History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 382,000 | +0 | 0.00% | 19,883,100 |
| 2025-10-13 | 2025-10-09 | 53.350 | 382,000 | +0 | 0.00% | 20,379,700 |
| 2025-10-10 | 2025-10-08 | 53.850 | 382,000 | +0 | 0.00% | 20,570,700 |
| 2025-10-09 | 2025-10-06 | 53.850 | 382,000 | +0 | 0.00% | 20,570,700 |
| 2025-10-08 | 2025-10-03 | 55.000 | 382,000 | +0 | 0.00% | 21,010,000 |
| 2025-10-06 | 2025-10-02 | 55.800 | 382,000 | +0 | 0.00% | 21,315,600 |
| 2025-10-03 | 2025-09-30 | 54.000 | 382,000 | +0 | 0.00% | 20,628,000 |
| 2025-10-02 | 2025-09-29 | 53.550 | 382,000 | +0 | 0.00% | 20,456,100 |
| 2025-09-30 | 2025-09-26 | 54.650 | 382,000 | +0 | 0.00% | 20,876,300 |
| 2025-09-29 | 2025-09-25 | 59.450 | 382,000 | +0 | 0.00% | 22,709,900 |
| 2025-09-26 | 2025-09-24 | 56.900 | 382,000 | +0 | 0.00% | 21,735,800 |
| 2025-09-25 | 2025-09-23 | 55.450 | 382,000 | +0 | 0.00% | 21,181,900 |
| 2025-09-24 | 2025-09-22 | 56.100 | 382,000 | +0 | 0.00% | 21,430,200 |
| 2025-09-23 | 2025-09-19 | 56.700 | 382,000 | +0 | 0.00% | 21,659,400 |
| 2025-09-22 | 2025-09-18 | 56.850 | 382,000 | +0 | 0.00% | 21,716,700 |
| 2025-09-19 | 2025-09-17 | 57.850 | 382,000 | +0 | 0.00% | 22,098,700 |
| 2025-09-18 | 2025-09-16 | 56.450 | 382,000 | +0 | 0.00% | 21,563,900 |
| 2025-09-17 | 2025-09-15 | 56.200 | 382,000 | +0 | 0.00% | 21,468,400 |
| 2025-09-16 | 2025-09-12 | 55.150 | 382,000 | +0 | 0.00% | 21,067,300 |
| 2025-09-15 | 2025-09-11 | 54.650 | 382,000 | +0 | 0.00% | 20,876,300 |
| 2025-09-12 | 2025-09-10 | 54.950 | 382,000 | +0 | 0.00% | 20,990,900 |
| 2025-09-11 | 2025-09-09 | 56.200 | 382,000 | +0 | 0.00% | 21,468,400 |
| 2025-09-10 | 2025-09-08 | 54.750 | 382,000 | +0 | 0.00% | 20,914,500 |
| 2025-09-09 | 2025-09-05 | 53.650 | 382,000 | +0 | 0.00% | 20,494,300 |
| 2025-09-08 | 2025-09-04 | 53.450 | 382,000 | +0 | 0.00% | 20,417,900 |
| 2025-09-05 | 2025-09-03 | 54.700 | 382,000 | +0 | 0.00% | 20,895,400 |
| 2025-09-04 | 2025-09-02 | 55.850 | 382,000 | +0 | 0.00% | 21,334,700 |
| 2025-09-03 | 2025-09-01 | 54.000 | 382,000 | +0 | 0.00% | 20,628,000 |
| 2025-09-02 | 2025-08-29 | 52.850 | 382,000 | +0 | 0.00% | 20,188,700 |
| 2025-09-01 | 2025-08-28 | 53.100 | 382,000 | +0 | 0.00% | 20,284,200 |
| 2025-08-29 | 2025-08-27 | 53.200 | 382,000 | +0 | 0.00% | 20,322,400 |
| 2025-08-28 | 2025-08-26 | 53.500 | 382,000 | +0 | 0.00% | 20,437,000 |
| 2025-08-27 | 2025-08-25 | 53.500 | 382,000 | +0 | 0.00% | 20,437,000 |
| 2025-08-26 | 2025-08-22 | 52.550 | 382,000 | +0 | 0.00% | 20,074,100 |
| 2025-08-25 | 2025-08-21 | 51.350 | 382,000 | +0 | 0.00% | 19,615,700 |
| 2025-08-22 | 2025-08-20 | 52.550 | 382,000 | +0 | 0.00% | 20,074,100 |
| 2025-08-21 | 2025-08-19 | 52.400 | 382,000 | +0 | 0.00% | 20,016,800 |
| 2025-08-20 | 2025-08-18 | 53.050 | 382,000 | +0 | 0.00% | 20,265,100 |
| 2025-08-19 | 2025-08-15 | 52.850 | 382,000 | +0 | 0.00% | 20,188,700 |
| 2025-08-18 | 2025-08-14 | 53.200 | 382,000 | +0 | 0.00% | 20,322,400 |
| 2025-08-15 | 2025-08-13 | 53.250 | 382,000 | +0 | 0.00% | 20,341,500 |
| 2025-08-14 | 2025-08-12 | 51.700 | 382,000 | -10,000 | 0.00% | 19,749,400 |
| 2025-08-13 | 2025-08-11 | 50.800 | 392,000 | +600 | 0.00% | 19,913,600 |
| 2025-08-11 | 2025-08-07 | 51.850 | 391,400 | +10,000 | 0.00% | 20,294,090 |
| 2025-06-25 | 2025-06-23 | 54.850 | 381,400 | -10,000 | 0.00% | 20,919,790 |
| 2025-03-31 | 2025-03-27 | 51.700 | 391,400 | -1,400 | 0.00% | 20,235,380 |
| 2025-03-27 | 2025-03-25 | 53.400 | 392,800 | +10,000 | 0.00% | 20,975,520 |
| 2025-03-26 | 2025-03-24 | 57.000 | 382,800 | -3,600 | 0.00% | 21,819,600 |
| 2025-03-25 | 2025-03-21 | 54.700 | 386,400 | +5,000 | 0.00% | 21,136,080 |
| 2025-03-20 | 2025-03-18 | 57.650 | 381,400 | -5,000 | 0.00% | 21,987,710 |
| 2025-03-19 | 2025-03-17 | 55.800 | 386,400 | -6,400 | 0.00% | 21,561,120 |
| 2025-03-07 | 2025-03-05 | 54.200 | 392,800 | +1,400 | 0.00% | 21,289,760 |
| 2025-03-03 | 2025-02-27 | 53.100 | 391,400 | +10,000 | 0.00% | 20,783,340 |
| 2025-02-27 | 2025-02-25 | 53.200 | 381,400 | -10,000 | 0.00% | 20,290,480 |
| 2025-02-26 | 2025-02-24 | 51.600 | 391,400 | +10,000 | 0.00% | 20,196,240 |
| 2025-02-10 | 2025-02-06 | 40.550 | 381,400 | -1,000 | 0.00% | 15,465,770 |
| 2024-10-25 | 2024-10-23 | 25.550 | 382,400 | -1,000 | 0.00% | 9,770,320 |
| 2024-10-02 | 2024-09-27 | 21.950 | 383,400 | -1,000 | 0.00% | 8,415,630 |
| 2024-09-30 | 2024-09-26 | 21.500 | 384,400 | -3,000 | 0.00% | 8,264,600 |
| 2024-09-26 | 2024-09-24 | 21.200 | 387,400 | -2,000 | 0.00% | 8,212,880 |
| 2024-07-03 | 2024-06-28 | 16.480 | 389,400 | +1,000 | 0.00% | 6,417,312 |
| 2024-05-17 | 2024-05-14 | 19.980 | 388,400 | -1,000 | 0.00% | 7,760,232 |
| 2022-12-08 | 2022-12-06 | 11.280 | 389,400 | -1,000 | 0.00% | 4,392,432 |
| 2022-12-07 | 2022-12-05 | 11.500 | 390,400 | -8,000 | 0.00% | 4,489,600 |
| 2022-11-21 | 2022-11-17 | 10.300 | 398,400 | +4,000 | 0.00% | 4,103,520 |
| 2022-11-18 | 2022-11-16 | 10.560 | 394,400 | +4,000 | 0.00% | 4,164,864 |
| 2022-09-16 | 2022-09-14 | 10.440 | 390,400 | +1,000 | 0.00% | 4,075,776 |
| 2022-06-29 | 2022-06-27 | 13.740 | 389,400 | -5,000 | 0.00% | 5,350,356 |
| 2022-06-22 | 2022-06-20 | 11.800 | 394,400 | -5,000 | 0.00% | 4,653,920 |
| 2022-06-21 | 2022-06-17 | 11.800 | 399,400 | +5,000 | 0.00% | 4,712,920 |
| 2022-06-10 | 2022-06-08 | 12.580 | 394,400 | -5,000 | 0.00% | 4,961,552 |
| 2022-06-02 | 2022-05-31 | 12.140 | 399,400 | -5,000 | 0.00% | 4,848,716 |
| 2022-06-01 | 2022-05-30 | 12.020 | 404,400 | -3,400 | 0.00% | 4,860,888 |
| 2022-05-26 | 2022-05-24 | 11.160 | 407,800 | +3,400 | 0.00% | 4,551,048 |
| 2022-05-24 | 2022-05-20 | 11.740 | 404,400 | -3,000 | 0.00% | 4,747,656 |
| 2022-05-23 | 2022-05-19 | 11.080 | 407,400 | +3,000 | 0.00% | 4,513,992 |
| 2022-05-04 | 2022-04-29 | 12.200 | 404,400 | -7,000 | 0.00% | 4,933,680 |
| 2022-04-27 | 2022-04-25 | 10.920 | 411,400 | +3,000 | 0.00% | 4,492,488 |
| 2022-04-25 | 2022-04-21 | 11.520 | 408,400 | +9,000 | 0.00% | 4,704,768 |
| 2022-04-20 | 2022-04-14 | 12.480 | 399,400 | -5,000 | 0.00% | 4,984,512 |
| 2022-04-14 | 2022-04-12 | 12.320 | 404,400 | +5,000 | 0.00% | 4,982,208 |
| 2022-04-13 | 2022-04-11 | 12.360 | 399,400 | +5,000 | 0.00% | 4,936,584 |
| 2022-04-08 | 2022-04-06 | 13.660 | 394,400 | +5,000 | 0.00% | 5,387,504 |
| 2022-04-01 | 2022-03-30 | 14.160 | 389,400 | -4,000 | 0.00% | 5,513,904 |
| 2022-03-31 | 2022-03-29 | 14.120 | 393,400 | +4,000 | 0.00% | 5,554,808 |
| 2022-02-22 | 2022-02-18 | 16.140 | 389,400 | +1,200 | 0.00% | 6,284,916 |
| 2022-01-03 | 2021-12-29 | 18.560 | 388,200 | +3,000 | 0.00% | 7,204,992 |
| 2021-11-26 | 2021-11-24 | 19.260 | 385,200 | +1,000 | 0.00% | 7,418,952 |
| 2021-10-08 | 2021-10-06 | 20.550 | 384,200 | -5,000 | 0.00% | 7,895,310 |
| 2021-10-07 | 2021-10-05 | 20.850 | 389,200 | +5,000 | 0.00% | 8,114,820 |
| 2021-07-12 | 2021-07-08 | 25.400 | 384,200 | -200 | 0.00% | 9,758,680 |
| 2021-06-02 | 2021-05-31 | 29.250 | 384,400 | -6,000 | 0.00% | 11,243,700 |
| 2021-03-19 | 2021-03-17 | 26.250 | 390,400 | -21,400 | 0.00% | 10,248,000 |
| 2021-03-10 | 2021-03-08 | 22.350 | 411,800 | +1,000 | 0.00% | 9,203,730 |
| 2021-03-08 | 2021-03-04 | 25.400 | 410,800 | -600 | 0.00% | 10,434,320 |
| 2021-02-26 | 2021-02-24 | 26.850 | 411,400 | +6,600 | 0.00% | 11,046,090 |
| 2021-02-19 | 2021-02-17 | 29.500 | 404,800 | +1,000 | 0.00% | 11,941,600 |
| 2021-02-02 | 2021-01-29 | 29.200 | 403,800 | +2,800 | 0.00% | 11,790,960 |
| 2021-01-19 | 2021-01-15 | 29.300 | 401,000 | +1,000 | 0.00% | 11,749,300 |
| 2021-01-13 | 2021-01-11 | 32.050 | 400,000 | -2,000 | 0.00% | 12,820,000 |
| 2021-01-12 | 2021-01-08 | 31.950 | 402,000 | +1,000 | 0.00% | 12,843,900 |
| 2021-01-11 | 2021-01-07 | 32.000 | 401,000 | +1,000 | 0.00% | 12,832,000 |
| 2020-12-02 | 2020-11-30 | 26.500 | 400,000 | -1,000 | 0.00% | 10,600,000 |
| 2020-11-12 | 2020-11-10 | 24.450 | 401,000 | +1,000 | 0.00% | 9,804,450 |
| 2020-10-20 | 2020-10-16 | 23.150 | 400,000 | -1,000 | 0.00% | 9,260,000 |
| 2020-10-12 | 2020-10-08 | 20.850 | 401,000 | +1,000 | 0.00% | 8,360,850 |
| 2020-09-30 | 2020-09-28 | 20.200 | 400,000 | -1,600 | 0.00% | 8,080,000 |
| 2020-09-29 | 2020-09-25 | 19.720 | 401,600 | +1,600 | 0.00% | 7,919,552 |
| 2020-09-11 | 2020-09-09 | 22.100 | 400,000 | -3,400 | 0.00% | 8,840,000 |
| 2020-09-10 | 2020-09-08 | 22.400 | 403,400 | +1,400 | 0.00% | 9,036,160 |
| 2020-09-09 | 2020-09-07 | 24.150 | 402,000 | -3,000 | 0.00% | 9,708,300 |
| 2020-09-08 | 2020-09-04 | 24.500 | 405,000 | +5,000 | 0.00% | 9,922,500 |
| 2020-09-02 | 2020-08-31 | 23.500 | 400,000 | -200 | 0.00% | 9,400,000 |
| 2020-08-26 | 2020-08-24 | 18.440 | 400,200 | -3,000 | 0.00% | 7,379,688 |
| 2020-08-25 | 2020-08-21 | 18.160 | 403,200 | -10,000 | 0.00% | 7,322,112 |
| 2020-08-21 | 2020-08-19 | 17.820 | 413,200 | +3,000 | 0.00% | 7,363,224 |
| 2020-08-20 | 2020-08-18 | 17.240 | 410,200 | -2,400 | 0.00% | 7,071,848 |
| 2020-08-18 | 2020-08-14 | 15.340 | 412,600 | +2,400 | 0.00% | 6,329,284 |
| 2020-08-06 | 2020-08-04 | 15.500 | 410,200 | +10,000 | 0.00% | 6,358,100 |
| 2020-08-05 | 2020-08-03 | 15.020 | 400,200 | -20,000 | 0.00% | 6,011,004 |
| 2020-08-03 | 2020-07-30 | 14.760 | 420,200 | +20,000 | 0.00% | 6,202,152 |
| 2020-07-10 | 2020-07-08 | 16.100 | 400,200 | -3,000 | 0.00% | 6,443,220 |
| 2020-06-19 | 2020-06-17 | 12.500 | 403,200 | -5,800 | 0.00% | 5,040,000 |
| 2020-06-18 | 2020-06-16 | 12.900 | 409,000 | +1,200 | 0.00% | 5,276,100 |
| 2020-06-15 | 2020-06-11 | 12.820 | 407,800 | +4,600 | 0.00% | 5,227,996 |
| 2020-06-11 | 2020-06-09 | 12.980 | 403,200 | -4,000 | 0.00% | 5,233,536 |
| 2020-06-10 | 2020-06-08 | 12.860 | 407,200 | +1,000 | 0.00% | 5,236,592 |
| 2020-06-05 | 2020-06-03 | 12.760 | 406,200 | -3,000 | 0.00% | 5,183,112 |
| 2020-06-04 | 2020-06-02 | 12.460 | 409,200 | +1,200 | 0.00% | 5,098,632 |
| 2020-06-03 | 2020-06-01 | 12.140 | 408,000 | +1,800 | 0.00% | 4,953,120 |
| 2020-06-02 | 2020-05-29 | 12.020 | 406,200 | -3,000 | 0.00% | 4,882,524 |
| 2020-06-01 | 2020-05-28 | 11.820 | 409,200 | -9,000 | 0.00% | 4,836,744 |
| 2020-05-29 | 2020-05-27 | 12.080 | 418,200 | -2,000 | 0.00% | 5,051,856 |
| 2020-05-28 | 2020-05-26 | 12.420 | 420,200 | -5,000 | 0.00% | 5,218,884 |
| 2020-05-26 | 2020-05-22 | 11.860 | 425,200 | -5,000 | 0.00% | 5,042,872 |
| 2020-05-25 | 2020-05-21 | 12.700 | 430,200 | -5,000 | 0.00% | 5,463,540 |
| 2020-05-21 | 2020-05-19 | 12.660 | 435,200 | -5,000 | 0.00% | 5,509,632 |
| 2020-05-19 | 2020-05-15 | 11.960 | 440,200 | +1,000 | 0.00% | 5,264,792 |
| 2020-05-12 | 2020-05-08 | 11.200 | 439,200 | -2,000 | 0.00% | 4,919,040 |
| 2020-05-08 | 2020-05-06 | 10.500 | 441,200 | -3,000 | 0.00% | 4,632,600 |
| 2020-05-04 | 2020-04-28 | 10.280 | 444,200 | +2,000 | 0.00% | 4,566,376 |
| 2020-04-24 | 2020-04-22 | 10.120 | 442,200 | +2,000 | 0.00% | 4,475,064 |
| 2020-04-14 | 2020-04-08 | 10.180 | 440,200 | +7,000 | 0.00% | 4,481,236 |
| 2020-04-03 | 2020-04-01 | 10.200 | 433,200 | +1,000 | 0.00% | 4,418,640 |
| 2020-03-18 | 2020-03-16 | 10.200 | 432,200 | -5,000 | 0.00% | 4,408,440 |
| 2020-03-17 | 2020-03-13 | 10.980 | 437,200 | +3,000 | 0.00% | 4,800,456 |
| 2020-03-13 | 2020-03-11 | 11.720 | 434,200 | +12,000 | 0.00% | 5,088,824 |
| 2020-03-11 | 2020-03-09 | 12.060 | 422,200 | +5,000 | 0.00% | 5,091,732 |
| 2020-02-27 | 2020-02-25 | 12.640 | 417,200 | -3,000 | 0.00% | 5,273,408 |
| 2020-02-26 | 2020-02-24 | 12.320 | 420,200 | +3,000 | 0.00% | 5,176,864 |
| 2020-01-23 | 2020-01-21 | 12.760 | 417,200 | +2,000 | 0.00% | 5,323,472 |
| 2020-01-21 | 2020-01-17 | 13.240 | 415,200 | -3,000 | 0.00% | 5,497,248 |
| 2020-01-10 | 2020-01-08 | 11.080 | 418,200 | -1,000 | 0.00% | 4,633,656 |
| 2020-01-07 | 2020-01-03 | 10.900 | 419,200 | -2,000 | 0.00% | 4,569,280 |
| 2020-01-06 | 2020-01-02 | 11.220 | 421,200 | -2,200 | 0.00% | 4,725,864 |
| 2019-12-27 | 2019-12-20 | 10.340 | 423,400 | +1,000 | 0.00% | 4,377,956 |
| 2019-12-16 | 2019-12-12 | 9.930 | 422,400 | -2,000 | 0.00% | 4,194,432 |
| 2019-12-13 | 2019-12-11 | 9.990 | 424,400 | -8,000 | 0.00% | 4,239,756 |
| 2019-12-02 | 2019-11-28 | 8.890 | 432,400 | -7,000 | 0.00% | 3,844,036 |
| 2019-11-29 | 2019-11-27 | 8.730 | 439,400 | -7,000 | 0.00% | 3,835,962 |
| 2019-11-18 | 2019-11-14 | 8.480 | 446,400 | +7,000 | 0.00% | 3,785,472 |
| 2019-11-13 | 2019-11-11 | 8.540 | 439,400 | +7,000 | 0.00% | 3,752,476 |
| 2019-11-12 | 2019-11-08 | 8.840 | 432,400 | +5,000 | 0.00% | 3,822,416 |
| 2019-11-04 | 2019-10-31 | 8.900 | 427,400 | -5,000 | 0.00% | 3,803,860 |
| 2019-10-31 | 2019-10-29 | 8.860 | 432,400 | +10,000 | 0.00% | 3,831,064 |
| 2019-10-30 | 2019-10-28 | 9.190 | 422,400 | +5,000 | 0.00% | 3,881,856 |
| 2019-10-25 | 2019-10-23 | 8.990 | 417,400 | -7,800 | 0.00% | 3,752,426 |
| 2019-10-24 | 2019-10-22 | 8.850 | 425,200 | +7,800 | 0.00% | 3,763,020 |
| 2019-10-23 | 2019-10-21 | 8.980 | 417,400 | +9,000 | 0.00% | 3,748,252 |
| 2019-10-22 | 2019-10-18 | 8.550 | 408,400 | -155,600 | 0.00% | 3,491,820 |
| 2019-10-21 | 2019-10-17 | 8.640 | 564,000 | -4,000 | 0.00% | 4,872,960 |
| 2019-10-18 | 2019-10-16 | 8.640 | 568,000 | +10,000 | 0.00% | 4,907,520 |
| 2019-10-17 | 2019-10-15 | 8.820 | 558,000 | -3,000 | 0.00% | 4,921,560 |
| 2019-10-16 | 2019-10-14 | 8.930 | 561,000 | +3,000 | 0.00% | 5,009,730 |
| 2019-10-14 | 2019-10-10 | 8.800 | 558,000 | -6,000 | 0.00% | 4,910,400 |
| 2019-10-11 | 2019-10-09 | 8.670 | 564,000 | +7,200 | 0.00% | 4,889,880 |
| 2019-10-10 | 2019-10-08 | 8.790 | 556,800 | -7,000 | 0.00% | 4,894,272 |
| 2019-10-09 | 2019-10-04 | 8.950 | 563,800 | +7,000 | 0.00% | 5,046,010 |
| 2019-10-03 | 2019-09-30 | 8.800 | 556,800 | -9,400 | 0.00% | 4,899,840 |
| 2019-10-02 | 2019-09-27 | 8.700 | 566,200 | +5,400 | 0.00% | 4,925,940 |
| 2019-09-30 | 2019-09-26 | 8.890 | 560,800 | -5,200 | 0.00% | 4,985,512 |
| 2019-09-27 | 2019-09-25 | 8.910 | 566,000 | +9,200 | 0.00% | 5,043,060 |
| 2019-09-26 | 2019-09-24 | 9.320 | 556,800 | -1,000 | 0.00% | 5,189,376 |
| 2019-09-25 | 2019-09-23 | 9.320 | 557,800 | -109,800 | 0.00% | 5,198,696 |
| 2019-09-24 | 2019-09-20 | 9.250 | 667,600 | +10,800 | 0.00% | 6,175,300 |
| 2019-09-23 | 2019-09-19 | 9.140 | 656,800 | -12,000 | 0.00% | 6,003,152 |
| 2019-09-20 | 2019-09-18 | 9.150 | 668,800 | +9,000 | 0.00% | 6,119,520 |
| 2019-09-19 | 2019-09-17 | 9.070 | 659,800 | +95,000 | 0.00% | 5,984,386 |
| 2019-09-18 | 2019-09-16 | 9.340 | 564,800 | +3,000 | 0.00% | 5,275,232 |
| 2019-09-17 | 2019-09-13 | 9.480 | 561,800 | -10,000 | 0.00% | 5,325,864 |
| 2019-09-16 | 2019-09-12 | 9.400 | 571,800 | +5,000 | 0.00% | 5,374,920 |
| 2019-09-13 | 2019-09-11 | 9.270 | 566,800 | -15,000 | 0.00% | 5,254,236 |
| 2019-09-10 | 2019-09-06 | 9.080 | 581,800 | -10,000 | 0.00% | 5,282,744 |
| 2019-09-09 | 2019-09-05 | 8.940 | 591,800 | +5,800 | 0.00% | 5,290,692 |
| 2019-09-06 | 2019-09-04 | 8.650 | 586,000 | +3,200 | 0.00% | 5,068,900 |
| 2019-09-05 | 2019-09-03 | 8.700 | 582,800 | +13,000 | 0.00% | 5,070,360 |
| 2019-09-04 | 2019-09-02 | 8.350 | 569,800 | -5,000 | 0.00% | 4,757,830 |
| 2019-09-02 | 2019-08-29 | 8.530 | 574,800 | +2,000 | 0.00% | 4,903,044 |
| 2019-08-30 | 2019-08-28 | 8.820 | 572,800 | +6,000 | 0.00% | 5,052,096 |
| 2019-08-28 | 2019-08-26 | 8.700 | 566,800 | -6,000 | 0.00% | 4,931,160 |
| 2019-08-27 | 2019-08-23 | 8.960 | 572,800 | -6,800 | 0.00% | 5,132,288 |
| 2019-08-26 | 2019-08-22 | 8.870 | 579,600 | +2,800 | 0.00% | 5,141,052 |
| 2019-08-23 | 2019-08-21 | 8.960 | 576,800 | +10,000 | 0.00% | 5,168,128 |
| 2019-08-22 | 2019-08-20 | 9.430 | 566,800 | +3,600 | 0.00% | 5,344,924 |
| 2019-08-21 | 2019-08-19 | 9.140 | 563,200 | +1,400 | 0.00% | 5,147,648 |
| 2019-08-19 | 2019-08-15 | 8.810 | 561,800 | +5,000 | 0.00% | 4,949,458 |
| 2019-08-16 | 2019-08-14 | 9.000 | 556,800 | -5,400 | 0.00% | 5,011,200 |
| 2019-08-14 | 2019-08-12 | 8.950 | 562,200 | -11,200 | 0.00% | 5,031,690 |
| 2019-08-12 | 2019-08-08 | 8.910 | 573,400 | +8,200 | 0.00% | 5,108,994 |
| 2019-08-06 | 2019-08-02 | 8.800 | 565,200 | -4,000 | 0.00% | 4,973,760 |
| 2019-08-05 | 2019-08-01 | 9.020 | 569,200 | +4,000 | 0.00% | 5,134,184 |
| 2019-08-01 | 2019-07-30 | 9.020 | 565,200 | -2,000 | 0.00% | 5,098,104 |
| 2019-07-31 | 2019-07-29 | 9.070 | 567,200 | +2,000 | 0.00% | 5,144,504 |
| 2019-07-26 | 2019-07-24 | 9.100 | 565,200 | -9,600 | 0.00% | 5,143,320 |
| 2019-07-25 | 2019-07-23 | 9.070 | 574,800 | +3,600 | 0.00% | 5,213,436 |
| 2019-07-24 | 2019-07-22 | 8.950 | 571,200 | +6,000 | 0.00% | 5,112,240 |
| 2019-07-22 | 2019-07-18 | 9.000 | 565,200 | -79,400 | 0.00% | 5,086,800 |
| 2019-07-19 | 2019-07-17 | 9.110 | 644,600 | -46,600 | 0.00% | 5,872,306 |
| 2019-07-18 | 2019-07-16 | 9.300 | 691,200 | -4,000 | 0.00% | 6,428,160 |
| 2019-07-17 | 2019-07-15 | 9.360 | 695,200 | +51,200 | 0.00% | 6,507,072 |
| 2019-07-16 | 2019-07-12 | 9.440 | 644,000 | -7,000 | 0.00% | 6,079,360 |
| 2019-07-15 | 2019-07-11 | 9.490 | 651,000 | +3,800 | 0.00% | 6,177,990 |
| 2019-07-12 | 2019-07-10 | 9.590 | 647,200 | -302,000 | 0.00% | 6,206,648 |
| 2019-07-11 | 2019-07-09 | 9.500 | 949,200 | +3,000 | 0.01% | 9,017,400 |
| 2019-07-10 | 2019-07-08 | 9.610 | 946,200 | +299,600 | 0.01% | 9,092,982 |
| 2019-07-09 | 2019-07-05 | 9.950 | 646,600 | -193,000 | 0.00% | 6,433,670 |
| 2019-07-08 | 2019-07-04 | 9.780 | 839,600 | -5,000 | 0.00% | 8,211,288 |
| 2019-07-05 | 2019-07-03 | 9.760 | 844,600 | +198,400 | 0.00% | 8,243,296 |
| 2019-07-03 | 2019-06-28 | 10.000 | 646,200 | -100,600 | 0.00% | 6,462,000 |
| 2019-06-28 | 2019-06-26 | 9.800 | 746,800 | +1,600 | 0.00% | 7,318,640 |
| 2019-06-27 | 2019-06-25 | 9.770 | 745,200 | +104,000 | 0.00% | 7,280,604 |
| 2019-06-26 | 2019-06-24 | 9.950 | 641,200 | -10,000 | 0.00% | 6,379,940 |
| 2019-06-25 | 2019-06-21 | 9.800 | 651,200 | +3,400 | 0.00% | 6,381,760 |
| 2019-06-24 | 2019-06-20 | 9.930 | 647,800 | -3,400 | 0.00% | 6,432,654 |
| 2019-06-21 | 2019-06-19 | 9.800 | 651,200 | +10,000 | 0.00% | 6,381,760 |
| 2019-06-20 | 2019-06-18 | 9.590 | 641,200 | +2,000 | 0.00% | 6,149,108 |
| 2019-06-19 | 2019-06-17 | 9.580 | 639,200 | -4,000 | 0.00% | 6,123,536 |
| 2019-06-18 | 2019-06-14 | 9.550 | 643,200 | +4,000 | 0.00% | 6,142,560 |
| 2019-06-17 | 2019-06-13 | 9.660 | 639,200 | -146,000 | 0.00% | 6,174,672 |
| 2019-06-14 | 2019-06-12 | 9.540 | 785,200 | +140,200 | 0.00% | 7,490,808 |
| 2019-06-13 | 2019-06-11 | 9.750 | 645,000 | +400 | 0.00% | 6,288,750 |
| 2019-06-12 | 2019-06-10 | 9.530 | 644,600 | -4,600 | 0.00% | 6,143,038 |
| 2019-06-10 | 2019-06-05 | 9.220 | 649,200 | -3,000 | 0.00% | 5,985,624 |
| 2019-06-06 | 2019-06-04 | 9.020 | 652,200 | -7,400 | 0.00% | 5,882,844 |
| 2019-06-05 | 2019-06-03 | 9.090 | 659,600 | +15,000 | 0.00% | 5,995,764 |
| 2019-06-04 | 2019-05-31 | 9.580 | 644,600 | +3,400 | 0.00% | 6,175,268 |
| 2019-06-03 | 2019-05-30 | 9.740 | 641,200 | +6,000 | 0.00% | 6,245,288 |
| 2019-05-31 | 2019-05-29 | 9.920 | 635,200 | -3,200 | 0.00% | 6,301,184 |
| 2019-05-30 | 2019-05-28 | 9.950 | 638,400 | -13,200 | 0.00% | 6,352,080 |
| 2019-05-29 | 2019-05-27 | 9.660 | 651,600 | +6,000 | 0.00% | 6,294,456 |
| 2019-05-28 | 2019-05-24 | 9.770 | 645,600 | -3,600 | 0.00% | 6,307,512 |
| 2019-05-27 | 2019-05-23 | 9.800 | 649,200 | +15,000 | 0.00% | 6,362,160 |
| 2019-05-24 | 2019-05-22 | 10.100 | 634,200 | -11,600 | 0.00% | 6,405,420 |
| 2019-05-23 | 2019-05-21 | 9.870 | 645,800 | -400 | 0.00% | 6,374,046 |
| 2019-05-22 | 2019-05-20 | 9.890 | 646,200 | +6,600 | 0.00% | 6,390,918 |
| 2019-05-21 | 2019-05-17 | 10.160 | 639,600 | -7,600 | 0.00% | 6,498,336 |
| 2019-05-20 | 2019-05-16 | 10.300 | 647,200 | +5,000 | 0.00% | 6,666,160 |
| 2019-05-17 | 2019-05-15 | 10.480 | 642,200 | -4,000 | 0.00% | 6,730,256 |
| 2019-05-16 | 2019-05-14 | 10.120 | 646,200 | +1,000 | 0.00% | 6,539,544 |
| 2019-05-14 | 2019-05-09 | 10.460 | 645,200 | +5,000 | 0.00% | 6,748,792 |
| 2019-05-10 | 2019-05-08 | 10.580 | 640,200 | +7,000 | 0.00% | 6,773,316 |
| 2019-05-09 | 2019-05-07 | 10.840 | 633,200 | -9,800 | 0.00% | 6,863,888 |
| 2019-05-08 | 2019-05-06 | 11.000 | 643,000 | +3,600 | 0.00% | 7,073,000 |
| 2019-05-07 | 2019-05-03 | 11.800 | 639,400 | -649,000 | 0.00% | 7,544,920 |
| 2019-05-06 | 2019-05-02 | 11.620 | 1,288,400 | +36,600 | 0.01% | 14,971,208 |
| 2019-04-29 | 2019-04-25 | 11.980 | 1,251,800 | -6,400 | 0.01% | 14,996,564 |
| 2019-04-26 | 2019-04-24 | 12.360 | 1,258,200 | +650,000 | 0.01% | 15,551,352 |
| 2019-04-25 | 2019-04-23 | 12.200 | 608,200 | +6,400 | 0.00% | 7,420,040 |
| 2019-04-02 | 2019-03-29 | 11.380 | 601,800 | -10,000 | 0.00% | 6,848,484 |
| 2019-03-29 | 2019-03-27 | 11.300 | 611,800 | -300,000 | 0.00% | 6,913,340 |
| 2019-03-26 | 2019-03-22 | 11.280 | 911,800 | -3,000 | 0.01% | 10,285,104 |
| 2019-03-25 | 2019-03-21 | 11.280 | 914,800 | +100,000 | 0.01% | 10,318,944 |
| 2019-03-22 | 2019-03-20 | 11.640 | 814,800 | +203,000 | 0.00% | 9,484,272 |
| 2019-03-21 | 2019-03-19 | 12.200 | 611,800 | -198,000 | 0.00% | 7,463,960 |
| 2019-03-18 | 2019-03-14 | 11.640 | 809,800 | +10,000 | 0.00% | 9,426,072 |
| 2019-03-15 | 2019-03-13 | 11.960 | 799,800 | +200,000 | 0.00% | 9,565,608 |
| 2019-03-14 | 2019-03-12 | 12.200 | 599,800 | -320,000 | 0.00% | 7,317,560 |
| 2019-03-11 | 2019-03-07 | 12.040 | 919,800 | +320,000 | 0.01% | 11,074,392 |
| 2019-03-07 | 2019-03-05 | 12.500 | 599,800 | -1,350,000 | 0.00% | 7,497,500 |
| 2019-03-05 | 2019-03-01 | 11.880 | 1,949,800 | +50,000 | 0.01% | 23,163,624 |
| 2019-03-01 | 2019-02-27 | 12.140 | 1,899,800 | +547,800 | 0.01% | 23,063,572 |
| 2019-02-28 | 2019-02-26 | 12.200 | 1,352,000 | +300,000 | 0.01% | 16,494,400 |
| 2019-02-27 | 2019-02-25 | 12.240 | 1,052,000 | +452,200 | 0.01% | 12,876,480 |
| 2019-02-20 | 2019-02-18 | 11.220 | 599,800 | -120,000 | 0.00% | 6,729,756 |
| 2019-02-19 | 2019-02-15 | 11.140 | 719,800 | +120,000 | 0.00% | 8,018,572 |
| 2019-02-15 | 2019-02-13 | 11.380 | 599,800 | -400,000 | 0.00% | 6,825,724 |
| 2019-02-11 | 2019-02-04 | 10.360 | 999,800 | +390,000 | 0.01% | 10,357,928 |
| 2019-02-08 | 2019-01-31 | 9.840 | 609,800 | -50,000 | 0.00% | 6,000,432 |
| 2019-01-31 | 2019-01-29 | 9.910 | 659,800 | +5,000 | 0.00% | 6,538,618 |
| 2019-01-25 | 2019-01-23 | 9.970 | 654,800 | +50,000 | 0.00% | 6,528,356 |
| 2019-01-24 | 2019-01-22 | 10.000 | 604,800 | +5,000 | 0.00% | 6,048,000 |
| 2019-01-23 | 2019-01-21 | 10.300 | 599,800 | -5,000 | 0.00% | 6,177,940 |
| 2019-01-22 | 2019-01-18 | 10.160 | 604,800 | -300,000 | 0.00% | 6,144,768 |
| 2019-01-18 | 2019-01-16 | 9.700 | 904,800 | +310,000 | 0.01% | 8,776,560 |
| 2019-01-17 | 2019-01-15 | 9.960 | 594,800 | +15,000 | 0.00% | 5,924,208 |
| 2019-01-15 | 2019-01-11 | 10.340 | 579,800 | -5,000 | 0.00% | 5,995,132 |
| 2019-01-11 | 2019-01-09 | 10.340 | 584,800 | -395,000 | 0.00% | 6,046,832 |
| 2019-01-10 | 2019-01-08 | 11.100 | 979,800 | +400,000 | 0.01% | 10,875,780 |
| 2019-01-02 | 2018-12-27 | 12.920 | 579,800 | -67,800 | 0.00% | 7,491,016 |
| 2018-12-19 | 2018-12-17 | 13.520 | 647,600 | +66,600 | 0.00% | 8,755,552 |
| 2018-12-18 | 2018-12-14 | 13.540 | 581,000 | +172,200 | 0.00% | 7,866,740 |
| 2018-12-10 | 2018-12-06 | 14.000 | 408,800 | +128,000 | 0.00% | 5,723,200 |
| 2018-12-07 | 2018-12-05 | 14.300 | 280,800 | +250,000 | 0.00% | 4,015,440 |
| 2018-08-17 | 2018-08-15 | 16.300 | 30,800 | +10,000 | 0.00% | 502,040 |
| 2018-08-09 | 2018-08-07 | 17.420 | 20,800 | -10,000 | 0.00% | 362,336 |
| 2018-08-02 | 2018-07-31 | 17.600 | 30,800 | +10,000 | 0.00% | 542,080 |
| 2018-07-25 | 2018-07-23 | 19.020 | 20,800 | -5,000 | 0.00% | 395,616 |
| 2018-07-23 | 2018-07-19 | 20.100 | 25,800 | +10,000 | 0.00% | 518,580 |
| 2018-07-18 | 2018-07-16 | 21.050 | 15,800 | +15,000 | 0.00% | 332,590 |
| 2018-07-17 | 2018-07-13 | 21.450 | 800 | -10,000 | 0.00% | 17,160 |
| 2018-07-13 | 2018-07-11 | 19.000 | 10,800 | +10,000 | 0.00% | 205,200 |
| 2018-07-11 | 2018-07-09 | 16.800 | 800 | 0.00% | 13,440 |
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