History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 40,800 | +0 | 0.00% | 43,656 |
| 2025-10-13 | 2025-10-09 | 1.120 | 40,800 | +0 | 0.00% | 45,696 |
| 2025-10-10 | 2025-10-08 | 1.160 | 40,800 | +0 | 0.00% | 47,328 |
| 2025-10-09 | 2025-10-06 | 1.170 | 40,800 | +0 | 0.00% | 47,736 |
| 2025-10-08 | 2025-10-03 | 1.190 | 40,800 | +0 | 0.00% | 48,552 |
| 2025-10-06 | 2025-10-02 | 1.140 | 40,800 | +0 | 0.00% | 46,512 |
| 2025-10-03 | 2025-09-30 | 1.130 | 40,800 | +0 | 0.00% | 46,104 |
| 2025-10-02 | 2025-09-29 | 1.050 | 40,800 | +0 | 0.00% | 42,840 |
| 2025-09-30 | 2025-09-26 | 1.000 | 40,800 | +0 | 0.00% | 40,800 |
| 2025-09-29 | 2025-09-25 | 1.090 | 40,800 | +0 | 0.00% | 44,472 |
| 2025-09-26 | 2025-09-24 | 1.130 | 40,800 | +0 | 0.00% | 46,104 |
| 2025-09-25 | 2025-09-23 | 1.120 | 40,800 | +0 | 0.00% | 45,696 |
| 2025-09-24 | 2025-09-22 | 1.150 | 40,800 | +0 | 0.00% | 46,920 |
| 2025-09-23 | 2025-09-19 | 1.130 | 40,800 | +0 | 0.00% | 46,104 |
| 2025-09-22 | 2025-09-18 | 1.100 | 40,800 | +0 | 0.00% | 44,880 |
| 2025-09-19 | 2025-09-17 | 1.080 | 40,800 | +0 | 0.00% | 44,064 |
| 2025-09-18 | 2025-09-16 | 1.050 | 40,800 | -400 | 0.00% | 42,840 |
| 2025-08-28 | 2025-08-26 | 1.150 | 41,200 | -13,200 | 0.00% | 47,380 |
| 2025-08-22 | 2025-08-20 | 1.250 | 54,400 | +33,200 | 0.00% | 68,000 |
| 2025-08-20 | 2025-08-18 | 1.160 | 21,200 | -120,000 | 0.00% | 24,592 |
| 2025-07-28 | 2025-07-24 | 0.990 | 141,200 | -12,000 | 0.01% | 139,788 |
| 2025-07-22 | 2025-07-18 | 1.080 | 153,200 | +120,000 | 0.01% | 165,456 |
| 2025-06-13 | 2025-06-11 | 0.810 | 33,200 | +12,000 | 0.00% | 26,892 |
| 2025-03-11 | 2025-03-07 | 1.290 | 21,200 | -13,200 | 0.00% | 27,348 |
| 2025-01-07 | 2025-01-03 | 1.970 | 34,400 | +400 | 0.00% | 67,768 |
| 2025-01-03 | 2024-12-31 | 2.700 | 34,000 | -400 | 0.00% | 91,800 |
| 2025-01-02 | 2024-12-27 | 2.570 | 34,400 | +400 | 0.00% | 88,408 |
| 2024-12-27 | 2024-12-20 | 2.650 | 34,000 | -400 | 0.00% | 90,100 |
| 2024-12-23 | 2024-12-19 | 2.620 | 34,400 | +400 | 0.00% | 90,128 |
| 2024-12-11 | 2024-12-09 | 2.710 | 34,000 | -400 | 0.00% | 92,140 |
| 2024-12-09 | 2024-12-05 | 2.750 | 34,400 | +400 | 0.00% | 94,600 |
| 2024-11-26 | 2024-11-22 | 2.700 | 34,000 | +10,000 | 0.00% | 91,800 |
| 2024-09-16 | 2024-09-12 | 2.000 | 24,000 | -18,000 | 0.00% | 48,000 |
| 2024-08-12 | 2024-08-08 | 2.240 | 42,000 | -230,000 | 0.00% | 94,080 |
| 2024-08-09 | 2024-08-07 | 2.250 | 272,000 | -29,200 | 0.02% | 612,000 |
| 2024-08-02 | 2024-07-31 | 2.310 | 301,200 | +20,000 | 0.02% | 695,772 |
| 2024-07-31 | 2024-07-29 | 2.310 | 281,200 | +20,000 | 0.02% | 649,572 |
| 2024-07-22 | 2024-07-18 | 2.600 | 261,200 | -40,000 | 0.02% | 679,120 |
| 2024-07-19 | 2024-07-17 | 2.500 | 301,200 | +40,000 | 0.02% | 753,000 |
| 2024-07-09 | 2024-07-05 | 2.760 | 261,200 | -20,800 | 0.02% | 720,912 |
| 2024-07-05 | 2024-07-03 | 2.750 | 282,000 | +40,000 | 0.02% | 775,500 |
| 2024-06-17 | 2024-06-13 | 3.020 | 242,000 | -50,000 | 0.02% | 730,840 |
| 2024-06-07 | 2024-06-05 | 2.980 | 292,000 | +50,000 | 0.02% | 870,160 |
| 2024-06-06 | 2024-06-04 | 3.060 | 242,000 | -54,400 | 0.02% | 740,520 |
| 2024-06-05 | 2024-06-03 | 2.920 | 296,400 | +14,400 | 0.02% | 865,488 |
| 2024-06-04 | 2024-05-31 | 3.010 | 282,000 | +40,000 | 0.02% | 848,820 |
| 2024-06-03 | 2024-05-30 | 3.080 | 242,000 | +18,000 | 0.02% | 745,360 |
| 2024-05-30 | 2024-05-28 | 3.140 | 224,000 | +13,200 | 0.01% | 703,360 |
| 2024-05-29 | 2024-05-27 | 3.170 | 210,800 | -93,600 | 0.01% | 668,236 |
| 2024-05-24 | 2024-05-22 | 3.050 | 304,400 | -50,000 | 0.02% | 928,420 |
| 2024-05-16 | 2024-05-13 | 3.010 | 354,400 | +53,600 | 0.02% | 1,066,744 |
| 2024-05-14 | 2024-05-10 | 3.090 | 300,800 | +52,400 | 0.02% | 929,472 |
| 2024-05-13 | 2024-05-09 | 3.070 | 248,400 | +67,600 | 0.02% | 762,588 |
| 2024-05-08 | 2024-05-06 | 3.050 | 180,800 | -30,000 | 0.01% | 551,440 |
| 2024-05-07 | 2024-05-03 | 2.910 | 210,800 | +68,000 | 0.01% | 613,428 |
| 2024-04-30 | 2024-04-26 | 2.940 | 142,800 | -98,000 | 0.01% | 419,832 |
| 2024-04-29 | 2024-04-25 | 2.470 | 240,800 | +50,000 | 0.02% | 594,776 |
| 2024-04-24 | 2024-04-22 | 2.390 | 190,800 | -40,000 | 0.01% | 456,012 |
| 2024-04-16 | 2024-04-12 | 2.430 | 230,800 | +70,000 | 0.01% | 560,844 |
| 2024-04-15 | 2024-04-11 | 2.530 | 160,800 | -50,000 | 0.01% | 406,824 |
| 2024-04-10 | 2024-04-08 | 2.350 | 210,800 | +67,600 | 0.01% | 495,380 |
| 2024-04-09 | 2024-04-05 | 2.510 | 143,200 | +12,400 | 0.01% | 359,432 |
| 2024-04-08 | 2024-04-03 | 2.470 | 130,800 | +20,000 | 0.01% | 323,076 |
| 2024-03-28 | 2024-03-26 | 2.100 | 110,800 | -50,000 | 0.01% | 232,680 |
| 2024-03-22 | 2024-03-20 | 2.190 | 160,800 | -61,600 | 0.01% | 352,152 |
| 2024-03-21 | 2024-03-19 | 2.100 | 222,400 | +3,600 | 0.01% | 467,040 |
| 2024-03-20 | 2024-03-18 | 2.140 | 218,800 | -32,800 | 0.01% | 468,232 |
| 2024-03-18 | 2024-03-14 | 2.080 | 251,600 | +18,800 | 0.02% | 523,328 |
| 2024-03-15 | 2024-03-13 | 2.110 | 232,800 | -50,000 | 0.01% | 491,208 |
| 2024-03-14 | 2024-03-12 | 2.050 | 282,800 | +30,000 | 0.02% | 579,740 |
| 2024-03-08 | 2024-03-06 | 1.860 | 252,800 | -50,000 | 0.02% | 470,208 |
| 2024-03-07 | 2024-03-05 | 1.820 | 302,800 | +50,000 | 0.02% | 551,096 |
| 2024-03-06 | 2024-03-04 | 1.910 | 252,800 | -44,400 | 0.02% | 482,848 |
| 2024-03-05 | 2024-03-01 | 1.910 | 297,200 | +50,000 | 0.02% | 567,652 |
| 2024-03-04 | 2024-02-29 | 2.020 | 247,200 | +4,400 | 0.02% | 499,344 |
| 2024-02-29 | 2024-02-27 | 1.960 | 242,800 | +50,000 | 0.02% | 475,888 |
| 2024-02-28 | 2024-02-26 | 2.030 | 192,800 | -50,000 | 0.01% | 391,384 |
| 2024-02-26 | 2024-02-22 | 1.870 | 242,800 | +50,000 | 0.02% | 454,036 |
| 2024-02-23 | 2024-02-21 | 1.750 | 192,800 | -11,200 | 0.01% | 337,400 |
| 2024-01-19 | 2024-01-17 | 1.690 | 204,000 | +11,200 | 0.01% | 344,760 |
| 2024-01-15 | 2024-01-11 | 2.150 | 192,800 | +46,800 | 0.01% | 414,520 |
| 2024-01-12 | 2024-01-10 | 2.120 | 146,000 | +400 | 0.01% | 309,520 |
| 2024-01-09 | 2024-01-05 | 2.100 | 145,600 | +50,000 | 0.01% | 305,760 |
| 2024-01-08 | 2024-01-04 | 2.050 | 95,600 | +4,800 | 0.01% | 195,980 |
| 2024-01-04 | 2024-01-02 | 2.160 | 90,800 | +50,000 | 0.01% | 196,128 |
| 2023-10-19 | 2023-10-17 | 2.780 | 40,800 | -10,000 | 0.00% | 113,424 |
| 2023-10-16 | 2023-10-12 | 2.930 | 50,800 | +10,000 | 0.00% | 148,844 |
| 2023-09-13 | 2023-09-11 | 3.300 | 40,800 | +30,000 | 0.00% | 134,640 |
| 2023-08-30 | 2023-08-28 | 2.940 | 10,800 | -32,000 | 0.00% | 31,752 |
| 2023-08-21 | 2023-08-17 | 3.130 | 42,800 | -10,000 | 0.00% | 133,964 |
| 2023-08-17 | 2023-08-15 | 2.990 | 52,800 | +42,000 | 0.00% | 157,872 |
| 2023-07-21 | 2023-07-19 | 3.130 | 10,800 | -152,400 | 0.00% | 33,804 |
| 2023-07-20 | 2023-07-18 | 3.060 | 163,200 | +42,400 | 0.01% | 499,392 |
| 2023-07-19 | 2023-07-14 | 3.110 | 120,800 | +10,000 | 0.01% | 375,688 |
| 2023-07-14 | 2023-07-12 | 3.100 | 110,800 | +100,000 | 0.01% | 343,480 |
| 2023-04-11 | 2023-04-04 | 4.170 | 10,800 | -30,000 | 0.00% | 45,036 |
| 2023-04-04 | 2023-03-31 | 4.360 | 40,800 | +30,000 | 0.00% | 177,888 |
| 2023-03-03 | 2023-03-01 | 3.700 | 10,800 | -4,000 | 0.00% | 39,960 |
| 2023-02-23 | 2023-02-21 | 3.900 | 14,800 | +4,000 | 0.00% | 57,720 |
| 2022-06-17 | 2022-06-15 | 5.250 | 10,800 | -4,000 | 0.00% | 56,700 |
| 2022-06-14 | 2022-06-10 | 5.360 | 14,800 | -4,000 | 0.00% | 79,328 |
| 2022-06-13 | 2022-06-09 | 5.300 | 18,800 | -4,000 | 0.00% | 99,640 |
| 2022-06-10 | 2022-06-08 | 5.270 | 22,800 | +8,000 | 0.00% | 120,156 |
| 2022-06-09 | 2022-06-07 | 5.150 | 14,800 | -4,000 | 0.00% | 76,220 |
| 2022-06-08 | 2022-06-06 | 5.200 | 18,800 | +4,000 | 0.00% | 97,760 |
| 2022-06-07 | 2022-06-02 | 4.960 | 14,800 | -4,000 | 0.00% | 73,408 |
| 2022-06-06 | 2022-06-01 | 5.090 | 18,800 | +8,000 | 0.00% | 95,692 |
| 2022-05-11 | 2022-05-06 | 4.000 | 10,800 | -4,000 | 0.00% | 43,200 |
| 2022-05-05 | 2022-05-03 | 4.180 | 14,800 | +4,000 | 0.00% | 61,864 |
| 2022-05-04 | 2022-04-29 | 4.070 | 10,800 | -4,000 | 0.00% | 43,956 |
| 2022-05-03 | 2022-04-28 | 3.730 | 14,800 | -4,000 | 0.00% | 55,204 |
| 2022-04-29 | 2022-04-27 | 2.880 | 18,800 | -70,000 | 0.00% | 54,144 |
| 2022-04-28 | 2022-04-26 | 2.090 | 88,800 | +74,000 | 0.01% | 185,592 |
| 2022-04-27 | 2022-04-25 | 4.100 | 14,800 | +4,000 | 0.00% | 60,680 |
| 2022-04-25 | 2022-04-21 | 4.290 | 10,800 | -4,000 | 0.00% | 46,332 |
| 2022-04-13 | 2022-04-11 | 4.160 | 14,800 | +4,000 | 0.00% | 61,568 |
| 2022-04-12 | 2022-04-08 | 4.390 | 10,800 | -4,000 | 0.00% | 47,412 |
| 2022-04-08 | 2022-04-06 | 4.450 | 14,800 | +4,000 | 0.00% | 65,860 |
| 2022-04-07 | 2022-04-04 | 4.640 | 10,800 | -4,000 | 0.00% | 50,112 |
| 2022-04-06 | 2022-04-01 | 4.480 | 14,800 | +4,000 | 0.00% | 66,304 |
| 2022-04-04 | 2022-03-31 | 4.490 | 10,800 | -4,000 | 0.00% | 48,492 |
| 2022-03-31 | 2022-03-29 | 4.530 | 14,800 | +4,000 | 0.00% | 67,044 |
| 2022-03-30 | 2022-03-28 | 4.500 | 10,800 | -4,000 | 0.00% | 48,600 |
| 2022-03-22 | 2022-03-18 | 4.600 | 14,800 | +4,000 | 0.00% | 68,080 |
| 2022-03-21 | 2022-03-17 | 5.030 | 10,800 | -4,000 | 0.00% | 54,324 |
| 2022-03-15 | 2022-03-11 | 4.740 | 14,800 | +4,000 | 0.00% | 70,152 |
| 2021-11-18 | 2021-11-16 | 6.600 | 10,800 | -16,800 | 0.00% | 71,280 |
| 2021-10-29 | 2021-10-27 | 5.300 | 27,600 | +12,000 | 0.00% | 146,280 |
| 2021-10-11 | 2021-10-07 | 4.190 | 15,600 | -6,000 | 0.00% | 65,364 |
| 2021-10-08 | 2021-10-06 | 3.900 | 21,600 | +6,000 | 0.00% | 84,240 |
| 2021-10-05 | 2021-09-30 | 4.170 | 15,600 | -10,000 | 0.00% | 65,052 |
| 2021-10-04 | 2021-09-29 | 3.890 | 25,600 | +10,000 | 0.00% | 99,584 |
| 2021-09-17 | 2021-09-15 | 4.440 | 15,600 | -3,200 | 0.00% | 69,264 |
| 2021-09-15 | 2021-09-13 | 4.390 | 18,800 | +3,200 | 0.00% | 82,532 |
| 2021-09-14 | 2021-09-10 | 4.390 | 15,600 | -20,000 | 0.00% | 68,484 |
| 2021-09-13 | 2021-09-09 | 4.300 | 35,600 | +10,000 | 0.00% | 153,080 |
| 2021-09-08 | 2021-09-06 | 4.620 | 25,600 | -8,000 | 0.00% | 118,272 |
| 2021-09-07 | 2021-09-03 | 4.590 | 33,600 | +8,000 | 0.00% | 154,224 |
| 2021-08-17 | 2021-08-13 | 5.210 | 25,600 | -14,000 | 0.00% | 133,376 |
| 2021-08-16 | 2021-08-12 | 4.880 | 39,600 | +8,000 | 0.00% | 193,248 |
| 2021-08-13 | 2021-08-11 | 5.040 | 31,600 | +6,000 | 0.00% | 159,264 |
| 2021-08-11 | 2021-08-09 | 4.830 | 25,600 | +4,000 | 0.00% | 123,648 |
| 2021-08-06 | 2021-08-04 | 4.910 | 21,600 | +6,000 | 0.00% | 106,056 |
| 2021-08-04 | 2021-08-02 | 5.860 | 15,600 | -6,400 | 0.00% | 91,416 |
| 2021-08-02 | 2021-07-29 | 6.300 | 22,000 | -10,000 | 0.00% | 138,600 |
| 2021-07-30 | 2021-07-28 | 5.500 | 32,000 | +10,000 | 0.00% | 176,000 |
| 2021-07-28 | 2021-07-26 | 6.160 | 22,000 | +4,800 | 0.00% | 135,520 |
| 2021-07-27 | 2021-07-23 | 7.990 | 17,200 | -9,200 | 0.00% | 137,428 |
| 2021-07-23 | 2021-07-21 | 7.180 | 26,400 | +20,000 | 0.00% | 189,552 |
| 2021-07-21 | 2021-07-19 | 7.000 | 6,400 | -10,000 | 0.00% | 44,800 |
| 2021-07-20 | 2021-07-16 | 6.800 | 16,400 | -10,000 | 0.00% | 111,520 |
| 2021-07-19 | 2021-07-15 | 6.980 | 26,400 | +8,800 | 0.00% | 184,272 |
| 2021-07-16 | 2021-07-14 | 6.930 | 17,600 | -10,000 | 0.00% | 121,968 |
| 2021-07-14 | 2021-07-12 | 6.880 | 27,600 | +10,000 | 0.00% | 189,888 |
| 2021-07-09 | 2021-07-07 | 5.350 | 17,600 | -10,000 | 0.00% | 94,160 |
| 2021-07-08 | 2021-07-06 | 5.170 | 27,600 | -10,000 | 0.00% | 142,692 |
| 2021-07-07 | 2021-07-05 | 5.120 | 37,600 | +20,000 | 0.00% | 192,512 |
| 2021-07-06 | 2021-07-02 | 5.000 | 17,600 | -20,000 | 0.00% | 88,000 |
| 2021-07-02 | 2021-06-29 | 4.970 | 37,600 | +15,200 | 0.00% | 186,872 |
| 2021-06-30 | 2021-06-28 | 5.000 | 22,400 | -2,000 | 0.00% | 112,000 |
| 2021-06-29 | 2021-06-25 | 4.800 | 24,400 | -800 | 0.00% | 117,120 |
| 2021-06-24 | 2021-06-22 | 4.670 | 25,200 | -308,000 | 0.00% | 117,684 |
| 2021-06-23 | 2021-06-21 | 4.760 | 333,200 | -50,000 | 0.03% | 1,586,032 |
| 2021-06-22 | 2021-06-18 | 5.010 | 383,200 | +20,000 | 0.03% | 1,919,832 |
| 2021-06-21 | 2021-06-17 | 5.050 | 363,200 | -24,400 | 0.03% | 1,834,160 |
| 2021-06-18 | 2021-06-16 | 4.970 | 387,600 | +4,000 | 0.03% | 1,926,372 |
| 2021-06-17 | 2021-06-15 | 5.020 | 383,600 | +16,000 | 0.03% | 1,925,672 |
| 2021-06-16 | 2021-06-11 | 5.000 | 367,600 | -40,000 | 0.03% | 1,838,000 |
| 2021-06-15 | 2021-06-10 | 4.990 | 407,600 | +40,000 | 0.03% | 2,033,924 |
| 2021-06-11 | 2021-06-09 | 5.010 | 367,600 | +42,000 | 0.03% | 1,841,676 |
| 2021-06-09 | 2021-06-07 | 4.820 | 325,600 | -30,000 | 0.03% | 1,569,392 |
| 2021-06-08 | 2021-06-04 | 4.500 | 355,600 | -40,000 | 0.03% | 1,600,200 |
| 2021-06-07 | 2021-06-03 | 4.300 | 395,600 | +20,000 | 0.03% | 1,701,080 |
| 2021-06-04 | 2021-06-02 | 4.500 | 375,600 | -10,000 | 0.03% | 1,690,200 |
| 2021-06-03 | 2021-06-01 | 4.420 | 385,600 | +20,000 | 0.03% | 1,704,352 |
| 2021-06-02 | 2021-05-31 | 4.450 | 365,600 | -37,200 | 0.03% | 1,626,920 |
| 2021-06-01 | 2021-05-28 | 4.180 | 402,800 | +37,200 | 0.03% | 1,683,704 |
| 2021-05-31 | 2021-05-27 | 4.190 | 365,600 | +90,000 | 0.03% | 1,531,864 |
| 2021-05-28 | 2021-05-26 | 4.070 | 275,600 | -120,000 | 0.02% | 1,121,692 |
| 2021-05-27 | 2021-05-25 | 4.030 | 395,600 | -80,000 | 0.03% | 1,594,268 |
| 2021-05-26 | 2021-05-24 | 3.890 | 475,600 | +40,000 | 0.04% | 1,850,084 |
| 2021-05-25 | 2021-05-21 | 4.080 | 435,600 | -53,600 | 0.03% | 1,777,248 |
| 2021-05-18 | 2021-05-14 | 3.630 | 489,200 | +20,000 | 0.04% | 1,775,796 |
| 2021-05-14 | 2021-05-12 | 3.640 | 469,200 | -20,000 | 0.04% | 1,707,888 |
| 2021-05-07 | 2021-05-05 | 3.600 | 489,200 | +40,000 | 0.04% | 1,761,120 |
| 2021-05-04 | 2021-04-30 | 3.650 | 449,200 | +10,000 | 0.04% | 1,639,580 |
| 2021-05-03 | 2021-04-29 | 3.730 | 439,200 | +120,000 | 0.03% | 1,638,216 |
| 2021-04-30 | 2021-04-28 | 3.840 | 319,200 | +48,000 | 0.03% | 1,225,728 |
| 2021-04-26 | 2021-04-22 | 3.660 | 271,200 | +60,000 | 0.02% | 992,592 |
| 2021-04-20 | 2021-04-16 | 3.710 | 211,200 | -38,800 | 0.02% | 783,552 |
| 2021-04-16 | 2021-04-14 | 3.740 | 250,000 | +30,000 | 0.02% | 935,000 |
| 2021-04-15 | 2021-04-13 | 3.740 | 220,000 | +20,000 | 0.02% | 822,800 |
| 2021-04-14 | 2021-04-12 | 3.780 | 200,000 | +18,800 | 0.02% | 756,000 |
| 2021-04-13 | 2021-04-09 | 3.760 | 181,200 | -60,000 | 0.01% | 681,312 |
| 2021-04-12 | 2021-04-08 | 3.810 | 241,200 | -2,000 | 0.02% | 918,972 |
| 2021-04-08 | 2021-04-01 | 3.780 | 243,200 | +30,000 | 0.02% | 919,296 |
| 2021-04-07 | 2021-03-31 | 3.730 | 213,200 | +30,000 | 0.02% | 795,236 |
| 2021-03-29 | 2021-03-25 | 3.540 | 183,200 | -20,000 | 0.01% | 648,528 |
| 2021-03-26 | 2021-03-24 | 3.600 | 203,200 | +16,000 | 0.02% | 731,520 |
| 2021-03-25 | 2021-03-23 | 3.620 | 187,200 | +22,000 | 0.01% | 677,664 |
| 2021-03-23 | 2021-03-19 | 3.900 | 165,200 | -43,600 | 0.01% | 644,280 |
| 2021-03-19 | 2021-03-17 | 3.760 | 208,800 | +13,200 | 0.02% | 785,088 |
| 2021-03-18 | 2021-03-16 | 3.830 | 195,600 | +10,400 | 0.02% | 749,148 |
| 2021-03-17 | 2021-03-15 | 3.820 | 185,200 | -40,000 | 0.01% | 707,464 |
| 2021-03-16 | 2021-03-12 | 3.820 | 225,200 | +29,600 | 0.02% | 860,264 |
| 2021-03-15 | 2021-03-11 | 3.620 | 195,600 | +8,000 | 0.02% | 708,072 |
| 2021-03-08 | 2021-03-04 | 3.900 | 187,600 | +3,200 | 0.01% | 731,640 |
| 2021-03-03 | 2021-03-01 | 4.070 | 184,400 | +5,200 | 0.01% | 750,508 |
| 2021-02-26 | 2021-02-24 | 4.040 | 179,200 | +4,400 | 0.01% | 723,968 |
| 2021-02-25 | 2021-02-23 | 4.240 | 174,800 | +7,600 | 0.01% | 741,152 |
| 2021-02-24 | 2021-02-22 | 4.350 | 167,200 | +10,400 | 0.01% | 727,320 |
| 2021-02-23 | 2021-02-19 | 4.570 | 156,800 | +1,200 | 0.01% | 716,576 |
| 2021-02-22 | 2021-02-18 | 4.690 | 155,600 | +51,600 | 0.01% | 729,764 |
| 2021-02-19 | 2021-02-17 | 4.920 | 104,000 | +27,200 | 0.01% | 511,680 |
| 2021-02-18 | 2021-02-16 | 5.130 | 76,800 | +24,000 | 0.01% | 393,984 |
| 2021-02-17 | 2021-02-11 | 4.770 | 52,800 | -4,000 | 0.00% | 251,856 |
| 2021-02-16 | 2021-02-09 | 4.460 | 56,800 | +15,200 | 0.00% | 253,328 |
| 2021-02-08 | 2021-02-04 | 4.480 | 41,600 | +14,000 | 0.00% | 186,368 |
| 2021-02-03 | 2021-02-01 | 4.260 | 27,600 | -4,000 | 0.00% | 117,576 |
| 2021-01-27 | 2021-01-25 | 4.140 | 31,600 | +10,000 | 0.00% | 130,824 |
| 2021-01-25 | 2021-01-21 | 4.100 | 21,600 | -24,400 | 0.00% | 88,560 |
| 2021-01-22 | 2021-01-20 | 4.040 | 46,000 | +4,800 | 0.00% | 185,840 |
| 2021-01-21 | 2021-01-19 | 3.940 | 41,200 | +31,600 | 0.00% | 162,328 |
| 2021-01-05 | 2020-12-31 | 4.100 | 9,600 | -2,000 | 0.00% | 39,360 |
| 2020-12-29 | 2020-12-24 | 3.840 | 11,600 | -8,800 | 0.00% | 44,544 |
| 2020-12-28 | 2020-12-22 | 3.790 | 20,400 | +400 | 0.00% | 77,316 |
| 2020-12-22 | 2020-12-18 | 3.710 | 20,000 | +8,400 | 0.00% | 74,200 |
| 2020-12-02 | 2020-11-30 | 3.820 | 11,600 | -28,400 | 0.00% | 44,312 |
| 2020-11-30 | 2020-11-26 | 3.800 | 40,000 | +30,400 | 0.00% | 152,000 |
| 2020-11-24 | 2020-11-20 | 3.830 | 9,600 | -2,400 | 0.00% | 36,768 |
| 2020-11-17 | 2020-11-13 | 3.810 | 12,000 | -10,000 | 0.00% | 45,720 |
| 2020-11-11 | 2020-11-09 | 4.080 | 22,000 | -5,200 | 0.00% | 89,760 |
| 2020-11-10 | 2020-11-06 | 4.010 | 27,200 | +3,600 | 0.00% | 109,072 |
| 2020-11-09 | 2020-11-05 | 4.030 | 23,600 | +1,600 | 0.00% | 95,108 |
| 2020-10-29 | 2020-10-27 | 4.000 | 22,000 | -1,200 | 0.00% | 88,000 |
| 2020-10-28 | 2020-10-23 | 4.000 | 23,200 | -8,400 | 0.00% | 92,800 |
| 2020-10-27 | 2020-10-22 | 3.950 | 31,600 | +10,000 | 0.00% | 124,820 |
| 2020-10-22 | 2020-10-20 | 4.000 | 21,600 | -800 | 0.00% | 86,400 |
| 2020-10-21 | 2020-10-19 | 3.990 | 22,400 | +400 | 0.00% | 89,376 |
| 2020-10-16 | 2020-10-14 | 4.090 | 22,000 | +8,000 | 0.00% | 89,980 |
| 2020-10-14 | 2020-10-09 | 4.200 | 14,000 | -1,600 | 0.00% | 58,800 |
| 2020-10-12 | 2020-10-08 | 4.190 | 15,600 | +1,600 | 0.00% | 65,364 |
| 2020-10-09 | 2020-10-07 | 4.170 | 14,000 | +4,000 | 0.00% | 58,380 |
| 2020-10-07 | 2020-10-05 | 4.830 | 10,000 | +2,400 | 0.00% | 48,300 |
| 2020-09-14 | 2020-09-10 | 4.880 | 7,600 | -4,000 | 0.00% | 37,088 |
| 2020-09-08 | 2020-09-04 | 5.000 | 11,600 | -2,000 | 0.00% | 58,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 13,600 | +2,000 | 0.00% | 68,680 |
| 2020-09-04 | 2020-09-02 | 4.960 | 11,600 | +2,000 | 0.00% | 57,536 |
| 2020-09-03 | 2020-09-01 | 4.940 | 9,600 | +1,600 | 0.00% | 47,424 |
| 2020-08-31 | 2020-08-27 | 4.910 | 8,000 | -6,000 | 0.00% | 39,280 |
| 2020-08-28 | 2020-08-26 | 4.880 | 14,000 | +6,000 | 0.00% | 68,320 |
| 2020-08-21 | 2020-08-19 | 4.800 | 8,000 | -3,200 | 0.00% | 38,400 |
| 2020-08-20 | 2020-08-18 | 4.770 | 11,200 | +3,200 | 0.00% | 53,424 |
| 2020-08-12 | 2020-08-10 | 4.700 | 8,000 | +2,400 | 0.00% | 37,600 |
| 2020-08-11 | 2020-08-07 | 4.920 | 5,600 | -5,200 | 0.00% | 27,552 |
| 2020-08-10 | 2020-08-06 | 5.030 | 10,800 | +5,200 | 0.00% | 54,324 |
| 2020-08-06 | 2020-08-04 | 4.980 | 5,600 | -5,600 | 0.00% | 27,888 |
| 2020-08-05 | 2020-08-03 | 4.940 | 11,200 | -16,400 | 0.00% | 55,328 |
| 2020-08-03 | 2020-07-30 | 4.450 | 27,600 | +19,600 | 0.00% | 122,820 |
| 2020-07-23 | 2020-07-21 | 4.720 | 8,000 | -4,000 | 0.00% | 37,760 |
| 2020-07-21 | 2020-07-17 | 4.510 | 12,000 | +4,000 | 0.00% | 54,120 |
| 2020-07-14 | 2020-07-10 | 5.000 | 8,000 | -8,400 | 0.00% | 40,000 |
| 2020-07-13 | 2020-07-09 | 4.610 | 16,400 | -1,600 | 0.00% | 75,604 |
| 2020-07-10 | 2020-07-08 | 4.490 | 18,000 | +10,000 | 0.00% | 80,820 |
| 2020-07-08 | 2020-07-06 | 4.720 | 8,000 | -4,000 | 0.00% | 37,760 |
| 2020-07-07 | 2020-07-03 | 4.660 | 12,000 | +4,000 | 0.00% | 55,920 |
| 2020-07-03 | 2020-06-30 | 4.970 | 8,000 | -3,200 | 0.00% | 39,760 |
| 2020-07-02 | 2020-06-29 | 4.620 | 11,200 | -412,000 | 0.00% | 51,744 |
| 2020-06-30 | 2020-06-26 | 4.620 | 423,200 | +9,200 | 0.03% | 1,955,184 |
| 2020-06-29 | 2020-06-24 | 4.660 | 414,000 | -7,200 | 0.03% | 1,929,240 |
| 2020-06-26 | 2020-06-23 | 4.620 | 421,200 | -4,400 | 0.03% | 1,945,944 |
| 2020-06-24 | 2020-06-22 | 4.500 | 425,600 | -6,000 | 0.03% | 1,915,200 |
| 2020-06-23 | 2020-06-19 | 4.580 | 431,600 | +4,800 | 0.03% | 1,976,728 |
| 2020-06-18 | 2020-06-16 | 4.460 | 426,800 | -132,800 | 0.03% | 1,903,528 |
| 2020-06-17 | 2020-06-15 | 4.270 | 559,600 | +8,800 | 0.04% | 2,389,492 |
| 2020-06-15 | 2020-06-11 | 4.600 | 550,800 | -6,000 | 0.04% | 2,533,680 |
| 2020-06-12 | 2020-06-10 | 4.620 | 556,800 | -322,000 | 0.04% | 2,572,416 |
| 2020-06-11 | 2020-06-09 | 4.470 | 878,800 | +6,000 | 0.07% | 3,928,236 |
| 2020-05-25 | 2020-05-21 | 4.270 | 872,800 | -3,200 | 0.07% | 3,726,856 |
| 2020-05-22 | 2020-05-20 | 4.150 | 876,000 | +3,200 | 0.07% | 3,635,400 |
| 2020-05-15 | 2020-05-13 | 4.440 | 872,800 | -5,200 | 0.07% | 3,875,232 |
| 2020-05-13 | 2020-05-11 | 4.420 | 878,000 | -400 | 0.07% | 3,880,760 |
| 2020-05-12 | 2020-05-08 | 4.400 | 878,400 | -1,200 | 0.07% | 3,864,960 |
| 2020-05-11 | 2020-05-07 | 4.360 | 879,600 | +1,200 | 0.07% | 3,835,056 |
| 2020-05-08 | 2020-05-06 | 4.470 | 878,400 | -400 | 0.07% | 3,926,448 |
| 2020-05-07 | 2020-05-05 | 4.500 | 878,800 | +6,000 | 0.07% | 3,954,600 |
| 2020-04-08 | 2020-04-06 | 4.950 | 872,800 | -132,800 | 0.07% | 4,320,360 |
| 2020-03-31 | 2020-03-27 | 4.850 | 1,005,600 | -6,000 | 0.08% | 4,877,160 |
| 2020-03-24 | 2020-03-20 | 4.040 | 1,011,600 | -12,000 | 0.08% | 4,086,864 |
| 2020-03-23 | 2020-03-19 | 3.500 | 1,023,600 | +12,000 | 0.08% | 3,582,600 |
| 2020-03-12 | 2020-03-10 | 4.820 | 1,011,600 | -800 | 0.08% | 4,875,912 |
| 2020-02-20 | 2020-02-18 | 5.180 | 1,012,400 | -140,800 | 0.08% | 5,244,232 |
| 2020-02-19 | 2020-02-17 | 5.110 | 1,153,200 | +140,800 | 0.09% | 5,892,852 |
| 2020-01-17 | 2020-01-15 | 4.790 | 1,012,400 | -23,600 | 0.08% | 4,849,396 |
| 2019-12-17 | 2019-12-13 | 4.270 | 1,036,000 | +1,000,000 | 0.08% | 4,423,720 |
| 2019-11-07 | 2019-11-05 | 4.690 | 36,000 | -12,000 | 0.00% | 168,840 |
| 2019-11-06 | 2019-11-04 | 4.600 | 48,000 | +12,000 | 0.00% | 220,800 |
| 2019-11-05 | 2019-11-01 | 4.510 | 36,000 | -20,000 | 0.00% | 162,360 |
| 2019-10-17 | 2019-10-15 | 4.160 | 56,000 | +8,400 | 0.00% | 232,960 |
| 2019-09-12 | 2019-09-10 | 4.650 | 47,600 | -8,800 | 0.00% | 221,340 |
| 2019-09-11 | 2019-09-09 | 4.670 | 56,400 | +6,000 | 0.00% | 263,388 |
| 2019-09-10 | 2019-09-06 | 4.710 | 50,400 | +8,800 | 0.00% | 237,384 |
| 2019-09-04 | 2019-09-02 | 4.650 | 41,600 | -2,000 | 0.00% | 193,440 |
| 2019-09-03 | 2019-08-30 | 4.810 | 43,600 | +2,000 | 0.00% | 209,716 |
| 2019-08-30 | 2019-08-28 | 4.840 | 41,600 | -9,200 | 0.00% | 201,344 |
| 2019-08-26 | 2019-08-22 | 4.610 | 50,800 | +9,200 | 0.00% | 234,188 |
| 2019-08-09 | 2019-08-07 | 4.210 | 41,600 | -4,000 | 0.00% | 175,136 |
| 2019-08-07 | 2019-08-05 | 4.600 | 45,600 | -8,000 | 0.00% | 209,760 |
| 2019-08-06 | 2019-08-02 | 4.890 | 53,600 | +6,000 | 0.00% | 262,104 |
| 2019-08-05 | 2019-08-01 | 5.090 | 47,600 | +4,000 | 0.00% | 242,284 |
| 2019-07-31 | 2019-07-29 | 5.410 | 43,600 | -1,200 | 0.00% | 235,876 |
| 2019-07-30 | 2019-07-26 | 5.030 | 44,800 | +1,200 | 0.00% | 225,344 |
| 2019-07-29 | 2019-07-25 | 4.700 | 43,600 | -10,800 | 0.00% | 204,920 |
| 2019-07-24 | 2019-07-22 | 4.650 | 54,400 | +4,000 | 0.00% | 252,960 |
| 2019-07-15 | 2019-07-11 | 4.750 | 50,400 | -1,200 | 0.00% | 239,400 |
| 2019-07-08 | 2019-07-04 | 4.830 | 51,600 | +12,000 | 0.00% | 249,228 |
| 2019-07-02 | 2019-06-27 | 4.850 | 39,600 | -32,000 | 0.00% | 192,060 |
| 2019-06-28 | 2019-06-26 | 4.640 | 71,600 | +8,000 | 0.01% | 332,224 |
| 2019-06-26 | 2019-06-24 | 4.990 | 63,600 | +24,000 | 0.01% | 317,364 |
| 2019-06-25 | 2019-06-21 | 5.140 | 39,600 | -24,000 | 0.00% | 203,544 |
| 2019-06-24 | 2019-06-20 | 5.100 | 63,600 | +24,000 | 0.01% | 324,360 |
| 2019-06-19 | 2019-06-17 | 4.900 | 39,600 | -2,000 | 0.00% | 194,040 |
| 2019-06-18 | 2019-06-14 | 5.060 | 41,600 | +2,000 | 0.00% | 210,496 |
| 2019-06-17 | 2019-06-13 | 5.080 | 39,600 | -6,000 | 0.00% | 201,168 |
| 2019-06-13 | 2019-06-11 | 4.940 | 45,600 | +4,000 | 0.00% | 225,264 |
| 2019-06-11 | 2019-06-06 | 4.900 | 41,600 | +4,000 | 0.00% | 203,840 |
| 2019-05-29 | 2019-05-27 | 5.200 | 37,600 | -2,000 | 0.00% | 195,520 |
| 2019-05-24 | 2019-05-22 | 5.590 | 39,600 | -800 | 0.00% | 221,364 |
| 2019-05-23 | 2019-05-21 | 5.640 | 40,400 | +8,000 | 0.00% | 227,856 |
| 2019-05-21 | 2019-05-17 | 6.100 | 32,400 | -10,000 | 0.00% | 197,640 |
| 2019-05-20 | 2019-05-16 | 6.400 | 42,400 | +5,200 | 0.00% | 271,360 |
| 2019-05-14 | 2019-05-09 | 6.040 | 37,200 | -10,000 | 0.00% | 224,688 |
| 2019-05-10 | 2019-05-08 | 6.200 | 47,200 | -1,200 | 0.00% | 292,640 |
| 2019-05-09 | 2019-05-07 | 6.500 | 48,400 | +11,200 | 0.00% | 314,600 |
| 2019-05-06 | 2019-05-02 | 6.750 | 37,200 | +1,200 | 0.00% | 251,100 |
| 2019-04-25 | 2019-04-23 | 8.070 | 36,000 | -4,800 | 0.00% | 290,520 |
| 2019-04-18 | 2019-04-16 | 8.400 | 40,800 | +14,800 | 0.00% | 342,720 |
| 2019-04-16 | 2019-04-12 | 9.040 | 26,000 | +20,000 | 0.00% | 235,040 |
| 2019-04-15 | 2019-04-11 | 8.920 | 6,000 | +800 | 0.00% | 53,520 |
| 2019-04-12 | 2019-04-10 | 8.850 | 5,200 | -13,200 | 0.00% | 46,020 |
| 2019-04-11 | 2019-04-09 | 7.640 | 18,400 | +1,200 | 0.00% | 140,576 |
| 2019-04-10 | 2019-04-08 | 7.450 | 17,200 | -13,200 | 0.00% | 128,140 |
| 2019-04-09 | 2019-04-04 | 7.880 | 30,400 | +4,000 | 0.00% | 239,552 |
| 2019-04-08 | 2019-04-03 | 6.760 | 26,400 | +8,800 | 0.00% | 178,464 |
| 2019-04-04 | 2019-04-02 | 6.350 | 17,600 | -76,000 | 0.00% | 111,760 |
| 2019-03-27 | 2019-03-25 | 5.740 | 93,600 | -6,400 | 0.01% | 537,264 |
| 2019-03-25 | 2019-03-21 | 5.820 | 100,000 | -2,400 | 0.01% | 582,000 |
| 2019-03-22 | 2019-03-20 | 5.880 | 102,400 | +2,400 | 0.01% | 602,112 |
| 2019-03-20 | 2019-03-18 | 6.210 | 100,000 | +5,200 | 0.01% | 621,000 |
| 2019-03-18 | 2019-03-14 | 6.190 | 94,800 | -3,200 | 0.01% | 586,812 |
| 2019-03-15 | 2019-03-13 | 6.250 | 98,000 | -2,000 | 0.01% | 612,500 |
| 2019-03-14 | 2019-03-12 | 6.330 | 100,000 | +2,000 | 0.01% | 633,000 |
| 2019-03-06 | 2019-03-04 | 5.980 | 98,000 | -400 | 0.01% | 586,040 |
| 2019-01-30 | 2019-01-28 | 6.150 | 98,400 | -20,000 | 0.01% | 605,160 |
| 2019-01-29 | 2019-01-25 | 6.180 | 118,400 | +20,000 | 0.01% | 731,712 |
| 2019-01-23 | 2019-01-21 | 6.030 | 98,400 | -400 | 0.01% | 593,352 |
| 2019-01-04 | 2019-01-02 | 6.130 | 98,800 | -8,800 | 0.01% | 605,644 |
| 2019-01-03 | 2018-12-31 | 6.250 | 107,600 | -4,800 | 0.01% | 672,500 |
| 2019-01-02 | 2018-12-27 | 5.880 | 112,400 | +13,600 | 0.01% | 660,912 |
| 2018-12-28 | 2018-12-24 | 6.250 | 98,800 | -7,600 | 0.01% | 617,500 |
| 2018-12-27 | 2018-12-20 | 5.760 | 106,400 | +3,200 | 0.01% | 612,864 |
| 2018-12-21 | 2018-12-19 | 5.880 | 103,200 | -30,000 | 0.01% | 606,816 |
| 2018-12-20 | 2018-12-18 | 5.830 | 133,200 | -1,600 | 0.01% | 776,556 |
| 2018-12-19 | 2018-12-17 | 5.700 | 134,800 | +11,600 | 0.01% | 768,360 |
| 2018-12-18 | 2018-12-14 | 5.460 | 123,200 | -26,000 | 0.01% | 672,672 |
| 2018-12-17 | 2018-12-13 | 5.350 | 149,200 | +12,000 | 0.01% | 798,220 |
| 2018-12-14 | 2018-12-12 | 5.290 | 137,200 | -26,000 | 0.01% | 725,788 |
| 2018-12-13 | 2018-12-11 | 5.300 | 163,200 | -38,000 | 0.01% | 864,960 |
| 2018-12-12 | 2018-12-10 | 5.220 | 201,200 | +90,000 | 0.02% | 1,050,264 |
| 2018-12-11 | 2018-12-07 | 5.940 | 111,200 | +2,000 | 0.01% | 660,528 |
| 2018-12-10 | 2018-12-06 | 6.030 | 109,200 | 0.01% | 658,476 |
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