History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.110 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.140 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.020 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.955 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.985 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.945 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.110 | 0 | -2,500 | ||
| 2025-06-17 | 2025-06-13 | 10.350 | 2,500 | -9,700 | 0.01% | 25,875 |
| 2025-06-10 | 2025-06-06 | 10.170 | 12,200 | +5,500 | 0.03% | 124,074 |
| 2025-06-09 | 2025-06-05 | 10.200 | 6,700 | -300 | 0.02% | 68,340 |
| 2025-06-05 | 2025-06-03 | 10.170 | 7,000 | +7,000 | 0.02% | 71,190 |
| 2025-05-30 | 2025-05-28 | 10.030 | 0 | -1,000 | ||
| 2025-05-29 | 2025-05-27 | 9.985 | 1,000 | -8,600 | 0.00% | 9,985 |
| 2025-05-27 | 2025-05-23 | 10.070 | 9,600 | -62,200 | 0.03% | 96,672 |
| 2025-05-23 | 2025-05-21 | 9.980 | 71,800 | -25,000 | 0.20% | 716,564 |
| 2025-05-21 | 2025-05-19 | 9.755 | 96,800 | +90,000 | 0.26% | 944,284 |
| 2025-05-14 | 2025-05-12 | 9.750 | 6,800 | +6,800 | 0.02% | 66,300 |
| 2025-05-12 | 2025-05-08 | 10.130 | 0 | -15,900 | ||
| 2025-04-22 | 2025-04-16 | 9.980 | 15,900 | +800 | 0.04% | 158,682 |
| 2025-04-16 | 2025-04-14 | 9.780 | 15,100 | +14,800 | 0.04% | 147,678 |
| 2025-04-15 | 2025-04-11 | 9.730 | 300 | -54,000 | 0.00% | 2,919 |
| 2025-04-11 | 2025-04-09 | 9.180 | 54,300 | -11,100 | 0.15% | 498,474 |
| 2025-04-09 | 2025-04-07 | 9.120 | 65,400 | +500 | 0.17% | 596,448 |
| 2025-04-08 | 2025-04-03 | 9.475 | 64,900 | -600 | 0.17% | 614,928 |
| 2025-04-03 | 2025-04-01 | 9.460 | 65,500 | +46,000 | 0.16% | 619,630 |
| 2025-04-01 | 2025-03-28 | 9.310 | 19,500 | +6,000 | 0.05% | 181,545 |
| 2025-03-19 | 2025-03-17 | 9.025 | 13,500 | +9,200 | 0.03% | 121,838 |
| 2025-02-25 | 2025-02-21 | 8.860 | 4,300 | -1,000 | 0.01% | 38,098 |
| 2025-02-24 | 2025-02-20 | 8.895 | 5,300 | +5,000 | 0.01% | 47,144 |
| 2025-02-21 | 2025-02-19 | 8.885 | 300 | -200 | 0.00% | 2,666 |
| 2025-02-17 | 2025-02-13 | 8.820 | 500 | -1,000 | 0.00% | 4,410 |
| 2025-01-22 | 2025-01-20 | 8.195 | 1,500 | -38,000 | 0.00% | 12,292 |
| 2024-12-20 | 2024-12-18 | 8.020 | 39,500 | -1,900 | 0.10% | 316,790 |
| 2024-12-09 | 2024-12-05 | 8.010 | 41,400 | -2,000 | 0.10% | 331,614 |
| 2024-11-22 | 2024-11-20 | 7.960 | 43,400 | +17,000 | 0.10% | 345,464 |
| 2024-11-11 | 2024-11-07 | 8.060 | 26,400 | -100 | 0.06% | 212,784 |
| 2024-11-01 | 2024-10-30 | 8.455 | 26,500 | -500 | 0.06% | 224,058 |
| 2024-10-28 | 2024-10-24 | 8.280 | 27,000 | +17,000 | 0.07% | 223,560 |
| 2024-10-17 | 2024-10-15 | 8.045 | 10,000 | +10,000 | 0.02% | 80,450 |
| 2024-10-14 | 2024-10-09 | 7.930 | 0 | -3,000 | ||
| 2024-09-25 | 2024-09-23 | 7.925 | 3,000 | -3,700 | 0.01% | 23,775 |
| 2024-09-23 | 2024-09-19 | 7.830 | 6,700 | -18,000 | 0.02% | 52,461 |
| 2024-09-17 | 2024-09-13 | 7.800 | 24,700 | -16,000 | 0.06% | 192,660 |
| 2024-09-04 | 2024-09-02 | 7.590 | 40,700 | +39,000 | 0.10% | 308,913 |
| 2024-09-02 | 2024-08-29 | 7.640 | 1,700 | -37,000 | 0.00% | 12,988 |
| 2024-08-30 | 2024-08-28 | 7.630 | 38,700 | -2,600 | 0.10% | 295,281 |
| 2024-08-23 | 2024-08-21 | 7.630 | 41,300 | -100 | 0.10% | 315,119 |
| 2024-08-22 | 2024-08-20 | 7.635 | 41,400 | +500 | 0.10% | 316,089 |
| 2024-08-21 | 2024-08-19 | 7.615 | 40,900 | -10,000 | 0.10% | 311,454 |
| 2024-08-15 | 2024-08-13 | 7.495 | 50,900 | -4,900 | 0.13% | 381,496 |
| 2024-08-12 | 2024-08-08 | 7.280 | 55,800 | +28,000 | 0.14% | 406,224 |
| 2024-08-08 | 2024-08-06 | 7.335 | 27,800 | -30,000 | 0.07% | 203,913 |
| 2024-08-07 | 2024-08-05 | 7.400 | 57,800 | -28,000 | 0.14% | 427,720 |
| 2024-08-05 | 2024-08-01 | 7.430 | 85,800 | -2,300 | 0.21% | 637,494 |
| 2024-07-31 | 2024-07-29 | 7.285 | 88,100 | -13,500 | 0.22% | 641,808 |
| 2024-07-29 | 2024-07-25 | 7.220 | 101,600 | +3,600 | 0.25% | 733,552 |
| 2024-07-25 | 2024-07-23 | 7.305 | 98,000 | -2,500 | 0.24% | 715,890 |
| 2024-07-24 | 2024-07-22 | 7.315 | 100,500 | +100,000 | 0.25% | 735,158 |
| 2024-07-22 | 2024-07-18 | 7.520 | 500 | +200 | 0.00% | 3,760 |
| 2024-07-16 | 2024-07-12 | 7.320 | 300 | +300 | 0.00% | 2,196 |
| 2024-06-27 | 2024-06-25 | 7.080 | 0 | -1,000 | ||
| 2024-06-25 | 2024-06-21 | 7.185 | 1,000 | +1,000 | 0.00% | 7,185 |
| 2024-06-24 | 2024-06-20 | 7.110 | 0 | -11,200 | ||
| 2024-06-11 | 2024-06-06 | 7.180 | 11,200 | -1,200 | 0.03% | 80,416 |
| 2024-05-30 | 2024-05-28 | 7.115 | 12,400 | -30,000 | 0.03% | 88,226 |
| 2024-05-22 | 2024-05-20 | 7.410 | 42,400 | +200 | 0.11% | 314,184 |
| 2024-05-14 | 2024-05-10 | 7.180 | 42,200 | +400 | 0.11% | 302,996 |
| 2024-05-02 | 2024-04-29 | 7.090 | 41,800 | +100 | 0.11% | 296,362 |
| 2024-04-19 | 2024-04-17 | 7.240 | 41,700 | -6,200 | 0.11% | 301,908 |
| 2024-04-18 | 2024-04-16 | 7.190 | 47,900 | +47,200 | 0.13% | 344,401 |
| 2024-04-17 | 2024-04-15 | 7.155 | 700 | -100 | 0.00% | 5,008 |
| 2024-04-08 | 2024-04-03 | 6.905 | 800 | -1,500 | 0.00% | 5,524 |
| 2024-03-13 | 2024-03-11 | 6.635 | 2,300 | +100 | 0.01% | 15,260 |
| 2024-03-12 | 2024-03-08 | 6.575 | 2,200 | -300 | 0.01% | 14,465 |
| 2024-03-07 | 2024-03-05 | 6.440 | 2,500 | -400 | 0.01% | 16,100 |
| 2024-02-29 | 2024-02-27 | 6.195 | 2,900 | -1,000 | 0.01% | 17,966 |
| 2024-02-21 | 2024-02-19 | 6.145 | 3,900 | +600 | 0.01% | 23,966 |
| 2024-01-31 | 2024-01-29 | 6.175 | 3,300 | +3,100 | 0.01% | 20,378 |
| 2024-01-30 | 2024-01-26 | 6.160 | 200 | -100 | 0.00% | 1,232 |
| 2024-01-29 | 2024-01-25 | 6.145 | 300 | -49,900 | 0.00% | 1,843 |
| 2024-01-12 | 2024-01-10 | 6.210 | 50,200 | -1,700 | 0.14% | 311,742 |
| 2024-01-11 | 2024-01-09 | 6.190 | 51,900 | -6,900 | 0.14% | 321,261 |
| 2024-01-10 | 2024-01-08 | 6.180 | 58,800 | -8,900 | 0.16% | 363,384 |
| 2024-01-05 | 2024-01-03 | 6.275 | 67,700 | -50,000 | 0.18% | 424,818 |
| 2024-01-04 | 2024-01-02 | 6.300 | 117,700 | +100,000 | 0.31% | 741,510 |
| 2023-11-01 | 2023-10-30 | 6.070 | 17,700 | -1,100 | 0.05% | 107,439 |
| 2023-10-25 | 2023-10-20 | 6.025 | 18,800 | +18,400 | 0.05% | 113,270 |
| 2023-10-20 | 2023-10-18 | 5.900 | 400 | -300 | 0.00% | 2,360 |
| 2023-10-19 | 2023-10-17 | 5.840 | 700 | -10,000 | 0.00% | 4,088 |
| 2023-10-18 | 2023-10-16 | 5.805 | 10,700 | -4,000 | 0.03% | 62,114 |
| 2023-10-17 | 2023-10-13 | 5.720 | 14,700 | -30,000 | 0.04% | 84,084 |
| 2023-08-23 | 2023-08-21 | 5.745 | 44,700 | +10,000 | 0.12% | 256,802 |
| 2023-06-27 | 2023-06-23 | 5.830 | 34,700 | +200 | 0.09% | 202,301 |
| 2023-06-13 | 2023-06-09 | 5.985 | 34,500 | -700 | 0.09% | 206,482 |
| 2023-06-08 | 2023-06-06 | 5.960 | 35,200 | +15,000 | 0.09% | 209,792 |
| 2023-06-05 | 2023-06-01 | 5.965 | 20,200 | +300 | 0.05% | 120,493 |
| 2023-03-28 | 2023-03-24 | 6.085 | 19,900 | +19,900 | 0.05% | 121,092 |
| 2023-03-23 | 2023-03-21 | 6.050 | 0 | -29,700 | ||
| 2023-01-13 | 2023-01-11 | 5.740 | 29,700 | +100 | 0.08% | 170,478 |
| 2023-01-09 | 2023-01-05 | 5.650 | 29,600 | +9,300 | 0.08% | 167,240 |
| 2023-01-05 | 2023-01-03 | 5.625 | 20,300 | +4,600 | 0.05% | 114,188 |
| 2022-12-30 | 2022-12-28 | 5.515 | 15,700 | +7,800 | 0.04% | 86,586 |
| 2022-12-05 | 2022-12-01 | 5.420 | 7,900 | -100 | 0.02% | 42,818 |
| 2022-11-07 | 2022-11-03 | 4.982 | 8,000 | +1,000 | 0.02% | 39,856 |
| 2022-10-19 | 2022-10-17 | 5.050 | 7,000 | +1,000 | 0.02% | 35,350 |
| 2022-10-17 | 2022-10-13 | 5.100 | 6,000 | +1,500 | 0.02% | 30,600 |
| 2022-09-23 | 2022-09-21 | 5.100 | 4,500 | -72,800 | 0.01% | 22,950 |
| 2022-08-12 | 2022-08-10 | 5.470 | 77,300 | +500 | 0.20% | 422,831 |
| 2022-08-04 | 2022-08-02 | 5.420 | 76,800 | -1,000 | 0.18% | 416,256 |
| 2022-05-27 | 2022-05-25 | 5.690 | 77,800 | -400 | 0.18% | 442,682 |
| 2022-05-16 | 2022-05-12 | 5.670 | 78,200 | +7,500 | 0.18% | 443,394 |
| 2022-05-13 | 2022-05-11 | 5.645 | 70,700 | +3,000 | 0.17% | 399,101 |
| 2022-05-10 | 2022-05-05 | 5.805 | 67,700 | +500 | 0.16% | 392,998 |
| 2022-04-29 | 2022-04-27 | 5.815 | 67,200 | +1,600 | 0.16% | 390,768 |
| 2022-04-28 | 2022-04-26 | 5.810 | 65,600 | +1,900 | 0.15% | 381,136 |
| 2022-04-27 | 2022-04-25 | 5.855 | 63,700 | +800 | 0.15% | 372,964 |
| 2022-04-26 | 2022-04-22 | 5.975 | 62,900 | +3,400 | 0.15% | 375,828 |
| 2022-04-19 | 2022-04-13 | 6.025 | 59,500 | +1,800 | 0.14% | 358,488 |
| 2022-04-14 | 2022-04-12 | 5.985 | 57,700 | +2,800 | 0.14% | 345,334 |
| 2022-04-13 | 2022-04-11 | 5.950 | 54,900 | +3,100 | 0.13% | 326,655 |
| 2022-04-12 | 2022-04-08 | 5.915 | 51,800 | +2,000 | 0.13% | 306,397 |
| 2022-04-11 | 2022-04-07 | 5.890 | 49,800 | +300 | 0.12% | 293,322 |
| 2022-04-08 | 2022-04-06 | 5.890 | 49,500 | +700 | 0.12% | 291,555 |
| 2022-03-30 | 2022-03-28 | 5.920 | 48,800 | +300 | 0.12% | 288,896 |
| 2022-03-29 | 2022-03-25 | 5.980 | 48,500 | -8,700 | 0.12% | 290,030 |
| 2022-03-09 | 2022-03-07 | 6.085 | 57,200 | -1,400 | 0.14% | 348,062 |
| 2022-03-07 | 2022-03-03 | 5.900 | 58,600 | +1,000 | 0.14% | 345,740 |
| 2022-02-28 | 2022-02-24 | 5.960 | 57,600 | -5,000 | 0.14% | 343,296 |
| 2022-02-25 | 2022-02-23 | 5.800 | 62,600 | +1,000 | 0.15% | 363,080 |
| 2022-02-22 | 2022-02-18 | 5.785 | 61,600 | +2,000 | 0.15% | 356,356 |
| 2022-02-18 | 2022-02-16 | 5.670 | 59,600 | +300 | 0.15% | 337,932 |
| 2022-02-17 | 2022-02-15 | 5.735 | 59,300 | +1,700 | 0.15% | 340,086 |
| 2022-02-14 | 2022-02-10 | 5.610 | 57,600 | +1,000 | 0.14% | 323,136 |
| 2022-02-08 | 2022-02-04 | 5.525 | 56,600 | +2,300 | 0.14% | 312,715 |
| 2021-12-06 | 2021-12-02 | 5.445 | 54,300 | +100 | 0.13% | 295,664 |
| 2021-11-25 | 2021-11-23 | 5.545 | 54,200 | -100 | 0.13% | 300,539 |
| 2021-11-24 | 2021-11-22 | 5.650 | 54,300 | -100 | 0.13% | 306,795 |
| 2021-11-22 | 2021-11-18 | 5.725 | 54,400 | -100 | 0.13% | 311,440 |
| 2021-11-19 | 2021-11-17 | 5.690 | 54,500 | -100 | 0.13% | 310,105 |
| 2021-11-08 | 2021-11-04 | 5.435 | 54,600 | +100 | 0.13% | 296,751 |
| 2021-11-05 | 2021-11-03 | 5.465 | 54,500 | -100 | 0.13% | 297,842 |
| 2021-11-03 | 2021-11-01 | 5.465 | 54,600 | +200 | 0.13% | 298,389 |
| 2021-11-02 | 2021-10-29 | 5.515 | 54,400 | -200 | 0.13% | 300,016 |
| 2021-10-29 | 2021-10-27 | 5.480 | 54,600 | +100 | 0.13% | 299,208 |
| 2021-10-28 | 2021-10-26 | 5.530 | 54,500 | -100 | 0.13% | 301,385 |
| 2021-10-19 | 2021-10-15 | 5.485 | 54,600 | -100 | 0.13% | 299,481 |
| 2021-08-19 | 2021-08-17 | 5.495 | 54,700 | -1,500 | 0.13% | 300,576 |
| 2021-08-02 | 2021-07-29 | 5.570 | 56,200 | +10,500 | 0.14% | 313,034 |
| 2021-07-28 | 2021-07-26 | 5.560 | 45,700 | -500 | 0.11% | 254,092 |
| 2021-07-26 | 2021-07-22 | 5.535 | 46,200 | -2,000 | 0.11% | 255,717 |
| 2021-06-23 | 2021-06-21 | 5.455 | 48,200 | -5,000 | 0.12% | 262,931 |
| 2021-06-22 | 2021-06-18 | 5.500 | 53,200 | +49,000 | 0.13% | 292,600 |
| 2021-06-21 | 2021-06-17 | 5.560 | 4,200 | -4,700 | 0.01% | 23,352 |
| 2021-06-17 | 2021-06-15 | 5.730 | 8,900 | +200 | 0.02% | 50,997 |
| 2021-06-10 | 2021-06-08 | 5.810 | 8,700 | +2,600 | 0.02% | 50,547 |
| 2021-06-07 | 2021-06-03 | 5.830 | 6,100 | -2,000 | 0.02% | 35,563 |
| 2021-06-02 | 2021-05-31 | 5.845 | 8,100 | -50,000 | 0.02% | 47,344 |
| 2021-05-27 | 2021-05-25 | 5.775 | 58,100 | +3,700 | 0.14% | 335,528 |
| 2021-05-25 | 2021-05-21 | 5.750 | 54,400 | +600 | 0.13% | 312,800 |
| 2021-05-21 | 2021-05-18 | 5.740 | 53,800 | +5,300 | 0.13% | 308,812 |
| 2021-05-17 | 2021-05-13 | 5.585 | 48,500 | -1,500 | 0.12% | 270,872 |
| 2021-05-14 | 2021-05-12 | 5.630 | 50,000 | +50,000 | 0.12% | 281,500 |
| 2021-05-03 | 2021-04-29 | 5.465 | 0 | -18,600 | ||
| 2021-04-22 | 2021-04-20 | 5.440 | 18,600 | -1,000 | 0.05% | 101,184 |
| 2021-04-16 | 2021-04-14 | 5.360 | 19,600 | +10,000 | 0.05% | 105,056 |
| 2021-04-14 | 2021-04-12 | 5.360 | 9,600 | -300 | 0.02% | 51,456 |
| 2021-04-08 | 2021-04-01 | 5.280 | 9,900 | +400 | 0.02% | 52,272 |
| 2021-04-07 | 2021-03-31 | 5.175 | 9,500 | -3,400 | 0.02% | 49,162 |
| 2021-03-23 | 2021-03-19 | 5.350 | 12,900 | -35,600 | 0.03% | 69,015 |
| 2021-03-17 | 2021-03-15 | 5.305 | 48,500 | -100 | 0.12% | 257,292 |
| 2021-03-11 | 2021-03-09 | 5.210 | 48,600 | -2,000 | 0.12% | 253,206 |
| 2021-03-10 | 2021-03-08 | 5.235 | 50,600 | -200 | 0.13% | 264,891 |
| 2021-03-09 | 2021-03-05 | 5.220 | 50,800 | +32,100 | 0.13% | 265,176 |
| 2021-03-04 | 2021-03-02 | 5.280 | 18,700 | -1,000 | 0.05% | 98,736 |
| 2021-03-03 | 2021-03-01 | 5.400 | 19,700 | -1,000 | 0.05% | 106,380 |
| 2021-02-24 | 2021-02-22 | 5.515 | 20,700 | -10,000 | 0.05% | 114,160 |
| 2021-02-23 | 2021-02-19 | 5.445 | 30,700 | +30,000 | 0.08% | 167,162 |
| 2021-02-22 | 2021-02-18 | 5.480 | 700 | -2,800 | 0.00% | 3,836 |
| 2021-02-19 | 2021-02-17 | 5.510 | 3,500 | -18,100 | 0.01% | 19,285 |
| 2021-02-17 | 2021-02-11 | 5.655 | 21,600 | -200 | 0.06% | 122,148 |
| 2021-02-10 | 2021-02-08 | 5.570 | 21,800 | -1,000 | 0.06% | 121,426 |
| 2021-02-09 | 2021-02-05 | 5.540 | 22,800 | -100 | 0.06% | 126,312 |
| 2021-02-08 | 2021-02-04 | 5.620 | 22,900 | -1,200 | 0.06% | 128,698 |
| 2021-02-05 | 2021-02-03 | 5.660 | 24,100 | -2,000 | 0.06% | 136,406 |
| 2021-02-03 | 2021-02-01 | 5.715 | 26,100 | +8,000 | 0.07% | 149,162 |
| 2021-02-01 | 2021-01-28 | 5.650 | 18,100 | -1,000 | 0.05% | 102,265 |
| 2021-01-25 | 2021-01-21 | 5.760 | 19,100 | -400 | 0.05% | 110,016 |
| 2021-01-22 | 2021-01-20 | 5.710 | 19,500 | -3,000 | 0.05% | 111,345 |
| 2021-01-20 | 2021-01-18 | 5.650 | 22,500 | +1,000 | 0.06% | 127,125 |
| 2021-01-18 | 2021-01-14 | 5.665 | 21,500 | -3,700 | 0.06% | 121,798 |
| 2021-01-15 | 2021-01-13 | 5.730 | 25,200 | -200 | 0.07% | 144,396 |
| 2021-01-08 | 2021-01-06 | 5.990 | 25,400 | +1,700 | 0.07% | 152,146 |
| 2021-01-06 | 2021-01-04 | 5.920 | 23,700 | +100 | 0.06% | 140,304 |
| 2021-01-05 | 2020-12-31 | 5.825 | 23,600 | -5,000 | 0.06% | 137,470 |
| 2020-12-28 | 2020-12-22 | 5.765 | 28,600 | -2,600 | 0.08% | 164,879 |
| 2020-12-21 | 2020-12-17 | 5.765 | 31,200 | +200 | 0.09% | 179,868 |
| 2020-12-18 | 2020-12-16 | 5.710 | 31,000 | -100 | 0.08% | 177,010 |
| 2020-12-10 | 2020-12-08 | 5.735 | 31,100 | +17,400 | 0.08% | 178,358 |
| 2020-12-07 | 2020-12-03 | 5.670 | 13,700 | -100 | 0.04% | 77,679 |
| 2020-11-27 | 2020-11-25 | 5.565 | 13,800 | -4,500 | 0.04% | 76,797 |
| 2020-11-26 | 2020-11-24 | 5.635 | 18,300 | -600 | 0.05% | 103,120 |
| 2020-11-23 | 2020-11-19 | 5.745 | 18,900 | -500 | 0.05% | 108,580 |
| 2020-11-20 | 2020-11-18 | 5.785 | 19,400 | -500 | 0.05% | 112,229 |
| 2020-11-19 | 2020-11-17 | 5.820 | 19,900 | -11,000 | 0.05% | 115,818 |
| 2020-11-18 | 2020-11-16 | 5.825 | 30,900 | +18,500 | 0.08% | 179,992 |
| 2020-11-16 | 2020-11-12 | 5.755 | 12,400 | -1,500 | 0.03% | 71,362 |
| 2020-11-12 | 2020-11-10 | 5.800 | 13,900 | -1,200 | 0.04% | 80,620 |
| 2020-11-11 | 2020-11-09 | 6.030 | 15,100 | +3,900 | 0.04% | 91,053 |
| 2020-11-05 | 2020-11-03 | 5.820 | 11,200 | -500 | 0.03% | 65,184 |
| 2020-11-03 | 2020-10-30 | 5.755 | 11,700 | -900 | 0.03% | 67,334 |
| 2020-11-02 | 2020-10-29 | 5.780 | 12,600 | -1,500 | 0.03% | 72,828 |
| 2020-10-29 | 2020-10-27 | 5.860 | 14,100 | -100 | 0.04% | 82,626 |
| 2020-10-19 | 2020-10-15 | 5.845 | 14,200 | -100 | 0.04% | 82,999 |
| 2020-10-15 | 2020-10-12 | 5.930 | 14,300 | -500 | 0.04% | 84,799 |
| 2020-10-14 | 2020-10-09 | 5.880 | 14,800 | -400 | 0.04% | 87,024 |
| 2020-10-09 | 2020-10-07 | 5.815 | 15,200 | -100 | 0.04% | 88,388 |
| 2020-10-05 | 2020-09-29 | 5.790 | 15,300 | -4,000 | 0.04% | 88,587 |
| 2020-09-29 | 2020-09-25 | 5.765 | 19,300 | -400 | 0.05% | 111,264 |
| 2020-09-28 | 2020-09-24 | 5.715 | 19,700 | -800 | 0.05% | 112,586 |
| 2020-09-25 | 2020-09-23 | 5.780 | 20,500 | -300 | 0.06% | 118,490 |
| 2020-09-24 | 2020-09-22 | 5.860 | 20,800 | -500 | 0.06% | 121,888 |
| 2020-09-18 | 2020-09-16 | 6.055 | 21,300 | -500 | 0.06% | 128,972 |
| 2020-09-17 | 2020-09-15 | 6.060 | 21,800 | +100 | 0.06% | 132,108 |
| 2020-09-10 | 2020-09-08 | 5.955 | 21,700 | -100 | 0.06% | 129,224 |
| 2020-09-04 | 2020-09-02 | 6.070 | 21,800 | -100 | 0.06% | 132,326 |
| 2020-09-02 | 2020-08-31 | 6.060 | 21,900 | -600 | 0.06% | 132,714 |
| 2020-09-01 | 2020-08-28 | 6.010 | 22,500 | -2,500 | 0.06% | 135,225 |
| 2020-08-31 | 2020-08-27 | 6.005 | 25,000 | +9,100 | 0.07% | 150,125 |
| 2020-08-28 | 2020-08-26 | 5.930 | 15,900 | +100 | 0.04% | 94,287 |
| 2020-08-26 | 2020-08-24 | 6.000 | 15,800 | +1,000 | 0.04% | 94,800 |
| 2020-08-25 | 2020-08-21 | 5.990 | 14,800 | -2,000 | 0.04% | 88,652 |
| 2020-08-24 | 2020-08-20 | 5.990 | 16,800 | -400 | 0.05% | 100,632 |
| 2020-08-21 | 2020-08-19 | 6.150 | 17,200 | -200 | 0.05% | 105,780 |
| 2020-08-19 | 2020-08-17 | 6.030 | 17,400 | -1,300 | 0.05% | 104,922 |
| 2020-08-18 | 2020-08-14 | 6.020 | 18,700 | -7,800 | 0.05% | 112,574 |
| 2020-08-17 | 2020-08-13 | 5.960 | 26,500 | +26,500 | 0.07% | 157,940 |
| 2020-08-14 | 2020-08-12 | 5.965 | 0 | -200 | ||
| 2020-08-13 | 2020-08-11 | 6.170 | 200 | -4,300 | 0.00% | 1,234 |
| 2020-08-12 | 2020-08-10 | 6.285 | 4,500 | -400 | 0.01% | 28,282 |
| 2020-08-11 | 2020-08-07 | 6.385 | 4,900 | +4,900 | 0.01% | 31,286 |
| 2020-08-10 | 2020-08-06 | 6.325 | 0 | -28,500 | ||
| 2020-08-07 | 2020-08-05 | 6.265 | 28,500 | +17,800 | 0.08% | 178,552 |
| 2020-08-05 | 2020-08-03 | 6.100 | 10,700 | -1,900 | 0.03% | 65,270 |
| 2020-08-04 | 2020-07-31 | 6.135 | 12,600 | -1,000 | 0.04% | 77,301 |
| 2020-08-03 | 2020-07-30 | 6.050 | 13,600 | +13,600 | 0.04% | 82,280 |
| 2020-07-31 | 2020-07-29 | 6.045 | 0 | -2,800 | ||
| 2020-07-30 | 2020-07-28 | 5.930 | 2,800 | +1,000 | 0.01% | 16,604 |
| 2020-07-29 | 2020-07-27 | 5.960 | 1,800 | -7,300 | 0.01% | 10,728 |
| 2020-07-27 | 2020-07-23 | 5.795 | 9,100 | -400 | 0.03% | 52,734 |
| 2020-07-23 | 2020-07-21 | 5.625 | 9,500 | +6,000 | 0.03% | 53,438 |
| 2020-07-15 | 2020-07-13 | 5.580 | 3,500 | -14,700 | 0.01% | 19,530 |
| 2020-07-10 | 2020-07-08 | 5.545 | 18,200 | +1,000 | 0.06% | 100,919 |
| 2020-07-08 | 2020-07-06 | 5.490 | 17,200 | -3,000 | 0.05% | 94,428 |
| 2020-07-07 | 2020-07-03 | 5.495 | 20,200 | +5,000 | 0.06% | 110,999 |
| 2020-07-06 | 2020-07-02 | 5.490 | 15,200 | +15,200 | 0.05% | 83,448 |
| 2020-07-03 | 2020-06-30 | 5.490 | 0 | -27,600 | ||
| 2020-07-02 | 2020-06-29 | 5.480 | 27,600 | -2,300 | 0.09% | 151,248 |
| 2020-06-26 | 2020-06-23 | 5.430 | 29,900 | +12,200 | 0.09% | 162,357 |
| 2020-06-24 | 2020-06-22 | 5.400 | 17,700 | -4,000 | 0.05% | 95,580 |
| 2020-06-23 | 2020-06-19 | 5.350 | 21,700 | +17,900 | 0.07% | 116,095 |
| 2020-06-16 | 2020-06-12 | 5.330 | 3,800 | +100 | 0.01% | 20,254 |
| 2020-06-11 | 2020-06-09 | 5.255 | 3,700 | -1,300 | 0.01% | 19,444 |
| 2020-06-10 | 2020-06-08 | 5.235 | 5,000 | -4,000 | 0.02% | 26,175 |
| 2020-06-09 | 2020-06-05 | 5.290 | 9,000 | -2,000 | 0.03% | 47,610 |
| 2020-05-29 | 2020-05-27 | 5.280 | 11,000 | +11,000 | 0.03% | 58,080 |
| 2020-05-27 | 2020-05-25 | 5.360 | 0 | -1,000 | ||
| 2020-05-26 | 2020-05-22 | 5.360 | 1,000 | -18,300 | 0.00% | 5,360 |
| 2020-05-22 | 2020-05-20 | 5.420 | 19,300 | +19,000 | 0.06% | 104,606 |
| 2020-05-18 | 2020-05-14 | 5.320 | 300 | -8,100 | 0.00% | 1,596 |
| 2020-05-15 | 2020-05-13 | 5.280 | 8,400 | -18,000 | 0.03% | 44,352 |
| 2020-05-14 | 2020-05-12 | 5.290 | 26,400 | +25,000 | 0.08% | 139,656 |
| 2020-05-11 | 2020-05-07 | 5.240 | 1,400 | -1,000 | 0.00% | 7,336 |
| 2020-05-05 | 2020-04-29 | 5.300 | 2,400 | -13,500 | 0.01% | 12,720 |
| 2020-05-04 | 2020-04-28 | 5.290 | 15,900 | -500 | 0.05% | 84,111 |
| 2020-04-24 | 2020-04-22 | 5.230 | 16,400 | -30,000 | 0.05% | 85,772 |
| 2020-04-20 | 2020-04-16 | 5.360 | 46,400 | -1,400 | 0.15% | 248,704 |
| 2020-04-16 | 2020-04-14 | 5.320 | 47,800 | -200 | 0.15% | 254,296 |
| 2020-04-15 | 2020-04-09 | 5.100 | 48,000 | -1,200 | 0.15% | 244,800 |
| 2020-03-30 | 2020-03-26 | 4.980 | 49,200 | -500 | 0.16% | 245,016 |
| 2020-03-26 | 2020-03-24 | 4.910 | 49,700 | -500 | 0.16% | 244,027 |
| 2020-03-24 | 2020-03-20 | 4.640 | 50,200 | +5,000 | 0.16% | 232,928 |
| 2020-03-19 | 2020-03-17 | 4.590 | 45,200 | +7,000 | 0.15% | 207,468 |
| 2020-03-17 | 2020-03-13 | 4.880 | 38,200 | +30,000 | 0.12% | 186,416 |
| 2020-03-16 | 2020-03-12 | 5.070 | 8,200 | -10,000 | 0.03% | 41,574 |
| 2020-03-11 | 2020-03-09 | 5.210 | 18,200 | -7,000 | 0.06% | 94,822 |
| 2020-03-10 | 2020-03-06 | 5.180 | 25,200 | +6,200 | 0.08% | 130,536 |
| 2020-03-06 | 2020-03-04 | 5.060 | 19,000 | +19,000 | 0.06% | 96,140 |
| 2020-03-03 | 2020-02-28 | 5.040 | 0 | -20,700 | ||
| 2020-02-28 | 2020-02-26 | 5.090 | 20,700 | -100 | 0.07% | 105,363 |
| 2020-02-27 | 2020-02-25 | 5.080 | 20,800 | +20,000 | 0.07% | 105,664 |
| 2020-02-25 | 2020-02-21 | 5.030 | 800 | -1,400 | 0.00% | 4,024 |
| 2020-01-16 | 2020-01-14 | 4.760 | 2,200 | -3,900 | 0.01% | 10,472 |
| 2020-01-14 | 2020-01-10 | 4.790 | 6,100 | -100 | 0.02% | 29,219 |
| 2020-01-10 | 2020-01-08 | 4.910 | 6,200 | -4,000 | 0.02% | 30,442 |
| 2019-10-31 | 2019-10-29 | 4.630 | 10,200 | -200 | 0.03% | 47,226 |
| 2019-10-09 | 2019-10-04 | 4.680 | 10,400 | -200 | 0.03% | 48,672 |
| 2019-09-25 | 2019-09-23 | 4.700 | 10,600 | +500 | 0.04% | 49,820 |
| 2019-09-13 | 2019-09-11 | 4.610 | 10,100 | +800 | 0.03% | 46,561 |
| 2019-09-12 | 2019-09-10 | 4.630 | 9,300 | -800 | 0.03% | 43,059 |
| 2019-08-29 | 2019-08-27 | 4.730 | 10,100 | -10,000 | 0.03% | 47,773 |
| 2019-08-23 | 2019-08-21 | 4.660 | 20,100 | -4,300 | 0.07% | 93,666 |
| 2019-08-19 | 2019-08-15 | 4.700 | 24,400 | -5,000 | 0.09% | 114,680 |
| 2019-08-16 | 2019-08-14 | 4.660 | 29,400 | +25,000 | 0.11% | 137,004 |
| 2019-08-15 | 2019-08-13 | 4.740 | 4,400 | -5,500 | 0.02% | 20,856 |
| 2019-08-14 | 2019-08-12 | 4.630 | 9,900 | -5,100 | 0.04% | 45,837 |
| 2019-08-08 | 2019-08-06 | 4.520 | 15,000 | -5,000 | 0.05% | 67,800 |
| 2019-08-05 | 2019-08-01 | 4.360 | 20,000 | -20,000 | 0.07% | 87,200 |
| 2019-08-02 | 2019-07-31 | 4.420 | 40,000 | +40,000 | 0.15% | 176,800 |
| 2019-07-26 | 2019-07-24 | 4.410 | 0 | -6,000 | ||
| 2019-06-28 | 2019-06-26 | 4.380 | 6,000 | +6,000 | 0.02% | 26,280 |
| 2017-04-05 | 2017-03-31 | 0 |
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