History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 3,106,800 | +0 | 0.18% | 282,719 |
| 2025-10-13 | 2025-10-09 | 0.090 | 3,106,800 | +0 | 0.18% | 279,612 |
| 2025-10-10 | 2025-10-08 | 0.093 | 3,106,800 | +0 | 0.18% | 288,932 |
| 2025-10-09 | 2025-10-06 | 0.096 | 3,106,800 | +0 | 0.18% | 298,253 |
| 2025-10-08 | 2025-10-03 | 0.097 | 3,106,800 | +0 | 0.18% | 301,360 |
| 2025-10-06 | 2025-10-02 | 0.093 | 3,106,800 | +0 | 0.18% | 288,932 |
| 2025-10-03 | 2025-09-30 | 0.096 | 3,106,800 | +0 | 0.18% | 298,253 |
| 2025-10-02 | 2025-09-29 | 0.097 | 3,106,800 | +0 | 0.18% | 301,360 |
| 2025-09-30 | 2025-09-26 | 0.095 | 3,106,800 | +0 | 0.18% | 295,146 |
| 2025-09-29 | 2025-09-25 | 0.095 | 3,106,800 | +0 | 0.18% | 295,146 |
| 2025-09-26 | 2025-09-24 | 0.099 | 3,106,800 | +0 | 0.18% | 307,573 |
| 2025-09-25 | 2025-09-23 | 0.099 | 3,106,800 | +0 | 0.18% | 307,573 |
| 2025-09-24 | 2025-09-22 | 0.095 | 3,106,800 | +0 | 0.18% | 295,146 |
| 2025-09-23 | 2025-09-19 | 0.098 | 3,106,800 | +0 | 0.18% | 304,466 |
| 2025-09-22 | 2025-09-18 | 0.099 | 3,106,800 | +0 | 0.18% | 307,573 |
| 2025-09-19 | 2025-09-17 | 0.102 | 3,106,800 | +0 | 0.18% | 316,894 |
| 2025-09-18 | 2025-09-16 | 0.096 | 3,106,800 | +0 | 0.18% | 298,253 |
| 2025-09-17 | 2025-09-15 | 0.100 | 3,106,800 | +0 | 0.18% | 310,680 |
| 2025-09-16 | 2025-09-12 | 0.106 | 3,106,800 | +0 | 0.18% | 329,321 |
| 2025-09-15 | 2025-09-11 | 0.106 | 3,106,800 | +0 | 0.18% | 329,321 |
| 2025-09-12 | 2025-09-10 | 0.111 | 3,106,800 | +0 | 0.18% | 344,855 |
| 2025-09-11 | 2025-09-09 | 0.105 | 3,106,800 | +0 | 0.18% | 326,214 |
| 2025-09-10 | 2025-09-08 | 0.105 | 3,106,800 | +0 | 0.18% | 326,214 |
| 2025-09-09 | 2025-09-05 | 0.104 | 3,106,800 | +0 | 0.18% | 323,107 |
| 2025-09-08 | 2025-09-04 | 0.103 | 3,106,800 | +0 | 0.18% | 320,000 |
| 2025-09-05 | 2025-09-03 | 0.105 | 3,106,800 | +0 | 0.18% | 326,214 |
| 2025-09-04 | 2025-09-02 | 0.104 | 3,106,800 | +0 | 0.18% | 323,107 |
| 2025-09-03 | 2025-09-01 | 0.113 | 3,106,800 | +0 | 0.18% | 351,068 |
| 2025-09-02 | 2025-08-29 | 0.106 | 3,106,800 | +0 | 0.18% | 329,321 |
| 2025-09-01 | 2025-08-28 | 0.104 | 3,106,800 | +0 | 0.18% | 323,107 |
| 2025-08-29 | 2025-08-27 | 0.106 | 3,106,800 | +0 | 0.18% | 329,321 |
| 2025-08-28 | 2025-08-26 | 0.109 | 3,106,800 | +0 | 0.18% | 338,641 |
| 2025-08-27 | 2025-08-25 | 0.110 | 3,106,800 | +0 | 0.18% | 341,748 |
| 2025-08-26 | 2025-08-22 | 0.110 | 3,106,800 | +0 | 0.18% | 341,748 |
| 2025-08-25 | 2025-08-21 | 0.100 | 3,106,800 | +0 | 0.18% | 310,680 |
| 2025-08-22 | 2025-08-20 | 0.106 | 3,106,800 | +0 | 0.18% | 329,321 |
| 2025-08-21 | 2025-08-19 | 0.107 | 3,106,800 | +0 | 0.18% | 332,428 |
| 2025-08-20 | 2025-08-18 | 0.106 | 3,106,800 | +0 | 0.18% | 329,321 |
| 2025-08-19 | 2025-08-15 | 0.108 | 3,106,800 | +30,000 | 0.18% | 335,534 |
| 2025-08-18 | 2025-08-14 | 0.114 | 3,076,800 | +600 | 0.18% | 350,755 |
| 2025-08-13 | 2025-08-11 | 0.115 | 3,076,200 | +300 | 0.18% | 353,763 |
| 2025-08-04 | 2025-07-31 | 0.115 | 3,075,900 | +30,000 | 0.18% | 353,728 |
| 2025-08-01 | 2025-07-30 | 0.116 | 3,045,900 | +60,000 | 0.17% | 353,324 |
| 2025-05-09 | 2025-05-07 | 0.159 | 2,985,900 | +90,000 | 0.17% | 474,758 |
| 2025-04-22 | 2025-04-16 | 0.164 | 2,895,900 | -66,000 | 0.17% | 474,928 |
| 2025-04-17 | 2025-04-15 | 0.164 | 2,961,900 | -30,000 | 0.17% | 485,752 |
| 2025-03-10 | 2025-03-06 | 0.218 | 2,991,900 | -30,000 | 0.17% | 652,234 |
| 2025-02-24 | 2025-02-20 | 0.215 | 3,021,900 | -60,600 | 0.17% | 649,708 |
| 2025-02-19 | 2025-02-17 | 0.158 | 3,082,500 | +120,000 | 0.18% | 487,035 |
| 2025-02-18 | 2025-02-14 | 0.128 | 2,962,500 | -159,900 | 0.17% | 379,200 |
| 2025-02-12 | 2025-02-10 | 0.122 | 3,122,400 | +210,000 | 0.18% | 380,933 |
| 2025-02-06 | 2025-02-04 | 0.117 | 2,912,400 | +180,000 | 0.17% | 340,751 |
| 2025-01-22 | 2025-01-20 | 0.113 | 2,732,400 | -44,100 | 0.16% | 308,761 |
| 2025-01-17 | 2025-01-15 | 0.121 | 2,776,500 | +315,000 | 0.16% | 335,956 |
| 2025-01-14 | 2025-01-10 | 0.133 | 2,461,500 | -49,800 | 0.14% | 327,380 |
| 2024-12-20 | 2024-12-18 | 0.160 | 2,511,300 | +15,000 | 0.14% | 401,808 |
| 2024-12-12 | 2024-12-10 | 0.170 | 2,496,300 | +120,000 | 0.14% | 424,371 |
| 2024-11-26 | 2024-11-22 | 0.165 | 2,376,300 | +60,000 | 0.14% | 392,090 |
| 2024-11-18 | 2024-11-14 | 0.178 | 2,316,300 | -52,200 | 0.13% | 412,301 |
| 2024-11-15 | 2024-11-13 | 0.188 | 2,368,500 | -195,000 | 0.14% | 445,278 |
| 2024-11-11 | 2024-11-07 | 0.239 | 2,563,500 | -51,000 | 0.15% | 612,676 |
| 2024-10-10 | 2024-10-08 | 0.236 | 2,614,500 | +15,000 | 0.15% | 617,022 |
| 2024-10-09 | 2024-10-07 | 0.325 | 2,599,500 | +300,000 | 0.15% | 844,838 |
| 2024-10-08 | 2024-10-04 | 0.330 | 2,299,500 | +90,000 | 0.13% | 758,835 |
| 2024-10-07 | 2024-10-03 | 0.360 | 2,209,500 | -249,600 | 0.13% | 795,420 |
| 2024-10-04 | 2024-10-02 | 0.460 | 2,459,100 | +156,000 | 0.14% | 1,131,186 |
| 2024-07-09 | 2024-07-05 | 0.105 | 2,303,100 | +90,000 | 0.13% | 241,826 |
| 2024-06-21 | 2024-06-19 | 0.120 | 2,213,100 | +90,000 | 0.13% | 265,572 |
| 2024-06-06 | 2024-06-04 | 0.154 | 2,123,100 | -119,700 | 0.12% | 326,957 |
| 2024-06-03 | 2024-05-30 | 0.143 | 2,242,800 | +60,000 | 0.13% | 320,720 |
| 2024-05-30 | 2024-05-28 | 0.152 | 2,182,800 | -300 | 0.12% | 331,786 |
| 2024-05-27 | 2024-05-23 | 0.183 | 2,183,100 | -24,000 | 0.12% | 399,507 |
| 2024-05-23 | 2024-05-21 | 0.173 | 2,207,100 | +60,000 | 0.13% | 381,828 |
| 2024-05-21 | 2024-05-17 | 0.187 | 2,147,100 | +120,000 | 0.12% | 401,508 |
| 2024-05-16 | 2024-05-13 | 0.128 | 2,027,100 | +24,000 | 0.12% | 259,469 |
| 2024-05-14 | 2024-05-10 | 0.129 | 2,003,100 | -158,700 | 0.11% | 258,400 |
| 2024-05-03 | 2024-04-30 | 0.091 | 2,161,800 | -60,000 | 0.12% | 196,724 |
| 2024-04-24 | 2024-04-22 | 0.059 | 2,221,800 | +111,000 | 0.13% | 131,086 |
| 2024-04-23 | 2024-04-19 | 0.058 | 2,110,800 | +150,000 | 0.12% | 122,426 |
| 2024-02-26 | 2024-02-22 | 0.196 | 1,960,800 | -42,000 | 0.11% | 384,317 |
| 2024-02-23 | 2024-02-21 | 0.203 | 2,002,800 | +99,000 | 0.11% | 406,568 |
| 2024-01-31 | 2024-01-29 | 0.166 | 1,903,800 | +120,000 | 0.11% | 316,031 |
| 2024-01-19 | 2024-01-17 | 0.188 | 1,783,800 | +120,000 | 0.10% | 335,354 |
| 2023-11-21 | 2023-11-17 | 0.188 | 1,663,800 | +60,000 | 0.10% | 312,794 |
| 2023-10-11 | 2023-10-09 | 0.210 | 1,603,800 | +30,000 | 0.09% | 336,798 |
| 2023-09-11 | 2023-09-06 | 0.270 | 1,573,800 | +240,000 | 0.09% | 424,926 |
| 2023-08-09 | 2023-08-07 | 0.330 | 1,333,800 | +30,000 | 0.08% | 440,154 |
| 2023-08-07 | 2023-08-03 | 0.390 | 1,303,800 | +60,000 | 0.07% | 508,482 |
| 2023-08-03 | 2023-08-01 | 0.400 | 1,243,800 | -30,000 | 0.07% | 497,520 |
| 2023-07-28 | 2023-07-26 | 0.240 | 1,273,800 | +60,000 | 0.07% | 305,712 |
| 2023-07-04 | 2023-06-30 | 0.230 | 1,213,800 | -36,000 | 0.07% | 279,174 |
| 2023-07-03 | 2023-06-29 | 0.236 | 1,249,800 | +30,000 | 0.07% | 294,953 |
| 2023-06-23 | 2023-06-20 | 0.280 | 1,219,800 | -90,000 | 0.07% | 341,544 |
| 2023-06-14 | 2023-06-12 | 0.290 | 1,309,800 | +60,000 | 0.07% | 379,842 |
| 2023-04-26 | 2023-04-24 | 0.435 | 1,249,800 | +18,000 | 0.07% | 543,663 |
| 2023-04-25 | 2023-04-21 | 0.425 | 1,231,800 | +90,000 | 0.07% | 523,515 |
| 2023-04-13 | 2023-04-11 | 0.550 | 1,141,800 | -10,200 | 0.07% | 627,990 |
| 2023-04-06 | 2023-04-03 | 0.610 | 1,152,000 | -49,800 | 0.07% | 702,720 |
| 2023-03-31 | 2023-03-29 | 0.395 | 1,201,800 | -3,900 | 0.07% | 474,711 |
| 2023-03-17 | 2023-03-15 | 0.355 | 1,205,700 | +30,000 | 0.07% | 428,024 |
| 2023-03-14 | 2023-03-10 | 0.395 | 1,175,700 | +30,000 | 0.07% | 464,402 |
| 2023-03-06 | 2023-03-02 | 0.420 | 1,145,700 | +3,900 | 0.07% | 481,194 |
| 2023-02-23 | 2023-02-21 | 0.450 | 1,141,800 | -240,000 | 0.07% | 513,810 |
| 2023-02-21 | 2023-02-17 | 0.405 | 1,381,800 | +120,000 | 0.08% | 559,629 |
| 2023-02-20 | 2023-02-16 | 0.495 | 1,261,800 | +91,500 | 0.07% | 624,591 |
| 2023-02-14 | 2023-02-10 | 0.640 | 1,170,300 | +30,000 | 0.07% | 748,992 |
| 2023-02-03 | 2023-02-01 | 0.650 | 1,140,300 | -24,300 | 0.07% | 741,195 |
| 2023-02-02 | 2023-01-31 | 0.650 | 1,164,600 | +29,100 | 0.07% | 756,990 |
| 2023-01-30 | 2023-01-26 | 0.650 | 1,135,500 | +60,000 | 0.06% | 738,075 |
| 2023-01-27 | 2023-01-20 | 0.660 | 1,075,500 | -90,000 | 0.06% | 709,830 |
| 2023-01-20 | 2023-01-18 | 0.610 | 1,165,500 | +12,000 | 0.07% | 710,955 |
| 2023-01-19 | 2023-01-17 | 0.630 | 1,153,500 | +6,600 | 0.07% | 726,705 |
| 2023-01-06 | 2023-01-04 | 0.660 | 1,146,900 | +51,000 | 0.07% | 756,954 |
| 2023-01-05 | 2023-01-03 | 0.600 | 1,095,900 | +60,000 | 0.06% | 657,540 |
| 2023-01-04 | 2022-12-30 | 0.630 | 1,035,900 | +30,000 | 0.06% | 652,617 |
| 2023-01-03 | 2022-12-29 | 0.640 | 1,005,900 | +90,000 | 0.06% | 643,776 |
| 2022-12-21 | 2022-12-19 | 0.640 | 915,900 | +99,000 | 0.05% | 586,176 |
| 2022-12-20 | 2022-12-16 | 0.640 | 816,900 | -30,000 | 0.05% | 522,816 |
| 2022-12-16 | 2022-12-14 | 0.730 | 846,900 | +30,000 | 0.05% | 618,237 |
| 2022-12-14 | 2022-12-12 | 0.860 | 816,900 | +21,000 | 0.05% | 702,534 |
| 2022-12-09 | 2022-12-07 | 0.900 | 795,900 | -12,000 | 0.05% | 716,310 |
| 2022-12-07 | 2022-12-05 | 0.870 | 807,900 | +9,000 | 0.05% | 702,873 |
| 2022-12-05 | 2022-12-01 | 0.790 | 798,900 | -75,000 | 0.05% | 631,131 |
| 2022-08-18 | 2022-08-16 | 0.800 | 873,900 | -99,000 | 0.05% | 699,120 |
| 2022-08-16 | 2022-08-12 | 0.790 | 972,900 | +30,000 | 0.06% | 768,591 |
| 2022-07-22 | 2022-07-20 | 0.870 | 942,900 | -33,000 | 0.05% | 820,323 |
| 2022-07-21 | 2022-07-19 | 0.840 | 975,900 | +12,000 | 0.06% | 819,756 |
| 2022-07-20 | 2022-07-18 | 0.820 | 963,900 | +12,000 | 0.06% | 790,398 |
| 2022-07-18 | 2022-07-14 | 0.860 | 951,900 | +21,000 | 0.05% | 818,634 |
| 2022-07-15 | 2022-07-13 | 0.890 | 930,900 | +30,000 | 0.05% | 828,501 |
| 2022-07-14 | 2022-07-12 | 0.900 | 900,900 | +72,000 | 0.05% | 810,810 |
| 2022-07-11 | 2022-07-07 | 1.000 | 828,900 | +12,000 | 0.05% | 828,900 |
| 2022-07-08 | 2022-07-06 | 1.030 | 816,900 | +64,800 | 0.05% | 841,407 |
| 2022-07-06 | 2022-07-04 | 0.960 | 752,100 | -9,000 | 0.04% | 722,016 |
| 2022-07-05 | 2022-06-30 | 1.000 | 761,100 | +81,900 | 0.04% | 761,100 |
| 2022-07-04 | 2022-06-29 | 1.080 | 679,200 | +3,000 | 0.04% | 733,536 |
| 2022-06-30 | 2022-06-28 | 1.010 | 676,200 | +69,000 | 0.04% | 682,962 |
| 2022-06-29 | 2022-06-27 | 1.100 | 607,200 | -21,000 | 0.03% | 667,920 |
| 2022-06-27 | 2022-06-23 | 1.180 | 628,200 | +40,200 | 0.04% | 741,276 |
| 2022-06-24 | 2022-06-22 | 1.160 | 588,000 | +9,000 | 0.03% | 682,080 |
| 2022-06-23 | 2022-06-21 | 1.290 | 579,000 | +15,000 | 0.03% | 746,910 |
| 2022-06-22 | 2022-06-20 | 1.350 | 564,000 | +90,000 | 0.03% | 761,400 |
| 2022-06-21 | 2022-06-17 | 1.230 | 474,000 | +17,400 | 0.03% | 583,020 |
| 2022-06-20 | 2022-06-16 | 1.590 | 456,600 | -67,500 | 0.03% | 725,994 |
| 2022-06-17 | 2022-06-15 | 1.070 | 524,100 | -116,100 | 0.03% | 560,787 |
| 2022-06-06 | 2022-06-01 | 0.810 | 640,200 | -21,000 | 0.04% | 518,562 |
| 2022-05-20 | 2022-05-18 | 0.710 | 661,200 | -13,200 | 0.04% | 469,452 |
| 2022-05-16 | 2022-05-12 | 0.610 | 674,400 | -21,000 | 0.04% | 411,384 |
| 2022-05-06 | 2022-05-04 | 0.750 | 695,400 | -4,800 | 0.04% | 521,550 |
| 2022-04-26 | 2022-04-22 | 0.730 | 700,200 | +21,000 | 0.04% | 511,146 |
| 2022-04-25 | 2022-04-21 | 0.730 | 679,200 | -35,400 | 0.04% | 495,816 |
| 2022-04-20 | 2022-04-14 | 0.880 | 714,600 | -93,000 | 0.04% | 628,848 |
| 2022-04-14 | 2022-04-12 | 0.920 | 807,600 | +45,000 | 0.05% | 742,992 |
| 2022-04-12 | 2022-04-08 | 1.040 | 762,600 | +20,100 | 0.04% | 793,104 |
| 2022-04-11 | 2022-04-07 | 1.010 | 742,500 | +9,000 | 0.04% | 749,925 |
| 2022-04-08 | 2022-04-06 | 1.080 | 733,500 | +21,000 | 0.04% | 792,180 |
| 2022-04-06 | 2022-04-01 | 0.940 | 712,500 | -900 | 0.04% | 669,750 |
| 2022-04-01 | 2022-03-30 | 0.940 | 713,400 | -10,500 | 0.04% | 670,596 |
| 2022-03-28 | 2022-03-24 | 0.930 | 723,900 | +51,000 | 0.04% | 673,227 |
| 2022-03-25 | 2022-03-23 | 0.980 | 672,900 | -75,000 | 0.04% | 659,442 |
| 2022-03-23 | 2022-03-21 | 0.850 | 747,900 | +100,200 | 0.04% | 635,715 |
| 2022-03-22 | 2022-03-18 | 1.150 | 647,700 | +9,000 | 0.04% | 744,855 |
| 2022-03-21 | 2022-03-17 | 1.200 | 638,700 | +21,000 | 0.04% | 766,440 |
| 2022-03-18 | 2022-03-16 | 0.930 | 617,700 | +15,000 | 0.04% | 574,461 |
| 2022-03-16 | 2022-03-14 | 0.920 | 602,700 | +49,800 | 0.03% | 554,484 |
| 2022-03-11 | 2022-03-09 | 1.100 | 552,900 | -12,000 | 0.03% | 608,190 |
| 2022-03-10 | 2022-03-08 | 1.090 | 564,900 | +18,000 | 0.03% | 615,741 |
| 2022-03-07 | 2022-03-03 | 1.290 | 546,900 | +50,100 | 0.03% | 705,501 |
| 2022-03-01 | 2022-02-25 | 1.330 | 496,800 | +18,000 | 0.03% | 660,744 |
| 2022-02-28 | 2022-02-24 | 1.440 | 478,800 | +67,500 | 0.03% | 689,472 |
| 2022-02-25 | 2022-02-23 | 1.670 | 411,300 | +67,200 | 0.02% | 686,871 |
| 2022-02-24 | 2022-02-22 | 1.630 | 344,100 | -30,000 | 0.02% | 560,883 |
| 2022-02-22 | 2022-02-18 | 1.800 | 374,100 | +9,000 | 0.02% | 673,380 |
| 2022-02-21 | 2022-02-17 | 1.790 | 365,100 | +30,000 | 0.02% | 653,529 |
| 2022-02-17 | 2022-02-15 | 1.800 | 335,100 | +18,000 | 0.02% | 603,180 |
| 2022-01-26 | 2022-01-24 | 1.930 | 317,100 | -21,000 | 0.02% | 612,003 |
| 2022-01-24 | 2022-01-20 | 2.030 | 338,100 | -24,000 | 0.02% | 686,343 |
| 2022-01-11 | 2022-01-07 | 1.990 | 362,100 | +21,000 | 0.02% | 720,579 |
| 2022-01-07 | 2022-01-05 | 1.880 | 341,100 | -12,600 | 0.02% | 641,268 |
| 2022-01-06 | 2022-01-04 | 2.000 | 353,700 | +6,000 | 0.02% | 707,400 |
| 2022-01-04 | 2021-12-31 | 1.710 | 347,700 | -12,000 | 0.02% | 594,567 |
| 2022-01-03 | 2021-12-29 | 1.680 | 359,700 | -18,900 | 0.02% | 604,296 |
| 2021-12-30 | 2021-12-28 | 1.690 | 378,600 | +15,000 | 0.02% | 639,834 |
| 2021-12-29 | 2021-12-24 | 1.870 | 363,600 | +53,700 | 0.02% | 679,932 |
| 2021-12-28 | 2021-12-22 | 2.010 | 309,900 | +12,000 | 0.02% | 622,899 |
| 2021-12-23 | 2021-12-21 | 2.140 | 297,900 | +24,000 | 0.02% | 637,506 |
| 2021-12-22 | 2021-12-20 | 2.100 | 273,900 | +9,000 | 0.02% | 575,190 |
| 2021-12-21 | 2021-12-17 | 2.050 | 264,900 | +50,400 | 0.02% | 543,045 |
| 2021-12-20 | 2021-12-16 | 2.060 | 214,500 | +19,800 | 0.01% | 441,870 |
| 2021-12-17 | 2021-12-15 | 2.090 | 194,700 | +60,000 | 0.01% | 406,923 |
| 2021-12-16 | 2021-12-14 | 2.210 | 134,700 | +18,000 | 0.01% | 297,687 |
| 2021-12-15 | 2021-12-13 | 2.600 | 116,700 | -81,600 | 0.01% | 303,420 |
| 2021-12-13 | 2021-12-09 | 2.510 | 198,300 | -12,000 | 0.01% | 497,733 |
| 2021-12-10 | 2021-12-08 | 2.500 | 210,300 | -125,400 | 0.01% | 525,750 |
| 2021-12-09 | 2021-12-07 | 2.240 | 335,700 | -99,300 | 0.02% | 751,968 |
| 2021-12-08 | 2021-12-06 | 1.940 | 435,000 | +72,000 | 0.02% | 843,900 |
| 2021-12-07 | 2021-12-03 | 1.890 | 363,000 | +18,300 | 0.02% | 686,070 |
| 2021-12-06 | 2021-12-02 | 1.880 | 344,700 | -34,200 | 0.02% | 648,036 |
| 2021-12-03 | 2021-12-01 | 2.080 | 378,900 | +90,300 | 0.02% | 788,112 |
| 2021-12-02 | 2021-11-30 | 1.470 | 288,600 | +18,300 | 0.02% | 424,242 |
| 2021-12-01 | 2021-11-29 | 1.570 | 270,300 | -168,000 | 0.02% | 424,371 |
| 2021-11-30 | 2021-11-26 | 1.640 | 438,300 | +230,100 | 0.03% | 718,812 |
| 2021-11-29 | 2021-11-25 | 1.870 | 208,200 | -9,000 | 0.01% | 389,334 |
| 2021-11-05 | 2021-11-03 | 1.350 | 217,200 | -30,000 | 0.01% | 293,220 |
| 2021-11-03 | 2021-11-01 | 1.430 | 247,200 | +9,000 | 0.01% | 353,496 |
| 2021-11-02 | 2021-10-29 | 1.470 | 238,200 | +30,000 | 0.01% | 350,154 |
| 2021-10-27 | 2021-10-25 | 1.590 | 208,200 | +84,000 | 0.01% | 331,038 |
| 2021-10-26 | 2021-10-22 | 1.750 | 124,200 | -21,000 | 0.01% | 217,350 |
| 2021-10-12 | 2021-10-08 | 1.480 | 145,200 | +9,600 | 0.01% | 214,896 |
| 2021-10-11 | 2021-10-07 | 1.230 | 135,600 | -9,900 | 0.01% | 166,788 |
| 2021-10-08 | 2021-10-06 | 1.150 | 145,500 | +9,900 | 0.01% | 167,325 |
| 2021-10-06 | 2021-10-04 | 1.390 | 135,600 | +5,400 | 0.01% | 188,484 |
| 2021-10-05 | 2021-09-30 | 1.180 | 130,200 | +7,800 | 0.01% | 153,636 |
| 2021-09-16 | 2021-09-14 | 1.490 | 122,400 | +2,700 | 0.01% | 182,376 |
| 2021-09-15 | 2021-09-13 | 1.600 | 119,700 | +9,600 | 0.01% | 191,520 |
| 2021-09-14 | 2021-09-10 | 1.680 | 110,100 | +1,200 | 0.01% | 184,968 |
| 2021-09-09 | 2021-09-07 | 1.880 | 108,900 | +2,100 | 0.01% | 204,732 |
| 2021-09-07 | 2021-09-03 | 1.970 | 106,800 | -1,800 | 0.01% | 210,396 |
| 2021-09-06 | 2021-09-02 | 2.210 | 108,600 | -7,500 | 0.01% | 240,006 |
| 2021-09-03 | 2021-09-01 | 2.360 | 116,100 | -3,000 | 0.01% | 273,996 |
| 2021-09-01 | 2021-08-30 | 2.250 | 119,100 | +15,000 | 0.01% | 267,975 |
| 2021-08-30 | 2021-08-26 | 2.250 | 104,100 | +22,200 | 0.01% | 234,225 |
| 2021-08-27 | 2021-08-25 | 2.750 | 81,900 | +900 | 0.00% | 225,225 |
| 2021-08-24 | 2021-08-20 | 2.800 | 81,000 | +900 | 0.00% | 226,800 |
| 2021-08-23 | 2021-08-19 | 2.910 | 80,100 | +1,800 | 0.00% | 233,091 |
| 2021-08-19 | 2021-08-17 | 3.000 | 78,300 | +1,500 | 0.00% | 234,900 |
| 2021-08-18 | 2021-08-16 | 3.090 | 76,800 | +1,500 | 0.00% | 237,312 |
| 2021-08-17 | 2021-08-13 | 3.180 | 75,300 | +900 | 0.00% | 239,454 |
| 2021-08-03 | 2021-07-30 | 3.310 | 74,400 | +900 | 0.00% | 246,264 |
| 2021-08-02 | 2021-07-29 | 3.620 | 73,500 | -1,800 | 0.00% | 266,070 |
| 2021-07-29 | 2021-07-27 | 3.230 | 75,300 | +1,800 | 0.00% | 243,219 |
| 2021-07-28 | 2021-07-26 | 3.710 | 73,500 | +900 | 0.00% | 272,685 |
| 2021-07-27 | 2021-07-23 | 4.100 | 72,600 | +3,900 | 0.00% | 297,660 |
| 2021-07-22 | 2021-07-20 | 4.220 | 68,700 | +600 | 0.00% | 289,914 |
| 2021-07-21 | 2021-07-19 | 4.560 | 68,100 | +900 | 0.00% | 310,536 |
| 2021-07-20 | 2021-07-16 | 4.790 | 67,200 | +1,200 | 0.00% | 321,888 |
| 2021-07-15 | 2021-07-13 | 5.100 | 66,000 | +900 | 0.00% | 336,600 |
| 2021-07-13 | 2021-07-09 | 5.190 | 65,100 | +600 | 0.00% | 337,869 |
| 2021-07-12 | 2021-07-08 | 5.270 | 64,500 | -600 | 0.00% | 339,915 |
| 2021-07-08 | 2021-07-06 | 5.780 | 65,100 | +900 | 0.00% | 376,278 |
| 2021-07-07 | 2021-07-05 | 6.000 | 64,200 | +3,300 | 0.00% | 385,200 |
| 2021-07-06 | 2021-07-02 | 6.070 | 60,900 | +600 | 0.00% | 369,663 |
| 2021-07-02 | 2021-06-29 | 6.660 | 60,300 | +300 | 0.00% | 401,598 |
| 2021-06-29 | 2021-06-25 | 6.760 | 60,000 | +2,100 | 0.00% | 405,600 |
| 2021-06-28 | 2021-06-24 | 6.970 | 57,900 | +600 | 0.00% | 403,563 |
| 2021-06-24 | 2021-06-22 | 7.050 | 57,300 | -8,400 | 0.00% | 403,965 |
| 2021-06-22 | 2021-06-18 | 7.120 | 65,700 | +1,200 | 0.00% | 467,784 |
| 2021-06-21 | 2021-06-17 | 7.074 | 64,500 | +9,000 | 0.00% | 456,245 |
| 2021-06-18 | 2021-06-16 | 7.023 | 55,500 | -13,474 | 0.00% | 389,783 |
| 2021-06-11 | 2021-06-09 | 7.528 | 68,974 | -7,730 | 0.00% | 519,212 |
| 2021-06-10 | 2021-06-08 | 7.467 | 76,704 | +5,946 | 0.00% | 572,757 |
| 2021-06-09 | 2021-06-07 | 7.497 | 70,758 | +9,216 | 0.00% | 530,500 |
| 2021-06-07 | 2021-06-03 | 7.639 | 61,542 | +1,189 | 0.00% | 470,098 |
| 2021-06-04 | 2021-06-02 | 7.760 | 60,353 | +892 | 0.00% | 468,323 |
| 2021-06-03 | 2021-06-01 | 7.750 | 59,461 | +1,784 | 0.00% | 460,802 |
| 2021-06-02 | 2021-05-31 | 7.780 | 57,677 | +10,703 | 0.00% | 448,722 |
| 2021-06-01 | 2021-05-28 | 8.073 | 46,974 | -11,892 | 0.00% | 379,200 |
| 2021-05-31 | 2021-05-27 | 8.325 | 58,866 | +24,676 | 0.00% | 490,049 |
| 2021-05-27 | 2021-05-25 | 9.082 | 34,190 | +5,946 | 0.00% | 310,501 |
| 2021-05-25 | 2021-05-21 | 9.566 | 28,244 | -29,730 | 0.00% | 270,181 |
| 2021-05-12 | 2021-05-10 | 8.476 | 57,974 | -8,622 | 0.00% | 491,398 |
| 2021-05-11 | 2021-05-07 | 8.527 | 66,596 | +8,919 | 0.00% | 567,839 |
| 2021-05-06 | 2021-05-04 | 8.971 | 57,677 | -8,919 | 0.00% | 517,398 |
| 2021-05-05 | 2021-05-03 | 8.950 | 66,596 | -5,352 | 0.00% | 596,063 |
| 2021-05-04 | 2021-04-30 | 8.466 | 71,948 | +2,379 | 0.00% | 609,118 |
| 2021-05-03 | 2021-04-29 | 8.073 | 69,569 | -14,568 | 0.00% | 561,599 |
| 2021-04-23 | 2021-04-21 | 7.608 | 84,137 | +23,784 | 0.00% | 640,146 |
| 2021-04-22 | 2021-04-20 | 7.356 | 60,353 | +9,217 | 0.00% | 443,963 |
| 2021-04-21 | 2021-04-19 | 7.639 | 51,136 | -23,785 | 0.00% | 390,610 |
| 2021-04-20 | 2021-04-16 | 7.861 | 74,921 | +22,893 | 0.00% | 588,927 |
| 2021-04-19 | 2021-04-15 | 7.972 | 52,028 | -26,163 | 0.00% | 414,749 |
| 2021-04-07 | 2021-03-31 | 7.336 | 78,191 | +2,973 | 0.00% | 573,604 |
| 2021-03-31 | 2021-03-29 | 7.558 | 75,218 | +892 | 0.00% | 568,492 |
| 2021-03-25 | 2021-03-23 | 7.760 | 74,326 | +5,946 | 0.00% | 576,750 |
| 2021-03-24 | 2021-03-22 | 8.032 | 68,380 | -5,946 | 0.00% | 549,241 |
| 2021-03-23 | 2021-03-19 | 7.639 | 74,326 | -11,892 | 0.00% | 567,750 |
| 2021-03-03 | 2021-03-01 | 6.781 | 86,218 | +7,730 | 0.00% | 584,639 |
| 2021-03-02 | 2021-02-26 | 6.781 | 78,488 | +4,162 | 0.00% | 532,223 |
| 2021-03-01 | 2021-02-25 | 7.366 | 74,326 | -4,162 | 0.00% | 547,500 |
| 2021-02-26 | 2021-02-24 | 6.862 | 78,488 | +4,162 | 0.00% | 538,559 |
| 2021-02-23 | 2021-02-19 | 7.588 | 74,326 | +8,919 | 0.00% | 564,000 |
| 2021-02-22 | 2021-02-18 | 7.830 | 65,407 | +10,406 | 0.00% | 512,161 |
| 2021-02-19 | 2021-02-17 | 8.073 | 55,001 | -11,892 | 0.00% | 443,998 |
| 2021-02-17 | 2021-02-11 | 7.215 | 66,893 | +11,892 | 0.00% | 482,622 |
| 2021-02-16 | 2021-02-09 | 6.952 | 55,001 | +2,973 | 0.00% | 382,394 |
| 2021-02-02 | 2021-01-29 | 6.862 | 52,028 | -2,973 | 0.00% | 356,999 |
| 2021-01-25 | 2021-01-21 | 7.265 | 55,001 | +2,676 | 0.00% | 399,598 |
| 2021-01-11 | 2021-01-07 | 6.963 | 52,325 | -5,947 | 0.00% | 364,317 |
| 2021-01-08 | 2021-01-06 | 6.963 | 58,272 | +5,947 | 0.00% | 405,723 |
| 2021-01-05 | 2020-12-31 | 7.174 | 52,325 | -5,947 | 0.00% | 375,405 |
| 2021-01-04 | 2020-12-29 | 7.164 | 58,272 | +5,947 | 0.00% | 417,483 |
| 2020-12-23 | 2020-12-21 | 7.185 | 52,325 | -7,433 | 0.00% | 375,933 |
| 2020-12-18 | 2020-12-16 | 7.164 | 59,758 | -1,487 | 0.00% | 428,129 |
| 2020-11-27 | 2020-11-25 | 7.417 | 61,245 | +5,946 | 0.00% | 454,233 |
| 2020-11-25 | 2020-11-23 | 7.507 | 55,299 | +5,947 | 0.00% | 415,156 |
| 2020-11-24 | 2020-11-20 | 7.719 | 49,352 | +5,946 | 0.00% | 380,967 |
| 2020-11-20 | 2020-11-18 | 7.931 | 43,406 | +7,432 | 0.00% | 344,265 |
| 2020-11-19 | 2020-11-17 | 7.951 | 35,974 | -2,676 | 0.00% | 286,046 |
| 2020-11-17 | 2020-11-13 | 7.901 | 38,650 | +2,676 | 0.00% | 305,374 |
| 2020-11-11 | 2020-11-09 | 8.395 | 35,974 | -3,865 | 0.00% | 302,018 |
| 2020-10-22 | 2020-10-20 | 8.375 | 39,839 | +2,081 | 0.00% | 333,662 |
| 2020-10-20 | 2020-10-16 | 8.436 | 37,758 | +2,973 | 0.00% | 318,519 |
| 2020-10-07 | 2020-10-05 | 8.900 | 34,785 | +1,487 | 0.00% | 309,586 |
| 2020-09-28 | 2020-09-24 | 9.324 | 33,298 | -2,378 | 0.00% | 310,464 |
| 2020-09-23 | 2020-09-21 | 9.990 | 35,676 | +8,027 | 0.00% | 356,395 |
| 2020-09-21 | 2020-09-17 | 10.393 | 27,649 | -20,812 | 0.00% | 287,367 |
| 2020-09-17 | 2020-09-15 | 10.595 | 48,461 | -4,459 | 0.00% | 513,455 |
| 2020-09-15 | 2020-09-11 | 9.687 | 52,920 | -5,946 | 0.00% | 512,639 |
| 2020-09-14 | 2020-09-10 | 9.768 | 58,866 | -5,946 | 0.00% | 574,990 |
| 2020-09-11 | 2020-09-09 | 9.960 | 64,812 | -10,109 | 0.00% | 645,496 |
| 2020-09-10 | 2020-09-08 | 10.212 | 74,921 | +2,973 | 0.01% | 765,076 |
| 2020-09-09 | 2020-09-07 | 10.494 | 71,948 | -9,513 | 0.01% | 755,045 |
| 2020-09-08 | 2020-09-04 | 10.656 | 81,461 | -8,622 | 0.01% | 868,029 |
| 2020-09-07 | 2020-09-03 | 10.595 | 90,083 | +4,162 | 0.01% | 954,449 |
| 2020-09-04 | 2020-09-02 | 10.091 | 85,921 | -10,108 | 0.01% | 867,002 |
| 2020-09-03 | 2020-09-01 | 9.849 | 96,029 | -9,811 | 0.01% | 945,743 |
| 2020-09-02 | 2020-08-31 | 9.273 | 105,840 | -7,135 | 0.01% | 981,490 |
| 2020-08-31 | 2020-08-27 | 8.829 | 112,975 | -5,055 | 0.01% | 997,496 |
| 2020-08-28 | 2020-08-26 | 8.890 | 118,030 | +7,136 | 0.01% | 1,049,274 |
| 2020-08-26 | 2020-08-24 | 8.950 | 110,894 | -7,136 | 0.01% | 992,550 |
| 2020-08-24 | 2020-08-20 | 9.051 | 118,030 | +2,973 | 0.01% | 1,068,330 |
| 2020-08-21 | 2020-08-19 | 9.142 | 115,057 | +8,920 | 0.01% | 1,051,870 |
| 2020-08-20 | 2020-08-18 | 9.304 | 106,137 | -17,839 | 0.01% | 987,458 |
| 2020-08-19 | 2020-08-17 | 9.193 | 123,976 | +20,812 | 0.01% | 1,139,664 |
| 2020-08-18 | 2020-08-14 | 9.717 | 103,164 | -3,568 | 0.01% | 1,002,479 |
| 2020-08-14 | 2020-08-12 | 9.475 | 106,732 | -1,189 | 0.01% | 1,011,302 |
| 2020-08-13 | 2020-08-11 | 9.798 | 107,921 | +11,892 | 0.01% | 1,057,416 |
| 2020-08-12 | 2020-08-10 | 9.263 | 96,029 | -10,108 | 0.01% | 889,541 |
| 2020-08-11 | 2020-08-07 | 9.203 | 106,137 | -7,136 | 0.01% | 976,748 |
| 2020-08-10 | 2020-08-06 | 9.415 | 113,273 | +31,812 | 0.01% | 1,066,421 |
| 2020-08-07 | 2020-08-05 | 9.778 | 81,461 | +16,649 | 0.01% | 796,516 |
| 2020-08-06 | 2020-08-04 | 9.949 | 64,812 | +16,351 | 0.00% | 644,842 |
| 2020-08-05 | 2020-08-03 | 11.100 | 48,461 | +38,947 | 0.00% | 537,905 |
| 2020-08-04 | 2020-07-31 | 11.302 | 9,514 | -2,973 | 0.00% | 107,523 |
| 2020-07-13 | 2020-07-09 | 9.618 | 12,487 | -8,533 | 0.00% | 120,104 |
| 2020-07-06 | 2020-07-02 | 9.752 | 21,020 | +8,758 | 0.00% | 204,985 |
| 2020-05-29 | 2020-05-27 | 7.656 | 12,262 | -875 | 0.00% | 93,873 |
| 2020-04-16 | 2020-04-14 | 7.060 | 13,137 | -2,920 | 0.00% | 92,742 |
| 2020-04-08 | 2020-04-06 | 6.649 | 16,057 | +2,920 | 0.00% | 106,756 |
| 2020-03-02 | 2020-02-27 | 7.512 | 13,137 | -5,839 | 0.00% | 98,682 |
| 2020-01-14 | 2020-01-10 | 7.275 | 18,976 | +5,839 | 0.00% | 138,058 |
| 2019-07-26 | 2019-07-24 | 9.762 | 13,137 | -2,628 | 0.00% | 128,246 |
| 2019-07-16 | 2019-07-12 | 10.070 | 15,765 | +2,628 | 0.00% | 158,761 |
| 2019-07-08 | 2019-07-04 | 10.515 | 13,137 | +2,866 | 0.00% | 138,130 |
| 2019-07-04 | 2019-07-02 | 10.851 | 10,271 | +3,423 | 0.00% | 111,451 |
| 2019-05-31 | 2019-05-29 | 10.956 | 6,848 | -28,531 | 0.00% | 75,028 |
| 2019-05-29 | 2019-05-27 | 10.515 | 35,379 | +1,426 | 0.00% | 371,996 |
| 2019-05-07 | 2019-05-03 | 10.830 | 33,953 | +28,532 | 0.00% | 367,712 |
| 2019-04-25 | 2019-04-23 | 11.040 | 5,421 | -285 | 0.00% | 59,850 |
| 2019-03-12 | 2019-03-08 | 12.681 | 5,706 | -856 | 0.00% | 72,355 |
| 2019-01-07 | 2019-01-03 | 14.405 | 6,562 | -1,427 | 0.00% | 94,526 |
| 2019-01-03 | 2018-12-31 | 15.456 | 7,989 | -2,853 | 0.00% | 123,482 |
| 2018-12-14 | 2018-12-12 | 13.795 | 10,842 | -1,141 | 0.00% | 149,567 |
| 2018-11-28 | 2018-11-26 | 13.984 | 11,983 | -2,854 | 0.00% | 167,575 |
| 2018-11-27 | 2018-11-23 | 13.774 | 14,837 | -285 | 0.00% | 204,366 |
| 2018-11-23 | 2018-11-21 | 14.111 | 15,122 | +1,141 | 0.00% | 213,380 |
| 2018-11-22 | 2018-11-20 | 13.984 | 13,981 | +2,854 | 0.00% | 195,516 |
| 2018-10-15 | 2018-10-11 | 13.669 | 11,127 | -1,142 | 0.00% | 152,095 |
| 2018-09-20 | 2018-09-18 | 15.141 | 12,269 | -285 | 0.00% | 185,765 |
| 2018-09-14 | 2018-09-12 | 14.720 | 12,554 | -856 | 0.00% | 184,800 |
| 2018-09-06 | 2018-09-04 | 14.931 | 13,410 | -856 | 0.00% | 200,221 |
| 2018-09-05 | 2018-09-03 | 14.931 | 14,266 | -571 | 0.00% | 213,002 |
| 2018-09-04 | 2018-08-31 | 14.720 | 14,837 | +856 | 0.00% | 218,407 |
| 2018-09-03 | 2018-08-30 | 14.069 | 13,981 | -856 | 0.00% | 196,692 |
| 2018-08-31 | 2018-08-29 | 14.720 | 14,837 | -2,853 | 0.00% | 218,407 |
| 2018-08-30 | 2018-08-28 | 14.468 | 17,690 | -1,712 | 0.00% | 255,940 |
| 2018-08-27 | 2018-08-23 | 13.669 | 19,402 | +286 | 0.00% | 265,205 |
| 2018-08-24 | 2018-08-22 | 13.354 | 19,116 | +570 | 0.00% | 255,266 |
| 2018-08-23 | 2018-08-21 | 13.354 | 18,546 | +856 | 0.00% | 247,654 |
| 2018-08-17 | 2018-08-15 | 12.933 | 17,690 | -3,994 | 0.00% | 228,784 |
| 2018-08-16 | 2018-08-14 | 13.185 | 21,684 | -571 | 0.00% | 285,910 |
| 2018-08-15 | 2018-08-13 | 12.744 | 22,255 | -1,141 | 0.00% | 283,611 |
| 2018-08-14 | 2018-08-10 | 13.711 | 23,396 | +4,565 | 0.00% | 320,783 |
| 2018-08-13 | 2018-08-09 | 13.900 | 18,831 | -2,853 | 0.00% | 261,756 |
| 2018-08-10 | 2018-08-08 | 13.753 | 21,684 | -4,851 | 0.00% | 298,222 |
| 2018-08-09 | 2018-08-07 | 13.942 | 26,535 | -3,423 | 0.00% | 369,960 |
| 2018-08-08 | 2018-08-06 | 13.543 | 29,958 | -1,998 | 0.00% | 405,715 |
| 2018-08-07 | 2018-08-03 | 13.185 | 31,956 | -2,853 | 0.00% | 421,349 |
| 2018-08-06 | 2018-08-02 | 12.596 | 34,809 | -4,850 | 0.00% | 438,471 |
| 2018-08-03 | 2018-08-01 | 12.554 | 39,659 | +856 | 0.00% | 497,896 |
| 2018-08-02 | 2018-07-31 | 13.375 | 38,803 | -1,142 | 0.00% | 518,973 |
| 2018-08-01 | 2018-07-30 | 13.858 | 39,945 | +856 | 0.00% | 553,567 |
| 2018-07-30 | 2018-07-26 | 14.699 | 39,089 | +856 | 0.00% | 574,585 |
| 2018-07-27 | 2018-07-25 | 15.099 | 38,233 | +3,995 | 0.00% | 577,278 |
| 2018-07-26 | 2018-07-24 | 14.342 | 34,238 | +3,994 | 0.00% | 491,038 |
| 2018-07-25 | 2018-07-23 | 14.216 | 30,244 | -10,271 | 0.00% | 429,940 |
| 2018-07-24 | 2018-07-20 | 14.910 | 40,515 | 0.00% | 604,066 |
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