History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 9,500 | +0 | 0.00% | 39,425 |
| 2025-10-13 | 2025-10-09 | 4.530 | 9,500 | +0 | 0.00% | 43,035 |
| 2025-10-10 | 2025-10-08 | 4.840 | 9,500 | -2,000 | 0.00% | 45,980 |
| 2025-10-08 | 2025-10-03 | 4.860 | 11,500 | -17,500 | 0.00% | 55,890 |
| 2025-10-06 | 2025-10-02 | 4.790 | 29,000 | -500 | 0.00% | 138,910 |
| 2025-09-11 | 2025-09-09 | 4.370 | 29,500 | -11,500 | 0.00% | 128,915 |
| 2025-09-09 | 2025-09-05 | 4.490 | 41,000 | +25,500 | 0.00% | 184,090 |
| 2025-09-08 | 2025-09-04 | 4.590 | 15,500 | +3,500 | 0.00% | 71,145 |
| 2025-09-05 | 2025-09-03 | 4.000 | 12,000 | +7,000 | 0.00% | 48,000 |
| 2025-09-03 | 2025-09-01 | 3.740 | 5,000 | -13,000 | 0.00% | 18,700 |
| 2025-08-20 | 2025-08-18 | 3.790 | 18,000 | +5,000 | 0.00% | 68,220 |
| 2025-08-19 | 2025-08-15 | 3.490 | 13,000 | +13,000 | 0.00% | 45,370 |
| 2025-07-22 | 2025-07-18 | 4.050 | 0 | -32,000 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 32,000 | +32,000 | 0.00% | 122,880 |
| 2025-06-19 | 2025-06-17 | 2.920 | 0 | -84,500 | ||
| 2025-06-13 | 2025-06-11 | 3.280 | 84,500 | -20,000 | 0.01% | 277,160 |
| 2025-06-09 | 2025-06-05 | 3.000 | 104,500 | +10,000 | 0.01% | 313,500 |
| 2025-06-03 | 2025-05-30 | 2.730 | 94,500 | -18,000 | 0.01% | 257,985 |
| 2025-05-27 | 2025-05-23 | 2.250 | 112,500 | +12,000 | 0.01% | 253,125 |
| 2025-05-08 | 2025-05-06 | 2.220 | 100,500 | -17,000 | 0.01% | 223,110 |
| 2025-03-19 | 2025-03-17 | 2.470 | 117,500 | +31,000 | 0.01% | 290,225 |
| 2025-03-17 | 2025-03-13 | 2.340 | 86,500 | +8,000 | 0.01% | 202,410 |
| 2025-03-13 | 2025-03-11 | 2.400 | 78,500 | +33,000 | 0.01% | 188,400 |
| 2025-03-12 | 2025-03-10 | 2.230 | 45,500 | +1,500 | 0.00% | 101,465 |
| 2025-03-11 | 2025-03-07 | 2.360 | 44,000 | +5,000 | 0.00% | 103,840 |
| 2025-02-28 | 2025-02-26 | 2.100 | 39,000 | -84,000 | 0.00% | 81,900 |
| 2025-02-24 | 2025-02-20 | 2.200 | 123,000 | +10,000 | 0.01% | 270,600 |
| 2025-02-20 | 2025-02-18 | 1.700 | 113,000 | +60,000 | 0.01% | 192,100 |
| 2025-02-19 | 2025-02-17 | 1.710 | 53,000 | +24,000 | 0.01% | 90,630 |
| 2024-10-18 | 2024-10-16 | 1.430 | 29,000 | -20,000 | 0.00% | 41,470 |
| 2024-10-02 | 2024-09-27 | 1.320 | 49,000 | -1,000 | 0.00% | 64,680 |
| 2024-09-03 | 2024-08-30 | 1.150 | 50,000 | +1,000 | 0.00% | 57,500 |
| 2024-08-16 | 2024-08-14 | 1.210 | 49,000 | +4,000 | 0.00% | 59,290 |
| 2024-08-08 | 2024-08-06 | 1.150 | 45,000 | +5,000 | 0.00% | 51,750 |
| 2024-08-02 | 2024-07-31 | 1.270 | 40,000 | +10,000 | 0.00% | 50,800 |
| 2024-07-29 | 2024-07-25 | 1.250 | 30,000 | +5,000 | 0.00% | 37,500 |
| 2024-07-26 | 2024-07-24 | 1.310 | 25,000 | +5,000 | 0.00% | 32,750 |
| 2024-07-24 | 2024-07-22 | 1.330 | 20,000 | +20,000 | 0.00% | 26,600 |
| 2024-06-20 | 2024-06-18 | 1.740 | 0 | -57,500 | ||
| 2024-06-19 | 2024-06-17 | 1.720 | 57,500 | +12,000 | 0.01% | 98,900 |
| 2024-04-30 | 2024-04-26 | 1.620 | 45,500 | +12,500 | 0.00% | 73,710 |
| 2024-04-19 | 2024-04-17 | 1.510 | 33,000 | +10,000 | 0.00% | 49,830 |
| 2024-04-15 | 2024-04-11 | 1.660 | 23,000 | +10,000 | 0.00% | 38,180 |
| 2024-01-08 | 2024-01-04 | 2.450 | 13,000 | +8,000 | 0.00% | 31,850 |
| 2023-12-28 | 2023-12-22 | 1.900 | 5,000 | -24,500 | 0.00% | 9,500 |
| 2023-12-27 | 2023-12-21 | 1.930 | 29,500 | -6,500 | 0.00% | 56,935 |
| 2023-12-07 | 2023-12-05 | 2.100 | 36,000 | -2,000 | 0.00% | 75,600 |
| 2023-12-06 | 2023-12-04 | 2.150 | 38,000 | -17,000 | 0.00% | 81,700 |
| 2023-12-04 | 2023-11-30 | 1.910 | 55,000 | +35,000 | 0.01% | 105,050 |
| 2023-12-01 | 2023-11-29 | 1.780 | 20,000 | +15,000 | 0.00% | 35,600 |
| 2023-11-24 | 2023-11-22 | 1.870 | 5,000 | -1,000 | 0.00% | 9,350 |
| 2023-11-23 | 2023-11-21 | 1.950 | 6,000 | -22,000 | 0.00% | 11,700 |
| 2023-11-22 | 2023-11-20 | 1.980 | 28,000 | +2,000 | 0.00% | 55,440 |
| 2023-11-21 | 2023-11-17 | 1.880 | 26,000 | +21,000 | 0.00% | 48,880 |
| 2023-11-20 | 2023-11-16 | 1.710 | 5,000 | -20,000 | 0.00% | 8,550 |
| 2023-09-13 | 2023-09-11 | 1.780 | 25,000 | -15,500 | 0.00% | 44,500 |
| 2023-09-12 | 2023-09-07 | 1.630 | 40,500 | -4,500 | 0.00% | 66,015 |
| 2023-09-11 | 2023-09-06 | 1.620 | 45,000 | +15,000 | 0.00% | 72,900 |
| 2023-09-07 | 2023-09-05 | 1.720 | 30,000 | +5,000 | 0.00% | 51,600 |
| 2023-09-06 | 2023-09-04 | 1.800 | 25,000 | -5,000 | 0.00% | 45,000 |
| 2023-09-05 | 2023-08-31 | 1.690 | 30,000 | +10,000 | 0.00% | 50,700 |
| 2023-09-04 | 2023-08-30 | 1.950 | 20,000 | -6,000 | 0.00% | 39,000 |
| 2023-08-31 | 2023-08-29 | 2.000 | 26,000 | -79,000 | 0.00% | 52,000 |
| 2023-08-29 | 2023-08-25 | 2.040 | 105,000 | +6,000 | 0.01% | 214,200 |
| 2023-08-25 | 2023-08-23 | 2.770 | 99,000 | -41,000 | 0.01% | 274,230 |
| 2023-08-23 | 2023-08-21 | 2.280 | 140,000 | +35,000 | 0.01% | 319,200 |
| 2023-08-21 | 2023-08-17 | 1.990 | 105,000 | +16,000 | 0.01% | 208,950 |
| 2023-07-31 | 2023-07-27 | 2.030 | 89,000 | +36,500 | 0.01% | 180,670 |
| 2023-07-13 | 2023-07-11 | 2.050 | 52,500 | -40,000 | 0.00% | 107,625 |
| 2023-07-10 | 2023-07-06 | 1.910 | 92,500 | +40,000 | 0.01% | 176,675 |
| 2023-07-07 | 2023-07-05 | 1.880 | 52,500 | -9,500 | 0.00% | 98,700 |
| 2023-07-04 | 2023-06-30 | 1.650 | 62,000 | +62,000 | 0.01% | 102,300 |
| 2023-06-21 | 2023-06-19 | 1.830 | 0 | -82,000 | ||
| 2023-06-19 | 2023-06-15 | 1.960 | 82,000 | -25,000 | 0.01% | 160,720 |
| 2023-06-12 | 2023-06-08 | 1.820 | 107,000 | +25,000 | 0.01% | 194,740 |
| 2023-06-05 | 2023-06-01 | 2.050 | 82,000 | -20,000 | 0.01% | 168,100 |
| 2023-06-02 | 2023-05-31 | 1.850 | 102,000 | +20,000 | 0.01% | 188,700 |
| 2023-05-25 | 2023-05-23 | 2.360 | 82,000 | +5,000 | 0.01% | 193,520 |
| 2023-05-16 | 2023-05-12 | 2.760 | 77,000 | +8,000 | 0.01% | 212,520 |
| 2023-05-08 | 2023-05-04 | 2.980 | 69,000 | -13,000 | 0.01% | 205,620 |
| 2023-05-02 | 2023-04-27 | 3.010 | 82,000 | +2,000 | 0.01% | 246,820 |
| 2023-04-24 | 2023-04-20 | 3.280 | 80,000 | -2,000 | 0.01% | 262,400 |
| 2023-03-24 | 2023-03-22 | 3.350 | 82,000 | +22,500 | 0.01% | 274,700 |
| 2023-03-14 | 2023-03-10 | 3.700 | 59,500 | -13,000 | 0.01% | 220,150 |
| 2023-03-09 | 2023-03-07 | 3.810 | 72,500 | +3,000 | 0.01% | 276,225 |
| 2023-02-27 | 2023-02-23 | 4.140 | 69,500 | +10,000 | 0.01% | 287,730 |
| 2023-02-24 | 2023-02-22 | 4.150 | 59,500 | -25,000 | 0.01% | 246,925 |
| 2023-02-17 | 2023-02-15 | 4.180 | 84,500 | +5,000 | 0.01% | 353,210 |
| 2023-02-14 | 2023-02-10 | 4.510 | 79,500 | +2,000 | 0.01% | 358,545 |
| 2023-02-10 | 2023-02-08 | 4.750 | 77,500 | -1,000 | 0.01% | 368,125 |
| 2023-02-08 | 2023-02-06 | 4.600 | 78,500 | +9,000 | 0.01% | 361,100 |
| 2023-01-31 | 2023-01-27 | 4.570 | 69,500 | +3,000 | 0.01% | 317,615 |
| 2023-01-27 | 2023-01-20 | 4.480 | 66,500 | -7,000 | 0.01% | 297,920 |
| 2023-01-26 | 2023-01-19 | 4.300 | 73,500 | +4,000 | 0.01% | 316,050 |
| 2023-01-19 | 2023-01-17 | 4.420 | 69,500 | +10,000 | 0.01% | 307,190 |
| 2023-01-18 | 2023-01-16 | 4.600 | 59,500 | +18,000 | 0.01% | 273,700 |
| 2023-01-10 | 2023-01-06 | 4.160 | 41,500 | -24,000 | 0.00% | 172,640 |
| 2022-12-15 | 2022-12-13 | 3.950 | 65,500 | -20,000 | 0.01% | 258,725 |
| 2022-12-09 | 2022-12-07 | 3.690 | 85,500 | +22,000 | 0.01% | 315,495 |
| 2022-11-30 | 2022-11-28 | 3.240 | 63,500 | -39,500 | 0.01% | 205,740 |
| 2022-11-29 | 2022-11-25 | 3.000 | 103,000 | -10,000 | 0.01% | 309,000 |
| 2022-11-25 | 2022-11-23 | 2.640 | 113,000 | -10,000 | 0.01% | 298,320 |
| 2022-11-18 | 2022-11-16 | 3.000 | 123,000 | -10,000 | 0.01% | 369,000 |
| 2022-11-17 | 2022-11-15 | 3.080 | 133,000 | +30,000 | 0.01% | 409,640 |
| 2022-11-16 | 2022-11-14 | 3.180 | 103,000 | -252,000 | 0.01% | 327,540 |
| 2022-11-08 | 2022-11-04 | 2.760 | 355,000 | -11,000 | 0.03% | 979,800 |
| 2022-11-07 | 2022-11-03 | 2.550 | 366,000 | +1,000 | 0.03% | 933,300 |
| 2022-11-04 | 2022-11-02 | 2.650 | 365,000 | -15,000 | 0.03% | 967,250 |
| 2022-11-03 | 2022-11-01 | 2.140 | 380,000 | -20,000 | 0.04% | 813,200 |
| 2022-10-27 | 2022-10-25 | 1.960 | 400,000 | +25,000 | 0.04% | 784,000 |
| 2022-10-26 | 2022-10-24 | 2.180 | 375,000 | +5,000 | 0.04% | 817,500 |
| 2022-10-25 | 2022-10-21 | 2.340 | 370,000 | +5,000 | 0.04% | 865,800 |
| 2022-10-21 | 2022-10-19 | 2.420 | 365,000 | +5,000 | 0.03% | 883,300 |
| 2022-10-20 | 2022-10-18 | 2.430 | 360,000 | +5,000 | 0.03% | 874,800 |
| 2022-10-17 | 2022-10-13 | 2.680 | 355,000 | -10,000 | 0.03% | 951,400 |
| 2022-10-14 | 2022-10-12 | 2.300 | 365,000 | +5,000 | 0.03% | 839,500 |
| 2022-10-13 | 2022-10-11 | 2.410 | 360,000 | +23,000 | 0.03% | 867,600 |
| 2022-10-12 | 2022-10-10 | 2.990 | 337,000 | +18,500 | 0.03% | 1,007,630 |
| 2022-10-05 | 2022-09-30 | 3.660 | 318,500 | +24,000 | 0.03% | 1,165,710 |
| 2022-09-28 | 2022-09-26 | 4.020 | 294,500 | -2,500 | 0.03% | 1,183,890 |
| 2022-09-27 | 2022-09-23 | 4.040 | 297,000 | -6,500 | 0.03% | 1,199,880 |
| 2022-09-26 | 2022-09-22 | 4.160 | 303,500 | +52,000 | 0.03% | 1,262,560 |
| 2022-09-22 | 2022-09-20 | 4.140 | 251,500 | +20,500 | 0.02% | 1,041,210 |
| 2022-09-21 | 2022-09-19 | 4.240 | 231,000 | +179,500 | 0.02% | 979,440 |
| 2022-09-20 | 2022-09-16 | 4.500 | 51,500 | +9,000 | 0.00% | 231,750 |
| 2022-09-19 | 2022-09-15 | 4.490 | 42,500 | -24,000 | 0.00% | 190,825 |
| 2022-09-06 | 2022-09-02 | 3.830 | 66,500 | +24,000 | 0.01% | 254,695 |
| 2022-08-23 | 2022-08-19 | 3.990 | 42,500 | -24,000 | 0.00% | 169,575 |
| 2022-08-12 | 2022-08-10 | 3.940 | 66,500 | +25,000 | 0.01% | 262,010 |
| 2022-08-08 | 2022-08-04 | 3.630 | 41,500 | +1,000 | 0.00% | 150,645 |
| 2022-08-04 | 2022-08-02 | 3.600 | 40,500 | +24,000 | 0.00% | 145,800 |
| 2022-08-01 | 2022-07-28 | 3.990 | 16,500 | +6,500 | 0.00% | 65,835 |
| 2022-07-22 | 2022-07-20 | 4.010 | 10,000 | +10,000 | 0.00% | 40,100 |
| 2022-07-21 | 2022-07-19 | 4.000 | 0 | -24,000 | ||
| 2022-07-05 | 2022-06-30 | 3.720 | 24,000 | +24,000 | 0.00% | 89,280 |
| 2022-06-16 | 2022-06-14 | 3.710 | 0 | -54,500 | ||
| 2022-06-15 | 2022-06-13 | 3.760 | 54,500 | +24,000 | 0.01% | 204,920 |
| 2022-05-26 | 2022-05-24 | 3.880 | 30,500 | -10,500 | 0.00% | 118,340 |
| 2022-05-24 | 2022-05-20 | 4.050 | 41,000 | +5,500 | 0.00% | 166,050 |
| 2022-05-23 | 2022-05-19 | 3.700 | 35,500 | -11,000 | 0.00% | 131,350 |
| 2022-05-19 | 2022-05-17 | 3.830 | 46,500 | -131,500 | 0.00% | 178,095 |
| 2022-05-17 | 2022-05-13 | 3.640 | 178,000 | -10,000 | 0.02% | 647,920 |
| 2022-05-10 | 2022-05-05 | 3.040 | 188,000 | +10,000 | 0.02% | 571,520 |
| 2022-05-04 | 2022-04-29 | 3.130 | 178,000 | +18,000 | 0.02% | 557,140 |
| 2022-04-22 | 2022-04-20 | 3.660 | 160,000 | +56,000 | 0.02% | 585,600 |
| 2022-04-20 | 2022-04-14 | 4.000 | 104,000 | -186,500 | 0.01% | 416,000 |
| 2022-04-14 | 2022-04-12 | 3.960 | 290,500 | -6,000 | 0.03% | 1,150,380 |
| 2022-04-13 | 2022-04-11 | 3.800 | 296,500 | +10,000 | 0.03% | 1,126,700 |
| 2022-04-06 | 2022-04-01 | 3.950 | 286,500 | +7,500 | 0.03% | 1,131,675 |
| 2022-03-02 | 2022-02-28 | 3.800 | 279,000 | -9,000 | 0.03% | 1,060,200 |
| 2022-02-23 | 2022-02-21 | 3.880 | 288,000 | +7,500 | 0.03% | 1,117,440 |
| 2022-02-17 | 2022-02-15 | 3.500 | 280,500 | +20,000 | 0.03% | 981,750 |
| 2022-02-14 | 2022-02-10 | 3.640 | 260,500 | +15,000 | 0.02% | 948,220 |
| 2022-02-11 | 2022-02-09 | 3.600 | 245,500 | +24,500 | 0.02% | 883,800 |
| 2021-12-20 | 2021-12-16 | 3.680 | 221,000 | +97,500 | 0.02% | 813,280 |
| 2021-12-17 | 2021-12-15 | 3.680 | 123,500 | +100,000 | 0.01% | 454,480 |
| 2021-12-10 | 2021-12-08 | 3.700 | 23,500 | -10,000 | 0.00% | 86,950 |
| 2021-12-08 | 2021-12-06 | 3.650 | 33,500 | +10,000 | 0.00% | 122,275 |
| 2021-11-19 | 2021-11-17 | 4.170 | 23,500 | +3,000 | 0.00% | 97,995 |
| 2021-11-18 | 2021-11-16 | 4.190 | 20,500 | +8,000 | 0.00% | 85,895 |
| 2021-10-25 | 2021-10-21 | 4.250 | 12,500 | +2,500 | 0.00% | 53,125 |
| 2021-10-21 | 2021-10-19 | 4.300 | 10,000 | +8,000 | 0.00% | 43,000 |
| 2021-10-15 | 2021-10-11 | 4.380 | 2,000 | -20,000 | 0.00% | 8,760 |
| 2021-09-29 | 2021-09-27 | 4.750 | 22,000 | +20,000 | 0.00% | 104,500 |
| 2021-09-27 | 2021-09-23 | 5.050 | 2,000 | -13,000 | 0.00% | 10,100 |
| 2021-09-15 | 2021-09-13 | 4.730 | 15,000 | +13,000 | 0.00% | 70,950 |
| 2021-08-30 | 2021-08-26 | 4.600 | 2,000 | -56,500 | 0.00% | 9,200 |
| 2021-08-27 | 2021-08-25 | 4.300 | 58,500 | -15,000 | 0.01% | 251,550 |
| 2021-08-09 | 2021-08-05 | 3.990 | 73,500 | +3,000 | 0.01% | 293,265 |
| 2021-07-28 | 2021-07-26 | 4.240 | 70,500 | -3,000 | 0.01% | 298,920 |
| 2021-07-12 | 2021-07-08 | 4.230 | 73,500 | +5,000 | 0.01% | 310,905 |
| 2021-07-08 | 2021-07-06 | 4.240 | 68,500 | +5,000 | 0.01% | 290,440 |
| 2021-07-02 | 2021-06-29 | 4.770 | 63,500 | +5,000 | 0.01% | 302,895 |
| 2021-06-30 | 2021-06-28 | 4.920 | 58,500 | +5,000 | 0.01% | 287,820 |
| 2021-06-28 | 2021-06-24 | 5.120 | 53,500 | -10,000 | 0.01% | 273,920 |
| 2021-06-24 | 2021-06-22 | 4.700 | 63,500 | +63,500 | 0.01% | 298,450 |
| 2021-06-22 | 2021-06-18 | 4.400 | 0 | -201,500 | ||
| 2021-06-11 | 2021-06-09 | 4.720 | 201,500 | +36,500 | 0.02% | 951,080 |
| 2021-06-09 | 2021-06-07 | 4.750 | 165,000 | +5,000 | 0.02% | 783,750 |
| 2021-05-31 | 2021-05-27 | 5.070 | 160,000 | +20,000 | 0.02% | 811,200 |
| 2021-05-28 | 2021-05-26 | 5.160 | 140,000 | +7,500 | 0.01% | 722,400 |
| 2021-05-27 | 2021-05-25 | 5.310 | 132,500 | -10,000 | 0.01% | 703,575 |
| 2021-05-25 | 2021-05-21 | 5.250 | 142,500 | +52,500 | 0.01% | 748,125 |
| 2021-05-24 | 2021-05-20 | 5.080 | 90,000 | -30,000 | 0.01% | 457,200 |
| 2021-05-14 | 2021-05-12 | 4.890 | 120,000 | -40,000 | 0.01% | 586,800 |
| 2021-04-28 | 2021-04-26 | 4.700 | 160,000 | -2,000 | 0.02% | 752,000 |
| 2021-04-27 | 2021-04-23 | 5.010 | 162,000 | -62,000 | 0.02% | 811,620 |
| 2021-04-22 | 2021-04-20 | 4.080 | 224,000 | +115,000 | 0.02% | 913,920 |
| 2021-04-21 | 2021-04-19 | 4.180 | 109,000 | +6,500 | 0.01% | 455,620 |
| 2021-04-15 | 2021-04-13 | 4.200 | 102,500 | -29,500 | 0.01% | 430,500 |
| 2021-04-13 | 2021-04-09 | 4.180 | 132,000 | +5,000 | 0.01% | 551,760 |
| 2021-04-12 | 2021-04-08 | 4.280 | 127,000 | +59,500 | 0.01% | 543,560 |
| 2021-04-08 | 2021-04-01 | 4.710 | 67,500 | +30,000 | 0.01% | 317,925 |
| 2021-03-02 | 2021-02-26 | 4.940 | 37,500 | +20,000 | 0.00% | 185,250 |
| 2021-02-17 | 2021-02-11 | 5.500 | 17,500 | -24,500 | 0.00% | 96,250 |
| 2021-02-10 | 2021-02-08 | 5.040 | 42,000 | +5,000 | 0.00% | 211,680 |
| 2021-02-09 | 2021-02-05 | 5.150 | 37,000 | +5,000 | 0.00% | 190,550 |
| 2021-01-28 | 2021-01-26 | 5.810 | 32,000 | -10,000 | 0.00% | 185,920 |
| 2021-01-27 | 2021-01-25 | 6.000 | 42,000 | +10,000 | 0.00% | 252,000 |
| 2021-01-15 | 2021-01-13 | 6.000 | 32,000 | -20,000 | 0.00% | 192,000 |
| 2021-01-13 | 2021-01-11 | 5.280 | 52,000 | -4,000 | 0.00% | 274,560 |
| 2021-01-11 | 2021-01-07 | 5.220 | 56,000 | +15,000 | 0.01% | 292,320 |
| 2021-01-05 | 2020-12-31 | 5.790 | 41,000 | -9,500 | 0.00% | 237,390 |
| 2021-01-04 | 2020-12-29 | 6.130 | 50,500 | +4,000 | 0.00% | 309,565 |
| 2020-12-29 | 2020-12-24 | 6.250 | 46,500 | -4,000 | 0.00% | 290,625 |
| 2020-12-23 | 2020-12-21 | 6.250 | 50,500 | +11,000 | 0.00% | 315,625 |
| 2020-12-21 | 2020-12-17 | 5.390 | 39,500 | -43,000 | 0.00% | 212,905 |
| 2020-12-18 | 2020-12-16 | 4.990 | 82,500 | +2,000 | 0.01% | 411,675 |
| 2020-11-30 | 2020-11-26 | 4.930 | 80,500 | +20,000 | 0.01% | 396,865 |
| 2020-11-27 | 2020-11-25 | 4.960 | 60,500 | +21,500 | 0.01% | 300,080 |
| 2020-11-13 | 2020-11-11 | 4.250 | 39,000 | -1,000 | 0.00% | 165,750 |
| 2020-10-30 | 2020-10-28 | 4.520 | 40,000 | +24,000 | 0.00% | 180,800 |
| 2020-10-28 | 2020-10-23 | 4.560 | 16,000 | -8,000 | 0.00% | 72,960 |
| 2020-10-19 | 2020-10-15 | 4.530 | 24,000 | +9,000 | 0.00% | 108,720 |
| 2020-10-15 | 2020-10-12 | 4.810 | 15,000 | +15,000 | 0.00% | 72,150 |
| 2020-09-04 | 2020-09-02 | 6.140 | 0 | -1,500 | ||
| 2020-09-02 | 2020-08-31 | 5.800 | 1,500 | -18,000 | 0.00% | 8,700 |
| 2020-08-19 | 2020-08-17 | 6.930 | 19,500 | +5,000 | 0.00% | 135,135 |
| 2020-08-13 | 2020-08-11 | 7.200 | 14,500 | +8,000 | 0.00% | 104,400 |
| 2020-08-05 | 2020-08-03 | 7.470 | 6,500 | -9,000 | 0.00% | 48,555 |
| 2020-08-04 | 2020-07-31 | 7.000 | 15,500 | -1,000 | 0.00% | 108,500 |
| 2020-08-03 | 2020-07-30 | 6.840 | 16,500 | -5,000 | 0.00% | 112,860 |
| 2020-07-29 | 2020-07-27 | 6.750 | 21,500 | -2,500 | 0.00% | 145,125 |
| 2020-07-28 | 2020-07-24 | 6.860 | 24,000 | +4,500 | 0.00% | 164,640 |
| 2020-07-24 | 2020-07-22 | 7.120 | 19,500 | +3,500 | 0.00% | 138,840 |
| 2020-07-23 | 2020-07-21 | 7.440 | 16,000 | -5,000 | 0.00% | 119,040 |
| 2020-07-14 | 2020-07-10 | 7.400 | 21,000 | +20,000 | 0.00% | 155,400 |
| 2020-07-09 | 2020-07-07 | 7.520 | 1,000 | -24,000 | 0.00% | 7,520 |
| 2020-07-08 | 2020-07-06 | 7.800 | 25,000 | -36,000 | 0.00% | 195,000 |
| 2020-07-07 | 2020-07-03 | 8.000 | 61,000 | +7,000 | 0.01% | 488,000 |
| 2020-07-06 | 2020-07-02 | 8.070 | 54,000 | +15,000 | 0.01% | 435,780 |
| 2020-06-26 | 2020-06-23 | 7.000 | 39,000 | +5,000 | 0.00% | 273,000 |
| 2020-06-24 | 2020-06-22 | 7.010 | 34,000 | +34,000 | 0.00% | 238,340 |
| 2020-06-19 | 2020-06-17 | 5.150 | 0 | -156,000 | ||
| 2020-06-18 | 2020-06-16 | 5.000 | 156,000 | -4,000 | 0.01% | 780,000 |
| 2020-06-17 | 2020-06-15 | 4.970 | 160,000 | -20,500 | 0.02% | 795,200 |
| 2020-06-16 | 2020-06-12 | 4.470 | 180,500 | +500 | 0.02% | 806,835 |
| 2020-06-12 | 2020-06-10 | 4.600 | 180,000 | +32,000 | 0.02% | 828,000 |
| 2020-06-11 | 2020-06-09 | 4.660 | 148,000 | +17,000 | 0.01% | 689,680 |
| 2020-06-10 | 2020-06-08 | 4.680 | 131,000 | +33,000 | 0.01% | 613,080 |
| 2020-06-08 | 2020-06-04 | 4.550 | 98,000 | +15,500 | 0.01% | 445,900 |
| 2020-06-05 | 2020-06-03 | 4.690 | 82,500 | +32,000 | 0.01% | 386,925 |
| 2020-05-29 | 2020-05-27 | 4.580 | 50,500 | -10,000 | 0.00% | 231,290 |
| 2020-05-28 | 2020-05-26 | 4.280 | 60,500 | -2,000 | 0.01% | 258,940 |
| 2020-05-25 | 2020-05-21 | 4.850 | 62,500 | +10,000 | 0.01% | 303,125 |
| 2020-05-22 | 2020-05-20 | 5.070 | 52,500 | +17,000 | 0.00% | 266,175 |
| 2020-05-21 | 2020-05-19 | 5.290 | 35,500 | -36,500 | 0.00% | 187,795 |
| 2020-05-20 | 2020-05-18 | 5.130 | 72,000 | -57,000 | 0.01% | 369,360 |
| 2020-05-19 | 2020-05-15 | 4.450 | 129,000 | -1,000 | 0.01% | 574,050 |
| 2020-05-18 | 2020-05-14 | 3.840 | 130,000 | +10,000 | 0.01% | 499,200 |
| 2020-05-15 | 2020-05-13 | 3.100 | 120,000 | +20,000 | 0.01% | 372,000 |
| 2020-03-24 | 2020-03-20 | 3.310 | 100,000 | +10,000 | 0.01% | 331,000 |
| 2020-03-18 | 2020-03-16 | 3.400 | 90,000 | +10,000 | 0.01% | 306,000 |
| 2020-03-12 | 2020-03-10 | 3.830 | 80,000 | +38,000 | 0.01% | 306,400 |
| 2020-03-10 | 2020-03-06 | 3.800 | 42,000 | +10,500 | 0.00% | 159,600 |
| 2020-01-02 | 2019-12-27 | 5.040 | 31,500 | -1,000 | 0.00% | 158,760 |
| 2019-12-06 | 2019-12-04 | 5.140 | 32,500 | -20,000 | 0.00% | 167,050 |
| 2019-12-05 | 2019-12-03 | 4.980 | 52,500 | -10,000 | 0.00% | 261,450 |
| 2019-12-03 | 2019-11-29 | 5.160 | 62,500 | -30,000 | 0.01% | 322,500 |
| 2019-11-29 | 2019-11-27 | 5.150 | 92,500 | -15,000 | 0.01% | 476,375 |
| 2019-11-25 | 2019-11-21 | 5.080 | 107,500 | +15,000 | 0.01% | 546,100 |
| 2019-11-22 | 2019-11-20 | 4.970 | 92,500 | -1,000 | 0.01% | 459,725 |
| 2019-11-21 | 2019-11-19 | 5.230 | 93,500 | -16,500 | 0.01% | 489,005 |
| 2019-11-20 | 2019-11-18 | 5.350 | 110,000 | -10,000 | 0.01% | 588,500 |
| 2019-11-19 | 2019-11-15 | 5.160 | 120,000 | +21,500 | 0.01% | 619,200 |
| 2019-11-18 | 2019-11-14 | 4.120 | 98,500 | +10,000 | 0.01% | 405,820 |
| 2019-11-15 | 2019-11-13 | 4.350 | 88,500 | +57,000 | 0.01% | 384,975 |
| 2019-11-14 | 2019-11-12 | 5.720 | 31,500 | +21,500 | 0.00% | 180,180 |
| 2019-11-08 | 2019-11-06 | 6.900 | 10,000 | +9,500 | 0.00% | 69,000 |
| 2019-11-04 | 2019-10-31 | 6.920 | 500 | +500 | 0.00% | 3,460 |
| 2019-06-17 | 2019-06-13 | 7.000 | 0 | -10,000 | ||
| 2019-04-10 | 2019-04-08 | 7.370 | 10,000 | +10,000 | 0.00% | 73,700 |
| 2019-04-03 | 2019-04-01 | 7.800 | 0 | -17,000 | ||
| 2019-03-29 | 2019-03-27 | 7.330 | 17,000 | +10,000 | 0.00% | 124,610 |
| 2019-03-27 | 2019-03-25 | 7.910 | 7,000 | -3,000 | 0.00% | 55,370 |
| 2019-03-22 | 2019-03-20 | 7.830 | 10,000 | +10,000 | 0.00% | 78,300 |
| 2018-11-09 | 2018-11-07 | 7.910 | 0 | -5,500 | ||
| 2018-10-30 | 2018-10-26 | 6.810 | 5,500 | -500 | 0.00% | 37,455 |
| 2018-10-11 | 2018-10-09 | 7.670 | 6,000 | +6,000 | 0.00% | 46,020 |
| 2018-09-18 | 2018-09-14 | 8.280 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy