History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 176,800 | +0 | 0.00% | 9,202,440 |
| 2025-10-13 | 2025-10-09 | 53.350 | 176,800 | +0 | 0.00% | 9,432,280 |
| 2025-10-10 | 2025-10-08 | 53.850 | 176,800 | +39,600 | 0.00% | 9,520,680 |
| 2025-10-09 | 2025-10-06 | 53.850 | 137,200 | +66,200 | 0.00% | 7,388,220 |
| 2025-10-08 | 2025-10-03 | 55.000 | 71,000 | +58,000 | 0.00% | 3,905,000 |
| 2025-10-06 | 2025-10-02 | 55.800 | 13,000 | -62,800 | 0.00% | 725,400 |
| 2025-10-03 | 2025-09-30 | 54.000 | 75,800 | +3,000 | 0.00% | 4,093,200 |
| 2025-10-02 | 2025-09-29 | 53.550 | 72,800 | +400 | 0.00% | 3,898,440 |
| 2025-09-30 | 2025-09-26 | 54.650 | 72,400 | +59,400 | 0.00% | 3,956,660 |
| 2025-09-29 | 2025-09-25 | 59.450 | 13,000 | -1,000 | 0.00% | 772,850 |
| 2025-09-19 | 2025-09-17 | 57.850 | 14,000 | -1,000 | 0.00% | 809,900 |
| 2025-09-17 | 2025-09-15 | 56.200 | 15,000 | -5,600 | 0.00% | 843,000 |
| 2025-09-16 | 2025-09-12 | 55.150 | 20,600 | -76,800 | 0.00% | 1,136,090 |
| 2025-09-15 | 2025-09-11 | 54.650 | 97,400 | +45,800 | 0.00% | 5,322,910 |
| 2025-09-12 | 2025-09-10 | 54.950 | 51,600 | +30,000 | 0.00% | 2,835,420 |
| 2025-09-11 | 2025-09-09 | 56.200 | 21,600 | -60,000 | 0.00% | 1,213,920 |
| 2025-09-09 | 2025-09-05 | 53.650 | 81,600 | +15,800 | 0.00% | 4,377,840 |
| 2025-09-08 | 2025-09-04 | 53.450 | 65,800 | +50,400 | 0.00% | 3,517,010 |
| 2025-09-05 | 2025-09-03 | 54.700 | 15,400 | -14,800 | 0.00% | 842,380 |
| 2025-09-04 | 2025-09-02 | 55.850 | 30,200 | -96,600 | 0.00% | 1,686,670 |
| 2025-09-03 | 2025-09-01 | 54.000 | 126,800 | -59,400 | 0.00% | 6,847,200 |
| 2025-09-01 | 2025-08-28 | 53.100 | 186,200 | +17,000 | 0.00% | 9,887,220 |
| 2025-08-29 | 2025-08-27 | 53.200 | 169,200 | -9,000 | 0.00% | 9,001,440 |
| 2025-08-28 | 2025-08-26 | 53.500 | 178,200 | -10,000 | 0.00% | 9,533,700 |
| 2025-08-27 | 2025-08-25 | 53.500 | 188,200 | -53,600 | 0.00% | 10,068,700 |
| 2025-08-26 | 2025-08-22 | 52.550 | 241,800 | +2,000 | 0.00% | 12,706,590 |
| 2025-08-25 | 2025-08-21 | 51.350 | 239,800 | +3,600 | 0.00% | 12,313,730 |
| 2025-08-22 | 2025-08-20 | 52.550 | 236,200 | +23,400 | 0.00% | 12,412,310 |
| 2025-08-19 | 2025-08-15 | 52.850 | 212,800 | +24,400 | 0.00% | 11,246,480 |
| 2025-08-15 | 2025-08-13 | 53.250 | 188,400 | -22,000 | 0.00% | 10,032,300 |
| 2025-08-14 | 2025-08-12 | 51.700 | 210,400 | +1,200 | 0.00% | 10,877,680 |
| 2025-08-12 | 2025-08-08 | 51.250 | 209,200 | +21,800 | 0.00% | 10,721,500 |
| 2025-08-11 | 2025-08-07 | 51.850 | 187,400 | +16,000 | 0.00% | 9,716,690 |
| 2025-08-07 | 2025-08-05 | 54.300 | 171,400 | -1,400 | 0.00% | 9,307,020 |
| 2025-08-05 | 2025-08-01 | 53.400 | 172,800 | +3,600 | 0.00% | 9,227,520 |
| 2025-08-04 | 2025-07-31 | 53.150 | 169,200 | +200 | 0.00% | 8,992,980 |
| 2025-08-01 | 2025-07-30 | 54.750 | 169,000 | +1,000 | 0.00% | 9,252,750 |
| 2025-07-31 | 2025-07-29 | 55.300 | 168,000 | +155,600 | 0.00% | 9,290,400 |
| 2025-07-24 | 2025-07-22 | 57.950 | 12,400 | +1,000 | 0.00% | 718,580 |
| 2025-07-14 | 2025-07-10 | 56.900 | 11,400 | -1,000 | 0.00% | 648,660 |
| 2025-07-02 | 2025-06-27 | 58.950 | 12,400 | +2,400 | 0.00% | 730,980 |
| 2025-06-13 | 2025-06-11 | 54.100 | 10,000 | -2,800 | 0.00% | 541,000 |
| 2025-05-30 | 2025-05-28 | 51.750 | 12,800 | +800 | 0.00% | 662,400 |
| 2025-05-22 | 2025-05-20 | 54.800 | 12,000 | +800 | 0.00% | 657,600 |
| 2025-05-19 | 2025-05-15 | 50.150 | 11,200 | -400 | 0.00% | 561,680 |
| 2025-05-15 | 2025-05-13 | 48.650 | 11,600 | +400 | 0.00% | 564,340 |
| 2025-05-14 | 2025-05-12 | 50.600 | 11,200 | -200 | 0.00% | 566,720 |
| 2025-05-09 | 2025-05-07 | 50.100 | 11,400 | -200 | 0.00% | 571,140 |
| 2025-05-06 | 2025-04-30 | 49.950 | 11,600 | -2,000 | 0.00% | 579,420 |
| 2025-04-25 | 2025-04-23 | 47.450 | 13,600 | -2,000 | 0.00% | 645,320 |
| 2025-04-24 | 2025-04-22 | 44.400 | 15,600 | -12,000 | 0.00% | 692,640 |
| 2025-04-22 | 2025-04-16 | 41.250 | 27,600 | +13,200 | 0.00% | 1,138,500 |
| 2025-04-17 | 2025-04-15 | 43.100 | 14,400 | +1,200 | 0.00% | 620,640 |
| 2025-04-14 | 2025-04-10 | 43.050 | 13,200 | -1,200 | 0.00% | 568,260 |
| 2025-04-11 | 2025-04-09 | 41.900 | 14,400 | -12,400 | 0.00% | 603,360 |
| 2025-04-10 | 2025-04-08 | 38.900 | 26,800 | -4,000 | 0.00% | 1,042,520 |
| 2025-04-09 | 2025-04-07 | 36.450 | 30,800 | +17,000 | 0.00% | 1,122,660 |
| 2025-04-08 | 2025-04-03 | 45.900 | 13,800 | -49,800 | 0.00% | 633,420 |
| 2025-04-07 | 2025-04-02 | 44.550 | 63,600 | +48,000 | 0.00% | 2,833,380 |
| 2025-04-03 | 2025-04-01 | 46.500 | 15,600 | -600 | 0.00% | 725,400 |
| 2025-04-01 | 2025-03-28 | 51.050 | 16,200 | +1,200 | 0.00% | 827,010 |
| 2025-03-27 | 2025-03-25 | 53.400 | 15,000 | +1,800 | 0.00% | 801,000 |
| 2025-03-11 | 2025-03-07 | 54.350 | 13,200 | +600 | 0.00% | 717,420 |
| 2025-02-12 | 2025-02-10 | 43.750 | 12,600 | +1,000 | 0.00% | 551,250 |
| 2025-02-03 | 2025-01-24 | 36.850 | 11,600 | -2,800 | 0.00% | 427,460 |
| 2025-01-24 | 2025-01-22 | 35.300 | 14,400 | +600 | 0.00% | 508,320 |
| 2024-11-21 | 2024-11-19 | 28.300 | 13,800 | -1,600 | 0.00% | 390,540 |
| 2024-10-22 | 2024-10-18 | 24.550 | 15,400 | -15,000 | 0.00% | 378,070 |
| 2024-10-17 | 2024-10-15 | 23.000 | 30,400 | +15,000 | 0.00% | 699,200 |
| 2024-10-15 | 2024-10-10 | 23.750 | 15,400 | -15,000 | 0.00% | 365,750 |
| 2024-10-14 | 2024-10-09 | 23.300 | 30,400 | +15,000 | 0.00% | 708,320 |
| 2024-10-09 | 2024-10-07 | 25.850 | 15,400 | +1,600 | 0.00% | 398,090 |
| 2024-10-08 | 2024-10-04 | 24.550 | 13,800 | -20,000 | 0.00% | 338,790 |
| 2024-10-04 | 2024-10-02 | 24.000 | 33,800 | -2,600 | 0.00% | 811,200 |
| 2024-10-02 | 2024-09-27 | 21.950 | 36,400 | +17,000 | 0.00% | 798,980 |
| 2024-09-24 | 2024-09-20 | 19.880 | 19,400 | -13,000 | 0.00% | 385,672 |
| 2024-09-13 | 2024-09-11 | 18.960 | 32,400 | -65,000 | 0.00% | 614,304 |
| 2024-09-12 | 2024-09-10 | 18.660 | 97,400 | +45,000 | 0.00% | 1,817,484 |
| 2024-09-09 | 2024-09-04 | 18.660 | 52,400 | +20,000 | 0.00% | 977,784 |
| 2024-08-06 | 2024-08-02 | 16.080 | 32,400 | +5,000 | 0.00% | 520,992 |
| 2024-05-13 | 2024-05-09 | 19.160 | 27,400 | -2,200 | 0.00% | 524,984 |
| 2024-04-30 | 2024-04-26 | 17.360 | 29,600 | -10,000 | 0.00% | 513,856 |
| 2024-03-08 | 2024-03-06 | 13.040 | 39,600 | -5,000 | 0.00% | 516,384 |
| 2024-03-04 | 2024-02-29 | 13.220 | 44,600 | +2,200 | 0.00% | 589,612 |
| 2024-02-26 | 2024-02-22 | 13.400 | 42,400 | +10,000 | 0.00% | 568,160 |
| 2024-02-06 | 2024-02-02 | 12.200 | 32,400 | -3,000 | 0.00% | 395,280 |
| 2023-12-15 | 2023-12-13 | 15.540 | 35,400 | -1,800 | 0.00% | 550,116 |
| 2023-11-30 | 2023-11-28 | 15.520 | 37,200 | +1,800 | 0.00% | 577,344 |
| 2023-10-18 | 2023-10-16 | 12.540 | 35,400 | -10,000 | 0.00% | 443,916 |
| 2023-09-06 | 2023-09-04 | 12.420 | 45,400 | -3,000 | 0.00% | 563,868 |
| 2023-04-03 | 2023-03-30 | 12.140 | 48,400 | -10,000 | 0.00% | 587,576 |
| 2023-03-30 | 2023-03-28 | 12.140 | 58,400 | -10,000 | 0.00% | 708,976 |
| 2023-03-29 | 2023-03-27 | 12.000 | 68,400 | +10,000 | 0.00% | 820,800 |
| 2023-03-28 | 2023-03-24 | 12.440 | 58,400 | +10,000 | 0.00% | 726,496 |
| 2023-01-30 | 2023-01-26 | 13.340 | 48,400 | -10,000 | 0.00% | 645,656 |
| 2023-01-16 | 2023-01-12 | 11.780 | 58,400 | -2,000 | 0.00% | 687,952 |
| 2023-01-10 | 2023-01-06 | 11.240 | 60,400 | +20,000 | 0.00% | 678,896 |
| 2023-01-09 | 2023-01-05 | 11.620 | 40,400 | -20,000 | 0.00% | 469,448 |
| 2023-01-06 | 2023-01-04 | 11.500 | 60,400 | +20,000 | 0.00% | 694,600 |
| 2022-12-21 | 2022-12-19 | 10.780 | 40,400 | -5,000 | 0.00% | 435,512 |
| 2022-12-20 | 2022-12-16 | 10.980 | 45,400 | +5,000 | 0.00% | 498,492 |
| 2022-12-13 | 2022-12-09 | 11.480 | 40,400 | -10,000 | 0.00% | 463,792 |
| 2022-12-09 | 2022-12-07 | 10.680 | 50,400 | +10,000 | 0.00% | 538,272 |
| 2022-12-08 | 2022-12-06 | 11.280 | 40,400 | -1,000 | 0.00% | 455,712 |
| 2022-12-07 | 2022-12-05 | 11.500 | 41,400 | +1,000 | 0.00% | 476,100 |
| 2022-11-29 | 2022-11-25 | 9.490 | 40,400 | -28,000 | 0.00% | 383,396 |
| 2022-11-25 | 2022-11-23 | 9.800 | 68,400 | -5,000 | 0.00% | 670,320 |
| 2022-11-15 | 2022-11-11 | 10.300 | 73,400 | -1,000 | 0.00% | 756,020 |
| 2022-11-10 | 2022-11-08 | 10.160 | 74,400 | -23,000 | 0.00% | 755,904 |
| 2022-11-01 | 2022-10-28 | 8.720 | 97,400 | -20,000 | 0.00% | 849,328 |
| 2022-10-21 | 2022-10-19 | 8.940 | 117,400 | -2,000 | 0.00% | 1,049,556 |
| 2022-08-25 | 2022-08-23 | 11.180 | 119,400 | -3,600 | 0.00% | 1,334,892 |
| 2022-07-14 | 2022-07-12 | 12.680 | 123,000 | +1,000 | 0.00% | 1,559,640 |
| 2022-07-12 | 2022-07-08 | 13.460 | 122,000 | +20,000 | 0.00% | 1,642,120 |
| 2022-07-08 | 2022-07-06 | 13.180 | 102,000 | -11,200 | 0.00% | 1,344,360 |
| 2022-07-06 | 2022-07-04 | 13.840 | 113,200 | -2,400 | 0.00% | 1,566,688 |
| 2022-07-04 | 2022-06-29 | 13.800 | 115,600 | +2,800 | 0.00% | 1,595,280 |
| 2022-06-30 | 2022-06-28 | 14.220 | 112,800 | +8,800 | 0.00% | 1,604,016 |
| 2022-06-29 | 2022-06-27 | 13.740 | 104,000 | +2,000 | 0.00% | 1,428,960 |
| 2022-06-16 | 2022-06-14 | 11.540 | 102,000 | -4,000 | 0.00% | 1,177,080 |
| 2022-06-15 | 2022-06-13 | 11.720 | 106,000 | -5,600 | 0.00% | 1,242,320 |
| 2022-05-19 | 2022-05-17 | 11.720 | 111,600 | -1,000 | 0.00% | 1,307,952 |
| 2022-05-18 | 2022-05-16 | 11.120 | 112,600 | -3,200 | 0.00% | 1,252,112 |
| 2022-05-16 | 2022-05-12 | 10.360 | 115,800 | +1,000 | 0.00% | 1,199,688 |
| 2022-05-11 | 2022-05-06 | 11.100 | 114,800 | -2,000 | 0.00% | 1,274,280 |
| 2022-05-05 | 2022-05-03 | 11.660 | 116,800 | -5,000 | 0.00% | 1,361,888 |
| 2022-04-29 | 2022-04-27 | 11.200 | 121,800 | -10,000 | 0.00% | 1,364,160 |
| 2022-04-27 | 2022-04-25 | 10.920 | 131,800 | +10,000 | 0.00% | 1,439,256 |
| 2022-04-08 | 2022-04-06 | 13.660 | 121,800 | -3,000 | 0.00% | 1,663,788 |
| 2022-04-04 | 2022-03-31 | 13.940 | 124,800 | +1,000 | 0.00% | 1,739,712 |
| 2022-03-11 | 2022-03-09 | 13.300 | 123,800 | -16,000 | 0.00% | 1,646,540 |
| 2022-03-08 | 2022-03-04 | 13.960 | 139,800 | -5,000 | 0.00% | 1,951,608 |
| 2022-01-27 | 2022-01-25 | 17.620 | 144,800 | +1,000 | 0.00% | 2,551,376 |
| 2022-01-26 | 2022-01-24 | 18.200 | 143,800 | +21,000 | 0.00% | 2,617,160 |
| 2022-01-24 | 2022-01-20 | 18.900 | 122,800 | -20,000 | 0.00% | 2,320,920 |
| 2022-01-21 | 2022-01-19 | 18.320 | 142,800 | +20,000 | 0.00% | 2,616,096 |
| 2022-01-20 | 2022-01-18 | 18.620 | 122,800 | +7,000 | 0.00% | 2,286,536 |
| 2022-01-11 | 2022-01-07 | 18.260 | 115,800 | -6,600 | 0.00% | 2,114,508 |
| 2022-01-05 | 2022-01-03 | 18.600 | 122,400 | -13,000 | 0.00% | 2,276,640 |
| 2021-12-16 | 2021-12-14 | 18.440 | 135,400 | -1,200 | 0.00% | 2,496,776 |
| 2021-12-13 | 2021-12-09 | 19.400 | 136,600 | -10,000 | 0.00% | 2,650,040 |
| 2021-12-10 | 2021-12-08 | 19.220 | 146,600 | +10,000 | 0.00% | 2,817,652 |
| 2021-12-09 | 2021-12-07 | 19.240 | 136,600 | +200 | 0.00% | 2,628,184 |
| 2021-12-08 | 2021-12-06 | 19.120 | 136,400 | +10,000 | 0.00% | 2,607,968 |
| 2021-12-07 | 2021-12-03 | 19.660 | 126,400 | -10,000 | 0.00% | 2,485,024 |
| 2021-12-06 | 2021-12-02 | 19.520 | 136,400 | +7,000 | 0.00% | 2,662,528 |
| 2021-12-03 | 2021-12-01 | 19.560 | 129,400 | -44,600 | 0.00% | 2,531,064 |
| 2021-12-02 | 2021-11-30 | 19.280 | 174,000 | +36,000 | 0.00% | 3,354,720 |
| 2021-11-30 | 2021-11-26 | 19.060 | 138,000 | -1,800 | 0.00% | 2,630,280 |
| 2021-11-29 | 2021-11-25 | 19.580 | 139,800 | -2,800 | 0.00% | 2,737,284 |
| 2021-11-26 | 2021-11-24 | 19.260 | 142,600 | +42,200 | 0.00% | 2,746,476 |
| 2021-11-25 | 2021-11-23 | 20.700 | 100,400 | -1,000 | 0.00% | 2,078,280 |
| 2021-11-24 | 2021-11-22 | 20.900 | 101,400 | +5,000 | 0.00% | 2,119,260 |
| 2021-11-19 | 2021-11-17 | 21.750 | 96,400 | -5,000 | 0.00% | 2,096,700 |
| 2021-11-18 | 2021-11-16 | 21.800 | 101,400 | -8,600 | 0.00% | 2,210,520 |
| 2021-11-15 | 2021-11-11 | 21.050 | 110,000 | +1,600 | 0.00% | 2,315,500 |
| 2021-11-12 | 2021-11-10 | 20.600 | 108,400 | -8,000 | 0.00% | 2,233,040 |
| 2021-11-10 | 2021-11-08 | 20.350 | 116,400 | +5,000 | 0.00% | 2,368,740 |
| 2021-11-09 | 2021-11-05 | 20.400 | 111,400 | +98,400 | 0.00% | 2,272,560 |
| 2021-10-15 | 2021-10-11 | 21.650 | 13,000 | -40,000 | 0.00% | 281,450 |
| 2021-10-04 | 2021-09-29 | 22.000 | 53,000 | +3,400 | 0.00% | 1,166,000 |
| 2021-09-27 | 2021-09-23 | 22.500 | 49,600 | +14,000 | 0.00% | 1,116,000 |
| 2021-09-15 | 2021-09-13 | 23.400 | 35,600 | +16,000 | 0.00% | 833,040 |
| 2021-09-14 | 2021-09-10 | 24.100 | 19,600 | -3,600 | 0.00% | 472,360 |
| 2021-09-13 | 2021-09-09 | 23.600 | 23,200 | +10,000 | 0.00% | 547,520 |
| 2021-09-08 | 2021-09-06 | 24.950 | 13,200 | -400 | 0.00% | 329,340 |
| 2021-09-03 | 2021-09-01 | 25.200 | 13,600 | -3,400 | 0.00% | 342,720 |
| 2021-09-01 | 2021-08-30 | 24.850 | 17,000 | -3,000 | 0.00% | 422,450 |
| 2021-08-31 | 2021-08-27 | 24.850 | 20,000 | -21,000 | 0.00% | 497,000 |
| 2021-08-30 | 2021-08-26 | 24.450 | 41,000 | +30,600 | 0.00% | 1,002,450 |
| 2021-08-26 | 2021-08-24 | 25.250 | 10,400 | -2,000 | 0.00% | 262,600 |
| 2021-08-25 | 2021-08-23 | 24.350 | 12,400 | -20,000 | 0.00% | 301,940 |
| 2021-08-23 | 2021-08-19 | 24.000 | 32,400 | +2,000 | 0.00% | 777,600 |
| 2021-08-19 | 2021-08-17 | 24.500 | 30,400 | -400 | 0.00% | 744,800 |
| 2021-08-18 | 2021-08-16 | 24.850 | 30,800 | -800 | 0.00% | 765,380 |
| 2021-08-17 | 2021-08-13 | 25.450 | 31,600 | +22,800 | 0.00% | 804,220 |
| 2021-08-16 | 2021-08-12 | 26.300 | 8,800 | +1,000 | 0.00% | 231,440 |
| 2021-08-12 | 2021-08-10 | 27.450 | 7,800 | +3,800 | 0.00% | 214,110 |
| 2021-07-20 | 2021-07-16 | 28.250 | 4,000 | -3,000 | 0.00% | 113,000 |
| 2021-07-13 | 2021-07-09 | 26.700 | 7,000 | -13,600 | 0.00% | 186,900 |
| 2021-07-12 | 2021-07-08 | 25.400 | 20,600 | +10,000 | 0.00% | 523,240 |
| 2021-07-05 | 2021-06-30 | 27.000 | 10,600 | +3,000 | 0.00% | 286,200 |
| 2021-06-24 | 2021-06-22 | 27.050 | 7,600 | +4,600 | 0.00% | 205,580 |
| 2021-06-18 | 2021-06-16 | 27.950 | 3,000 | -2,000 | 0.00% | 83,850 |
| 2021-06-17 | 2021-06-15 | 28.150 | 5,000 | +4,000 | 0.00% | 140,750 |
| 2021-06-11 | 2021-06-09 | 27.900 | 1,000 | -5,000 | 0.00% | 27,900 |
| 2021-06-04 | 2021-06-02 | 29.300 | 6,000 | -3,800 | 0.00% | 175,800 |
| 2021-06-03 | 2021-06-01 | 29.200 | 9,800 | +5,000 | 0.00% | 286,160 |
| 2021-05-21 | 2021-05-18 | 26.600 | 4,800 | -3,200 | 0.00% | 127,680 |
| 2021-05-17 | 2021-05-13 | 25.350 | 8,000 | +2,200 | 0.00% | 202,800 |
| 2021-05-10 | 2021-05-06 | 25.500 | 5,800 | -5,600 | 0.00% | 147,900 |
| 2021-05-05 | 2021-05-03 | 24.450 | 11,400 | -3,000 | 0.00% | 278,730 |
| 2021-05-04 | 2021-04-30 | 24.600 | 14,400 | +2,000 | 0.00% | 354,240 |
| 2021-04-30 | 2021-04-28 | 25.300 | 12,400 | +7,600 | 0.00% | 313,720 |
| 2021-04-27 | 2021-04-23 | 27.050 | 4,800 | -3,000 | 0.00% | 129,840 |
| 2021-04-16 | 2021-04-14 | 25.400 | 7,800 | -2,000 | 0.00% | 198,120 |
| 2021-04-15 | 2021-04-13 | 24.900 | 9,800 | +4,000 | 0.00% | 244,020 |
| 2021-04-12 | 2021-04-08 | 26.200 | 5,800 | -1,000 | 0.00% | 151,960 |
| 2021-04-08 | 2021-04-01 | 26.450 | 6,800 | -2,000 | 0.00% | 179,860 |
| 2021-04-07 | 2021-03-31 | 25.750 | 8,800 | -21,200 | 0.00% | 226,600 |
| 2021-04-01 | 2021-03-30 | 25.600 | 30,000 | -1,000 | 0.00% | 768,000 |
| 2021-03-31 | 2021-03-29 | 25.050 | 31,000 | +1,000 | 0.00% | 776,550 |
| 2021-03-30 | 2021-03-26 | 25.400 | 30,000 | -15,000 | 0.00% | 762,000 |
| 2021-03-29 | 2021-03-25 | 23.900 | 45,000 | -4,000 | 0.00% | 1,075,500 |
| 2021-03-26 | 2021-03-24 | 25.000 | 49,000 | +1,800 | 0.00% | 1,225,000 |
| 2021-03-25 | 2021-03-23 | 25.650 | 47,200 | +27,800 | 0.00% | 1,210,680 |
| 2021-03-24 | 2021-03-22 | 26.750 | 19,400 | -52,600 | 0.00% | 518,950 |
| 2021-03-23 | 2021-03-19 | 26.250 | 72,000 | -17,200 | 0.00% | 1,890,000 |
| 2021-03-22 | 2021-03-18 | 26.200 | 89,200 | -1,000 | 0.00% | 2,337,040 |
| 2021-03-19 | 2021-03-17 | 26.250 | 90,200 | +74,600 | 0.00% | 2,367,750 |
| 2021-03-18 | 2021-03-16 | 26.300 | 15,600 | -20,000 | 0.00% | 410,280 |
| 2021-03-17 | 2021-03-15 | 24.350 | 35,600 | -344,200 | 0.00% | 866,860 |
| 2021-03-16 | 2021-03-12 | 22.750 | 379,800 | +359,800 | 0.00% | 8,640,450 |
| 2021-03-15 | 2021-03-11 | 21.850 | 20,000 | +20,000 | 0.00% | 437,000 |
| 2021-01-20 | 2021-01-18 | 29.900 | 0 | -7,000 | ||
| 2021-01-19 | 2021-01-15 | 29.300 | 7,000 | +7,000 | 0.00% | 205,100 |
| 2021-01-06 | 2021-01-04 | 35.250 | 0 | -200 | ||
| 2021-01-05 | 2020-12-31 | 33.200 | 200 | -5,000 | 0.00% | 6,640 |
| 2020-12-29 | 2020-12-24 | 32.450 | 5,200 | +5,000 | 0.00% | 168,740 |
| 2020-12-28 | 2020-12-22 | 29.650 | 200 | -4,400 | 0.00% | 5,930 |
| 2020-12-02 | 2020-11-30 | 26.500 | 4,600 | -3,000 | 0.00% | 121,900 |
| 2020-11-30 | 2020-11-26 | 26.600 | 7,600 | -2,000 | 0.00% | 202,160 |
| 2020-11-27 | 2020-11-25 | 26.150 | 9,600 | -1,000 | 0.00% | 251,040 |
| 2020-11-26 | 2020-11-24 | 27.150 | 10,600 | +6,000 | 0.00% | 287,790 |
| 2020-11-23 | 2020-11-19 | 25.200 | 4,600 | -2,200 | 0.00% | 115,920 |
| 2020-11-20 | 2020-11-18 | 24.000 | 6,800 | -800 | 0.00% | 163,200 |
| 2020-11-12 | 2020-11-10 | 24.450 | 7,600 | +3,000 | 0.00% | 185,820 |
| 2020-10-16 | 2020-10-14 | 23.250 | 4,600 | -2,000 | 0.00% | 106,950 |
| 2020-10-12 | 2020-10-08 | 20.850 | 6,600 | +2,000 | 0.00% | 137,610 |
| 2020-10-09 | 2020-10-07 | 21.700 | 4,600 | -3,000 | 0.00% | 99,820 |
| 2020-10-08 | 2020-10-06 | 21.400 | 7,600 | -2,000 | 0.00% | 162,640 |
| 2020-09-30 | 2020-09-28 | 20.200 | 9,600 | -30,000 | 0.00% | 193,920 |
| 2020-09-25 | 2020-09-23 | 20.850 | 39,600 | -10,000 | 0.00% | 825,660 |
| 2020-09-24 | 2020-09-22 | 20.450 | 49,600 | +10,000 | 0.00% | 1,014,320 |
| 2020-09-23 | 2020-09-21 | 20.600 | 39,600 | +32,000 | 0.00% | 815,760 |
| 2020-09-21 | 2020-09-17 | 21.300 | 7,600 | +3,000 | 0.00% | 161,880 |
| 2020-09-10 | 2020-09-08 | 22.400 | 4,600 | -2,000 | 0.00% | 103,040 |
| 2020-09-03 | 2020-09-01 | 25.600 | 6,600 | -5,000 | 0.00% | 168,960 |
| 2020-09-01 | 2020-08-28 | 22.500 | 11,600 | +4,400 | 0.00% | 261,000 |
| 2020-08-18 | 2020-08-14 | 15.340 | 7,200 | -2,000 | 0.00% | 110,448 |
| 2020-08-17 | 2020-08-13 | 15.200 | 9,200 | -7,000 | 0.00% | 139,840 |
| 2020-08-14 | 2020-08-12 | 15.060 | 16,200 | -6,000 | 0.00% | 243,972 |
| 2020-08-13 | 2020-08-11 | 15.020 | 22,200 | -13,000 | 0.00% | 333,444 |
| 2020-08-12 | 2020-08-10 | 15.140 | 35,200 | +19,000 | 0.00% | 532,928 |
| 2020-08-10 | 2020-08-06 | 15.920 | 16,200 | +1,000 | 0.00% | 257,904 |
| 2020-07-31 | 2020-07-29 | 14.900 | 15,200 | +6,000 | 0.00% | 226,480 |
| 2020-07-22 | 2020-07-20 | 15.820 | 9,200 | -17,200 | 0.00% | 145,544 |
| 2020-07-14 | 2020-07-10 | 16.880 | 26,400 | +8,200 | 0.00% | 445,632 |
| 2020-07-13 | 2020-07-09 | 16.840 | 18,200 | +9,000 | 0.00% | 306,488 |
| 2020-06-15 | 2020-06-11 | 12.820 | 9,200 | +5,000 | 0.00% | 117,944 |
| 2020-05-27 | 2020-05-25 | 12.260 | 4,200 | -11,000 | 0.00% | 51,492 |
| 2020-05-26 | 2020-05-22 | 11.860 | 15,200 | -5,000 | 0.00% | 180,272 |
| 2020-05-13 | 2020-05-11 | 11.500 | 20,200 | -220,000 | 0.00% | 232,300 |
| 2020-05-12 | 2020-05-08 | 11.200 | 240,200 | -93,800 | 0.00% | 2,690,240 |
| 2020-05-11 | 2020-05-07 | 10.360 | 334,000 | +30,000 | 0.00% | 3,460,240 |
| 2020-05-08 | 2020-05-06 | 10.500 | 304,000 | -80,000 | 0.00% | 3,192,000 |
| 2020-05-07 | 2020-05-05 | 10.080 | 384,000 | +26,000 | 0.00% | 3,870,720 |
| 2020-05-06 | 2020-05-04 | 10.000 | 358,000 | -25,000 | 0.00% | 3,580,000 |
| 2020-05-05 | 2020-04-29 | 10.200 | 383,000 | +86,000 | 0.00% | 3,906,600 |
| 2020-05-04 | 2020-04-28 | 10.280 | 297,000 | +102,800 | 0.00% | 3,053,160 |
| 2020-04-29 | 2020-04-27 | 10.080 | 194,200 | +170,000 | 0.00% | 1,957,536 |
| 2020-04-27 | 2020-04-23 | 10.160 | 24,200 | -5,000 | 0.00% | 245,872 |
| 2020-04-24 | 2020-04-22 | 10.120 | 29,200 | -5,000 | 0.00% | 295,504 |
| 2020-04-23 | 2020-04-21 | 10.040 | 34,200 | +5,000 | 0.00% | 343,368 |
| 2020-04-21 | 2020-04-17 | 10.400 | 29,200 | +14,000 | 0.00% | 303,680 |
| 2020-04-20 | 2020-04-16 | 10.420 | 15,200 | +6,000 | 0.00% | 158,384 |
| 2020-04-17 | 2020-04-15 | 10.480 | 9,200 | -141,600 | 0.00% | 96,416 |
| 2020-04-15 | 2020-04-09 | 10.140 | 150,800 | -3,600 | 0.00% | 1,529,112 |
| 2020-04-14 | 2020-04-08 | 10.180 | 154,400 | +63,000 | 0.00% | 1,571,792 |
| 2020-04-09 | 2020-04-07 | 10.480 | 91,400 | +83,600 | 0.00% | 957,872 |
| 2020-04-03 | 2020-04-01 | 10.200 | 7,800 | -3,000 | 0.00% | 79,560 |
| 2020-04-02 | 2020-03-31 | 10.440 | 10,800 | -5,000 | 0.00% | 112,752 |
| 2020-03-31 | 2020-03-27 | 10.200 | 15,800 | -90,000 | 0.00% | 161,160 |
| 2020-03-30 | 2020-03-26 | 10.240 | 105,800 | +40,000 | 0.00% | 1,083,392 |
| 2020-03-27 | 2020-03-25 | 10.340 | 65,800 | +58,600 | 0.00% | 680,372 |
| 2020-03-18 | 2020-03-16 | 10.200 | 7,200 | +3,000 | 0.00% | 73,440 |
| 2020-03-03 | 2020-02-28 | 12.560 | 4,200 | +4,000 | 0.00% | 52,752 |
| 2020-02-27 | 2020-02-25 | 12.640 | 200 | -20,000 | 0.00% | 2,528 |
| 2020-02-26 | 2020-02-24 | 12.320 | 20,200 | +20,000 | 0.00% | 248,864 |
| 2020-02-24 | 2020-02-20 | 12.900 | 200 | -5,000 | 0.00% | 2,580 |
| 2020-02-21 | 2020-02-19 | 12.880 | 5,200 | -79,000 | 0.00% | 66,976 |
| 2020-02-20 | 2020-02-18 | 12.820 | 84,200 | +84,000 | 0.00% | 1,079,444 |
| 2020-02-18 | 2020-02-14 | 13.100 | 200 | -53,000 | 0.00% | 2,620 |
| 2020-02-17 | 2020-02-13 | 13.380 | 53,200 | -137,200 | 0.00% | 711,816 |
| 2020-02-14 | 2020-02-12 | 12.920 | 190,400 | +31,000 | 0.00% | 2,459,968 |
| 2020-02-13 | 2020-02-11 | 12.780 | 159,400 | +69,000 | 0.00% | 2,037,132 |
| 2020-02-11 | 2020-02-07 | 12.840 | 90,400 | +79,200 | 0.00% | 1,160,736 |
| 2020-02-07 | 2020-02-05 | 12.640 | 11,200 | +11,000 | 0.00% | 141,568 |
| 2020-02-06 | 2020-02-04 | 12.540 | 200 | -16,000 | 0.00% | 2,508 |
| 2020-02-05 | 2020-02-03 | 12.020 | 16,200 | -45,400 | 0.00% | 194,724 |
| 2020-02-04 | 2020-01-31 | 11.520 | 61,600 | -16,000 | 0.00% | 709,632 |
| 2020-02-03 | 2020-01-30 | 11.760 | 77,600 | +18,400 | 0.00% | 912,576 |
| 2020-01-31 | 2020-01-29 | 12.600 | 59,200 | +27,000 | 0.00% | 745,920 |
| 2020-01-30 | 2020-01-24 | 13.340 | 32,200 | +2,000 | 0.00% | 429,548 |
| 2020-01-29 | 2020-01-22 | 13.900 | 30,200 | +30,000 | 0.00% | 419,780 |
| 2020-01-20 | 2020-01-16 | 12.220 | 200 | -5,000 | 0.00% | 2,444 |
| 2020-01-17 | 2020-01-15 | 12.260 | 5,200 | -50,000 | 0.00% | 63,752 |
| 2020-01-16 | 2020-01-14 | 11.680 | 55,200 | +32,000 | 0.00% | 644,736 |
| 2020-01-15 | 2020-01-13 | 11.900 | 23,200 | +23,000 | 0.00% | 276,080 |
| 2019-12-09 | 2019-12-05 | 9.070 | 200 | -4,000 | 0.00% | 1,814 |
| 2019-12-02 | 2019-11-28 | 8.890 | 4,200 | -56,000 | 0.00% | 37,338 |
| 2019-11-29 | 2019-11-27 | 8.730 | 60,200 | +60,000 | 0.00% | 525,546 |
| 2019-08-14 | 2019-08-12 | 8.950 | 200 | -20,000 | 0.00% | 1,790 |
| 2019-01-28 | 2019-01-24 | 10.000 | 20,200 | -40,000 | 0.00% | 202,000 |
| 2019-01-25 | 2019-01-23 | 9.970 | 60,200 | +20,000 | 0.00% | 600,194 |
| 2019-01-24 | 2019-01-22 | 10.000 | 40,200 | +20,000 | 0.00% | 402,000 |
| 2019-01-21 | 2019-01-17 | 9.740 | 20,200 | -40,000 | 0.00% | 196,748 |
| 2019-01-18 | 2019-01-16 | 9.700 | 60,200 | +40,000 | 0.00% | 583,940 |
| 2019-01-15 | 2019-01-11 | 10.340 | 20,200 | -30,000 | 0.00% | 208,868 |
| 2019-01-11 | 2019-01-09 | 10.340 | 50,200 | +30,000 | 0.00% | 519,068 |
| 2018-12-12 | 2018-12-10 | 13.280 | 20,200 | -100,000 | 0.00% | 268,256 |
| 2018-12-10 | 2018-12-06 | 14.000 | 120,200 | +100,000 | 0.00% | 1,682,800 |
| 2018-12-05 | 2018-12-03 | 14.860 | 20,200 | -40,000 | 0.00% | 300,172 |
| 2018-09-20 | 2018-09-18 | 16.280 | 60,200 | +60,000 | 0.00% | 980,056 |
| 2018-08-23 | 2018-08-21 | 17.400 | 200 | -100,000 | 0.00% | 3,480 |
| 2018-08-17 | 2018-08-15 | 16.300 | 100,200 | +100,000 | 0.00% | 1,633,260 |
| 2018-07-17 | 2018-07-13 | 21.450 | 200 | +200 | 0.00% | 4,290 |
| 2018-07-11 | 2018-07-09 | 16.800 | 0 |
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