023-09-07 | 1.710 | 593,561 | -137,205 | 0.24% | 1,014,900 |
| 2023-09-11 | 2023-09-06 | 1.720 | 730,766 | -11,931 | 0.29% | 1,256,850 |
| 2023-08-31 | 2023-08-29 | 1.780 | 742,697 | -49,712 | 0.30% | 1,322,191 |
| 2023-08-30 | 2023-08-28 | 1.710 | 792,409 | -59,654 | 0.32% | 1,354,901 |
| 2023-08-29 | 2023-08-25 | 1.710 | 852,063 | -92,464 | 0.34% | 1,456,900 |
| 2023-08-18 | 2023-08-16 | 1.770 | 944,527 | +19,885 | 0.38% | 1,672,000 |
| 2023-08-16 | 2023-08-14 | 1.760 | 924,642 | +15,907 | 0.37% | 1,627,499 |
| 2023-08-15 | 2023-08-11 | 1.780 | 908,735 | +129,251 | 0.37% | 1,617,781 |
| 2023-08-10 | 2023-08-08 | 1.820 | 779,484 | +49,712 | 0.31% | 1,419,041 |
| 2023-08-09 | 2023-08-07 | 1.881 | 729,772 | +49,712 | 0.29% | 1,372,581 |
| 2023-08-08 | 2023-08-04 | 1.931 | 680,060 | -49,712 | 0.27% | 1,313,281 |
| 2023-08-07 | 2023-08-03 | 1.921 | 729,772 | +69,597 | 0.29% | 1,401,941 |
| 2023-08-04 | 2023-08-02 | 1.911 | 660,175 | -96,441 | 0.27% | 1,261,600 |
| 2023-08-02 | 2023-07-31 | 1.931 | 756,616 | +49,712 | 0.30% | 1,461,120 |
| 2023-08-01 | 2023-07-28 | 1.971 | 706,904 | +282,364 | 0.28% | 1,393,560 |
| 2023-07-14 | 2023-07-12 | 1.730 | 424,540 | +19,885 | 0.17% | 734,440 |
| 2023-06-23 | 2023-06-20 | 1.730 | 404,655 | -995 | 0.16% | 700,039 |
| 2023-06-21 | 2023-06-19 | 1.760 | 405,650 | -9,942 | 0.16% | 714,001 |
| 2023-05-17 | 2023-05-15 | 1.800 | 415,592 | +9,942 | 0.17% | 748,220 |
| 2023-05-12 | 2023-05-10 | 1.831 | 405,650 | +15,908 | 0.16% | 742,561 |
| 2023-05-11 | 2023-05-09 | 1.961 | 389,742 | +24,856 | 0.16% | 764,400 |
| 2023-05-10 | 2023-05-08 | 2.032 | 364,886 | +109,367 | 0.15% | 741,340 |
| 2023-04-18 | 2023-04-14 | 1.901 | 255,519 | +9,942 | 0.10% | 485,729 |
| 2023-03-29 | 2023-03-27 | 1.951 | 245,577 | +4,971 | 0.10% | 479,180 |
| 2023-03-22 | 2023-03-20 | 1.851 | 240,606 | +9,942 | 0.10% | 445,280 |
| 2023-03-10 | 2023-03-08 | 2.042 | 230,664 | +16,903 | 0.09% | 470,961 |
| 2023-03-07 | 2023-03-03 | 1.961 | 213,761 | +4,971 | 0.09% | 419,249 |
| 2023-02-24 | 2023-02-22 | 1.931 | 208,790 | +1,988 | 0.08% | 403,200 |
| 2023-02-16 | 2023-02-14 | 1.941 | 206,802 | -4,971 | 0.08% | 401,440 |
| 2023-02-10 | 2023-02-08 | 2.042 | 211,773 | +19,885 | 0.09% | 432,390 |
| 2023-02-01 | 2023-01-30 | 2.414 | 191,888 | +9,942 | 0.08% | 463,200 |
| 2023-01-30 | 2023-01-26 | 2.474 | 181,946 | +1,989 | 0.07% | 450,181 |
| 2023-01-27 | 2023-01-20 | 2.525 | 179,957 | -9,943 | 0.07% | 454,309 |
| 2023-01-26 | 2023-01-19 | 2.303 | 189,900 | +4,972 | 0.08% | 437,391 |
| 2023-01-20 | 2023-01-18 | 2.102 | 184,928 | -995 | 0.07% | 388,739 |
| 2023-01-19 | 2023-01-17 | 2.213 | 185,923 | -4,971 | 0.07% | 411,401 |
| 2023-01-16 | 2023-01-12 | 1.509 | 190,894 | -49,712 | 0.08% | 288,000 |
| 2023-01-11 | 2023-01-09 | 1.499 | 240,606 | -49,712 | 0.10% | 360,580 |
| 2022-12-23 | 2022-12-21 | 1.358 | 290,318 | -20,879 | 0.12% | 394,200 |
| 2022-12-19 | 2022-12-15 | 1.468 | 311,197 | +99,424 | 0.13% | 456,980 |
| 2022-12-09 | 2022-12-07 | 1.408 | 211,773 | -40,764 | 0.09% | 298,200 |
| 2022-12-08 | 2022-12-06 | 1.438 | 252,537 | -198,848 | 0.10% | 363,220 |
| 2022-12-07 | 2022-12-05 | 1.468 | 451,385 | +218,733 | 0.18% | 662,841 |
| 2022-12-05 | 2022-12-01 | 1.448 | 232,652 | -49,712 | 0.09% | 336,960 |
| 2022-12-01 | 2022-11-29 | 1.428 | 282,364 | -29,827 | 0.11% | 403,280 |
| 2022-11-24 | 2022-11-22 | 1.402 | 312,191 | +7,506 | 0.13% | 437,560 |
| 2022-11-18 | 2022-11-16 | 1.484 | 304,685 | +27,169 | 0.13% | 452,160 |
| 2022-11-17 | 2022-11-15 | 1.566 | 277,516 | -48,516 | 0.11% | 434,721 |
| 2022-11-16 | 2022-11-14 | 1.525 | 326,032 | +90,241 | 0.13% | 497,280 |
| 2022-11-10 | 2022-11-08 | 1.412 | 235,791 | +83,449 | 0.10% | 332,910 |
| 2022-11-09 | 2022-11-07 | 1.432 | 152,342 | +78,597 | 0.06% | 218,229 |
| 2022-11-03 | 2022-11-01 | 1.319 | 73,745 | +21,347 | 0.03% | 97,279 |
| 2022-11-02 | 2022-10-31 | 1.257 | 52,398 | +6,792 | 0.02% | 65,880 |
| 2022-10-28 | 2022-10-26 | 1.422 | 45,606 | +21,348 | 0.02% | 64,860 |
| 2022-10-25 | 2022-10-21 | 1.422 | 24,258 | -19,407 | 0.01% | 34,499 |
| 2022-10-24 | 2022-10-20 | 1.412 | 43,665 | +19,407 | 0.02% | 61,650 |
| 2022-10-21 | 2022-10-19 | 1.577 | 24,258 | -19,407 | 0.01% | 38,249 |
| 2022-10-19 | 2022-10-17 | 1.494 | 43,665 | -6,792 | 0.02% | 65,250 |
| 2022-10-17 | 2022-10-13 | 1.329 | 50,457 | -97,034 | 0.02% | 67,079 |
| 2022-09-30 | 2022-09-28 | 1.257 | 147,491 | +19,407 | 0.06% | 185,440 |
| 2022-09-29 | 2022-09-27 | 1.329 | 128,084 | +6,792 | 0.05% | 170,280 |
| 2022-09-28 | 2022-09-26 | 1.360 | 121,292 | +38,814 | 0.05% | 165,000 |
| 2022-09-26 | 2022-09-22 | 1.505 | 82,478 | -9,704 | 0.03% | 124,099 |
| 2022-09-20 | 2022-09-16 | 1.381 | 92,182 | +38,814 | 0.04% | 127,300 |
| 2022-09-14 | 2022-09-09 | 1.453 | 53,368 | -19,407 | 0.02% | 77,549 |
| 2022-09-09 | 2022-09-07 | 1.371 | 72,775 | +19,407 | 0.03% | 99,750 |
| 2022-09-05 | 2022-09-01 | 1.525 | 53,368 | -48,517 | 0.02% | 81,399 |
| 2022-08-30 | 2022-08-26 | 1.783 | 101,885 | +46,576 | 0.04% | 181,650 |
| 2022-08-29 | 2022-08-25 | 1.999 | 55,309 | -3,881 | 0.02% | 110,580 |
| 2022-08-24 | 2022-08-22 | 1.814 | 59,190 | -14,655,929 | 0.02% | 107,359 |
| 2022-08-23 | 2022-08-19 | 1.999 | 14,715,119 | +9,703 | 6.07% | 29,420,100 |
| 2022-08-02 | 2022-07-29 | 1.278 | 14,705,416 | +9,704 | 6.07% | 18,792,200 |
| 2022-07-18 | 2022-07-14 | 1.288 | 14,695,712 | -2,911 | 6.07% | 18,931,250 |
| 2022-06-30 | 2022-06-28 | 1.350 | 14,698,623 | +2,911 | 6.07% | 19,843,880 |
| 2022-04-12 | 2022-04-08 | 1.268 | 14,695,712 | -97,034 | 6.07% | 18,628,350 |
| 2022-04-01 | 2022-03-30 | 1.268 | 14,792,746 | -97,033 | 6.11% | 18,751,350 |
| 2022-03-23 | 2022-03-21 | 1.226 | 14,889,779 | -77,627 | 6.15% | 18,260,550 |
| 2022-03-16 | 2022-03-14 | 0.886 | 14,967,406 | +11,644 | 6.18% | 13,265,500 |
| 2022-02-23 | 2022-02-21 | 0.917 | 14,955,762 | +16,496 | 6.17% | 13,717,570 |
| 2021-06-04 | 2021-06-02 | 0.814 | 14,939,266 | +62,101 | 6.17% | 12,162,840 |
| 2021-05-18 | 2021-05-14 | 0.991 | 14,877,165 | +953,737 | 6.14% | 14,744,000 |
| 2021-04-14 | 2021-04-12 | 0.914 | 13,923,428 | +908 | 6.14% | 12,725,560 |
| 2021-04-13 | 2021-04-09 | 0.925 | 13,922,520 | +9,082 | 6.14% | 12,878,040 |
| 2021-03-19 | 2021-03-17 | 0.925 | 13,913,438 | -45,407 | 6.14% | 12,869,640 |
| 2021-03-18 | 2021-03-16 | 0.925 | 13,958,845 | +45,407 | 6.16% | 12,911,640 |
| 2021-01-29 | 2021-01-27 | 0.793 | 13,913,438 | -27,244 | 6.14% | 11,031,120 |
| 2020-07-31 | 2020-07-29 | 0.925 | 13,940,682 | -90,813 | 6.15% | 12,894,840 |
| 2020-07-20 | 2020-07-16 | 0.980 | 14,031,495 | +18,163 | 6.19% | 13,751,390 |
| 2020-07-16 | 2020-07-14 | 1.046 | 14,013,332 | +72,650 | 6.18% | 14,659,449 |
| 2020-07-06 | 2020-07-02 | 0.848 | 13,940,682 | -45,407 | 6.15% | 11,820,270 |
| 2020-07-03 | 2020-06-30 | 0.848 | 13,986,089 | +45,407 | 6.17% | 11,858,770 |
| 2020-06-11 | 2020-06-09 | 0.893 | 13,940,682 | +190,168 | 6.15% | 12,450,642 |
| 2020-03-18 | 2020-03-16 | 1.150 | 13,750,514 | +64,493 | 6.15% | 15,811,530 |
| 2019-11-21 | 2019-11-19 | 1.340 | 13,686,021 | +7,166 | 6.12% | 18,334,801 |
| 2019-08-30 | 2019-08-28 | 1.329 | 13,678,855 | -10,749 | 6.12% | 18,172,491 |
| 2019-08-08 | 2019-08-06 | 1.306 | 13,689,604 | +62,702 | 6.12% | 17,881,111 |
| 2019-06-11 | 2019-06-06 | 1.535 | 13,626,902 | +939,844 | 6.09% | 20,915,152 |
| 2019-05-08 | 2019-05-06 | 1.571 | 12,687,058 | +74,222 | 6.09% | 19,929,029 |
| 2019-04-15 | 2019-04-11 | 1.583 | 12,612,836 | +50,872 | 6.06% | 19,963,680 |
| 2019-04-08 | 2019-04-03 | 1.775 | 12,561,964 | -225,170 | 6.03% | 22,293,240 |
| 2019-03-28 | 2019-03-26 | 1.499 | 12,787,134 | -8,339 | 6.14% | 19,166,250 |
| 2019-03-13 | 2019-03-11 | 1.547 | 12,795,473 | +50,037 | 6.14% | 19,792,469 |
| 2019-03-04 | 2019-02-28 | 1.511 | 12,745,436 | -41,698 | 6.12% | 19,256,580 |
| 2019-02-27 | 2019-02-25 | 1.607 | 12,787,134 | -50,037 | 6.14% | 20,546,220 |
| 2019-02-26 | 2019-02-22 | 1.523 | 12,837,171 | +41,698 | 6.16% | 19,549,109 |
| 2019-02-20 | 2019-02-18 | 1.475 | 12,795,473 | -50,038 | 6.14% | 18,871,889 |
| 2019-02-15 | 2019-02-13 | 1.415 | 12,845,511 | -58,377 | 6.17% | 18,175,540 |
| 2019-01-28 | 2019-01-24 | 1.331 | 12,903,888 | -41,698 | 6.20% | 17,175,029 |
| 2019-01-14 | 2019-01-10 | 1.295 | 12,945,586 | +41,698 | 6.22% | 16,764,839 |
| 2019-01-11 | 2019-01-09 | 1.319 | 12,903,888 | -111,751 | 6.20% | 17,020,299 |
| 2019-01-09 | 2019-01-07 | 1.283 | 13,015,639 | +8,339 | 6.25% | 16,699,490 |
| 2018-12-10 | 2018-12-06 | 1.367 | 13,007,300 | -33,358 | 6.25% | 17,780,580 |
| 2018-12-07 | 2018-12-05 | 1.439 | 13,040,658 | -16,679 | 6.26% | 18,764,400 |
| 2018-11-22 | 2018-11-20 | 1.319 | 13,057,337 | +25,018 | 6.27% | 17,222,700 |
| 2018-11-16 | 2018-11-14 | 1.307 | 13,032,319 | -24,184 | 6.26% | 17,033,431 |
| 2018-10-26 | 2018-10-24 | 1.235 | 13,056,503 | +111,750 | 6.27% | 16,125,680 |
| 2018-10-25 | 2018-10-23 | 1.223 | 12,944,753 | -32,524 | 6.22% | 15,832,441 |
| 2018-10-15 | 2018-10-11 | 1.223 | 12,977,277 | +24,185 | 6.23% | 15,872,220 |
| 2018-10-08 | 2018-10-04 | 1.247 | 12,953,092 | +8,339 | 6.22% | 16,153,280 |
| 2018-09-03 | 2018-08-30 | 1.283 | 12,944,753 | -41,698 | 6.22% | 16,608,541 |
| 2018-08-09 | 2018-08-07 | 1.271 | 12,986,451 | +41,698 | 6.24% | 16,506,320 |
| 2018-08-06 | 2018-08-02 | 1.295 | 12,944,753 | +66,717 | 6.22% | 16,763,761 |
| 2018-07-17 | 2018-07-13 | 1.343 | 12,878,036 | -3,335 | 6.18% | 17,295,041 |
| 2018-06-26 | 2018-06-22 | 1.391 | 12,881,371 | +15,845 | 6.19% | 17,917,359 |
| 2018-06-25 | 2018-06-21 | 1.367 | 12,865,526 | +50,038 | 6.18% | 17,586,780 |
| 2018-06-21 | 2018-06-19 | 1.451 | 12,815,488 | +50,037 | 6.15% | 18,594,069 |
| 2018-06-20 | 2018-06-15 | 1.499 | 12,765,451 | -83,396 | 6.13% | 19,133,750 |
| 2018-06-08 | 2018-06-06 | 1.643 | 12,848,847 | +33,359 | 6.17% | 21,107,590 |
| 2018-06-04 | 2018-05-31 | 1.804 | 12,815,488 | +893,085 | 6.15% | 23,125,358 |
| 2018-05-10 | 2018-05-08 | 1.804 | 11,922,403 | -77,585 | 6.15% | 21,513,799 |
| 2018-04-23 | 2018-04-19 | 1.804 | 11,999,988 | +45,775 | 6.19% | 21,653,800 |
| 2018-02-21 | 2018-02-15 | 1.920 | 11,954,213 | +124,135 | 6.17% | 22,957,920 |
| 2018-02-14 | 2018-02-12 | 1.985 | 11,830,078 | +31,034 | 6.11% | 23,481,920 |
| 2017-12-29 | 2017-12-27 | 1.869 | 11,799,044 | +4,655 | 6.09% | 22,051,600 |
| 2017-08-04 | 2017-08-02 | 2.114 | 11,794,389 | -38,792 | 6.09% | 24,931,280 |
| 2017-05-31 | 2017-05-26 | 2.204 | 11,833,181 | +481,830 | 6.11% | 26,075,017 |
| 2017-05-05 | 2017-05-02 | 2.338 | 11,351,351 | +11,163,799 | 6.11% | 26,538,480 |
| 2017-04-10 | 2017-04-06 | 2.311 | 187,552 | -7,442 | 0.10% | 433,440 |
| 2017-03-21 | 2017-03-17 | 2.405 | 194,994 | +7,442 | 0.10% | 468,979 |
| 2017-03-20 | 2017-03-16 | 2.405 | 187,552 | +33,492 | 0.10% | 451,080 |
| 2017-02-23 | 2017-02-21 | 2.405 | 154,060 | +14,885 | 0.08% | 370,529 |
| 2017-02-21 | 2017-02-17 | 2.499 | 139,175 | -33,492 | 0.07% | 347,819 |
| 2016-10-24 | 2016-10-19 | 2.311 | 172,667 | -22,327 | 0.09% | 399,041 |
| 2016-08-25 | 2016-08-23 | 2.042 | 194,994 | -6,699 | 0.10% | 398,239 |
| 2016-08-19 | 2016-08-17 | 1.989 | 201,693 | +7,443 | 0.11% | 401,081 |
| 2016-08-01 | 2016-07-28 | 2.190 | 194,250 | +25,305 | 0.10% | 425,430 |
| 2016-07-28 | 2016-07-26 | 2.284 | 168,945 | -16,374 | 0.09% | 385,899 |
| 2016-07-19 | 2016-07-15 | 2.204 | 185,319 | +43,167 | 0.10% | 408,360 |
| 2016-07-06 | 2016-07-04 | 2.284 | 142,152 | +3,721 | 0.08% | 324,699 |
| 2016-06-28 | 2016-06-24 | 2.298 | 138,431 | +17,118 | 0.07% | 318,060 |
| 2016-06-02 | 2016-05-31 | 2.514 | 121,313 | +3,968 | 0.07% | 305,005 |
| 2016-05-19 | 2016-05-17 | 2.625 | 117,345 | -10,798,663 | 0.07% | 308,069 |
| 2016-05-13 | 2016-05-11 | 2.556 | 10,916,008 | -18,718 | 6.07% | 27,899,919 |
| 2016-05-05 | 2016-05-03 | 2.653 | 10,934,726 | -12,958 | 6.08% | 29,010,990 |
| 2016-05-04 | 2016-04-29 | 2.778 | 10,947,684 | +10,078 | 6.09% | 30,413,999 |
| 2016-05-03 | 2016-04-28 | 2.750 | 10,937,606 | +3,600 | 6.08% | 30,082,141 |
| 2016-04-28 | 2016-04-26 | 2.611 | 10,934,006 | -1,440 | 6.08% | 28,553,440 |
| 2016-04-26 | 2016-04-22 | 2.792 | 10,935,446 | -2,160 | 6.08% | 30,531,900 |
| 2016-04-25 | 2016-04-21 | 2.820 | 10,937,606 | -141,822 | 6.08% | 30,841,791 |
| 2016-04-21 | 2016-04-19 | 2.306 | 11,079,428 | -7,199 | 6.16% | 25,547,400 |
| 2016-04-18 | 2016-04-14 | 2.334 | 11,086,627 | +7,199 | 6.17% | 25,871,999 |
| 2016-04-14 | 2016-04-12 | 2.264 | 11,079,428 | +7,199 | 6.16% | 25,085,700 |
| 2016-04-01 | 2016-03-30 | 2.209 | 11,072,229 | -21,597 | 6.16% | 24,454,200 |
| 2016-03-30 | 2016-03-24 | 2.028 | 11,093,826 | +14,398 | 6.17% | 22,498,599 |
| 2016-03-24 | 2016-03-22 | 2.084 | 11,079,428 | -15,118 | 6.16% | 23,085,000 |
| 2016-03-23 | 2016-03-21 | 2.028 | 11,094,546 | +15,118 | 6.17% | 22,500,059 |
| 2016-03-21 | 2016-03-17 | 1.931 | 11,079,428 | -28,797 | 6.16% | 21,392,100 |
| 2016-03-17 | 2016-03-15 | 1.972 | 11,108,225 | +23,038 | 6.18% | 21,910,601 |
| 2016-03-02 | 2016-02-29 | 2.014 | 11,085,187 | +5,759 | 6.17% | 22,327,099 |
| 2016-02-26 | 2016-02-24 | 2.070 | 11,079,428 | +27,356 | 6.16% | 22,931,100 |
| 2016-02-25 | 2016-02-23 | 2.084 | 11,052,072 | -27,356 | 6.15% | 23,028,001 |
| 2016-02-24 | 2016-02-22 | 2.084 | 11,079,428 | +21,597 | 6.16% | 23,085,000 |
| 2016-02-22 | 2016-02-18 | 2.042 | 11,057,831 | +28,797 | 6.15% | 22,579,200 |
| 2016-02-19 | 2016-02-17 | 1.986 | 11,029,034 | -7,200 | 6.14% | 21,907,599 |
| 2016-02-04 | 2016-02-02 | 2.000 | 11,036,234 | -14,398 | 6.14% | 22,075,201 |
| 2016-02-02 | 2016-01-29 | 1.972 | 11,050,632 | +22,318 | 6.15% | 21,797,001 |
| 2016-02-01 | 2016-01-28 | 1.875 | 11,028,314 | +2,159 | 6.13% | 20,680,649 |
| 2016-01-29 | 2016-01-27 | 1.931 | 11,026,155 | +14,398 | 6.13% | 21,289,240 |
| 2016-01-28 | 2016-01-26 | 1.945 | 11,011,757 | +1,440 | 6.13% | 21,414,401 |
| 2016-01-27 | 2016-01-25 | 2.111 | 11,010,317 | -1,440 | 6.12% | 23,246,881 |
| 2016-01-26 | 2016-01-22 | 2.167 | 11,011,757 | +10,079 | 6.13% | 23,861,761 |
| 2016-01-25 | 2016-01-21 | 1.986 | 11,001,678 | +7,199 | 6.12% | 21,853,260 |
| 2016-01-21 | 2016-01-19 | 2.125 | 10,994,479 | -21,597 | 6.12% | 23,366,161 |
| 2016-01-20 | 2016-01-18 | 1.945 | 11,016,076 | +25,197 | 6.13% | 21,422,800 |
| 2016-01-15 | 2016-01-13 | 2.056 | 10,990,879 | -15,118 | 6.11% | 22,595,160 |
| 2016-01-14 | 2016-01-12 | 2.056 | 11,005,997 | -20,878 | 6.12% | 22,626,239 |
| 2016-01-13 | 2016-01-11 | 2.056 | 11,026,875 | +25,197 | 6.13% | 22,669,161 |
| 2016-01-11 | 2016-01-07 | 2.209 | 11,001,678 | -8,639 | 6.12% | 24,298,380 |
| 2016-01-08 | 2016-01-06 | 2.445 | 11,010,317 | +5,040 | 6.12% | 26,917,441 |
| 2016-01-07 | 2016-01-05 | 2.500 | 11,005,277 | -7,199 | 6.12% | 27,516,599 |
| 2016-01-06 | 2016-01-04 | 2.611 | 11,012,476 | +30,236 | 6.13% | 28,758,359 |
| 2016-01-05 | 2015-12-31 | 2.764 | 10,982,240 | 6.11% | 30,357,449 |
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