History of CCASS shareholding

Stock code:

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Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.640 4,798,000 +0 0.25% 70,242,720
2025-10-13 2025-10-09 14.600 4,798,000 +0 0.25% 70,050,800
2025-10-10 2025-10-08 15.470 4,798,000 +0 0.25% 74,225,060
2025-10-09 2025-10-06 15.070 4,798,000 +0 0.25% 72,305,860
2025-10-08 2025-10-03 15.100 4,798,000 -530,000 0.25% 72,449,800
2025-10-06 2025-10-02 15.360 5,328,000 -100,000 0.27% 81,838,080
2025-09-29 2025-09-25 16.410 5,428,000 +8,000 0.28% 89,073,480
2025-09-19 2025-09-17 16.170 5,420,000 +2,000 0.28% 87,641,400
2025-09-17 2025-09-15 16.810 5,418,000 +150,000 0.28% 91,076,580
2025-09-16 2025-09-12 17.480 5,268,000 -50,000 0.27% 92,084,640
2025-09-15 2025-09-11 17.580 5,318,000 +1,000 0.27% 93,490,440
2025-09-11 2025-09-09 15.436 5,317,000 -9,000 0.27% 82,073,300
2025-09-10 2025-09-08 15.406 5,326,000 +10,521 0.27% 82,052,279
2025-09-04 2025-09-02 14.015 5,315,479 +49,948 0.27% 74,494,002
2025-09-03 2025-09-01 14.365 5,265,531 -58,939 0.27% 75,638,854
2025-09-02 2025-08-29 13.284 5,324,470 -109,885 0.27% 70,729,106
2025-09-01 2025-08-28 12.693 5,434,355 -45,953 0.28% 68,979,195
2025-08-29 2025-08-27 12.303 5,480,308 -299,688 0.28% 67,422,944
2025-08-26 2025-08-22 11.992 5,779,996 +99,896 0.30% 69,316,276
2025-08-14 2025-08-12 11.972 5,680,100 -3,996 0.29% 68,004,558
2025-08-11 2025-08-07 10.601 5,684,096 -1,998 0.29% 60,257,100
2025-07-31 2025-07-29 9.560 5,686,094 -5,994 0.29% 54,358,601
2025-07-30 2025-07-28 9.560 5,692,088 +5,994 0.29% 54,415,903
2025-07-29 2025-07-25 9.069 5,686,094 -899,066 0.29% 51,569,521
2025-07-04 2025-07-02 7.698 6,585,160 -15,983 0.34% 50,692,480
2025-07-03 2025-06-30 7.428 6,601,143 -7,992 0.34% 49,031,357
2025-07-02 2025-06-27 7.348 6,609,135 +7,992 0.34% 48,561,439
2025-06-30 2025-06-26 7.618 6,601,143 -7,992 0.34% 50,286,877
2025-06-03 2025-05-30 5.185 6,609,135 +119,875 0.34% 34,270,879
2025-05-27 2025-05-23 4.487 6,489,260 +17,394 0.33% 29,115,162
2025-05-20 2025-05-16 4.366 6,471,866 +99,629 0.33% 28,257,601
2025-04-30 2025-04-28 4.005 6,372,237 +99,628 0.33% 25,520,039
2025-04-29 2025-04-25 4.115 6,272,609 +398,514 0.32% 25,813,601
2025-04-24 2025-04-22 3.734 5,874,095 +199,257 0.30% 21,933,120
2025-04-16 2025-04-14 3.945 5,674,838 -199,257 0.29% 22,385,280
2025-04-14 2025-04-10 3.804 5,874,095 -1,394,799 0.30% 22,345,840
2025-04-10 2025-04-08 3.714 7,268,894 -55,792 0.37% 26,995,202
2025-03-31 2025-03-27 5.410 7,324,686 +15,941 0.38% 39,627,283
2025-03-25 2025-03-21 5.270 7,308,745 -39,851 0.38% 38,514,000
2025-03-24 2025-03-20 5.420 7,348,596 -31,881 0.38% 39,830,398
2025-03-17 2025-03-13 5.510 7,380,477 +71,732 0.38% 40,669,917
2025-03-14 2025-03-12 5.480 7,308,745 +39,851 0.38% 40,054,560
2025-03-13 2025-03-11 5.290 7,268,894 +23,911 0.37% 38,449,922
2025-02-25 2025-02-21 5.219 7,244,983 +103,614 0.37% 37,814,401
2025-02-24 2025-02-20 4.878 7,141,369 +31,881 0.37% 34,836,479
2025-02-21 2025-02-19 4.888 7,109,488 +63,762 0.37% 34,752,320
2025-02-17 2025-02-13 4.748 7,045,726 +199,257 0.36% 33,450,561
2025-02-14 2025-02-12 4.999 6,846,469 +239,109 0.35% 34,222,561
2025-02-11 2025-02-07 4.878 6,607,360 +199,256 0.34% 32,231,518
2025-02-06 2025-02-04 4.567 6,408,104 -7,970 0.33% 29,265,602
2025-01-24 2025-01-22 4.406 6,416,074 +207,227 0.33% 28,271,601
2025-01-21 2025-01-17 3.915 6,208,847 +79,703 0.32% 24,304,802
2025-01-20 2025-01-16 3.834 6,129,144 -7,970 0.32% 23,500,641
2025-01-17 2025-01-15 3.864 6,137,114 -15,941 0.32% 23,716,000
2025-01-15 2025-01-13 3.894 6,153,055 -31,881 0.32% 23,962,881
2025-01-09 2025-01-07 4.186 6,184,936 -55,792 0.32% 25,887,361
2025-01-06 2025-01-02 4.065 6,240,728 -7,970 0.32% 25,369,201
2025-01-03 2024-12-31 4.125 6,248,698 -39,851 0.32% 25,777,920
2025-01-02 2024-12-27 4.125 6,288,549 -15,941 0.32% 25,942,318
2024-11-19 2024-11-15 4.647 6,304,490 +39,851 0.32% 29,298,640
2024-11-18 2024-11-14 4.788 6,264,639 +31,882 0.32% 29,993,762
2024-11-15 2024-11-13 4.908 6,232,757 +103,613 0.32% 30,591,838
2024-11-13 2024-11-11 4.848 6,129,144 +199,257 0.32% 29,714,161
2024-11-12 2024-11-08 4.858 5,929,887 +199,257 0.31% 28,807,681
2024-10-21 2024-10-17 4.637 5,730,630 -398,514 0.30% 26,574,240
2024-10-17 2024-10-15 4.637 6,129,144 -916,582 0.32% 28,422,241
2024-10-16 2024-10-14 4.748 7,045,726 -1,155,690 0.36% 33,450,561
2024-09-30 2024-09-26 4.276 8,201,416 -31,881 0.42% 35,068,320
2024-09-26 2024-09-24 3.935 8,233,297 +31,881 0.42% 32,394,879
2024-09-24 2024-09-20 3.804 8,201,416 -23,911 0.42% 31,199,280
2024-09-23 2024-09-19 3.724 8,225,327 +23,911 0.42% 30,629,760
2024-09-10 2024-09-05 3.573 8,201,416 +23,102 0.42% 29,306,152
2024-09-09 2024-09-04 3.674 8,178,314 +39,740 0.42% 30,046,802
2024-08-06 2024-08-02 3.261 8,138,574 -7,948 0.42% 26,542,079
2024-07-30 2024-07-26 3.302 8,146,522 -7,948 0.42% 26,895,999
2024-07-23 2024-07-19 3.684 8,154,470 -7,948 0.42% 30,041,280
2024-07-19 2024-07-17 3.664 8,162,418 -31,791 0.42% 29,906,240
2024-07-16 2024-07-12 3.765 8,194,209 -63,583 0.42% 30,847,519
2024-07-15 2024-07-11 3.966 8,257,792 +39,739 0.43% 32,749,281
2024-07-12 2024-07-10 3.875 8,218,053 +15,896 0.43% 31,847,201
2024-07-11 2024-07-09 3.825 8,202,157 +254,330 0.42% 31,372,800
2024-07-03 2024-06-28 3.261 7,947,827 -15,895 0.41% 25,920,001
2024-07-02 2024-06-27 3.030 7,963,722 -39,739 0.41% 24,128,159
2024-06-28 2024-06-26 3.030 8,003,461 -158,957 0.41% 24,248,559
2024-06-27 2024-06-25 3.050 8,162,418 +119,218 0.42% 24,894,480
2024-06-26 2024-06-24 3.120 8,043,200 +627,878 0.42% 25,097,599
2024-06-25 2024-06-21 3.553 7,415,322 -564,296 0.38% 26,347,919
2024-06-21 2024-06-19 3.543 7,979,618 +15,896 0.41% 28,272,640
2024-06-20 2024-06-18 3.402 7,963,722 -15,896 0.41% 27,094,079
2024-06-17 2024-06-13 2.949 7,979,618 -63,582 0.41% 23,533,760
2024-06-11 2024-06-06 2.526 8,043,200 -39,740 0.42% 20,320,959
2024-06-07 2024-06-05 2.506 8,082,940 -87,426 0.42% 20,258,641
2024-06-06 2024-06-04 2.406 8,170,366 +63,583 0.42% 19,655,361
2024-05-31 2024-05-29 2.292 8,106,783 +25,334 0.42% 18,581,266
2024-05-30 2024-05-28 2.191 8,081,449 -71,307 0.42% 17,707,199
2024-05-24 2024-05-22 2.110 8,152,756 -47,538 0.42% 17,204,879
2024-05-17 2024-05-14 2.100 8,200,294 +134,691 0.43% 17,222,400
2024-05-16 2024-05-13 2.040 8,065,603 +142,613 0.42% 16,450,879
2024-05-14 2024-05-10 1.949 7,922,990 +198,075 0.41% 15,440,001
2024-04-26 2024-04-24 1.908 7,724,915 +118,845 0.40% 14,742,000
2024-04-12 2024-04-10 1.918 7,606,070 +79,230 0.39% 14,592,000
2024-04-11 2024-04-09 1.939 7,526,840 -79,230 0.39% 14,592,000
2024-04-03 2024-03-28 1.767 7,606,070 +79,230 0.39% 13,440,000
2024-04-02 2024-03-27 1.737 7,526,840 +7,923 0.39% 13,072,000
2024-03-27 2024-03-25 1.797 7,518,917 +198,075 0.39% 13,513,760
2024-03-22 2024-03-20 1.605 7,320,842 +483,302 0.38% 11,753,279
2024-03-18 2024-03-14 1.494 6,837,540 -15,846 0.35% 10,217,920
2024-03-15 2024-03-13 1.504 6,853,386 -95,076 0.36% 10,310,800
2024-03-13 2024-03-11 1.535 6,948,462 +79,230 0.36% 10,664,320
2024-03-11 2024-03-07 1.484 6,869,232 +15,846 0.36% 10,195,920
2024-03-08 2024-03-06 1.545 6,853,386 +277,305 0.36% 10,587,600
2024-03-07 2024-03-05 1.575 6,576,081 +15,846 0.34% 10,358,399
2024-03-06 2024-03-04 1.575 6,560,235 +63,384 0.34% 10,333,439
2024-02-27 2024-02-23 1.504 6,496,851 +158,459 0.34% 9,774,399
2024-02-26 2024-02-22 1.504 6,338,392 +158,460 0.33% 9,536,000
2024-02-23 2024-02-21 1.444 6,179,932 +158,460 0.32% 8,923,200
2024-01-25 2024-01-23 1.262 6,021,472 +198,075 0.31% 7,600,000
2024-01-05 2024-01-03 1.343 5,823,397 +23,769 0.30% 7,820,400
2023-12-08 2023-12-06 1.378 5,799,628 +64,440 0.30% 7,994,426
2023-12-04 2023-11-30 1.429 5,735,188 -23,505 0.30% 8,198,400
2023-12-01 2023-11-29 1.511 5,758,693 -15,670 0.30% 8,702,400
2023-11-30 2023-11-28 1.562 5,774,363 -7,835 0.30% 9,020,880
2023-11-23 2023-11-21 1.562 5,782,198 -15,670 0.30% 9,033,120
2023-11-21 2023-11-17 1.491 5,797,868 -23,505 0.30% 8,643,200
2023-11-16 2023-11-14 1.491 5,821,373 -117,524 0.31% 8,678,241
2023-11-15 2023-11-13 1.358 5,938,897 -101,854 0.31% 8,065,120
2023-11-13 2023-11-09 1.389 6,040,751 -62,680 0.32% 8,388,479
2023-11-10 2023-11-08 1.429 6,103,431 +78,350 0.32% 8,724,800
2023-11-09 2023-11-07 1.460 6,025,081 -31,340 0.32% 8,797,359
2023-11-03 2023-11-01 1.419 6,056,421 +148,864 0.32% 8,595,760
2023-11-01 2023-10-30 1.307 5,907,557 +164,534 0.31% 7,720,960
2023-10-30 2023-10-26 1.062 5,743,023 -7,835 0.30% 6,098,560
2023-10-26 2023-10-24 1.123 5,750,858 -7,835 0.30% 6,459,200
2023-10-25 2023-10-20 1.205 5,758,693 -7,835 0.30% 6,938,400
2023-10-19 2023-10-17 1.276 5,766,528 +15,670 0.30% 7,360,000
2023-10-18 2023-10-16 1.276 5,750,858 +15,670 0.30% 7,340,000
2023-08-30 2023-08-28 1.332 5,735,188 +21,561 0.30% 7,641,527
2023-05-23 2023-05-19 1.681 5,713,627 -117,083 0.30% 9,603,840
2023-05-22 2023-05-18 1.701 5,830,710 +23,417 0.31% 9,920,160
2023-05-19 2023-05-17 1.650 5,807,293 -101,472 0.31% 9,582,720
2023-05-18 2023-05-16 1.722 5,908,765 -39,027 0.31% 10,174,080
2023-05-17 2023-05-15 1.722 5,947,792 +39,027 0.31% 10,241,280
2023-05-09 2023-05-05 1.999 5,908,765 +39,028 0.31% 11,809,200
2023-04-28 2023-04-26 1.988 5,869,737 -23,417 0.31% 11,671,040
2023-04-27 2023-04-25 1.896 5,893,154 -7,805 0.31% 11,174,000
2023-04-26 2023-04-24 2.070 5,900,959 +31,222 0.31% 12,216,959
2023-04-25 2023-04-21 2.040 5,869,737 +15,611 0.31% 11,971,839
2023-04-24 2023-04-20 2.204 5,854,126 +62,444 0.31% 12,899,999
2023-04-21 2023-04-19 2.152 5,791,682 -39,028 0.31% 12,465,600
2023-04-20 2023-04-18 2.255 5,830,710 +15,611 0.31% 13,147,201
2023-04-19 2023-04-17 2.101 5,815,099 +23,417 0.31% 12,218,001
2023-04-18 2023-04-14 2.040 5,791,682 +31,222 0.31% 11,812,640
2023-04-17 2023-04-13 1.988 5,760,460 +46,833 0.30% 11,453,760
2023-02-24 2023-02-22 1.917 5,713,627 +179,526 0.30% 10,950,720
2022-12-12 2022-12-08 1.584 5,534,101 +18,086 0.29% 8,763,519
2022-12-09 2022-12-07 1.584 5,516,015 +15,560 0.29% 8,734,879
2022-10-05 2022-09-30 1.573 5,500,455 -46,680 0.29% 8,653,679
2022-09-23 2022-09-21 1.861 5,547,135 -54,460 0.29% 10,324,239
2022-09-22 2022-09-20 1.810 5,601,595 -38,900 0.30% 10,137,599
2022-09-21 2022-09-19 1.851 5,640,495 -31,120 0.30% 10,439,999
2022-09-20 2022-09-16 1.985 5,671,615 -77,800 0.30% 11,255,760
2022-09-08 2022-09-06 2.005 5,749,415 +38,900 0.30% 11,528,400
2022-09-06 2022-09-02 2.129 5,710,515 +38,900 0.30% 12,155,040
2022-09-01 2022-08-30 2.375 5,671,615 -186,720 0.30% 13,471,919
2022-08-31 2022-08-29 2.139 5,858,335 -101,140 0.31% 12,529,920
2022-08-29 2022-08-25 2.077 5,959,475 +46,680 0.31% 12,378,560
2022-08-26 2022-08-24 2.067 5,912,795 -15,560 0.31% 12,221,105
2022-08-25 2022-08-23 2.346 5,928,355 -70,992 0.31% 13,907,457
2022-08-24 2022-08-22 2.191 5,999,347 -7,742 0.32% 13,143,999
2022-08-23 2022-08-19 2.098 6,007,089 +23,224 0.32% 12,602,241
2022-08-19 2022-08-17 2.170 5,983,865 +69,670 0.32% 12,986,399
2022-08-18 2022-08-16 2.346 5,914,195 +69,669 0.31% 13,874,239
2022-08-17 2022-08-15 2.294 5,844,526 +178,046 0.31% 13,408,801
2022-08-16 2022-08-12 2.212 5,666,480 +54,187 0.30% 12,531,839
2022-08-15 2022-08-11 2.315 5,612,293 -23,223 0.30% 12,992,000
2022-08-12 2022-08-10 2.108 5,635,516 +30,964 0.30% 11,880,960
2022-08-11 2022-08-09 2.222 5,604,552 -30,964 0.30% 12,452,801
2022-08-10 2022-08-08 2.150 5,635,516 -85,152 0.30% 12,113,920
2022-08-09 2022-08-05 2.015 5,720,668 -85,152 0.30% 11,528,400
2022-08-08 2022-08-04 1.840 5,805,820 +85,152 0.31% 10,680,000
2022-08-05 2022-08-03 1.757 5,720,668 -15,482 0.30% 10,050,400
2022-08-04 2022-08-02 1.685 5,736,150 -46,447 0.30% 9,662,640
2022-08-03 2022-08-01 1.736 5,782,597 +7,741 0.31% 10,039,680
2022-08-02 2022-07-29 1.798 5,774,856 +38,706 0.31% 10,384,320
2022-08-01 2022-07-28 1.778 5,736,150 +193,527 0.30% 10,196,159
2022-07-29 2022-07-27 1.798 5,542,623 +7,741 0.29% 9,966,720
2022-07-27 2022-07-25 1.643 5,534,882 -69,670 0.29% 9,094,800
2022-07-22 2022-07-20 1.705 5,604,552 +116,117 0.30% 9,556,801
2022-07-20 2022-07-18 1.757 5,488,435 +100,634 0.29% 9,642,399
2022-07-15 2022-07-13 1.612 5,387,801 -15,482 0.29% 8,686,080
2022-07-13 2022-07-11 1.509 5,403,283 -54,188 0.29% 8,152,640
2022-07-11 2022-07-07 1.623 5,457,471 +15,482 0.29% 8,854,800
2022-07-08 2022-07-06 1.654 5,441,989 +15,482 0.29% 8,998,400
2022-07-05 2022-06-30 1.633 5,426,507 +30,965 0.29% 8,860,641
2022-06-30 2022-06-28 1.561 5,395,542 +54,187 0.29% 8,419,760
2022-06-27 2022-06-23 1.447 5,341,355 -38,705 0.28% 7,728,001
2022-06-23 2022-06-21 1.395 5,380,060 -15,482 0.29% 7,506,000
2022-06-16 2022-06-14 1.540 5,395,542 -61,929 0.29% 8,308,240
2022-06-14 2022-06-10 1.695 5,457,471 +154,822 0.29% 9,249,600
2022-06-10 2022-06-08 1.685 5,302,649 +15,482 0.28% 8,932,400
2022-06-09 2022-06-07 1.685 5,287,167 +193,527 0.28% 8,906,320
2022-06-08 2022-06-06 1.757 5,093,640 +46,447 0.27% 8,948,801
2022-06-06 2022-06-01 1.561 5,047,193 +23,223 0.27% 7,876,160
2022-06-02 2022-05-31 1.467 5,023,970 -7,741 0.27% 7,372,640
2022-06-01 2022-05-30 1.447 5,031,711 -61,929 0.27% 7,280,000
2022-05-31 2022-05-27 1.405 5,093,640 +116,117 0.27% 7,159,041
2022-05-30 2022-05-26 1.385 4,977,523 +100,634 0.26% 6,892,960
2022-05-19 2022-05-17 1.602 4,876,889 -38,705 0.26% 7,812,000
2022-05-18 2022-05-16 1.561 4,915,594 +38,705 0.26% 7,670,799
2022-05-17 2022-05-13 1.726 4,876,889 +77,411 0.26% 8,416,800
2022-05-16 2022-05-12 1.726 4,799,478 +580,582 0.25% 8,283,200
2022-05-10 2022-05-05 1.871 4,218,896 -38,705 0.22% 7,891,600
2022-05-05 2022-05-03 1.716 4,257,601 -38,706 0.23% 7,303,999
2022-05-04 2022-04-29 1.498 4,296,307 -46,446 0.23% 6,438,000
2022-05-03 2022-04-28 1.354 4,342,753 +38,705 0.23% 5,879,279
2022-04-29 2022-04-27 1.395 4,304,048 +38,705 0.23% 6,004,800
2022-04-28 2022-04-26 1.374 4,265,343 +46,447 0.23% 5,862,641
2022-04-26 2022-04-22 1.519 4,218,896 -100,634 0.22% 6,409,200
2022-04-25 2022-04-21 1.292 4,319,530 +38,705 0.23% 5,580,000
2022-04-22 2022-04-20 1.302 4,280,825 -61,928 0.23% 5,574,240
2022-04-21 2022-04-19 1.106 4,342,753 +30,964 0.23% 4,802,159
2022-04-20 2022-04-14 1.147 4,311,789 +92,893 0.23% 4,946,160
2022-04-19 2022-04-13 1.126 4,218,896 -38,705 0.22% 4,752,400
2022-04-14 2022-04-12 0.961 4,257,601 -61,929 0.23% 4,092,000
2022-04-13 2022-04-11 1.023 4,319,530 -425,760 0.23% 4,419,360
2022-04-08 2022-04-06 1.116 4,745,290 -38,706 0.25% 5,296,320
2022-04-01 2022-03-30 1.209 4,783,996 -38,705 0.25% 5,784,480
2022-03-30 2022-03-28 1.230 4,822,701 -38,706 0.26% 5,930,960
2022-03-24 2022-03-22 1.292 4,861,407 +61,929 0.26% 6,280,000
2022-03-23 2022-03-21 1.281 4,799,478 -185,786 0.25% 6,150,400
2022-03-21 2022-03-17 1.240 4,985,264 -30,965 0.27% 6,182,400
2022-03-18 2022-03-16 1.302 5,016,229 -23,223 0.27% 6,531,841
2022-03-17 2022-03-15 1.261 5,039,452 +448,984 0.27% 6,353,760
2022-03-16 2022-03-14 1.457 4,590,468 +123,857 0.25% 6,689,039
2022-03-15 2022-03-11 1.416 4,466,611 +77,411 0.24% 6,323,920
2022-03-14 2022-03-10 1.354 4,389,200 +85,152 0.24% 5,942,160
2022-03-11 2022-03-09 1.292 4,304,048 -38,705 0.23% 5,560,000
2022-03-10 2022-03-08 1.075 4,342,753 -15,483 0.24% 4,667,520
2022-03-09 2022-03-07 1.209 4,358,236 -61,928 0.24% 5,269,680
2022-03-08 2022-03-04 1.157 4,420,164 -15,483 0.24% 5,116,160
2022-03-07 2022-03-03 1.106 4,435,647 -38,705 0.24% 4,904,880
2022-03-04 2022-03-02 1.033 4,474,352 -7,741 0.24% 4,624,000
2022-03-01 2022-02-25 0.940 4,482,093 +30,964 0.25% 4,215,120
2022-02-21 2022-02-17 0.940 4,451,129 +23,224 0.25% 4,186,000
2022-02-18 2022-02-16 1.044 4,427,905 +193,527 0.25% 4,621,759
2022-02-17 2022-02-15 1.075 4,234,378 +116,116 0.23% 4,551,040
2022-02-16 2022-02-14 1.054 4,118,262 -472,206 0.23% 4,341,120
2022-02-15 2022-02-11 0.837 4,590,468 -882,485 0.26% 3,842,640
2022-02-14 2022-02-10 0.961 5,472,953 +116,116 0.31% 5,260,080
2022-02-11 2022-02-09 0.982 5,356,837 -77,411 0.30% 5,259,200
2022-02-10 2022-02-08 0.868 5,434,248 +46,447 0.30% 4,717,440
2022-02-09 2022-02-07 0.837 5,387,801 +1,161,164 0.30% 4,510,080
2022-02-07 2022-01-31 1.002 4,226,637 +719,922 0.24% 4,236,960
2022-01-28 2022-01-26 0.796 3,506,715 -23,224 0.20% 2,790,480
2022-01-27 2022-01-25 0.775 3,529,939 -15,482 0.20% 2,736,000
2022-01-26 2022-01-24 0.785 3,545,421 +15,482 0.20% 2,784,640
2022-01-19 2022-01-17 0.796 3,529,939 +23,224 0.20% 2,808,960
2022-01-18 2022-01-14 0.785 3,506,715 +15,482 0.20% 2,754,240
2022-01-17 2022-01-13 0.775 3,491,233 +7,741 0.20% 2,706,000
2022-01-14 2022-01-12 0.765 3,483,492 -15,482 0.19% 2,664,000
2022-01-12 2022-01-10 0.827 3,498,974 +387,054 0.20% 2,892,800
2022-01-11 2022-01-07 0.806 3,111,920 +23,224 0.17% 2,508,480
2022-01-07 2022-01-05 0.806 3,088,696 +387,054 0.17% 2,489,760
2022-01-06 2022-01-04 0.806 2,701,642 -224,491 0.15% 2,177,760
2022-01-03 2021-12-29 0.754 2,926,133 +85,152 0.16% 2,207,520
2021-12-28 2021-12-22 0.723 2,840,981 +38,705 0.16% 2,055,200
2021-12-22 2021-12-20 0.723 2,802,276 +7,741 0.16% 2,027,200
2021-12-20 2021-12-16 0.713 2,794,535 +116,117 0.16% 1,992,720
2021-12-17 2021-12-15 0.703 2,678,418 -418,019 0.15% 1,882,240
2021-12-16 2021-12-14 0.620 3,096,437 -7,741 0.17% 1,920,000
2021-12-15 2021-12-13 0.610 3,104,178 +30,964 0.17% 1,892,720
2021-12-14 2021-12-10 0.620 3,073,214 +7,741 0.17% 1,905,600
2021-12-10 2021-12-08 0.621 3,065,473 -235,221 0.17% 1,902,497
2021-12-09 2021-12-07 0.536 3,300,694 +38,027 0.19% 1,770,720
2021-12-08 2021-12-06 0.547 3,262,667 -1,041,924 0.19% 1,784,640
2021-12-06 2021-12-02 0.631 4,304,591 +15,210 0.25% 2,716,800
2021-12-03 2021-12-01 0.652 4,289,381 -76,053 0.24% 2,797,440
2021-12-02 2021-11-30 0.652 4,365,434 -7,605 0.25% 2,847,040
2021-12-01 2021-11-29 0.684 4,373,039 +53,237 0.25% 2,990,000
2021-11-29 2021-11-25 0.747 4,319,802 -76,053 0.25% 3,226,240
2021-11-26 2021-11-24 0.726 4,395,855 -197,737 0.25% 3,190,560
2021-11-25 2021-11-23 0.684 4,593,592 -7,605 0.26% 3,140,800
2021-11-24 2021-11-22 0.778 4,601,197 +68,447 0.26% 3,581,600
2021-11-23 2021-11-19 0.810 4,532,750 +570,397 0.26% 3,671,360
2021-11-22 2021-11-18 0.831 3,962,353 -15,211 0.23% 3,292,720
2021-11-19 2021-11-17 0.810 3,977,564 -479,133 0.23% 3,221,680
2021-11-18 2021-11-16 0.747 4,456,697 +152,106 0.25% 3,328,480
2021-11-16 2021-11-12 0.673 4,304,591 -22,816 0.25% 2,897,920
2021-11-15 2021-11-11 0.736 4,327,407 +114,079 0.25% 3,186,400
2021-11-12 2021-11-10 0.747 4,213,328 -114,079 0.24% 3,146,720
2021-11-11 2021-11-09 0.684 4,327,407 +1,650,347 0.25% 2,958,800
2021-11-10 2021-11-08 0.705 2,677,060 -76,053 0.15% 1,886,720
2021-11-04 2021-11-02 0.621 2,753,113 +524,765 0.16% 1,708,640
2021-09-29 2021-09-27 0.468 2,228,348 -15,211 0.13% 1,043,080
2021-09-16 2021-09-14 0.536 2,243,559 -114,079 0.13% 1,203,600
2021-09-13 2021-09-09 0.494 2,357,638 +30,421 0.13% 1,165,600
2021-08-25 2021-08-23 0.469 2,327,217 +81,182 0.13% 1,090,687
2021-06-29 2021-06-25 0.512 2,246,035 -36,700 0.13% 1,150,560
2021-06-16 2021-06-11 0.490 2,282,735 -910,158 0.14% 1,119,600
2021-06-07 2021-06-03 0.490 3,192,893 +36,700 0.19% 1,566,000
2021-03-23 2021-03-19 0.447 3,156,193 -205,520 0.19% 1,410,400
2021-03-16 2021-03-12 0.474 3,361,713 +205,520 0.20% 1,593,840
2021-02-25 2021-02-23 0.556 3,156,193 -411,039 0.19% 1,754,400
2021-02-19 2021-02-17 0.610 3,567,232 +366,999 0.21% 2,177,280
2021-02-18 2021-02-16 0.610 3,200,233 +242,219 0.19% 1,953,280
2021-02-17 2021-02-11 0.621 2,958,014 +711,979 0.18% 1,837,680
2021-02-16 2021-02-09 0.529 2,246,035 +440,399 0.13% 1,187,280
2021-02-09 2021-02-05 0.523 1,805,636 +645,918 0.11% 944,640
2021-02-08 2021-02-04 0.529 1,159,718 +242,220 0.07% 613,040
2020-12-10 2020-12-08 0.420 917,498 +36,217 0.05% 385,205
2020-09-25 2020-09-23 0.369 881,281 +14,100 0.05% 325,000
2020-09-23 2020-09-21 0.369 867,181 -14,100 0.05% 319,800
2020-09-01 2020-08-28 0.409 881,281 +37,769 0.05% 360,448
2020-05-08 2020-05-06 0.391 843,512 -101,221 0.05% 330,000
2020-04-22 2020-04-20 0.368 944,733 +101,221 0.06% 347,200
2020-03-10 2020-03-06 0.492 843,512 +33,741 0.05% 415,000
2020-03-03 2020-02-28 0.421 809,771 -33,741 0.05% 340,800
2019-12-06 2019-12-04 0.552 843,512 +18,539 0.05% 465,225
2019-12-02 2019-11-28 0.552 824,973 -560,982 0.05% 455,000
2019-11-27 2019-11-25 0.582 1,385,955 +230,993 0.09% 806,400
2019-11-04 2019-10-31 0.552 1,154,962 +59,398 0.08% 637,000
2019-09-12 2019-09-10 0.618 1,095,564 +461,985 0.07% 677,280
2019-09-11 2019-09-09 0.600 633,579 -65,998 0.04% 380,160
2019-09-02 2019-08-29 0.589 699,577 -92,397 0.05% 412,042
2019-08-30 2019-08-28 0.583 791,974 +34,063 0.05% 461,447
2019-08-28 2019-08-26 0.595 757,911 -63,159 0.05% 451,200
2019-08-16 2019-08-14 0.608 821,070 -189,478 0.06% 499,200
2019-08-12 2019-08-08 0.671 1,010,548 -492,642 0.07% 678,400
2019-08-09 2019-08-07 0.633 1,503,190 -88,423 0.10% 952,000
2019-08-08 2019-08-06 0.633 1,591,613 -783,174 0.11% 1,008,000
2019-08-07 2019-08-05 0.646 2,374,787 -353,692 0.16% 1,534,080
2019-08-05 2019-08-01 0.709 2,728,479 -208,425 0.19% 1,935,360
2019-08-02 2019-07-31 0.735 2,936,904 -82,107 0.20% 2,157,600
2019-07-26 2019-07-24 0.747 3,019,011 -37,896 0.21% 2,256,160
2019-07-15 2019-07-11 0.773 3,056,907 +63,159 0.21% 2,361,920
2019-07-12 2019-07-10 0.773 2,993,748 +473,695 0.21% 2,313,120
2019-07-11 2019-07-09 0.773 2,520,053 -63,160 0.17% 1,947,120
2019-07-09 2019-07-05 0.798 2,583,213 -6,315 0.18% 2,061,360
2019-07-08 2019-07-04 0.811 2,589,528 -208,426 0.18% 2,099,200
2019-07-04 2019-07-02 0.823 2,797,954 -277,901 0.19% 2,303,600
2019-07-02 2019-06-27 0.811 3,075,855 -138,950 0.21% 2,493,440
2019-06-28 2019-06-26 0.798 3,214,805 +126,319 0.22% 2,565,360
2019-06-27 2019-06-25 0.785 3,088,486 +107,370 0.21% 2,425,440
2019-06-26 2019-06-24 0.735 2,981,116 +745,279 0.21% 2,190,080
2019-06-20 2019-06-18 0.760 2,235,837 -284,216 0.15% 1,699,200
2019-06-17 2019-06-13 0.785 2,520,053 -126,319 0.17% 1,979,040
2019-06-13 2019-06-11 0.836 2,646,372 +12,632 0.18% 2,212,320
2019-06-12 2019-06-10 0.823 2,633,740 -480,010 0.18% 2,168,400
2019-06-04 2019-05-31 0.735 3,113,750 -63,159 0.21% 2,287,520
2019-06-03 2019-05-30 0.747 3,176,909 -221,058 0.22% 2,374,160
2019-05-24 2019-05-22 0.785 3,397,967 +221,058 0.23% 2,668,480
2019-05-22 2019-05-20 0.747 3,176,909 -549,486 0.22% 2,374,160
2019-05-20 2019-05-16 0.887 3,726,395 +151,583 0.26% 3,304,000
2019-05-17 2019-05-15 0.912 3,574,812 -18,948 0.25% 3,260,160
2019-05-16 2019-05-14 0.861 3,593,760 +18,948 0.25% 3,095,360
2019-05-15 2019-05-10 0.899 3,574,812 +69,475 0.25% 3,214,880
2019-05-14 2019-05-09 0.899 3,505,337 +126,318 0.24% 3,152,400
2019-05-10 2019-05-08 0.937 3,379,019 +31,580 0.23% 3,167,200
2019-05-09 2019-05-07 1.001 3,347,439 -82,107 0.23% 3,349,600
2019-05-08 2019-05-06 0.950 3,429,546 +88,423 0.24% 3,258,000
2019-05-07 2019-05-03 1.013 3,341,123 +246,321 0.23% 3,385,600
2019-05-03 2019-04-30 1.026 3,094,802 +347,375 0.21% 3,175,200
2019-05-02 2019-04-29 1.127 2,747,427 -145,266 0.19% 3,097,201
2019-04-29 2019-04-25 1.115 2,892,693 +50,528 0.20% 3,224,320
2019-04-26 2019-04-24 1.178 2,842,165 -107,371 0.20% 3,348,000
2019-04-25 2019-04-23 1.229 2,949,536 -157,898 0.20% 3,623,920
2019-04-24 2019-04-18 1.216 3,107,434 -435,799 0.21% 3,778,560
2019-04-23 2019-04-17 1.153 3,543,233 -423,167 0.24% 4,084,080
2019-04-18 2019-04-16 1.165 3,966,400 -25,263 0.27% 4,622,080
2019-04-16 2019-04-12 1.115 3,991,663 -6,316 0.27% 4,449,280
2019-04-15 2019-04-11 1.115 3,997,979 -63,160 0.28% 4,456,320
2019-04-12 2019-04-10 1.115 4,061,139 -189,477 0.28% 4,526,721
2019-04-11 2019-04-09 1.051 4,250,616 -126,319 0.29% 4,468,720
2019-04-10 2019-04-08 1.013 4,376,935 +94,739 0.30% 4,435,200
2019-04-09 2019-04-04 1.013 4,282,196 -50,527 0.29% 4,339,200
2019-04-03 2019-04-01 1.013 4,332,723 -44,212 0.30% 4,390,400
2019-04-02 2019-03-29 1.013 4,376,935 +157,898 0.30% 4,435,200
2019-03-28 2019-03-26 1.001 4,219,037 -31,579 0.29% 4,221,760
2019-03-27 2019-03-25 1.001 4,250,616 -63,159 0.29% 4,253,360
2019-03-25 2019-03-21 1.001 4,313,775 -50,528 0.30% 4,316,560
2019-03-22 2019-03-20 1.013 4,364,303 -170,530 0.30% 4,422,400
2019-03-21 2019-03-19 0.975 4,534,833 +31,580 0.31% 4,422,880
2019-03-20 2019-03-18 1.013 4,503,253 -284,217 0.31% 4,563,200
2019-03-19 2019-03-15 1.051 4,787,470 +31,580 0.33% 5,033,120
2019-03-18 2019-03-14 1.077 4,755,890 +347,376 0.33% 5,120,400
2019-03-15 2019-03-13 1.013 4,408,514 +227,373 0.30% 4,467,200
2019-03-14 2019-03-12 1.013 4,181,141 -94,739 0.29% 4,236,800
2019-03-13 2019-03-11 1.026 4,275,880 +56,843 0.29% 4,386,960
2019-03-12 2019-03-08 0.975 4,219,037 +360,008 0.29% 4,114,880
2019-03-11 2019-03-07 0.988 3,859,029 -75,791 0.27% 3,812,640
2019-03-08 2019-03-06 0.874 3,934,820 +246,321 0.27% 3,438,960
2019-03-07 2019-03-05 0.836 3,688,499 +221,057 0.25% 3,083,520
2019-03-06 2019-03-04 0.836 3,467,442 +473,694 0.24% 2,898,720
2019-03-04 2019-02-28 0.785 2,993,748 +157,899 0.21% 2,351,040
2019-02-27 2019-02-25 0.811 2,835,849 -107,371 0.20% 2,298,880
2019-02-26 2019-02-22 0.798 2,943,220 +12,632 0.20% 2,348,640
2019-02-25 2019-02-21 0.785 2,930,588 +221,057 0.20% 2,301,440
2019-02-22 2019-02-20 0.811 2,709,531 +770,543 0.19% 2,196,480
2019-02-21 2019-02-19 0.849 1,938,988 -94,739 0.13% 1,645,520
2019-02-20 2019-02-18 0.785 2,033,727 -221,058 0.14% 1,597,120
2019-02-19 2019-02-15 0.760 2,254,785 +126,319 0.16% 1,713,600
2019-02-18 2019-02-14 0.785 2,128,466 +757,911 0.15% 1,671,520
2019-02-15 2019-02-13 0.811 1,370,555 -126,319 0.09% 1,111,040
2019-02-13 2019-02-11 0.722 1,496,874 -31,579 0.10% 1,080,720
2019-02-12 2019-02-08 0.709 1,528,453 +347,375 0.11% 1,084,160
2019-02-11 2019-02-04 0.684 1,181,078 -126,318 0.08% 807,840
2019-02-01 2019-01-30 0.659 1,307,396 -145,266 0.09% 861,120
2019-01-31 2019-01-29 0.633 1,452,662 -75,791 0.10% 920,000
2019-01-30 2019-01-28 0.627 1,528,453 -157,898 0.11% 958,320
2019-01-29 2019-01-25 0.614 1,686,351 +157,898 0.12% 1,035,960
2019-01-25 2019-01-23 0.627 1,528,453 -157,898 0.11% 958,320
2019-01-18 2019-01-16 0.646 1,686,351 +31,579 0.12% 1,089,360
2019-01-16 2019-01-14 0.621 1,654,772 +126,319 0.11% 1,027,040
2019-01-14 2019-01-10 0.621 1,528,453 +315,796 0.11% 948,640
2019-01-11 2019-01-09 0.627 1,212,657 -101,055 0.08% 760,320
2019-01-10 2019-01-08 0.614 1,313,712 -25,264 0.09% 807,040
2019-01-07 2019-01-03 0.576 1,338,976 +157,898 0.09% 771,680
2019-01-03 2018-12-31 0.570 1,181,078 -157,898 0.08% 673,200
2018-12-28 2018-12-24 0.583 1,338,976 -63,159 0.09% 780,160
2018-12-27 2018-12-20 0.570 1,402,135 -252,637 0.10% 799,200
2018-12-21 2018-12-19 0.589 1,654,772 -94,739 0.11% 974,640
2018-12-20 2018-12-18 0.589 1,749,511 -315,796 0.12% 1,030,440
2018-12-18 2018-12-14 0.589 2,065,307 +252,637 0.14% 1,216,440
2018-12-17 2018-12-13 0.614 1,812,670 +31,580 0.12% 1,113,560
2018-12-14 2018-12-12 0.608 1,781,090 -63,160 0.12% 1,082,880
2018-12-13 2018-12-11 0.583 1,844,250 +221,058 0.13% 1,074,560
2018-12-12 2018-12-10 0.595 1,623,192 -688,436 0.11% 966,320
2018-12-11 2018-12-07 0.564 2,311,628 +157,898 0.16% 1,302,960
2018-12-10 2018-12-06 0.589 2,153,730 -63,159 0.15% 1,268,520
2018-12-07 2018-12-05 0.659 2,216,889 -69,475 0.15% 1,460,722
2018-12-06 2018-12-04 0.685 2,286,364 +1,809,574 0.16% 1,565,578
2018-12-05 2018-12-03 0.646 476,790 -123,842 0.03% 308,000
2018-12-04 2018-11-30 0.620 600,632 +61,921 0.04% 372,480
2018-12-03 2018-11-29 0.607 538,711 +92,881 0.04% 327,120
2018-11-30 2018-11-28 0.620 445,830 +433,446 0.03% 276,480
2018-11-28 2018-11-26 0.581 12,384 -557,287 0.00% 7,200
2018-11-26 2018-11-22 0.491 569,671 -123,842 0.04% 279,680
2018-11-22 2018-11-20 0.491 693,513 +526,327 0.05% 340,480
2018-10-25 2018-10-23 0.388 167,186 -30,961 0.01% 64,800
2018-09-21 2018-09-19 0.484 198,147 -61,920 0.01% 96,000
2018-09-12 2018-09-10 0.491 260,067 -17,070 0.02% 127,773
2018-07-19 2018-07-17 0.518 277,137 -180,742 0.02% 143,520
2018-07-13 2018-07-11 0.505 457,879 +90,371 0.03% 231,040
2018-07-12 2018-07-10 0.511 367,508 +90,371 0.03% 187,880
2018-07-10 2018-07-06 0.511 277,137 -36,149 0.02% 141,680
2018-06-29 2018-06-27 0.551 313,286 -1,054,327 0.02% 172,640
2018-06-28 2018-06-26 0.598 1,367,613 +30,123 0.10% 817,200
2018-06-27 2018-06-25 0.598 1,337,490 +988,056 0.10% 799,200
2018-06-20 2018-06-15 0.571 349,434 +72,297 0.03% 199,520
2018-06-19 2018-06-14 0.584 277,137 -150,619 0.02% 161,920
2018-06-15 2018-06-13 0.598 427,756 -60,247 0.03% 255,600
2018-06-13 2018-06-11 0.578 488,003 +150,618 0.04% 281,880
2018-06-11 2018-06-07 0.584 337,385 -60,247 0.02% 197,120
2018-06-08 2018-06-06 0.584 397,632 +60,247 0.03% 232,320
2018-05-30 2018-05-28 0.584 337,385 -632,596 0.02% 197,120
2018-05-29 2018-05-25 0.591 969,981 -180,742 0.07% 573,160
2018-05-28 2018-05-24 0.611 1,150,723 +662,720 0.08% 702,880
2018-05-25 2018-05-23 0.591 488,003 -72,297 0.04% 288,360
2018-05-17 2018-05-15 0.584 560,300 -210,865 0.04% 327,360
2018-05-16 2018-05-14 0.611 771,165 +30,123 0.06% 471,040
2018-05-15 2018-05-11 0.598 741,042 -60,247 0.05% 442,800
2018-05-14 2018-05-10 0.611 801,289 -30,123 0.06% 489,440
2018-05-11 2018-05-09 0.584 831,412 +90,370 0.06% 485,760
2018-05-08 2018-05-04 0.564 741,042 -78,321 0.05% 418,200
2018-05-07 2018-05-03 0.571 819,363 +138,569 0.06% 467,840
2018-05-03 2018-04-30 0.591 680,794 -30,124 0.05% 402,280
2018-05-02 2018-04-27 0.598 710,918 +174,717 0.05% 424,800
2018-04-30 2018-04-26 0.584 536,201 +180,742 0.04% 313,280
2018-04-27 2018-04-25 0.551 355,459 -60,247 0.03% 195,880
2018-04-25 2018-04-23 0.551 415,706 +60,247 0.03% 229,080
2018-03-27 2018-03-23 0.677 355,459 -150,618 0.03% 240,720
2018-03-26 2018-03-22 0.651 506,077 -240,989 0.04% 329,280
2018-03-21 2018-03-19 0.644 747,066 -90,371 0.05% 481,120
2018-03-16 2018-03-14 0.664 837,437 +12,049 0.06% 556,000
2018-03-14 2018-03-12 0.677 825,388 -120,494 0.06% 558,960
2018-03-07 2018-03-05 0.657 945,882 -60,248 0.07% 621,720
2018-03-05 2018-03-01 0.704 1,006,130 +331,360 0.07% 708,080
2018-03-02 2018-02-28 0.704 674,770 +150,619 0.05% 474,880
2018-02-22 2018-02-20 0.823 524,151 +451,854 0.04% 431,520
2018-02-20 2018-02-13 0.564 72,297 0.01% 40,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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