History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-10-09 | 2025-10-06 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-08 | 2025-10-03 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-03 | 2025-09-30 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-30 | 2025-09-26 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-26 | 2025-09-24 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-09-25 | 2025-09-23 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-24 | 2025-09-22 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-23 | 2025-09-19 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-22 | 2025-09-18 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-19 | 2025-09-17 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-18 | 2025-09-16 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-17 | 2025-09-15 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-16 | 2025-09-12 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-15 | 2025-09-11 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-12 | 2025-09-10 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-11 | 2025-09-09 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-10 | 2025-09-08 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-08 | 2025-09-04 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-05 | 2025-09-03 | 0.540 | 20,000 | -1,600,000 | 0.00% | 10,800 |
| 2025-09-04 | 2025-09-02 | 0.550 | 1,620,000 | -2,000,000 | 0.17% | 891,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 3,620,000 | -165,000 | 0.39% | 2,172,000 |
| 2025-06-12 | 2025-06-10 | 0.530 | 3,785,000 | -1,100,000 | 0.40% | 2,006,050 |
| 2025-06-04 | 2025-06-02 | 0.460 | 4,885,000 | -10,000 | 0.52% | 2,247,100 |
| 2025-06-02 | 2025-05-29 | 0.460 | 4,895,000 | -5,000 | 0.52% | 2,251,700 |
| 2025-05-30 | 2025-05-28 | 0.455 | 4,900,000 | -5,000 | 0.52% | 2,229,500 |
| 2025-03-11 | 2025-03-07 | 0.630 | 4,905,000 | -50,000 | 0.52% | 3,090,150 |
| 2025-03-06 | 2025-03-04 | 0.620 | 4,955,000 | -50,000 | 0.53% | 3,072,100 |
| 2025-02-26 | 2025-02-24 | 0.690 | 5,005,000 | -100,000 | 0.53% | 3,453,450 |
| 2025-02-25 | 2025-02-21 | 0.710 | 5,105,000 | +180,000 | 0.54% | 3,624,550 |
| 2025-02-17 | 2025-02-13 | 0.590 | 4,925,000 | +20,000 | 0.52% | 2,905,750 |
| 2024-12-18 | 2024-12-16 | 0.635 | 4,905,000 | +196,200 | 0.65% | 3,116,719 |
| 2024-10-10 | 2024-10-08 | 0.917 | 4,708,800 | -2,784,000 | 0.65% | 4,316,400 |
| 2024-10-09 | 2024-10-07 | 1.583 | 7,492,800 | -2,592,000 | 1.04% | 11,863,600 |
| 2024-07-12 | 2024-07-10 | 0.453 | 10,084,800 | +1,920 | 1.40% | 4,569,675 |
| 2024-05-29 | 2024-05-27 | 0.443 | 10,082,880 | -13,440 | 1.40% | 4,463,775 |
| 2024-05-28 | 2024-05-24 | 0.438 | 10,096,320 | -178,560 | 1.40% | 4,417,140 |
| 2023-11-10 | 2023-11-08 | 0.813 | 10,274,880 | -960 | 1.43% | 8,348,340 |
| 2023-11-08 | 2023-11-06 | 0.823 | 10,275,840 | +960 | 1.43% | 8,456,160 |
| 2023-09-15 | 2023-09-13 | 1.062 | 10,274,880 | +10,266,240 | 1.43% | 10,917,060 |
| 2023-09-11 | 2023-09-06 | 0.948 | 8,640 | -4,800 | 0.00% | 8,190 |
| 2023-09-07 | 2023-09-05 | 0.969 | 13,440 | -2,880 | 0.00% | 13,020 |
| 2023-09-05 | 2023-08-31 | 0.979 | 16,320 | -14,400 | 0.00% | 15,980 |
| 2023-09-04 | 2023-08-30 | 0.979 | 30,720 | +2,880 | 0.00% | 30,080 |
| 2023-08-31 | 2023-08-29 | 1.021 | 27,840 | +19,200 | 0.00% | 28,420 |
| 2023-06-28 | 2023-06-26 | 1.646 | 8,640 | -11,520 | 0.00% | 14,220 |
| 2023-06-27 | 2023-06-23 | 1.667 | 20,160 | +20,160 | 0.00% | 33,600 |
| 2023-05-31 | 2023-05-29 | 2.104 | 0 | -960 | ||
| 2023-05-24 | 2023-05-22 | 1.104 | 960 | +960 | 0.00% | 1,060 |
| 2023-05-18 | 2023-05-16 | 1.250 | 0 | -1,920 | ||
| 2023-05-15 | 2023-05-11 | 1.062 | 1,920 | -1,920 | 0.00% | 2,040 |
| 2023-05-12 | 2023-05-10 | 1.094 | 3,840 | -13,440 | 0.00% | 4,200 |
| 2023-05-11 | 2023-05-09 | 0.865 | 17,280 | +15,360 | 0.00% | 14,940 |
| 2023-05-04 | 2023-05-02 | 1.073 | 1,920 | -8,640 | 0.00% | 2,060 |
| 2023-05-03 | 2023-04-28 | 1.104 | 10,560 | +10,560 | 0.00% | 11,660 |
| 2023-04-11 | 2023-04-04 | 1.771 | 0 | -960 | ||
| 2023-03-30 | 2023-03-28 | 1.667 | 960 | +960 | 0.00% | 1,600 |
| 2023-03-27 | 2023-03-23 | 1.844 | 0 | -9,600 | ||
| 2023-03-24 | 2023-03-22 | 1.969 | 9,600 | +9,600 | 0.00% | 18,900 |
| 2023-03-17 | 2023-03-15 | 2.083 | 0 | -960 | ||
| 2023-03-16 | 2023-03-14 | 2.167 | 960 | +960 | 0.00% | 2,080 |
| 2023-03-15 | 2023-03-13 | 2.083 | 0 | -25,920 | ||
| 2023-03-14 | 2023-03-10 | 2.604 | 25,920 | +17,280 | 0.00% | 67,500 |
| 2023-03-13 | 2023-03-09 | 2.729 | 8,640 | +2,880 | 0.00% | 23,580 |
| 2023-03-10 | 2023-03-08 | 2.813 | 5,760 | +5,760 | 0.00% | 16,200 |
| 2023-03-08 | 2023-03-06 | 2.813 | 0 | -17,280 | ||
| 2023-03-07 | 2023-03-03 | 2.865 | 17,280 | +17,280 | 0.00% | 49,500 |
| 2023-02-27 | 2023-02-23 | 3.073 | 0 | -960 | ||
| 2023-02-24 | 2023-02-22 | 3.125 | 960 | -1,920 | 0.00% | 3,000 |
| 2023-02-23 | 2023-02-21 | 3.010 | 2,880 | -17,280 | 0.00% | 8,670 |
| 2023-02-22 | 2023-02-20 | 3.021 | 20,160 | -41,280 | 0.00% | 60,900 |
| 2023-02-21 | 2023-02-17 | 3.073 | 61,440 | -4,800 | 0.01% | 188,800 |
| 2023-02-17 | 2023-02-15 | 3.094 | 66,240 | +65,280 | 0.01% | 204,930 |
| 2023-02-16 | 2023-02-14 | 3.125 | 960 | -1,920 | 0.00% | 3,000 |
| 2023-02-15 | 2023-02-13 | 3.135 | 2,880 | -960 | 0.00% | 9,030 |
| 2023-02-14 | 2023-02-10 | 3.125 | 3,840 | +2,880 | 0.00% | 12,000 |
| 2023-02-13 | 2023-02-09 | 3.146 | 960 | -1,920 | 0.00% | 3,020 |
| 2023-02-10 | 2023-02-08 | 3.146 | 2,880 | -960 | 0.00% | 9,060 |
| 2023-02-09 | 2023-02-07 | 3.208 | 3,840 | +3,840 | 0.00% | 12,320 |
| 2023-02-08 | 2023-02-06 | 3.156 | 0 | -3,840 | ||
| 2023-02-07 | 2023-02-03 | 3.146 | 3,840 | -960 | 0.00% | 12,080 |
| 2023-02-06 | 2023-02-02 | 3.323 | 4,800 | -1,920 | 0.00% | 15,950 |
| 2023-02-03 | 2023-02-01 | 3.323 | 6,720 | -6,720 | 0.00% | 22,330 |
| 2023-02-02 | 2023-01-31 | 3.396 | 13,440 | +2,880 | 0.00% | 45,640 |
| 2023-02-01 | 2023-01-30 | 3.062 | 10,560 | +4,800 | 0.00% | 32,340 |
| 2023-01-31 | 2023-01-27 | 3.031 | 5,760 | +1,920 | 0.00% | 17,460 |
| 2023-01-30 | 2023-01-26 | 3.021 | 3,840 | +960 | 0.00% | 11,600 |
| 2023-01-27 | 2023-01-20 | 3.021 | 2,880 | -5,760 | 0.00% | 8,700 |
| 2023-01-26 | 2023-01-19 | 2.917 | 8,640 | -13,440 | 0.00% | 25,200 |
| 2023-01-19 | 2023-01-17 | 3.031 | 22,080 | -7,680 | 0.00% | 66,930 |
| 2023-01-18 | 2023-01-16 | 3.010 | 29,760 | +12,480 | 0.01% | 89,590 |
| 2023-01-17 | 2023-01-13 | 3.010 | 17,280 | -3,840 | 0.00% | 52,020 |
| 2023-01-16 | 2023-01-12 | 3.021 | 21,120 | -14,400 | 0.00% | 63,800 |
| 2023-01-13 | 2023-01-11 | 3.021 | 35,520 | -5,760 | 0.01% | 107,300 |
| 2023-01-12 | 2023-01-10 | 3.062 | 41,280 | +14,400 | 0.01% | 126,420 |
| 2023-01-11 | 2023-01-09 | 2.917 | 26,880 | -960 | 0.00% | 78,400 |
| 2023-01-10 | 2023-01-06 | 2.917 | 27,840 | -17,280 | 0.00% | 81,200 |
| 2023-01-09 | 2023-01-05 | 2.958 | 45,120 | +19,200 | 0.01% | 133,480 |
| 2023-01-06 | 2023-01-04 | 3.052 | 25,920 | -12,480 | 0.00% | 79,110 |
| 2023-01-05 | 2023-01-03 | 3.021 | 38,400 | +11,520 | 0.01% | 116,000 |
| 2023-01-04 | 2022-12-30 | 3.083 | 26,880 | +1,920 | 0.00% | 82,880 |
| 2023-01-03 | 2022-12-29 | 3.115 | 24,960 | +1,920 | 0.00% | 77,740 |
| 2022-12-30 | 2022-12-28 | 3.104 | 23,040 | -30,720 | 0.00% | 71,520 |
| 2022-12-29 | 2022-12-23 | 3.125 | 53,760 | +38,400 | 0.01% | 168,000 |
| 2022-12-23 | 2022-12-21 | 3.198 | 15,360 | -45,120 | 0.00% | 49,120 |
| 2022-12-22 | 2022-12-20 | 3.146 | 60,480 | +1,920 | 0.01% | 190,260 |
| 2022-12-21 | 2022-12-19 | 3.281 | 58,560 | -5,760 | 0.01% | 192,150 |
| 2022-12-20 | 2022-12-16 | 3.313 | 64,320 | -2,880 | 0.01% | 213,060 |
| 2022-12-19 | 2022-12-15 | 3.396 | 67,200 | -14,400 | 0.01% | 228,200 |
| 2022-12-16 | 2022-12-14 | 3.490 | 81,600 | -30,624 | 0.01% | 284,750 |
| 2022-12-15 | 2022-12-13 | 3.583 | 112,224 | +14,400 | 0.02% | 402,136 |
| 2022-12-14 | 2022-12-12 | 3.344 | 97,824 | -30,816 | 0.02% | 327,099 |
| 2022-12-13 | 2022-12-09 | 3.344 | 128,640 | +1,920 | 0.02% | 430,140 |
| 2022-12-12 | 2022-12-08 | 3.333 | 126,720 | -3,840 | 0.02% | 422,400 |
| 2022-12-09 | 2022-12-07 | 3.333 | 130,560 | -5,760 | 0.02% | 435,200 |
| 2022-12-08 | 2022-12-06 | 3.240 | 136,320 | +2,880 | 0.02% | 441,620 |
| 2022-12-07 | 2022-12-05 | 3.333 | 133,440 | +18,240 | 0.02% | 444,800 |
| 2022-12-05 | 2022-12-01 | 3.365 | 115,200 | +40,320 | 0.02% | 387,600 |
| 2022-12-02 | 2022-11-30 | 3.333 | 74,880 | +8,640 | 0.01% | 249,600 |
| 2022-12-01 | 2022-11-29 | 3.365 | 66,240 | -7,680 | 0.01% | 222,870 |
| 2022-11-30 | 2022-11-28 | 3.375 | 73,920 | +3,840 | 0.01% | 249,480 |
| 2022-11-29 | 2022-11-25 | 3.406 | 70,080 | -8,640 | 0.01% | 238,710 |
| 2022-11-28 | 2022-11-24 | 3.469 | 78,720 | -1,920 | 0.01% | 273,060 |
| 2022-11-25 | 2022-11-23 | 3.469 | 80,640 | -960 | 0.01% | 279,720 |
| 2022-11-24 | 2022-11-22 | 3.396 | 81,600 | -51,840 | 0.01% | 277,100 |
| 2022-11-23 | 2022-11-21 | 3.427 | 133,440 | -46,080 | 0.02% | 457,310 |
| 2022-11-22 | 2022-11-18 | 3.521 | 179,520 | -48,960 | 0.03% | 632,060 |
| 2022-11-18 | 2022-11-16 | 3.729 | 228,480 | +13,440 | 0.04% | 852,040 |
| 2022-11-17 | 2022-11-15 | 3.646 | 215,040 | +68,160 | 0.04% | 784,000 |
| 2022-11-16 | 2022-11-14 | 3.646 | 146,880 | +54,720 | 0.03% | 535,500 |
| 2022-11-15 | 2022-11-11 | 3.635 | 92,160 | +3,840 | 0.02% | 335,040 |
| 2022-11-14 | 2022-11-10 | 3.625 | 88,320 | -35,520 | 0.02% | 320,160 |
| 2022-11-11 | 2022-11-09 | 3.677 | 123,840 | -6,720 | 0.02% | 455,370 |
| 2022-11-10 | 2022-11-08 | 3.750 | 130,560 | +16,320 | 0.02% | 489,600 |
| 2022-11-09 | 2022-11-07 | 3.719 | 114,240 | +31,680 | 0.02% | 424,830 |
| 2022-11-08 | 2022-11-04 | 3.698 | 82,560 | +44,160 | 0.01% | 305,300 |
| 2022-11-07 | 2022-11-03 | 3.604 | 38,400 | -6,720 | 0.01% | 138,400 |
| 2022-11-04 | 2022-11-02 | 3.625 | 45,120 | +12,480 | 0.01% | 163,560 |
| 2022-10-21 | 2022-10-19 | 3.771 | 32,640 | +960 | 0.01% | 123,080 |
| 2022-10-19 | 2022-10-17 | 3.854 | 31,680 | +960 | 0.01% | 122,100 |
| 2022-10-17 | 2022-10-13 | 3.750 | 30,720 | +960 | 0.01% | 115,200 |
| 2022-10-10 | 2022-10-06 | 4.292 | 29,760 | +1,920 | 0.01% | 127,720 |
| 2022-09-26 | 2022-09-22 | 3.948 | 27,840 | +960 | 0.01% | 109,910 |
| 2022-09-16 | 2022-09-14 | 3.958 | 26,880 | -1,920 | 0.00% | 106,400 |
| 2022-09-14 | 2022-09-09 | 4.260 | 28,800 | +1,920 | 0.01% | 122,700 |
| 2022-08-25 | 2022-08-23 | 4.375 | 26,880 | -960 | 0.00% | 117,600 |
| 2022-08-24 | 2022-08-22 | 4.375 | 27,840 | -11,520 | 0.01% | 121,800 |
| 2022-08-23 | 2022-08-19 | 4.583 | 39,360 | +5,760 | 0.01% | 180,400 |
| 2022-08-22 | 2022-08-18 | 4.583 | 33,600 | +11,520 | 0.01% | 154,000 |
| 2022-08-19 | 2022-08-17 | 4.625 | 22,080 | +4,800 | 0.00% | 102,120 |
| 2022-08-17 | 2022-08-15 | 4.583 | 17,280 | -960 | 0.00% | 79,200 |
| 2022-08-16 | 2022-08-12 | 4.677 | 18,240 | -8,640 | 0.00% | 85,310 |
| 2022-08-15 | 2022-08-11 | 4.604 | 26,880 | +5,760 | 0.00% | 123,760 |
| 2022-08-12 | 2022-08-10 | 4.427 | 21,120 | -158,400 | 0.00% | 93,500 |
| 2022-08-11 | 2022-08-09 | 4.656 | 179,520 | -283,200 | 0.03% | 835,890 |
| 2022-08-10 | 2022-08-08 | 4.635 | 462,720 | +435,840 | 0.09% | 2,144,900 |
| 2022-08-08 | 2022-08-04 | 3.833 | 26,880 | -922,560 | 0.00% | 103,040 |
| 2022-08-05 | 2022-08-03 | 3.740 | 949,440 | -960 | 0.18% | 3,550,510 |
| 2022-08-02 | 2022-07-29 | 3.802 | 950,400 | -960 | 0.18% | 3,613,500 |
| 2022-07-28 | 2022-07-26 | 3.813 | 951,360 | -35,520 | 0.18% | 3,627,060 |
| 2022-07-27 | 2022-07-25 | 3.844 | 986,880 | -23,040 | 0.18% | 3,793,320 |
| 2022-07-26 | 2022-07-22 | 4.115 | 1,009,920 | -24,960 | 0.19% | 4,155,400 |
| 2022-07-25 | 2022-07-21 | 4.208 | 1,034,880 | -38,400 | 0.19% | 4,355,120 |
| 2022-07-22 | 2022-07-20 | 4.073 | 1,073,280 | +44,160 | 0.20% | 4,371,380 |
| 2022-07-21 | 2022-07-19 | 3.885 | 1,029,120 | +7,680 | 0.19% | 3,998,560 |
| 2022-07-18 | 2022-07-14 | 3.813 | 1,021,440 | +4,800 | 0.19% | 3,894,240 |
| 2022-07-15 | 2022-07-13 | 3.708 | 1,016,640 | -17,280 | 0.19% | 3,770,040 |
| 2022-07-14 | 2022-07-12 | 3.823 | 1,033,920 | -422,400 | 0.19% | 3,952,590 |
| 2022-07-13 | 2022-07-11 | 4.271 | 1,456,320 | -6,720 | 0.27% | 6,219,700 |
| 2022-07-12 | 2022-07-08 | 4.302 | 1,463,040 | +125,760 | 0.27% | 6,294,120 |
| 2022-07-08 | 2022-07-06 | 3.938 | 1,337,280 | +53,760 | 0.25% | 5,265,540 |
| 2022-07-07 | 2022-07-05 | 3.885 | 1,283,520 | -71,040 | 0.24% | 4,987,010 |
| 2022-07-06 | 2022-07-04 | 3.927 | 1,354,560 | +67,200 | 0.25% | 5,319,470 |
| 2022-07-05 | 2022-06-30 | 3.865 | 1,287,360 | +690,240 | 0.24% | 4,975,110 |
| 2022-07-04 | 2022-06-29 | 3.844 | 597,120 | -5,760 | 0.11% | 2,295,180 |
| 2022-06-30 | 2022-06-28 | 3.854 | 602,880 | +130,560 | 0.11% | 2,323,600 |
| 2022-06-29 | 2022-06-27 | 3.885 | 472,320 | -40,320 | 0.09% | 1,835,160 |
| 2022-06-28 | 2022-06-24 | 4.062 | 512,640 | +78,720 | 0.09% | 2,082,600 |
| 2022-06-27 | 2022-06-23 | 3.802 | 433,920 | +13,440 | 0.08% | 1,649,800 |
| 2022-06-24 | 2022-06-22 | 3.750 | 420,480 | +17,280 | 0.08% | 1,576,800 |
| 2022-06-23 | 2022-06-21 | 3.729 | 403,200 | +149,760 | 0.07% | 1,503,600 |
| 2022-06-22 | 2022-06-20 | 3.688 | 253,440 | +213,120 | 0.05% | 934,560 |
| 2022-06-21 | 2022-06-17 | 3.802 | 40,320 | -26,880 | 0.01% | 153,300 |
| 2022-06-20 | 2022-06-16 | 4.010 | 67,200 | -123,840 | 0.01% | 269,500 |
| 2022-06-17 | 2022-06-15 | 4.406 | 191,040 | +153,600 | 0.04% | 841,770 |
| 2022-06-15 | 2022-06-13 | 3.948 | 37,440 | +1,920 | 0.01% | 147,810 |
| 2022-06-14 | 2022-06-10 | 3.813 | 35,520 | -2,880 | 0.01% | 135,420 |
| 2022-06-13 | 2022-06-09 | 4.062 | 38,400 | +960 | 0.01% | 156,000 |
| 2022-06-08 | 2022-06-06 | 3.958 | 37,440 | -2,880 | 0.01% | 148,200 |
| 2022-06-07 | 2022-06-02 | 3.677 | 40,320 | -41,280 | 0.01% | 148,260 |
| 2022-06-06 | 2022-06-01 | 3.885 | 81,600 | +30,720 | 0.02% | 317,050 |
| 2022-06-02 | 2022-05-31 | 3.750 | 50,880 | -6,720 | 0.01% | 190,800 |
| 2022-06-01 | 2022-05-30 | 3.750 | 57,600 | -20,160 | 0.01% | 216,000 |
| 2022-05-31 | 2022-05-27 | 3.771 | 77,760 | -960 | 0.01% | 293,220 |
| 2022-05-30 | 2022-05-26 | 3.958 | 78,720 | -29,760 | 0.01% | 311,600 |
| 2022-05-27 | 2022-05-25 | 4.271 | 108,480 | -63,360 | 0.02% | 463,300 |
| 2022-05-26 | 2022-05-24 | 4.635 | 171,840 | +51,840 | 0.03% | 796,550 |
| 2022-05-25 | 2022-05-23 | 3.667 | 120,000 | -960 | 0.02% | 440,000 |
| 2022-05-24 | 2022-05-20 | 3.573 | 120,960 | -257,280 | 0.02% | 432,180 |
| 2022-05-23 | 2022-05-19 | 3.635 | 378,240 | +105,600 | 0.07% | 1,375,060 |
| 2022-05-20 | 2022-05-18 | 3.521 | 272,640 | -19,200 | 0.05% | 959,920 |
| 2022-05-19 | 2022-05-17 | 3.354 | 291,840 | +83,520 | 0.05% | 978,880 |
| 2022-05-18 | 2022-05-16 | 3.583 | 208,320 | +128,640 | 0.04% | 746,480 |
| 2022-05-17 | 2022-05-13 | 3.479 | 79,680 | +56,640 | 0.01% | 277,220 |
| 2022-05-16 | 2022-05-12 | 3.646 | 23,040 | -960 | 0.00% | 84,000 |
| 2022-05-13 | 2022-05-11 | 4.094 | 24,000 | -12,480 | 0.00% | 98,250 |
| 2022-05-11 | 2022-05-06 | 4.125 | 36,480 | -8,640 | 0.01% | 150,480 |
| 2022-05-10 | 2022-05-05 | 4.167 | 45,120 | -13,440 | 0.01% | 188,000 |
| 2022-05-06 | 2022-05-04 | 4.260 | 58,560 | +7,680 | 0.01% | 249,490 |
| 2022-05-05 | 2022-05-03 | 4.375 | 50,880 | +24,000 | 0.01% | 222,600 |
| 2022-05-04 | 2022-04-29 | 4.385 | 26,880 | +2,880 | 0.00% | 117,880 |
| 2022-04-22 | 2022-04-20 | 4.573 | 24,000 | -20,160 | 0.00% | 109,750 |
| 2022-04-21 | 2022-04-19 | 4.896 | 44,160 | +22,080 | 0.01% | 216,200 |
| 2022-04-19 | 2022-04-13 | 4.885 | 22,080 | -12,480 | 0.00% | 107,870 |
| 2022-04-14 | 2022-04-12 | 4.677 | 34,560 | +12,480 | 0.01% | 161,640 |
| 2022-04-13 | 2022-04-11 | 4.635 | 22,080 | -30,720 | 0.00% | 102,350 |
| 2022-04-12 | 2022-04-08 | 4.771 | 52,800 | +5,760 | 0.01% | 251,900 |
| 2022-04-11 | 2022-04-07 | 4.667 | 47,040 | +12,480 | 0.01% | 219,520 |
| 2022-04-08 | 2022-04-06 | 4.844 | 34,560 | -33,600 | 0.01% | 167,400 |
| 2022-04-07 | 2022-04-04 | 5.021 | 68,160 | +36,480 | 0.01% | 342,220 |
| 2022-04-06 | 2022-04-01 | 4.885 | 31,680 | +21,120 | 0.01% | 154,770 |
| 2022-03-31 | 2022-03-29 | 4.979 | 10,560 | -960 | 0.00% | 52,580 |
| 2022-03-30 | 2022-03-28 | 5.063 | 11,520 | -94,080 | 0.00% | 58,320 |
| 2022-03-29 | 2022-03-25 | 5.531 | 105,600 | +74,880 | 0.02% | 584,100 |
| 2022-03-18 | 2022-03-16 | 5.708 | 30,720 | -1,920 | 0.01% | 175,360 |
| 2022-03-17 | 2022-03-15 | 5.667 | 32,640 | -960 | 0.01% | 184,960 |
| 2022-03-08 | 2022-03-04 | 6.312 | 33,600 | -2,880 | 0.01% | 212,100 |
| 2022-03-07 | 2022-03-03 | 6.281 | 36,480 | -7,680 | 0.01% | 229,140 |
| 2022-03-04 | 2022-03-02 | 6.281 | 44,160 | -8,640 | 0.01% | 277,380 |
| 2022-03-03 | 2022-03-01 | 6.458 | 52,800 | +48,000 | 0.01% | 341,000 |
| 2022-03-02 | 2022-02-28 | 6.365 | 4,800 | -3,840 | 0.00% | 30,550 |
| 2022-03-01 | 2022-02-25 | 6.406 | 8,640 | -2,880 | 0.00% | 55,350 |
| 2022-02-28 | 2022-02-24 | 6.406 | 11,520 | -2,880 | 0.00% | 73,800 |
| 2022-02-25 | 2022-02-23 | 6.479 | 14,400 | -960 | 0.00% | 93,300 |
| 2022-02-24 | 2022-02-22 | 6.333 | 15,360 | -19,200 | 0.00% | 97,280 |
| 2022-02-23 | 2022-02-21 | 6.302 | 34,560 | -3,840 | 0.01% | 217,800 |
| 2022-02-22 | 2022-02-18 | 6.469 | 38,400 | -12,480 | 0.01% | 248,400 |
| 2022-02-21 | 2022-02-17 | 6.469 | 50,880 | -5,760 | 0.01% | 329,130 |
| 2022-02-18 | 2022-02-16 | 6.448 | 56,640 | -960,000 | 0.01% | 365,210 |
| 2022-02-16 | 2022-02-14 | 6.438 | 1,016,640 | -11,520 | 0.19% | 6,544,620 |
| 2022-02-15 | 2022-02-11 | 6.490 | 1,028,160 | -1,920 | 0.19% | 6,672,330 |
| 2022-02-14 | 2022-02-10 | 6.490 | 1,030,080 | -1,656,960 | 0.19% | 6,684,790 |
| 2022-02-10 | 2022-02-08 | 6.458 | 2,687,040 | -960 | 0.50% | 17,353,800 |
| 2022-02-08 | 2022-02-04 | 6.438 | 2,688,000 | -1,920 | 0.50% | 17,304,000 |
| 2022-02-07 | 2022-01-31 | 6.615 | 2,689,920 | +10,560 | 0.50% | 17,792,700 |
| 2022-02-04 | 2022-01-27 | 6.156 | 2,679,360 | -1,422,720 | 0.50% | 16,494,810 |
| 2022-01-28 | 2022-01-26 | 5.979 | 4,102,080 | +1,427,520 | 0.76% | 24,527,020 |
| 2022-01-27 | 2022-01-25 | 5.990 | 2,674,560 | -15,360 | 0.49% | 16,019,500 |
| 2022-01-26 | 2022-01-24 | 6.010 | 2,689,920 | +3,840 | 0.50% | 16,167,540 |
| 2022-01-25 | 2022-01-21 | 6.115 | 2,686,080 | +5,760 | 0.50% | 16,424,260 |
| 2022-01-24 | 2022-01-20 | 6.063 | 2,680,320 | +248,640 | 0.50% | 16,249,440 |
| 2022-01-21 | 2022-01-19 | 6.042 | 2,431,680 | -11,520 | 0.45% | 14,691,400 |
| 2022-01-20 | 2022-01-18 | 6.031 | 2,443,200 | -2,880 | 0.45% | 14,735,550 |
| 2022-01-19 | 2022-01-17 | 6.063 | 2,446,080 | +1,920 | 0.45% | 14,829,360 |
| 2022-01-18 | 2022-01-14 | 6.219 | 2,444,160 | -803,520 | 0.45% | 15,199,620 |
| 2022-01-17 | 2022-01-13 | 6.292 | 3,247,680 | -208,320 | 0.60% | 20,433,320 |
| 2022-01-14 | 2022-01-12 | 6.292 | 3,456,000 | -206,400 | 0.64% | 21,744,000 |
| 2022-01-13 | 2022-01-11 | 6.354 | 3,662,400 | -960 | 0.68% | 23,271,500 |
| 2022-01-12 | 2022-01-10 | 6.365 | 3,663,360 | -244,800 | 0.68% | 23,315,760 |
| 2022-01-11 | 2022-01-07 | 6.760 | 3,908,160 | -118,080 | 0.72% | 26,420,790 |
| 2022-01-10 | 2022-01-06 | 6.865 | 4,026,240 | +311,040 | 0.74% | 27,638,460 |
| 2022-01-06 | 2022-01-04 | 7.031 | 3,715,200 | +78,720 | 0.69% | 26,122,500 |
| 2022-01-05 | 2022-01-03 | 7.021 | 3,636,480 | +36,480 | 0.67% | 25,531,120 |
| 2022-01-04 | 2021-12-31 | 7.583 | 3,600,000 | -743,040 | 0.67% | 27,300,000 |
| 2022-01-03 | 2021-12-29 | 6.969 | 4,343,040 | +48,000 | 0.80% | 30,265,560 |
| 2021-12-30 | 2021-12-28 | 6.927 | 4,295,040 | -176,736 | 0.79% | 29,752,100 |
| 2021-12-28 | 2021-12-22 | 7.188 | 4,471,776 | +118,080 | 0.83% | 32,140,890 |
| 2021-12-23 | 2021-12-21 | 7.146 | 4,353,696 | +134,400 | 0.80% | 31,110,786 |
| 2021-12-22 | 2021-12-20 | 6.896 | 4,219,296 | +55,680 | 0.78% | 29,095,562 |
| 2021-12-21 | 2021-12-17 | 7.115 | 4,163,616 | -87,360 | 0.77% | 29,622,393 |
| 2021-12-20 | 2021-12-16 | 7.177 | 4,250,976 | +273,600 | 0.79% | 30,509,609 |
| 2021-12-17 | 2021-12-15 | 7.271 | 3,977,376 | +465,600 | 0.74% | 28,918,838 |
| 2021-12-16 | 2021-12-14 | 7.052 | 3,511,776 | -4,800 | 0.65% | 24,765,337 |
| 2021-12-14 | 2021-12-10 | 7.146 | 3,516,576 | -15,360 | 0.65% | 25,128,866 |
| 2021-12-13 | 2021-12-09 | 7.156 | 3,531,936 | -54,720 | 0.65% | 25,275,417 |
| 2021-12-09 | 2021-12-07 | 7.198 | 3,586,656 | -122,880 | 0.66% | 25,816,451 |
| 2021-12-08 | 2021-12-06 | 7.229 | 3,709,536 | -960 | 0.69% | 26,816,854 |
| 2021-12-06 | 2021-12-02 | 7.292 | 3,710,496 | +31,680 | 0.69% | 27,055,700 |
| 2021-12-03 | 2021-12-01 | 7.292 | 3,678,816 | +34,656 | 0.68% | 26,824,700 |
| 2021-11-30 | 2021-11-26 | 7.490 | 3,644,160 | +19,200 | 0.69% | 27,293,240 |
| 2021-11-29 | 2021-11-25 | 7.604 | 3,624,960 | +36,480 | 0.69% | 27,564,800 |
| 2021-11-26 | 2021-11-24 | 7.104 | 3,588,480 | -107,520 | 0.68% | 25,493,160 |
| 2021-11-24 | 2021-11-22 | 7.292 | 3,696,000 | -4,800 | 0.70% | 26,950,000 |
| 2021-11-23 | 2021-11-19 | 7.417 | 3,700,800 | -960 | 0.70% | 27,447,600 |
| 2021-11-22 | 2021-11-18 | 7.312 | 3,701,760 | +1,920 | 0.70% | 27,069,120 |
| 2021-11-19 | 2021-11-17 | 7.323 | 3,699,840 | -2,880 | 0.70% | 27,093,620 |
| 2021-11-18 | 2021-11-16 | 7.500 | 3,702,720 | -7,680 | 0.70% | 27,770,400 |
| 2021-11-17 | 2021-11-15 | 7.865 | 3,710,400 | -7,680 | 0.70% | 29,180,750 |
| 2021-11-16 | 2021-11-12 | 7.615 | 3,718,080 | +5,760 | 0.71% | 28,311,630 |
| 2021-11-15 | 2021-11-11 | 7.125 | 3,712,320 | -2,880 | 0.70% | 26,450,280 |
| 2021-11-12 | 2021-11-10 | 7.135 | 3,715,200 | -31,680 | 0.70% | 26,509,500 |
| 2021-11-09 | 2021-11-05 | 7.177 | 3,746,880 | -13,440 | 0.71% | 26,891,670 |
| 2021-11-08 | 2021-11-04 | 7.052 | 3,760,320 | -25,920 | 0.71% | 26,518,090 |
| 2021-11-05 | 2021-11-03 | 7.083 | 3,786,240 | -36,480 | 0.72% | 26,819,200 |
| 2021-11-04 | 2021-11-02 | 7.135 | 3,822,720 | -9,600 | 0.72% | 27,276,700 |
| 2021-11-03 | 2021-11-01 | 7.167 | 3,832,320 | -11,520 | 0.73% | 27,464,960 |
| 2021-11-02 | 2021-10-29 | 7.240 | 3,843,840 | -5,760 | 0.73% | 27,827,800 |
| 2021-11-01 | 2021-10-28 | 7.229 | 3,849,600 | -2,880 | 0.73% | 27,829,400 |
| 2021-10-29 | 2021-10-27 | 7.312 | 3,852,480 | -1,920 | 0.73% | 28,171,260 |
| 2021-10-28 | 2021-10-26 | 7.312 | 3,854,400 | -960 | 0.73% | 28,185,300 |
| 2021-10-27 | 2021-10-25 | 7.229 | 3,855,360 | +960 | 0.73% | 27,871,040 |
| 2021-10-26 | 2021-10-22 | 7.344 | 3,854,400 | +1,920 | 0.73% | 28,305,750 |
| 2021-10-25 | 2021-10-21 | 7.312 | 3,852,480 | -1,920 | 0.73% | 28,171,260 |
| 2021-10-22 | 2021-10-20 | 7.312 | 3,854,400 | -18,240 | 0.73% | 28,185,300 |
| 2021-10-21 | 2021-10-19 | 7.615 | 3,872,640 | -1,085,760 | 0.73% | 29,488,540 |
| 2021-10-20 | 2021-10-18 | 7.750 | 4,958,400 | -38,400 | 0.94% | 38,427,600 |
| 2021-10-19 | 2021-10-15 | 7.760 | 4,996,800 | -205,440 | 0.95% | 38,777,250 |
| 2021-10-18 | 2021-10-12 | 7.740 | 5,202,240 | +20,160 | 0.99% | 40,263,170 |
| 2021-10-15 | 2021-10-11 | 7.802 | 5,182,080 | -96,000 | 0.98% | 40,431,020 |
| 2021-10-12 | 2021-10-08 | 7.750 | 5,278,080 | -2,880 | 1.00% | 40,905,120 |
| 2021-10-11 | 2021-10-07 | 7.802 | 5,280,960 | +27,840 | 1.00% | 41,202,490 |
| 2021-10-08 | 2021-10-06 | 7.312 | 5,253,120 | +3,840 | 1.00% | 38,413,440 |
| 2021-10-07 | 2021-10-05 | 7.375 | 5,249,280 | -272,640 | 1.00% | 38,713,440 |
| 2021-10-06 | 2021-10-04 | 7.292 | 5,521,920 | -27,840 | 1.05% | 40,264,000 |
| 2021-10-05 | 2021-09-30 | 7.406 | 5,549,760 | -120,960 | 1.05% | 41,102,910 |
| 2021-10-04 | 2021-09-29 | 7.396 | 5,670,720 | -960 | 1.08% | 41,939,700 |
| 2021-09-30 | 2021-09-28 | 7.312 | 5,671,680 | -5,760 | 1.08% | 41,474,160 |
| 2021-09-29 | 2021-09-27 | 7.448 | 5,677,440 | +1,920 | 1.08% | 42,285,100 |
| 2021-09-28 | 2021-09-24 | 7.646 | 5,675,520 | +4,800 | 1.08% | 43,394,080 |
| 2021-09-27 | 2021-09-23 | 7.583 | 5,670,720 | -960 | 1.08% | 43,002,960 |
| 2021-09-24 | 2021-09-21 | 7.771 | 5,671,680 | -960 | 1.08% | 44,073,680 |
| 2021-09-21 | 2021-09-17 | 7.646 | 5,672,640 | +7,680 | 1.08% | 43,372,060 |
| 2021-09-20 | 2021-09-16 | 7.688 | 5,664,960 | -4,800 | 1.07% | 43,549,380 |
| 2021-09-17 | 2021-09-15 | 7.750 | 5,669,760 | -6,720 | 1.08% | 43,940,640 |
| 2021-09-16 | 2021-09-14 | 7.708 | 5,676,480 | +9,600 | 1.08% | 43,756,200 |
| 2021-09-15 | 2021-09-13 | 7.813 | 5,666,880 | -9,600 | 1.07% | 44,272,500 |
| 2021-09-13 | 2021-09-09 | 7.844 | 5,676,480 | +1,920 | 1.08% | 44,524,890 |
| 2021-09-10 | 2021-09-08 | 7.917 | 5,674,560 | -10,560 | 1.08% | 44,923,600 |
| 2021-09-09 | 2021-09-07 | 7.885 | 5,685,120 | -3,840 | 1.08% | 44,829,540 |
| 2021-09-08 | 2021-09-06 | 7.927 | 5,688,960 | -16,320 | 1.08% | 45,096,860 |
| 2021-09-07 | 2021-09-03 | 8.052 | 5,705,280 | -44,160 | 1.08% | 45,939,390 |
| 2021-09-06 | 2021-09-02 | 7.958 | 5,749,440 | -3,840 | 1.09% | 45,755,960 |
| 2021-09-03 | 2021-09-01 | 7.958 | 5,753,280 | -43,200 | 1.09% | 45,786,520 |
| 2021-09-02 | 2021-08-31 | 8.052 | 5,796,480 | -54,720 | 1.10% | 46,673,740 |
| 2021-09-01 | 2021-08-30 | 8.104 | 5,851,200 | +57,600 | 1.11% | 47,419,100 |
| 2021-08-31 | 2021-08-27 | 8.354 | 5,793,600 | +3,840 | 1.10% | 48,400,700 |
| 2021-08-30 | 2021-08-26 | 8.062 | 5,789,760 | +57,600 | 1.10% | 46,679,940 |
| 2021-08-27 | 2021-08-25 | 8.198 | 5,732,160 | -51,840 | 1.09% | 46,991,770 |
| 2021-08-26 | 2021-08-24 | 8.104 | 5,784,000 | -45,120 | 1.10% | 46,874,500 |
| 2021-08-25 | 2021-08-23 | 8.083 | 5,829,120 | +101,760 | 1.11% | 47,118,720 |
| 2021-08-24 | 2021-08-20 | 8.042 | 5,727,360 | -8,640 | 1.09% | 46,057,520 |
| 2021-08-23 | 2021-08-19 | 7.875 | 5,736,000 | -4,800 | 1.09% | 45,171,000 |
| 2021-08-20 | 2021-08-18 | 7.958 | 5,740,800 | -38,400 | 1.09% | 45,687,200 |
| 2021-08-19 | 2021-08-17 | 7.906 | 5,779,200 | -9,600 | 1.10% | 45,691,800 |
| 2021-08-17 | 2021-08-13 | 8.052 | 5,788,800 | -14,400 | 1.10% | 46,611,900 |
| 2021-08-16 | 2021-08-12 | 8.094 | 5,803,200 | +24,000 | 1.10% | 46,969,650 |
| 2021-08-13 | 2021-08-11 | 8.198 | 5,779,200 | +24,000 | 1.10% | 47,377,400 |
| 2021-08-12 | 2021-08-10 | 8.125 | 5,755,200 | +52,800 | 1.09% | 46,761,000 |
| 2021-08-11 | 2021-08-09 | 7.896 | 5,702,400 | +14,400 | 1.08% | 45,025,200 |
| 2021-08-09 | 2021-08-05 | 8.031 | 5,688,000 | -100,800 | 1.08% | 45,681,750 |
| 2021-08-05 | 2021-08-03 | 7.979 | 5,788,800 | +4,800 | 1.10% | 46,189,800 |
| 2021-08-02 | 2021-07-29 | 7.906 | 5,784,000 | -590,400 | 1.10% | 45,729,750 |
| 2021-07-29 | 2021-07-27 | 7.917 | 6,374,400 | -91,200 | 1.21% | 50,464,000 |
| 2021-07-27 | 2021-07-23 | 8.104 | 6,465,600 | +38,400 | 1.23% | 52,398,300 |
| 2021-07-23 | 2021-07-21 | 7.354 | 6,427,200 | -124,800 | 1.22% | 47,266,700 |
| 2021-07-22 | 2021-07-20 | 7.729 | 6,552,000 | +6,408,000 | 1.24% | 50,641,500 |
| 2021-07-21 | 2021-07-19 | 7.896 | 144,000 | +120,000 | 0.03% | 1,137,000 |
| 2021-07-20 | 2021-07-16 | 8.135 | 24,000 | -4,800 | 0.01% | 195,250 |
| 2021-07-19 | 2021-07-15 | 7.792 | 28,800 | -4,800 | 0.01% | 224,400 |
| 2021-06-29 | 2021-06-25 | 9.042 | 33,600 | +14,400 | 0.01% | 303,800 |
| 2021-06-16 | 2021-06-11 | 7.396 | 19,200 | +4,800 | 0.00% | 142,000 |
| 2021-06-15 | 2021-06-10 | 7.396 | 14,400 | +4,800 | 0.00% | 106,500 |
| 2021-05-20 | 2021-05-17 | 6.667 | 9,600 | +4,800 | 0.00% | 64,000 |
| 2021-04-19 | 2021-04-15 | 6.979 | 4,800 | +4,800 | 0.00% | 33,500 |
| 2021-03-04 | 2021-03-02 | 4.219 | 0 | -4,800 | ||
| 2021-03-03 | 2021-03-01 | 3.958 | 4,800 | +4,800 | 0.00% | 19,000 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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