History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 13,800 | +0 | 0.00% | 718,290 |
| 2025-10-13 | 2025-10-09 | 53.350 | 13,800 | +0 | 0.00% | 736,230 |
| 2025-10-10 | 2025-10-08 | 53.850 | 13,800 | +0 | 0.00% | 743,130 |
| 2025-10-09 | 2025-10-06 | 53.850 | 13,800 | +0 | 0.00% | 743,130 |
| 2025-10-08 | 2025-10-03 | 55.000 | 13,800 | -10,000 | 0.00% | 759,000 |
| 2025-10-02 | 2025-09-29 | 53.550 | 23,800 | +2,000 | 0.00% | 1,274,490 |
| 2025-09-26 | 2025-09-24 | 56.900 | 21,800 | -200 | 0.00% | 1,240,420 |
| 2025-09-16 | 2025-09-12 | 55.150 | 22,000 | -90,000 | 0.00% | 1,213,300 |
| 2025-09-15 | 2025-09-11 | 54.650 | 112,000 | +90,000 | 0.00% | 6,120,800 |
| 2025-08-26 | 2025-08-22 | 52.550 | 22,000 | -1,800 | 0.00% | 1,156,100 |
| 2025-08-25 | 2025-08-21 | 51.350 | 23,800 | +200 | 0.00% | 1,222,130 |
| 2025-08-21 | 2025-08-19 | 52.400 | 23,600 | +1,800 | 0.00% | 1,236,640 |
| 2025-08-20 | 2025-08-18 | 53.050 | 21,800 | +200 | 0.00% | 1,156,490 |
| 2025-08-14 | 2025-08-12 | 51.700 | 21,600 | +2,000 | 0.00% | 1,116,720 |
| 2025-08-07 | 2025-08-05 | 54.300 | 19,600 | -227,600 | 0.00% | 1,064,280 |
| 2025-08-01 | 2025-07-30 | 54.750 | 247,200 | -400 | 0.00% | 13,534,200 |
| 2025-07-15 | 2025-07-11 | 57.350 | 247,600 | -8,354 | 0.00% | 14,199,860 |
| 2025-07-08 | 2025-07-04 | 57.500 | 255,954 | -30,000 | 0.00% | 14,717,355 |
| 2025-07-07 | 2025-07-03 | 58.100 | 285,954 | +30,000 | 0.00% | 16,613,927 |
| 2025-07-02 | 2025-06-27 | 58.950 | 255,954 | +400 | 0.00% | 15,088,488 |
| 2025-06-27 | 2025-06-25 | 56.650 | 255,554 | -16,708 | 0.00% | 14,477,134 |
| 2025-06-26 | 2025-06-24 | 56.900 | 272,262 | -3,000 | 0.00% | 15,491,708 |
| 2025-06-06 | 2025-06-04 | 53.450 | 275,262 | +45,000 | 0.00% | 14,712,754 |
| 2025-05-30 | 2025-05-28 | 51.750 | 230,262 | +182,600 | 0.00% | 11,916,058 |
| 2025-05-09 | 2025-05-07 | 50.100 | 47,662 | -19,000 | 0.00% | 2,387,866 |
| 2025-04-24 | 2025-04-22 | 44.400 | 66,662 | -5,000 | 0.00% | 2,959,793 |
| 2025-04-22 | 2025-04-16 | 41.250 | 71,662 | +7,400 | 0.00% | 2,956,058 |
| 2025-04-17 | 2025-04-15 | 43.100 | 64,262 | -400 | 0.00% | 2,769,692 |
| 2025-04-10 | 2025-04-08 | 38.900 | 64,662 | +11,600 | 0.00% | 2,515,352 |
| 2025-04-01 | 2025-03-28 | 51.050 | 53,062 | +3,000 | 0.00% | 2,708,815 |
| 2025-03-27 | 2025-03-25 | 53.400 | 50,062 | +5,000 | 0.00% | 2,673,311 |
| 2025-03-21 | 2025-03-19 | 58.200 | 45,062 | +800 | 0.00% | 2,622,608 |
| 2025-03-10 | 2025-03-06 | 54.900 | 44,262 | -1,600 | 0.00% | 2,429,984 |
| 2025-03-04 | 2025-02-28 | 51.850 | 45,862 | -1,200 | 0.00% | 2,377,945 |
| 2025-03-03 | 2025-02-27 | 53.100 | 47,062 | -600 | 0.00% | 2,498,992 |
| 2025-02-21 | 2025-02-19 | 49.450 | 47,662 | +10,000 | 0.00% | 2,356,886 |
| 2025-02-20 | 2025-02-18 | 48.400 | 37,662 | -6,400 | 0.00% | 1,822,841 |
| 2025-02-06 | 2025-02-04 | 39.550 | 44,062 | +200 | 0.00% | 1,742,652 |
| 2025-01-16 | 2025-01-14 | 33.750 | 43,862 | -4,000 | 0.00% | 1,480,342 |
| 2024-12-23 | 2024-12-19 | 30.800 | 47,862 | -12,354 | 0.00% | 1,474,150 |
| 2024-11-06 | 2024-11-04 | 27.300 | 60,216 | -29,239 | 0.00% | 1,643,897 |
| 2024-10-29 | 2024-10-25 | 25.950 | 89,455 | -800 | 0.00% | 2,321,357 |
| 2024-10-25 | 2024-10-23 | 25.550 | 90,255 | -200 | 0.00% | 2,306,015 |
| 2024-10-15 | 2024-10-10 | 23.750 | 90,455 | +1,000 | 0.00% | 2,148,306 |
| 2024-10-14 | 2024-10-09 | 23.300 | 89,455 | -6,000 | 0.00% | 2,084,302 |
| 2024-10-08 | 2024-10-04 | 24.550 | 95,455 | -35,320 | 0.00% | 2,343,420 |
| 2024-10-07 | 2024-10-03 | 24.050 | 130,775 | +6,400 | 0.00% | 3,145,139 |
| 2024-10-04 | 2024-10-02 | 24.000 | 124,375 | +1,200 | 0.00% | 2,985,000 |
| 2024-09-30 | 2024-09-26 | 21.500 | 123,175 | -40,000 | 0.00% | 2,648,262 |
| 2024-09-16 | 2024-09-12 | 18.920 | 163,175 | +200 | 0.00% | 3,087,271 |
| 2024-09-05 | 2024-09-03 | 19.180 | 162,975 | +400 | 0.00% | 3,125,860 |
| 2024-08-26 | 2024-08-22 | 19.100 | 162,575 | -100,000 | 0.00% | 3,105,182 |
| 2024-07-03 | 2024-06-28 | 16.480 | 262,575 | -200 | 0.00% | 4,327,236 |
| 2024-06-28 | 2024-06-26 | 17.820 | 262,775 | +40,000 | 0.00% | 4,682,650 |
| 2024-06-26 | 2024-06-24 | 18.020 | 222,775 | +100,000 | 0.00% | 4,014,406 |
| 2024-06-21 | 2024-06-19 | 18.480 | 122,775 | -199,600 | 0.00% | 2,268,882 |
| 2024-06-12 | 2024-06-07 | 17.620 | 322,375 | +200,000 | 0.00% | 5,680,248 |
| 2024-05-31 | 2024-05-29 | 17.780 | 122,375 | +200 | 0.00% | 2,175,828 |
| 2024-05-21 | 2024-05-17 | 19.940 | 122,175 | -200 | 0.00% | 2,436,170 |
| 2024-05-20 | 2024-05-16 | 19.820 | 122,375 | +200 | 0.00% | 2,425,472 |
| 2024-04-26 | 2024-04-24 | 16.660 | 122,175 | -200,000 | 0.00% | 2,035,436 |
| 2024-04-25 | 2024-04-23 | 16.180 | 322,175 | -4,000 | 0.00% | 5,212,792 |
| 2024-04-18 | 2024-04-16 | 15.920 | 326,175 | +200,000 | 0.00% | 5,192,706 |
| 2024-04-16 | 2024-04-12 | 16.500 | 126,175 | -200 | 0.00% | 2,081,888 |
| 2024-04-12 | 2024-04-10 | 16.000 | 126,375 | +4,000 | 0.00% | 2,022,000 |
| 2024-03-26 | 2024-03-22 | 14.800 | 122,375 | +200 | 0.00% | 1,811,150 |
| 2024-03-21 | 2024-03-19 | 14.860 | 122,175 | -800 | 0.00% | 1,815,520 |
| 2024-03-15 | 2024-03-13 | 14.920 | 122,975 | -200 | 0.00% | 1,834,787 |
| 2024-03-13 | 2024-03-11 | 13.400 | 123,175 | +800 | 0.00% | 1,650,545 |
| 2024-03-01 | 2024-02-28 | 13.080 | 122,375 | +200 | 0.00% | 1,600,665 |
| 2024-01-11 | 2024-01-09 | 14.340 | 122,175 | -400 | 0.00% | 1,751,990 |
| 2024-01-10 | 2024-01-08 | 14.360 | 122,575 | +400 | 0.00% | 1,760,177 |
| 2023-08-28 | 2023-08-24 | 12.140 | 122,175 | -10,400 | 0.00% | 1,483,204 |
| 2023-07-20 | 2023-07-18 | 11.200 | 132,575 | -94,000 | 0.00% | 1,484,840 |
| 2023-07-07 | 2023-07-05 | 11.120 | 226,575 | +800 | 0.00% | 2,519,514 |
| 2023-06-16 | 2023-06-14 | 10.860 | 225,775 | -2,000 | 0.00% | 2,451,916 |
| 2023-05-31 | 2023-05-29 | 10.480 | 227,775 | -1,000 | 0.00% | 2,387,082 |
| 2023-05-03 | 2023-04-28 | 11.060 | 228,775 | +1,000 | 0.00% | 2,530,252 |
| 2023-04-19 | 2023-04-17 | 12.660 | 227,775 | -8,000 | 0.00% | 2,883,632 |
| 2023-04-12 | 2023-04-06 | 12.080 | 235,775 | -9,000 | 0.00% | 2,848,162 |
| 2023-03-28 | 2023-03-24 | 12.440 | 244,775 | -1,000 | 0.00% | 3,045,001 |
| 2023-03-23 | 2023-03-21 | 11.200 | 245,775 | -200 | 0.00% | 2,752,680 |
| 2023-03-20 | 2023-03-16 | 10.900 | 245,975 | +1,000 | 0.00% | 2,681,128 |
| 2023-03-17 | 2023-03-15 | 10.920 | 244,975 | +1,000 | 0.00% | 2,675,127 |
| 2023-03-16 | 2023-03-14 | 11.000 | 243,975 | +200 | 0.00% | 2,683,725 |
| 2023-03-09 | 2023-03-07 | 12.520 | 243,775 | +3,000 | 0.00% | 3,052,063 |
| 2023-03-06 | 2023-03-02 | 12.520 | 240,775 | +5,000 | 0.00% | 3,014,503 |
| 2023-02-08 | 2023-02-06 | 12.820 | 235,775 | -3,000 | 0.00% | 3,022,636 |
| 2023-02-06 | 2023-02-02 | 13.680 | 238,775 | -10,000 | 0.00% | 3,266,442 |
| 2023-01-13 | 2023-01-11 | 11.740 | 248,775 | -10,000 | 0.00% | 2,920,618 |
| 2023-01-06 | 2023-01-04 | 11.500 | 258,775 | +6,000 | 0.00% | 2,975,912 |
| 2022-12-05 | 2022-12-01 | 10.460 | 252,775 | -4,000 | 0.00% | 2,644,026 |
| 2022-12-02 | 2022-11-30 | 10.320 | 256,775 | -8,000 | 0.00% | 2,649,918 |
| 2022-11-28 | 2022-11-24 | 9.450 | 264,775 | +4,000 | 0.00% | 2,502,124 |
| 2022-11-24 | 2022-11-22 | 9.870 | 260,775 | +3,000 | 0.00% | 2,573,849 |
| 2022-11-21 | 2022-11-17 | 10.300 | 257,775 | +5,000 | 0.00% | 2,655,082 |
| 2022-11-09 | 2022-11-07 | 10.200 | 252,775 | -6,000 | 0.00% | 2,578,305 |
| 2022-11-04 | 2022-11-02 | 9.360 | 258,775 | +2,000 | 0.00% | 2,422,134 |
| 2022-10-31 | 2022-10-27 | 9.190 | 256,775 | +2,000 | 0.00% | 2,359,762 |
| 2022-09-27 | 2022-09-23 | 9.460 | 254,775 | -30,000 | 0.00% | 2,410,172 |
| 2022-09-23 | 2022-09-21 | 9.750 | 284,775 | -6,000 | 0.00% | 2,776,556 |
| 2022-09-09 | 2022-09-07 | 10.800 | 290,775 | -10,000 | 0.00% | 3,140,370 |
| 2022-09-07 | 2022-09-05 | 10.860 | 300,775 | +10,000 | 0.00% | 3,266,416 |
| 2022-08-24 | 2022-08-22 | 11.280 | 290,775 | +9,000 | 0.00% | 3,279,942 |
| 2022-08-16 | 2022-08-12 | 12.140 | 281,775 | +10,000 | 0.00% | 3,420,748 |
| 2022-07-07 | 2022-07-05 | 13.360 | 271,775 | -33,320 | 0.00% | 3,630,914 |
| 2022-06-30 | 2022-06-28 | 14.220 | 305,095 | +30,000 | 0.00% | 4,338,451 |
| 2022-04-20 | 2022-04-14 | 12.480 | 275,095 | -400 | 0.00% | 3,433,186 |
| 2022-04-11 | 2022-04-07 | 13.420 | 275,495 | +2,000 | 0.00% | 3,697,143 |
| 2022-03-25 | 2022-03-23 | 14.780 | 273,495 | +6,000 | 0.00% | 4,042,256 |
| 2022-03-08 | 2022-03-04 | 13.960 | 267,495 | +1,000 | 0.00% | 3,734,230 |
| 2022-02-11 | 2022-02-09 | 16.720 | 266,495 | +1,000 | 0.00% | 4,455,796 |
| 2022-02-10 | 2022-02-08 | 15.960 | 265,495 | -10,000 | 0.00% | 4,237,300 |
| 2022-02-04 | 2022-01-27 | 16.480 | 275,495 | +1,000 | 0.00% | 4,540,158 |
| 2022-01-18 | 2022-01-14 | 18.640 | 274,495 | +2,000 | 0.00% | 5,116,587 |
| 2021-12-21 | 2021-12-17 | 18.220 | 272,495 | -14,000 | 0.00% | 4,964,859 |
| 2021-12-14 | 2021-12-10 | 19.200 | 286,495 | +66,640 | 0.00% | 5,500,704 |
| 2021-12-13 | 2021-12-09 | 19.400 | 219,855 | +1,000 | 0.00% | 4,265,187 |
| 2021-10-19 | 2021-10-15 | 21.250 | 218,855 | +62,655 | 0.00% | 4,650,669 |
| 2021-09-08 | 2021-09-06 | 24.950 | 156,200 | +1,200 | 0.00% | 3,897,190 |
| 2021-08-30 | 2021-08-26 | 24.450 | 155,000 | +1,200 | 0.00% | 3,789,750 |
| 2021-08-20 | 2021-08-18 | 24.600 | 153,800 | +2,800 | 0.00% | 3,783,480 |
| 2021-08-11 | 2021-08-09 | 26.800 | 151,000 | +2,000 | 0.00% | 4,046,800 |
| 2021-07-05 | 2021-06-30 | 27.000 | 149,000 | +2,000 | 0.00% | 4,023,000 |
| 2021-06-28 | 2021-06-24 | 27.450 | 147,000 | +800 | 0.00% | 4,035,150 |
| 2021-06-07 | 2021-06-03 | 30.000 | 146,200 | -1,000 | 0.00% | 4,386,000 |
| 2021-06-04 | 2021-06-02 | 29.300 | 147,200 | -22,870 | 0.00% | 4,312,960 |
| 2021-05-24 | 2021-05-20 | 27.350 | 170,070 | -72,000 | 0.00% | 4,651,414 |
| 2021-05-21 | 2021-05-18 | 26.600 | 242,070 | -29,670 | 0.00% | 6,439,062 |
| 2021-05-12 | 2021-05-10 | 25.200 | 271,740 | +59,340 | 0.00% | 6,847,848 |
| 2021-05-03 | 2021-04-29 | 25.150 | 212,400 | -40,000 | 0.00% | 5,341,860 |
| 2021-04-30 | 2021-04-28 | 25.300 | 252,400 | +2,000 | 0.00% | 6,385,720 |
| 2021-04-28 | 2021-04-26 | 26.400 | 250,400 | +20,000 | 0.00% | 6,610,560 |
| 2021-04-27 | 2021-04-23 | 27.050 | 230,400 | -5,000 | 0.00% | 6,232,320 |
| 2021-04-21 | 2021-04-19 | 26.600 | 235,400 | +10,000 | 0.00% | 6,261,640 |
| 2021-03-30 | 2021-03-26 | 25.400 | 225,400 | -1,400 | 0.00% | 5,725,160 |
| 2021-03-26 | 2021-03-24 | 25.000 | 226,800 | +400 | 0.00% | 5,670,000 |
| 2021-03-18 | 2021-03-16 | 26.300 | 226,400 | -15,200 | 0.00% | 5,954,320 |
| 2021-03-17 | 2021-03-15 | 24.350 | 241,600 | +5,000 | 0.00% | 5,882,960 |
| 2021-03-16 | 2021-03-12 | 22.750 | 236,600 | +3,200 | 0.00% | 5,382,650 |
| 2021-03-15 | 2021-03-11 | 21.850 | 233,400 | +11,000 | 0.00% | 5,099,790 |
| 2021-03-11 | 2021-03-09 | 21.950 | 222,400 | +1,000 | 0.00% | 4,881,680 |
| 2021-03-02 | 2021-02-26 | 25.300 | 221,400 | +2,000 | 0.00% | 5,601,420 |
| 2021-02-25 | 2021-02-23 | 28.100 | 219,400 | +1,000 | 0.00% | 6,165,140 |
| 2021-02-24 | 2021-02-22 | 29.000 | 218,400 | +47,200 | 0.00% | 6,333,600 |
| 2021-02-09 | 2021-02-05 | 27.200 | 171,200 | -9,000 | 0.00% | 4,656,640 |
| 2021-02-03 | 2021-02-01 | 29.800 | 180,200 | +2,000 | 0.00% | 5,369,960 |
| 2021-02-02 | 2021-01-29 | 29.200 | 178,200 | -2,200 | 0.00% | 5,203,440 |
| 2021-01-29 | 2021-01-27 | 29.550 | 180,400 | -10,000 | 0.00% | 5,330,820 |
| 2021-01-27 | 2021-01-25 | 30.550 | 190,400 | +3,000 | 0.00% | 5,816,720 |
| 2021-01-26 | 2021-01-22 | 29.800 | 187,400 | +7,800 | 0.00% | 5,584,520 |
| 2021-01-25 | 2021-01-21 | 30.950 | 179,600 | -1,000 | 0.00% | 5,558,620 |
| 2021-01-22 | 2021-01-20 | 31.950 | 180,600 | -5,000 | 0.00% | 5,770,170 |
| 2021-01-21 | 2021-01-19 | 31.400 | 185,600 | -5,000 | 0.00% | 5,827,840 |
| 2021-01-19 | 2021-01-15 | 29.300 | 190,600 | -9,200 | 0.00% | 5,584,580 |
| 2021-01-15 | 2021-01-13 | 33.000 | 199,800 | +1,000 | 0.00% | 6,593,400 |
| 2021-01-11 | 2021-01-07 | 32.000 | 198,800 | +2,800 | 0.00% | 6,361,600 |
| 2020-12-30 | 2020-12-28 | 31.150 | 196,000 | +15,000 | 0.00% | 6,105,400 |
| 2020-12-29 | 2020-12-24 | 32.450 | 181,000 | -3,000 | 0.00% | 5,873,450 |
| 2020-12-28 | 2020-12-22 | 29.650 | 184,000 | +106,000 | 0.00% | 5,455,600 |
| 2020-12-04 | 2020-12-02 | 24.300 | 78,000 | +3,000 | 0.00% | 1,895,400 |
| 2020-12-02 | 2020-11-30 | 26.500 | 75,000 | -24,000 | 0.00% | 1,987,500 |
| 2020-11-30 | 2020-11-26 | 26.600 | 99,000 | +3,200 | 0.00% | 2,633,400 |
| 2020-11-27 | 2020-11-25 | 26.150 | 95,800 | -8,000 | 0.00% | 2,505,170 |
| 2020-11-26 | 2020-11-24 | 27.150 | 103,800 | -24,000 | 0.00% | 2,818,170 |
| 2020-11-25 | 2020-11-23 | 27.600 | 127,800 | -10,000 | 0.00% | 3,527,280 |
| 2020-11-24 | 2020-11-20 | 25.550 | 137,800 | -8,000 | 0.00% | 3,520,790 |
| 2020-11-20 | 2020-11-18 | 24.000 | 145,800 | -20,000 | 0.00% | 3,499,200 |
| 2020-11-19 | 2020-11-17 | 24.100 | 165,800 | -2,200 | 0.00% | 3,995,780 |
| 2020-11-13 | 2020-11-11 | 22.450 | 168,000 | +8,000 | 0.00% | 3,771,600 |
| 2020-11-11 | 2020-11-09 | 25.550 | 160,000 | +9,000 | 0.00% | 4,088,000 |
| 2020-11-09 | 2020-11-05 | 24.250 | 151,000 | +10,000 | 0.00% | 3,661,750 |
| 2020-11-06 | 2020-11-04 | 23.950 | 141,000 | -4,600 | 0.00% | 3,376,950 |
| 2020-11-05 | 2020-11-03 | 22.200 | 145,600 | +1,000 | 0.00% | 3,232,320 |
| 2020-10-16 | 2020-10-14 | 23.250 | 144,600 | +28,000 | 0.00% | 3,361,950 |
| 2020-10-15 | 2020-10-12 | 22.700 | 116,600 | -5,400 | 0.00% | 2,646,820 |
| 2020-10-12 | 2020-10-08 | 20.850 | 122,000 | +2,000 | 0.00% | 2,543,700 |
| 2020-10-09 | 2020-10-07 | 21.700 | 120,000 | +3,000 | 0.00% | 2,604,000 |
| 2020-10-06 | 2020-09-30 | 20.450 | 117,000 | +11,400 | 0.00% | 2,392,650 |
| 2020-09-30 | 2020-09-28 | 20.200 | 105,600 | +4,600 | 0.00% | 2,133,120 |
| 2020-09-08 | 2020-09-04 | 24.500 | 101,000 | +5,000 | 0.00% | 2,474,500 |
| 2020-09-03 | 2020-09-01 | 25.600 | 96,000 | -4,000 | 0.00% | 2,457,600 |
| 2020-09-02 | 2020-08-31 | 23.500 | 100,000 | -10,000 | 0.00% | 2,350,000 |
| 2020-09-01 | 2020-08-28 | 22.500 | 110,000 | +2,200 | 0.00% | 2,475,000 |
| 2020-08-28 | 2020-08-26 | 19.160 | 107,800 | +3,000 | 0.00% | 2,065,448 |
| 2020-08-25 | 2020-08-21 | 18.160 | 104,800 | -19,800 | 0.00% | 1,903,168 |
| 2020-08-21 | 2020-08-19 | 17.820 | 124,600 | -5,000 | 0.00% | 2,220,372 |
| 2020-08-20 | 2020-08-18 | 17.240 | 129,600 | -5,000 | 0.00% | 2,234,304 |
| 2020-08-06 | 2020-08-04 | 15.500 | 134,600 | +60,000 | 0.00% | 2,086,300 |
| 2020-07-29 | 2020-07-27 | 14.640 | 74,600 | +10,000 | 0.00% | 1,092,144 |
| 2020-07-27 | 2020-07-23 | 15.940 | 64,600 | +8,200 | 0.00% | 1,029,724 |
| 2020-07-24 | 2020-07-22 | 15.640 | 56,400 | -7,000 | 0.00% | 882,096 |
| 2020-07-23 | 2020-07-21 | 16.600 | 63,400 | -5,000 | 0.00% | 1,052,440 |
| 2020-07-20 | 2020-07-16 | 15.080 | 68,400 | +10,000 | 0.00% | 1,031,472 |
| 2020-07-14 | 2020-07-10 | 16.880 | 58,400 | -6,800 | 0.00% | 985,792 |
| 2020-07-10 | 2020-07-08 | 16.100 | 65,200 | -1,000 | 0.00% | 1,049,720 |
| 2020-07-09 | 2020-07-07 | 14.780 | 66,200 | -5,000 | 0.00% | 978,436 |
| 2020-07-02 | 2020-06-29 | 13.000 | 71,200 | +1,200 | 0.00% | 925,600 |
| 2020-06-16 | 2020-06-12 | 12.800 | 70,000 | +19,200 | 0.00% | 896,000 |
| 2020-06-05 | 2020-06-03 | 12.760 | 50,800 | -5,000 | 0.00% | 648,208 |
| 2020-06-04 | 2020-06-02 | 12.460 | 55,800 | +4,200 | 0.00% | 695,268 |
| 2020-06-02 | 2020-05-29 | 12.020 | 51,600 | -11,400 | 0.00% | 620,232 |
| 2020-05-26 | 2020-05-22 | 11.860 | 63,000 | -8,400 | 0.00% | 747,180 |
| 2020-05-18 | 2020-05-14 | 11.960 | 71,400 | -30,000 | 0.00% | 853,944 |
| 2020-05-05 | 2020-04-29 | 10.200 | 101,400 | +23,400 | 0.00% | 1,034,280 |
| 2020-03-31 | 2020-03-27 | 10.200 | 78,000 | -12,000 | 0.00% | 795,600 |
| 2020-03-24 | 2020-03-20 | 10.160 | 90,000 | +23,400 | 0.00% | 914,400 |
| 2020-03-17 | 2020-03-13 | 10.980 | 66,600 | -19,800 | 0.00% | 731,268 |
| 2020-03-10 | 2020-03-06 | 12.980 | 86,400 | -18,600 | 0.00% | 1,121,472 |
| 2020-03-03 | 2020-02-28 | 12.560 | 105,000 | +18,600 | 0.00% | 1,318,800 |
| 2020-02-20 | 2020-02-18 | 12.820 | 86,400 | -235,200 | 0.00% | 1,107,648 |
| 2020-02-19 | 2020-02-17 | 13.280 | 321,600 | -180,000 | 0.00% | 4,270,848 |
| 2020-02-05 | 2020-02-03 | 12.020 | 501,600 | -200 | 0.00% | 6,029,232 |
| 2020-02-03 | 2020-01-30 | 11.760 | 501,800 | -8,000 | 0.00% | 5,901,168 |
| 2020-01-29 | 2020-01-22 | 13.900 | 509,800 | -7,600 | 0.00% | 7,086,220 |
| 2020-01-22 | 2020-01-20 | 13.300 | 517,400 | -50,000 | 0.00% | 6,881,420 |
| 2020-01-21 | 2020-01-17 | 13.240 | 567,400 | -10,800 | 0.00% | 7,512,376 |
| 2020-01-14 | 2020-01-10 | 11.420 | 578,200 | -15,200 | 0.00% | 6,603,044 |
| 2020-01-07 | 2020-01-03 | 10.900 | 593,400 | +800 | 0.00% | 6,468,060 |
| 2020-01-06 | 2020-01-02 | 11.220 | 592,600 | -10,000 | 0.00% | 6,648,972 |
| 2020-01-02 | 2019-12-27 | 10.800 | 602,600 | +9,000 | 0.00% | 6,508,080 |
| 2019-12-30 | 2019-12-24 | 10.560 | 593,600 | +15,200 | 0.00% | 6,268,416 |
| 2019-12-27 | 2019-12-20 | 10.340 | 578,400 | -7,800 | 0.00% | 5,980,656 |
| 2019-12-20 | 2019-12-18 | 10.500 | 586,200 | +9,600 | 0.00% | 6,155,100 |
| 2019-12-19 | 2019-12-17 | 10.680 | 576,600 | +20,000 | 0.00% | 6,158,088 |
| 2019-12-18 | 2019-12-16 | 10.520 | 556,600 | +60,000 | 0.00% | 5,855,432 |
| 2019-12-17 | 2019-12-13 | 10.400 | 496,600 | +155,000 | 0.00% | 5,164,640 |
| 2019-12-16 | 2019-12-12 | 9.930 | 341,600 | +270,000 | 0.00% | 3,392,088 |
| 2019-12-13 | 2019-12-11 | 9.990 | 71,600 | +13,400 | 0.00% | 715,284 |
| 2019-11-28 | 2019-11-26 | 8.620 | 58,200 | -1,000 | 0.00% | 501,684 |
| 2019-11-26 | 2019-11-22 | 8.390 | 59,200 | +1,000 | 0.00% | 496,688 |
| 2019-11-04 | 2019-10-31 | 8.900 | 58,200 | +10,000 | 0.00% | 517,980 |
| 2019-11-01 | 2019-10-30 | 8.790 | 48,200 | +10,000 | 0.00% | 423,678 |
| 2019-10-11 | 2019-10-09 | 8.670 | 38,200 | -8,800 | 0.00% | 331,194 |
| 2019-09-25 | 2019-09-23 | 9.320 | 47,000 | -400 | 0.00% | 438,040 |
| 2019-09-11 | 2019-09-09 | 9.130 | 47,400 | +8,800 | 0.00% | 432,762 |
| 2019-09-10 | 2019-09-06 | 9.080 | 38,600 | +200 | 0.00% | 350,488 |
| 2019-09-02 | 2019-08-29 | 8.530 | 38,400 | +400 | 0.00% | 327,552 |
| 2019-08-08 | 2019-08-06 | 8.660 | 38,000 | -200 | 0.00% | 329,080 |
| 2019-06-11 | 2019-06-06 | 9.210 | 38,200 | -1,000 | 0.00% | 351,822 |
| 2019-05-30 | 2019-05-28 | 9.950 | 39,200 | -8,600 | 0.00% | 390,040 |
| 2019-05-27 | 2019-05-23 | 9.800 | 47,800 | +1,000 | 0.00% | 468,440 |
| 2019-05-24 | 2019-05-22 | 10.100 | 46,800 | +8,600 | 0.00% | 472,680 |
| 2019-04-29 | 2019-04-25 | 11.980 | 38,200 | -1,000 | 0.00% | 457,636 |
| 2019-04-16 | 2019-04-12 | 11.620 | 39,200 | +200 | 0.00% | 455,504 |
| 2019-04-02 | 2019-03-29 | 11.380 | 39,000 | +5,600 | 0.00% | 443,820 |
| 2019-03-25 | 2019-03-21 | 11.280 | 33,400 | +3,000 | 0.00% | 376,752 |
| 2019-03-22 | 2019-03-20 | 11.640 | 30,400 | +2,200 | 0.00% | 353,856 |
| 2019-02-22 | 2019-02-20 | 10.840 | 28,200 | -9,400 | 0.00% | 305,688 |
| 2019-02-20 | 2019-02-18 | 11.220 | 37,600 | +6,400 | 0.00% | 421,872 |
| 2019-02-15 | 2019-02-13 | 11.380 | 31,200 | +3,000 | 0.00% | 355,056 |
| 2019-02-11 | 2019-02-04 | 10.360 | 28,200 | -2,000 | 0.00% | 292,152 |
| 2019-01-18 | 2019-01-16 | 9.700 | 30,200 | +2,000 | 0.00% | 292,940 |
| 2019-01-14 | 2019-01-10 | 9.970 | 28,200 | +400 | 0.00% | 281,154 |
| 2019-01-11 | 2019-01-09 | 10.340 | 27,800 | -2,000 | 0.00% | 287,452 |
| 2019-01-10 | 2019-01-08 | 11.100 | 29,800 | +800 | 0.00% | 330,780 |
| 2019-01-09 | 2019-01-07 | 12.000 | 29,000 | +2,000 | 0.00% | 348,000 |
| 2018-11-23 | 2018-11-21 | 14.840 | 27,000 | -4,200 | 0.00% | 400,680 |
| 2018-11-21 | 2018-11-19 | 13.600 | 31,200 | +4,200 | 0.00% | 424,320 |
| 2018-11-06 | 2018-11-02 | 13.480 | 27,000 | -5,000 | 0.00% | 363,960 |
| 2018-11-05 | 2018-11-01 | 12.340 | 32,000 | +5,000 | 0.00% | 394,880 |
| 2018-11-01 | 2018-10-30 | 11.660 | 27,000 | -5,200 | 0.00% | 314,820 |
| 2018-10-24 | 2018-10-22 | 12.980 | 32,200 | +1,000 | 0.00% | 417,956 |
| 2018-10-10 | 2018-10-08 | 13.580 | 31,200 | -2,000 | 0.00% | 423,696 |
| 2018-10-05 | 2018-10-03 | 14.880 | 33,200 | +1,000 | 0.00% | 494,016 |
| 2018-10-03 | 2018-09-28 | 15.500 | 32,200 | +3,200 | 0.00% | 499,100 |
| 2018-09-26 | 2018-09-21 | 16.760 | 29,000 | +6,000 | 0.00% | 486,040 |
| 2018-09-05 | 2018-09-03 | 16.500 | 23,000 | +1,000 | 0.00% | 379,500 |
| 2018-08-27 | 2018-08-23 | 17.440 | 22,000 | +1,000 | 0.00% | 383,680 |
| 2018-08-24 | 2018-08-22 | 17.680 | 21,000 | -1,000 | 0.00% | 371,280 |
| 2018-08-21 | 2018-08-17 | 16.360 | 22,000 | -1,200 | 0.00% | 359,920 |
| 2018-08-20 | 2018-08-16 | 16.240 | 23,200 | +1,200 | 0.00% | 376,768 |
| 2018-08-17 | 2018-08-15 | 16.300 | 22,000 | +1,000 | 0.00% | 358,600 |
| 2018-08-13 | 2018-08-09 | 18.080 | 21,000 | +2,200 | 0.00% | 379,680 |
| 2018-08-08 | 2018-08-06 | 17.220 | 18,800 | +1,000 | 0.00% | 323,736 |
| 2018-08-07 | 2018-08-03 | 17.000 | 17,800 | +2,000 | 0.00% | 302,600 |
| 2018-08-02 | 2018-07-31 | 17.600 | 15,800 | +2,000 | 0.00% | 278,080 |
| 2018-07-27 | 2018-07-25 | 18.580 | 13,800 | -600 | 0.00% | 256,404 |
| 2018-07-26 | 2018-07-24 | 18.240 | 14,400 | +600 | 0.00% | 262,656 |
| 2018-07-24 | 2018-07-20 | 19.880 | 13,800 | -400 | 0.00% | 274,344 |
| 2018-07-18 | 2018-07-16 | 21.050 | 14,200 | +6,800 | 0.00% | 298,910 |
| 2018-07-16 | 2018-07-12 | 19.260 | 7,400 | -4,200 | 0.00% | 142,524 |
| 2018-07-13 | 2018-07-11 | 19.000 | 11,600 | +200 | 0.00% | 220,400 |
| 2018-07-12 | 2018-07-10 | 19.000 | 11,400 | +8,200 | 0.00% | 216,600 |
| 2018-07-11 | 2018-07-09 | 16.800 | 3,200 | 0.00% | 53,760 |
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