History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 363,000 | +0 | 0.01% | 3,252,480 |
| 2025-10-13 | 2025-10-09 | 9.060 | 363,000 | +0 | 0.01% | 3,288,780 |
| 2025-10-10 | 2025-10-08 | 8.930 | 363,000 | +353,000 | 0.01% | 3,241,590 |
| 2025-10-09 | 2025-10-06 | 8.920 | 10,000 | -361,000 | 0.00% | 89,200 |
| 2025-10-08 | 2025-10-03 | 8.670 | 371,000 | +361,000 | 0.01% | 3,216,570 |
| 2025-10-06 | 2025-10-02 | 8.950 | 10,000 | -398,000 | 0.00% | 89,500 |
| 2025-10-02 | 2025-09-29 | 8.510 | 408,000 | +397,000 | 0.01% | 3,472,080 |
| 2025-09-30 | 2025-09-26 | 8.850 | 11,000 | -387,000 | 0.00% | 97,350 |
| 2025-09-29 | 2025-09-25 | 9.150 | 398,000 | -10,000 | 0.01% | 3,641,700 |
| 2025-09-26 | 2025-09-24 | 9.000 | 408,000 | +387,000 | 0.01% | 3,672,000 |
| 2025-09-25 | 2025-09-23 | 9.130 | 21,000 | -301,000 | 0.00% | 191,730 |
| 2025-09-24 | 2025-09-22 | 8.850 | 322,000 | +322,000 | 0.01% | 2,849,700 |
| 2025-09-22 | 2025-09-18 | 9.160 | 0 | -380,000 | ||
| 2025-09-17 | 2025-09-15 | 9.410 | 380,000 | +350,000 | 0.01% | 3,575,800 |
| 2025-09-16 | 2025-09-12 | 9.050 | 30,000 | -284,000 | 0.00% | 271,500 |
| 2025-09-15 | 2025-09-11 | 8.980 | 314,000 | +314,000 | 0.01% | 2,819,720 |
| 2025-09-12 | 2025-09-10 | 8.740 | 0 | -405,000 | ||
| 2025-09-09 | 2025-09-05 | 8.320 | 405,000 | +403,000 | 0.01% | 3,369,600 |
| 2025-09-08 | 2025-09-04 | 8.310 | 2,000 | -398,000 | 0.00% | 16,620 |
| 2025-09-05 | 2025-09-03 | 8.330 | 400,000 | +374,000 | 0.01% | 3,332,000 |
| 2025-09-04 | 2025-09-02 | 8.310 | 26,000 | -326,000 | 0.00% | 216,060 |
| 2025-09-03 | 2025-09-01 | 8.380 | 352,000 | -44,000 | 0.01% | 2,949,760 |
| 2025-09-02 | 2025-08-29 | 8.210 | 396,000 | +396,000 | 0.01% | 3,251,160 |
| 2025-08-29 | 2025-08-27 | 8.010 | 0 | -463,000 | ||
| 2025-08-27 | 2025-08-25 | 8.790 | 463,000 | +463,000 | 0.01% | 4,069,770 |
| 2025-08-26 | 2025-08-22 | 8.600 | 0 | -464,000 | ||
| 2025-08-25 | 2025-08-21 | 8.510 | 464,000 | +438,000 | 0.01% | 3,948,640 |
| 2025-08-22 | 2025-08-20 | 8.500 | 26,000 | -458,000 | 0.00% | 221,000 |
| 2025-08-21 | 2025-08-19 | 8.400 | 484,000 | +458,000 | 0.01% | 4,065,600 |
| 2025-08-20 | 2025-08-18 | 8.500 | 26,000 | -254,000 | 0.00% | 221,000 |
| 2025-08-19 | 2025-08-15 | 8.540 | 280,000 | +280,000 | 0.01% | 2,391,200 |
| 2025-08-18 | 2025-08-14 | 8.400 | 0 | -485,000 | ||
| 2025-08-15 | 2025-08-13 | 8.430 | 485,000 | +485,000 | 0.01% | 4,088,550 |
| 2025-08-14 | 2025-08-12 | 8.310 | 0 | -494,000 | ||
| 2025-08-12 | 2025-08-08 | 8.270 | 494,000 | +494,000 | 0.01% | 4,085,380 |
| 2025-08-11 | 2025-08-07 | 8.230 | 0 | -448,000 | ||
| 2025-08-08 | 2025-08-06 | 8.110 | 448,000 | -39,000 | 0.01% | 3,633,280 |
| 2025-08-06 | 2025-08-04 | 8.180 | 487,000 | +487,000 | 0.01% | 3,983,660 |
| 2025-08-05 | 2025-08-01 | 8.100 | 0 | -502,000 | ||
| 2025-08-04 | 2025-07-31 | 8.090 | 502,000 | +236,000 | 0.01% | 4,061,180 |
| 2025-08-01 | 2025-07-30 | 8.120 | 266,000 | +266,000 | 0.01% | 2,159,920 |
| 2025-07-31 | 2025-07-29 | 8.230 | 0 | -508,000 | ||
| 2025-07-29 | 2025-07-25 | 8.160 | 508,000 | +487,000 | 0.01% | 4,145,280 |
| 2025-07-28 | 2025-07-24 | 8.130 | 21,000 | -234,000 | 0.00% | 170,730 |
| 2025-07-25 | 2025-07-23 | 8.120 | 255,000 | +255,000 | 0.01% | 2,070,600 |
| 2025-07-24 | 2025-07-22 | 8.350 | 0 | -427,000 | ||
| 2025-07-23 | 2025-07-21 | 8.630 | 427,000 | +339,000 | 0.01% | 3,685,010 |
| 2025-07-22 | 2025-07-18 | 8.580 | 88,000 | -374,000 | 0.00% | 755,040 |
| 2025-07-21 | 2025-07-17 | 8.390 | 462,000 | +462,000 | 0.01% | 3,876,180 |
| 2025-07-18 | 2025-07-16 | 8.490 | 0 | -478,000 | ||
| 2025-07-17 | 2025-07-15 | 8.530 | 478,000 | +478,000 | 0.01% | 4,077,340 |
| 2025-07-16 | 2025-07-14 | 8.570 | 0 | -409,000 | ||
| 2025-07-15 | 2025-07-11 | 8.500 | 409,000 | +375,000 | 0.01% | 3,476,500 |
| 2025-07-14 | 2025-07-10 | 8.300 | 34,000 | -455,000 | 0.00% | 282,200 |
| 2025-07-10 | 2025-07-08 | 8.340 | 489,000 | +74,000 | 0.01% | 4,078,260 |
| 2025-07-09 | 2025-07-07 | 8.260 | 415,000 | +253,000 | 0.01% | 3,427,900 |
| 2025-07-08 | 2025-07-04 | 8.240 | 162,000 | -330,000 | 0.00% | 1,334,880 |
| 2025-07-07 | 2025-07-03 | 8.280 | 492,000 | +491,000 | 0.01% | 4,073,760 |
| 2025-07-04 | 2025-07-02 | 8.440 | 1,000 | -505,000 | 0.00% | 8,440 |
| 2025-07-02 | 2025-06-27 | 8.130 | 506,000 | +36,000 | 0.01% | 4,113,780 |
| 2025-06-23 | 2025-06-19 | 8.200 | 470,000 | +447,000 | 0.01% | 3,854,000 |
| 2025-06-20 | 2025-06-18 | 8.180 | 23,000 | -461,000 | 0.00% | 188,140 |
| 2025-06-19 | 2025-06-17 | 8.190 | 484,000 | -25,000 | 0.01% | 3,963,960 |
| 2025-06-16 | 2025-06-12 | 8.200 | 509,000 | +406,000 | 0.01% | 4,173,800 |
| 2025-06-13 | 2025-06-11 | 8.210 | 103,000 | +103,000 | 0.00% | 845,630 |
| 2025-06-12 | 2025-06-10 | 8.690 | 0 | -491,000 | ||
| 2025-06-10 | 2025-06-06 | 8.530 | 491,000 | +405,000 | 0.01% | 4,188,230 |
| 2025-06-09 | 2025-06-05 | 8.880 | 86,000 | -358,000 | 0.00% | 763,680 |
| 2025-06-05 | 2025-06-03 | 9.240 | 444,000 | +429,000 | 0.01% | 4,102,560 |
| 2025-06-04 | 2025-06-02 | 9.710 | 15,000 | -446,000 | 0.00% | 145,650 |
| 2025-06-03 | 2025-05-30 | 10.020 | 461,000 | +461,000 | 0.01% | 4,619,220 |
| 2025-06-02 | 2025-05-29 | 10.060 | 0 | -434,000 | ||
| 2025-05-30 | 2025-05-28 | 10.320 | 434,000 | +373,000 | 0.01% | 4,478,880 |
| 2025-05-29 | 2025-05-27 | 10.460 | 61,000 | -394,000 | 0.00% | 638,060 |
| 2025-05-26 | 2025-05-22 | 10.400 | 455,000 | +394,000 | 0.01% | 4,732,000 |
| 2025-05-23 | 2025-05-21 | 10.380 | 61,000 | -335,000 | 0.00% | 633,180 |
| 2025-05-22 | 2025-05-20 | 10.360 | 396,000 | +356,000 | 0.01% | 4,102,560 |
| 2025-05-21 | 2025-05-19 | 10.600 | 40,000 | -412,000 | 0.00% | 424,000 |
| 2025-05-20 | 2025-05-16 | 10.580 | 452,000 | +424,000 | 0.01% | 4,782,160 |
| 2025-05-19 | 2025-05-15 | 10.720 | 28,000 | -401,000 | 0.00% | 300,160 |
| 2025-05-16 | 2025-05-14 | 10.500 | 429,000 | +384,000 | 0.01% | 4,504,500 |
| 2025-05-15 | 2025-05-13 | 10.700 | 45,000 | -394,000 | 0.00% | 481,500 |
| 2025-05-14 | 2025-05-12 | 10.480 | 439,000 | +84,000 | 0.01% | 4,600,720 |
| 2025-05-13 | 2025-05-09 | 11.260 | 355,000 | +355,000 | 0.01% | 3,997,300 |
| 2025-05-12 | 2025-05-08 | 11.180 | 0 | -402,000 | ||
| 2025-05-09 | 2025-05-07 | 10.720 | 402,000 | +351,000 | 0.01% | 4,309,440 |
| 2025-05-08 | 2025-05-06 | 10.500 | 51,000 | -364,000 | 0.00% | 535,500 |
| 2025-05-07 | 2025-05-02 | 10.700 | 415,000 | +327,000 | 0.01% | 4,440,500 |
| 2025-05-06 | 2025-04-30 | 10.720 | 88,000 | -333,000 | 0.00% | 943,360 |
| 2025-05-02 | 2025-04-29 | 9.910 | 421,000 | +317,000 | 0.01% | 4,172,110 |
| 2025-04-30 | 2025-04-28 | 9.670 | 104,000 | +75,000 | 0.00% | 1,005,680 |
| 2025-04-29 | 2025-04-25 | 9.390 | 29,000 | -383,000 | 0.00% | 272,310 |
| 2025-04-28 | 2025-04-24 | 9.270 | 412,000 | +391,000 | 0.01% | 3,819,240 |
| 2025-04-24 | 2025-04-22 | 9.500 | 21,000 | -404,000 | 0.00% | 199,500 |
| 2025-04-23 | 2025-04-17 | 9.410 | 425,000 | +284,000 | 0.01% | 3,999,250 |
| 2025-04-22 | 2025-04-16 | 9.500 | 141,000 | -269,000 | 0.00% | 1,339,500 |
| 2025-04-17 | 2025-04-15 | 9.970 | 410,000 | +331,000 | 0.01% | 4,087,700 |
| 2025-04-16 | 2025-04-14 | 9.580 | 79,000 | +58,000 | 0.00% | 756,820 |
| 2025-04-14 | 2025-04-10 | 9.960 | 21,000 | -355,000 | 0.00% | 209,160 |
| 2025-04-11 | 2025-04-09 | 10.200 | 376,000 | +376,000 | 0.01% | 3,835,200 |
| 2025-04-10 | 2025-04-08 | 10.300 | 0 | -427,000 | ||
| 2025-04-09 | 2025-04-07 | 9.430 | 427,000 | +427,000 | 0.01% | 4,026,610 |
| 2025-04-03 | 2025-04-01 | 10.180 | 0 | -407,000 | ||
| 2025-04-02 | 2025-03-31 | 8.850 | 407,000 | +336,000 | 0.01% | 3,601,950 |
| 2025-03-31 | 2025-03-27 | 9.100 | 71,000 | -315,000 | 0.00% | 646,100 |
| 2025-03-28 | 2025-03-26 | 9.190 | 386,000 | +224,000 | 0.01% | 3,547,340 |
| 2025-03-27 | 2025-03-25 | 9.020 | 162,000 | -242,000 | 0.00% | 1,461,240 |
| 2025-03-26 | 2025-03-24 | 9.170 | 404,000 | +300,000 | 0.01% | 3,704,680 |
| 2025-03-21 | 2025-03-19 | 8.790 | 104,000 | -298,000 | 0.00% | 914,160 |
| 2025-03-20 | 2025-03-18 | 8.810 | 402,000 | +347,000 | 0.01% | 3,541,620 |
| 2025-03-17 | 2025-03-13 | 8.450 | 55,000 | -360,000 | 0.00% | 464,750 |
| 2025-03-14 | 2025-03-12 | 8.380 | 415,000 | +346,000 | 0.01% | 3,477,700 |
| 2025-03-11 | 2025-03-07 | 8.390 | 69,000 | -357,000 | 0.00% | 578,910 |
| 2025-03-10 | 2025-03-06 | 8.460 | 426,000 | +385,000 | 0.01% | 3,603,960 |
| 2025-03-07 | 2025-03-05 | 8.200 | 41,000 | -389,000 | 0.00% | 336,200 |
| 2025-03-06 | 2025-03-04 | 8.030 | 430,000 | +279,000 | 0.01% | 3,452,900 |
| 2025-03-04 | 2025-02-28 | 8.090 | 151,000 | -277,000 | 0.00% | 1,221,590 |
| 2025-02-25 | 2025-02-21 | 8.770 | 428,000 | +358,000 | 0.01% | 3,753,560 |
| 2025-02-21 | 2025-02-19 | 8.620 | 70,000 | -361,000 | 0.00% | 603,400 |
| 2025-02-20 | 2025-02-18 | 8.630 | 431,000 | +354,000 | 0.01% | 3,719,530 |
| 2025-02-18 | 2025-02-14 | 8.850 | 77,000 | -357,000 | 0.00% | 681,450 |
| 2025-02-17 | 2025-02-13 | 8.500 | 434,000 | +399,000 | 0.01% | 3,689,000 |
| 2025-02-12 | 2025-02-10 | 8.360 | 35,000 | -406,000 | 0.00% | 292,600 |
| 2025-02-11 | 2025-02-07 | 8.630 | 441,000 | +302,000 | 0.01% | 3,805,830 |
| 2025-02-10 | 2025-02-06 | 8.260 | 139,000 | -312,000 | 0.00% | 1,148,140 |
| 2025-02-07 | 2025-02-05 | 8.390 | 451,000 | +350,000 | 0.01% | 3,783,890 |
| 2025-02-04 | 2025-01-28 | 8.660 | 101,000 | +80,000 | 0.00% | 874,660 |
| 2025-02-03 | 2025-01-24 | 8.560 | 21,000 | -455,000 | 0.00% | 179,760 |
| 2025-01-27 | 2025-01-23 | 8.410 | 476,000 | +476,000 | 0.01% | 4,003,160 |
| 2025-01-21 | 2025-01-17 | 8.270 | 0 | -426,000 | ||
| 2025-01-17 | 2025-01-15 | 8.110 | 426,000 | +189,000 | 0.01% | 3,454,860 |
| 2025-01-16 | 2025-01-14 | 7.680 | 237,000 | +207,000 | 0.01% | 1,820,160 |
| 2025-01-15 | 2025-01-13 | 7.890 | 30,000 | -470,000 | 0.00% | 236,700 |
| 2025-01-14 | 2025-01-10 | 7.850 | 500,000 | +293,000 | 0.01% | 3,925,000 |
| 2025-01-10 | 2025-01-08 | 7.890 | 207,000 | -293,000 | 0.00% | 1,633,230 |
| 2025-01-09 | 2025-01-07 | 7.840 | 500,000 | +324,000 | 0.01% | 3,920,000 |
| 2025-01-08 | 2025-01-06 | 7.950 | 176,000 | -276,000 | 0.00% | 1,399,200 |
| 2025-01-07 | 2025-01-03 | 8.110 | 452,000 | +197,000 | 0.01% | 3,665,720 |
| 2025-01-06 | 2025-01-02 | 7.950 | 255,000 | +122,000 | 0.01% | 2,027,250 |
| 2025-01-03 | 2024-12-31 | 7.970 | 133,000 | -372,000 | 0.00% | 1,060,010 |
| 2025-01-02 | 2024-12-27 | 7.840 | 505,000 | +409,000 | 0.01% | 3,959,200 |
| 2024-12-30 | 2024-12-24 | 8.000 | 96,000 | +41,000 | 0.00% | 768,000 |
| 2024-12-23 | 2024-12-19 | 7.770 | 55,000 | -432,000 | 0.00% | 427,350 |
| 2024-12-20 | 2024-12-18 | 8.000 | 487,000 | +239,000 | 0.01% | 3,896,000 |
| 2024-12-19 | 2024-12-17 | 7.680 | 248,000 | +248,000 | 0.01% | 1,904,640 |
| 2024-12-18 | 2024-12-16 | 8.250 | 0 | -461,000 | ||
| 2024-12-17 | 2024-12-13 | 8.350 | 461,000 | +461,000 | 0.01% | 3,849,350 |
| 2024-12-12 | 2024-12-10 | 8.490 | 0 | -437,000 | ||
| 2024-12-11 | 2024-12-09 | 8.390 | 437,000 | +437,000 | 0.01% | 3,666,430 |
| 2024-12-09 | 2024-12-05 | 8.150 | 0 | -252,000 | ||
| 2024-12-06 | 2024-12-04 | 8.390 | 252,000 | -218,000 | 0.01% | 2,114,280 |
| 2024-12-05 | 2024-12-03 | 8.400 | 470,000 | +312,000 | 0.01% | 3,948,000 |
| 2024-12-04 | 2024-12-02 | 8.450 | 158,000 | +76,000 | 0.00% | 1,335,100 |
| 2024-12-02 | 2024-11-28 | 8.340 | 82,000 | -396,000 | 0.00% | 683,880 |
| 2024-11-29 | 2024-11-27 | 8.300 | 478,000 | +437,000 | 0.01% | 3,967,400 |
| 2024-11-27 | 2024-11-25 | 8.320 | 41,000 | -404,000 | 0.00% | 341,120 |
| 2024-11-26 | 2024-11-22 | 8.290 | 445,000 | +327,000 | 0.01% | 3,689,050 |
| 2024-11-22 | 2024-11-20 | 8.270 | 118,000 | -355,000 | 0.00% | 975,860 |
| 2024-11-21 | 2024-11-19 | 8.300 | 473,000 | +334,000 | 0.01% | 3,925,900 |
| 2024-11-20 | 2024-11-18 | 8.370 | 139,000 | -335,000 | 0.00% | 1,163,430 |
| 2024-11-19 | 2024-11-15 | 8.240 | 474,000 | +474,000 | 0.01% | 3,905,760 |
| 2024-11-15 | 2024-11-13 | 8.070 | 0 | -464,000 | ||
| 2024-11-14 | 2024-11-12 | 8.020 | 464,000 | +392,000 | 0.01% | 3,721,280 |
| 2024-11-13 | 2024-11-11 | 8.000 | 72,000 | -387,000 | 0.00% | 576,000 |
| 2024-11-12 | 2024-11-08 | 8.020 | 459,000 | +227,000 | 0.01% | 3,681,180 |
| 2024-11-11 | 2024-11-07 | 8.010 | 232,000 | -199,000 | 0.01% | 1,858,320 |
| 2024-11-08 | 2024-11-06 | 8.080 | 431,000 | +431,000 | 0.01% | 3,482,480 |
| 2024-11-07 | 2024-11-05 | 8.530 | 0 | -478,000 | ||
| 2024-11-06 | 2024-11-04 | 8.170 | 478,000 | +459,000 | 0.01% | 3,905,260 |
| 2024-11-05 | 2024-11-01 | 8.160 | 19,000 | -462,000 | 0.00% | 155,040 |
| 2024-11-04 | 2024-10-31 | 8.070 | 481,000 | +429,000 | 0.01% | 3,881,670 |
| 2024-11-01 | 2024-10-30 | 8.080 | 52,000 | -415,000 | 0.00% | 420,160 |
| 2024-10-31 | 2024-10-29 | 7.770 | 467,000 | +467,000 | 0.01% | 3,628,590 |
| 2024-10-29 | 2024-10-25 | 8.060 | 0 | -387,000 | ||
| 2024-10-28 | 2024-10-24 | 8.030 | 387,000 | +367,000 | 0.01% | 3,107,610 |
| 2024-10-23 | 2024-10-21 | 8.420 | 20,000 | -259,000 | 0.00% | 168,400 |
| 2024-10-22 | 2024-10-18 | 8.770 | 279,000 | +279,000 | 0.01% | 2,446,830 |
| 2024-10-16 | 2024-10-14 | 8.620 | 0 | -442,000 | ||
| 2024-10-15 | 2024-10-10 | 8.840 | 442,000 | +412,000 | 0.01% | 3,907,280 |
| 2024-10-14 | 2024-10-09 | 8.300 | 30,000 | -417,000 | 0.00% | 249,000 |
| 2024-10-10 | 2024-10-08 | 8.360 | 447,000 | +337,000 | 0.01% | 3,736,920 |
| 2024-10-09 | 2024-10-07 | 9.010 | 110,000 | -340,000 | 0.00% | 991,100 |
| 2024-10-08 | 2024-10-04 | 8.830 | 450,000 | +369,000 | 0.01% | 3,973,500 |
| 2024-10-07 | 2024-10-03 | 8.780 | 81,000 | -394,000 | 0.00% | 711,180 |
| 2024-10-04 | 2024-10-02 | 9.140 | 475,000 | +355,000 | 0.01% | 4,341,500 |
| 2024-10-03 | 2024-09-30 | 9.130 | 120,000 | -293,000 | 0.00% | 1,095,600 |
| 2024-10-02 | 2024-09-27 | 8.940 | 413,000 | +325,000 | 0.01% | 3,692,220 |
| 2024-09-30 | 2024-09-26 | 8.910 | 88,000 | -374,000 | 0.00% | 784,080 |
| 2024-09-26 | 2024-09-24 | 8.590 | 462,000 | +273,000 | 0.01% | 3,968,580 |
| 2024-09-25 | 2024-09-23 | 8.430 | 189,000 | -283,000 | 0.00% | 1,593,270 |
| 2024-09-24 | 2024-09-20 | 8.700 | 472,000 | +139,000 | 0.01% | 4,106,400 |
| 2024-09-20 | 2024-09-17 | 8.380 | 333,000 | -161,000 | 0.01% | 2,790,540 |
| 2024-09-19 | 2024-09-16 | 8.180 | 494,000 | +336,000 | 0.01% | 4,040,920 |
| 2024-09-17 | 2024-09-13 | 8.600 | 158,000 | -314,000 | 0.00% | 1,358,800 |
| 2024-09-16 | 2024-09-12 | 8.590 | 472,000 | +307,000 | 0.01% | 4,054,480 |
| 2024-09-13 | 2024-09-11 | 8.560 | 165,000 | -292,000 | 0.00% | 1,412,400 |
| 2024-09-12 | 2024-09-10 | 8.710 | 457,000 | +349,000 | 0.01% | 3,980,470 |
| 2024-09-11 | 2024-09-09 | 8.170 | 108,000 | -314,000 | 0.00% | 882,360 |
| 2024-09-10 | 2024-09-05 | 8.760 | 422,000 | -77,000 | 0.01% | 3,696,720 |
| 2024-09-09 | 2024-09-04 | 8.980 | 499,000 | +104,000 | 0.01% | 4,481,020 |
| 2024-09-05 | 2024-09-03 | 9.400 | 395,000 | +359,000 | 0.01% | 3,713,000 |
| 2024-09-04 | 2024-09-02 | 9.910 | 36,000 | -423,000 | 0.00% | 356,760 |
| 2024-09-03 | 2024-08-30 | 9.670 | 459,000 | +189,000 | 0.01% | 4,438,530 |
| 2024-08-30 | 2024-08-28 | 9.120 | 270,000 | -195,000 | 0.01% | 2,462,400 |
| 2024-08-29 | 2024-08-27 | 9.390 | 465,000 | +94,000 | 0.01% | 4,366,350 |
| 2024-08-28 | 2024-08-26 | 8.940 | 371,000 | +111,000 | 0.01% | 3,316,740 |
| 2024-08-27 | 2024-08-23 | 8.960 | 260,000 | -254,000 | 0.01% | 2,329,600 |
| 2024-08-26 | 2024-08-22 | 9.190 | 514,000 | +307,000 | 0.01% | 4,723,660 |
| 2024-08-22 | 2024-08-20 | 8.990 | 207,000 | -288,000 | 0.00% | 1,860,930 |
| 2024-08-20 | 2024-08-16 | 8.780 | 495,000 | +311,000 | 0.01% | 4,346,100 |
| 2024-08-19 | 2024-08-15 | 8.520 | 184,000 | -343,000 | 0.00% | 1,567,680 |
| 2024-08-16 | 2024-08-14 | 8.370 | 527,000 | +464,000 | 0.01% | 4,410,990 |
| 2024-08-15 | 2024-08-13 | 8.470 | 63,000 | -436,000 | 0.00% | 533,610 |
| 2024-08-14 | 2024-08-12 | 8.490 | 499,000 | +160,000 | 0.01% | 4,236,510 |
| 2024-08-13 | 2024-08-09 | 8.570 | 339,000 | +179,000 | 0.01% | 2,905,230 |
| 2024-08-09 | 2024-08-07 | 9.060 | 160,000 | -333,000 | 0.00% | 1,449,600 |
| 2024-08-08 | 2024-08-06 | 9.330 | 493,000 | +360,000 | 0.01% | 4,599,690 |
| 2024-08-07 | 2024-08-05 | 8.740 | 133,000 | +18,000 | 0.00% | 1,162,420 |
| 2024-08-06 | 2024-08-02 | 8.430 | 115,000 | -332,000 | 0.00% | 969,450 |
| 2024-08-02 | 2024-07-31 | 8.450 | 447,000 | +243,000 | 0.01% | 3,777,150 |
| 2024-08-01 | 2024-07-30 | 8.330 | 204,000 | -313,000 | 0.00% | 1,699,320 |
| 2024-07-30 | 2024-07-26 | 8.460 | 517,000 | +421,000 | 0.01% | 4,373,820 |
| 2024-07-29 | 2024-07-25 | 8.430 | 96,000 | -356,000 | 0.00% | 809,280 |
| 2024-07-25 | 2024-07-23 | 8.750 | 452,000 | +369,000 | 0.01% | 3,955,000 |
| 2024-07-24 | 2024-07-22 | 8.450 | 83,000 | -431,000 | 0.00% | 701,350 |
| 2024-07-23 | 2024-07-19 | 8.310 | 514,000 | +136,000 | 0.01% | 4,271,340 |
| 2024-07-22 | 2024-07-18 | 8.170 | 378,000 | -140,000 | 0.01% | 3,088,260 |
| 2024-07-19 | 2024-07-17 | 8.180 | 518,000 | +123,000 | 0.01% | 4,237,240 |
| 2024-07-18 | 2024-07-16 | 8.470 | 395,000 | +175,000 | 0.01% | 3,345,650 |
| 2024-07-16 | 2024-07-12 | 8.470 | 220,000 | -222,000 | 0.01% | 1,863,400 |
| 2024-07-11 | 2024-07-09 | 9.760 | 442,000 | +257,000 | 0.01% | 4,313,920 |
| 2024-07-10 | 2024-07-08 | 9.120 | 185,000 | -330,000 | 0.00% | 1,687,200 |
| 2024-07-09 | 2024-07-05 | 8.760 | 515,000 | +342,000 | 0.01% | 4,511,400 |
| 2024-07-05 | 2024-07-03 | 8.570 | 173,000 | -331,000 | 0.00% | 1,482,610 |
| 2024-07-04 | 2024-07-02 | 8.500 | 504,000 | +206,000 | 0.01% | 4,284,000 |
| 2024-07-03 | 2024-06-28 | 8.020 | 298,000 | +109,000 | 0.01% | 2,389,960 |
| 2024-07-02 | 2024-06-27 | 7.910 | 189,000 | -379,000 | 0.00% | 1,494,990 |
| 2024-06-28 | 2024-06-26 | 7.870 | 568,000 | +370,000 | 0.01% | 4,470,160 |
| 2024-06-27 | 2024-06-25 | 8.190 | 198,000 | -353,000 | 0.00% | 1,621,620 |
| 2024-06-26 | 2024-06-24 | 8.280 | 551,000 | +460,000 | 0.01% | 4,562,280 |
| 2024-06-25 | 2024-06-21 | 8.500 | 91,000 | -414,000 | 0.00% | 773,500 |
| 2024-06-24 | 2024-06-20 | 8.200 | 505,000 | +237,000 | 0.01% | 4,141,000 |
| 2024-06-20 | 2024-06-18 | 8.000 | 268,000 | -245,000 | 0.01% | 2,144,000 |
| 2024-06-19 | 2024-06-17 | 7.720 | 513,000 | +477,000 | 0.01% | 3,960,360 |
| 2024-06-18 | 2024-06-14 | 7.420 | 36,000 | -543,000 | 0.00% | 267,120 |
| 2024-06-17 | 2024-06-13 | 7.230 | 579,000 | +395,000 | 0.01% | 4,186,170 |
| 2024-06-14 | 2024-06-12 | 7.150 | 184,000 | -327,000 | 0.00% | 1,315,600 |
| 2024-06-12 | 2024-06-07 | 7.590 | 511,000 | +346,000 | 0.01% | 3,878,490 |
| 2024-06-11 | 2024-06-06 | 8.120 | 165,000 | -366,000 | 0.00% | 1,339,800 |
| 2024-06-07 | 2024-06-05 | 8.070 | 531,000 | +338,000 | 0.01% | 4,285,170 |
| 2024-06-06 | 2024-06-04 | 8.210 | 193,000 | -385,000 | 0.00% | 1,584,530 |
| 2024-06-05 | 2024-06-03 | 8.170 | 578,000 | +542,000 | 0.01% | 4,722,260 |
| 2024-06-04 | 2024-05-31 | 8.350 | 36,000 | -527,000 | 0.00% | 300,600 |
| 2024-06-03 | 2024-05-30 | 8.810 | 563,000 | +527,000 | 0.01% | 4,960,030 |
| 2024-05-31 | 2024-05-29 | 8.600 | 36,000 | -434,000 | 0.00% | 309,600 |
| 2024-05-30 | 2024-05-28 | 8.250 | 470,000 | +434,000 | 0.01% | 3,877,500 |
| 2024-05-29 | 2024-05-27 | 8.540 | 36,000 | -418,000 | 0.00% | 307,440 |
| 2024-05-28 | 2024-05-24 | 7.750 | 454,000 | +418,000 | 0.01% | 3,518,500 |
| 2024-05-27 | 2024-05-23 | 7.350 | 36,000 | -536,000 | 0.00% | 264,600 |
| 2024-05-24 | 2024-05-22 | 6.670 | 572,000 | +534,000 | 0.01% | 3,815,240 |
| 2024-05-23 | 2024-05-21 | 6.050 | 38,000 | -491,000 | 0.00% | 229,900 |
| 2024-05-21 | 2024-05-17 | 5.730 | 529,000 | +317,000 | 0.01% | 3,031,170 |
| 2024-05-20 | 2024-05-16 | 5.460 | 212,000 | -366,000 | 0.01% | 1,157,520 |
| 2024-05-17 | 2024-05-14 | 5.360 | 578,000 | +306,000 | 0.01% | 3,098,080 |
| 2024-05-16 | 2024-05-13 | 5.550 | 272,000 | -320,000 | 0.01% | 1,509,600 |
| 2024-05-14 | 2024-05-10 | 5.490 | 592,000 | +295,000 | 0.01% | 3,250,080 |
| 2024-05-13 | 2024-05-09 | 5.450 | 297,000 | -292,000 | 0.01% | 1,618,650 |
| 2024-05-10 | 2024-05-08 | 5.290 | 589,000 | +407,000 | 0.01% | 3,115,810 |
| 2024-05-09 | 2024-05-07 | 5.350 | 182,000 | -381,000 | 0.00% | 973,700 |
| 2024-05-07 | 2024-05-03 | 5.390 | 563,000 | +420,000 | 0.01% | 3,034,570 |
| 2024-05-03 | 2024-04-30 | 5.530 | 143,000 | -417,000 | 0.00% | 790,790 |
| 2024-04-30 | 2024-04-26 | 5.830 | 560,000 | +392,000 | 0.01% | 3,264,800 |
| 2024-04-29 | 2024-04-25 | 5.730 | 168,000 | -343,000 | 0.00% | 962,640 |
| 2024-04-26 | 2024-04-24 | 6.070 | 511,000 | +414,000 | 0.01% | 3,101,770 |
| 2024-04-25 | 2024-04-23 | 5.900 | 97,000 | -390,000 | 0.00% | 572,300 |
| 2024-04-24 | 2024-04-22 | 6.150 | 487,000 | +408,000 | 0.01% | 2,995,050 |
| 2024-04-23 | 2024-04-19 | 5.900 | 79,000 | -432,000 | 0.00% | 466,100 |
| 2024-04-22 | 2024-04-18 | 6.150 | 511,000 | +158,000 | 0.01% | 3,142,650 |
| 2024-04-18 | 2024-04-16 | 5.890 | 353,000 | -226,000 | 0.01% | 2,079,170 |
| 2024-04-16 | 2024-04-12 | 6.030 | 579,000 | +502,000 | 0.01% | 3,491,370 |
| 2024-04-15 | 2024-04-11 | 5.990 | 77,000 | -500,000 | 0.00% | 461,230 |
| 2024-04-12 | 2024-04-10 | 6.180 | 577,000 | +541,000 | 0.01% | 3,565,860 |
| 2024-04-11 | 2024-04-09 | 6.450 | 36,000 | -504,000 | 0.00% | 232,200 |
| 2024-04-10 | 2024-04-08 | 6.340 | 540,000 | +418,000 | 0.01% | 3,423,600 |
| 2024-04-09 | 2024-04-05 | 6.530 | 122,000 | -413,000 | 0.00% | 796,660 |
| 2024-04-03 | 2024-03-28 | 6.370 | 535,000 | +298,000 | 0.01% | 3,407,950 |
| 2024-03-28 | 2024-03-26 | 6.330 | 237,000 | -273,000 | 0.01% | 1,500,210 |
| 2024-03-27 | 2024-03-25 | 6.250 | 510,000 | +365,000 | 0.01% | 3,187,500 |
| 2024-03-26 | 2024-03-22 | 6.130 | 145,000 | -400,000 | 0.00% | 888,850 |
| 2024-03-25 | 2024-03-21 | 6.330 | 545,000 | +346,000 | 0.01% | 3,449,850 |
| 2024-03-21 | 2024-03-19 | 6.300 | 199,000 | -331,000 | 0.00% | 1,253,700 |
| 2024-03-20 | 2024-03-18 | 6.520 | 530,000 | +494,000 | 0.01% | 3,455,600 |
| 2024-03-18 | 2024-03-14 | 5.830 | 36,000 | -530,000 | 0.00% | 209,880 |
| 2024-03-15 | 2024-03-13 | 6.300 | 566,000 | +432,000 | 0.01% | 3,565,800 |
| 2024-03-14 | 2024-03-12 | 6.610 | 134,000 | -411,000 | 0.00% | 885,740 |
| 2024-03-13 | 2024-03-11 | 6.350 | 545,000 | +454,000 | 0.01% | 3,460,750 |
| 2024-03-12 | 2024-03-08 | 6.190 | 91,000 | -19,000 | 0.00% | 563,290 |
| 2024-03-06 | 2024-03-04 | 5.870 | 110,000 | -484,000 | 0.00% | 645,700 |
| 2024-02-01 | 2024-01-30 | 4.830 | 594,000 | +213,000 | 0.01% | 2,869,020 |
| 2024-01-29 | 2024-01-25 | 5.070 | 381,000 | -146,000 | 0.01% | 1,931,670 |
| 2024-01-26 | 2024-01-24 | 5.080 | 527,000 | +203,000 | 0.01% | 2,677,160 |
| 2024-01-17 | 2024-01-15 | 4.860 | 324,000 | -223,000 | 0.01% | 1,574,640 |
| 2024-01-15 | 2024-01-11 | 4.930 | 547,000 | +511,000 | 0.01% | 2,696,710 |
| 2024-01-12 | 2024-01-10 | 5.100 | 36,000 | -344,000 | 0.00% | 183,600 |
| 2024-01-10 | 2024-01-08 | 4.890 | 380,000 | -256,000 | 0.01% | 1,858,200 |
| 2023-12-22 | 2023-12-20 | 75.200 | 636,000 | +596,250 | 0.02% | 47,827,200 |
| 2023-10-12 | 2023-10-10 | 72.480 | 39,750 | +37,500 | 0.02% | 2,881,080 |
| 2022-08-17 | 2022-08-15 | 77.200 | 2,250 | +2,250 | 0.00% | 173,700 |
| 2018-09-27 | 2018-09-24 | 35.200 | 0 | -125 | ||
| 2018-04-26 | 2018-04-24 | 22.400 | 125 | -1,250 | 0.00% | 2,800 |
| 2018-04-04 | 2018-03-29 | 24.160 | 1,375 | 0.01% | 33,220 |
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