History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 1,000,000 | +0 | 0.06% | 1,070,000 |
| 2025-10-13 | 2025-10-09 | 1.120 | 1,000,000 | +0 | 0.06% | 1,120,000 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,000,000 | +88,000 | 0.06% | 1,160,000 |
| 2025-09-23 | 2025-09-19 | 1.130 | 912,000 | -80,000 | 0.05% | 1,030,560 |
| 2025-09-22 | 2025-09-18 | 1.100 | 992,000 | +80,000 | 0.05% | 1,091,200 |
| 2025-08-29 | 2025-08-27 | 1.170 | 912,000 | -934,800 | 0.05% | 1,067,040 |
| 2025-08-21 | 2025-08-19 | 1.190 | 1,846,800 | +934,800 | 0.10% | 2,197,692 |
| 2025-06-17 | 2025-06-13 | 0.850 | 912,000 | +36,400 | 0.05% | 775,200 |
| 2025-04-11 | 2025-04-09 | 0.810 | 875,600 | +100,000 | 0.05% | 709,236 |
| 2025-03-27 | 2025-03-25 | 1.010 | 775,600 | +80,000 | 0.05% | 783,356 |
| 2025-03-05 | 2025-03-03 | 1.260 | 695,600 | +81,200 | 0.04% | 876,456 |
| 2025-02-26 | 2025-02-24 | 1.410 | 614,400 | +50,000 | 0.04% | 866,304 |
| 2025-02-25 | 2025-02-21 | 1.580 | 564,400 | -82,400 | 0.03% | 891,752 |
| 2025-02-24 | 2025-02-20 | 1.730 | 646,800 | +82,400 | 0.04% | 1,118,964 |
| 2025-01-23 | 2025-01-21 | 1.700 | 564,400 | +40,000 | 0.03% | 959,480 |
| 2025-01-22 | 2025-01-20 | 1.660 | 524,400 | -70,000 | 0.03% | 870,504 |
| 2025-01-21 | 2025-01-17 | 1.610 | 594,400 | +70,000 | 0.04% | 956,984 |
| 2025-01-17 | 2025-01-15 | 1.680 | 524,400 | +40,000 | 0.03% | 880,992 |
| 2025-01-07 | 2025-01-03 | 1.970 | 484,400 | +90,000 | 0.03% | 954,268 |
| 2025-01-06 | 2025-01-02 | 2.100 | 394,400 | +70,000 | 0.02% | 828,240 |
| 2024-12-20 | 2024-12-18 | 2.580 | 324,400 | -20,000 | 0.02% | 836,952 |
| 2024-12-19 | 2024-12-17 | 2.470 | 344,400 | +20,000 | 0.02% | 850,668 |
| 2024-12-09 | 2024-12-05 | 2.750 | 324,400 | -50,000 | 0.02% | 892,100 |
| 2024-11-22 | 2024-11-20 | 2.600 | 374,400 | -19,200 | 0.02% | 973,440 |
| 2024-11-15 | 2024-11-13 | 2.450 | 393,600 | -20,000 | 0.02% | 964,320 |
| 2024-11-04 | 2024-10-31 | 2.070 | 413,600 | +9,600 | 0.02% | 856,152 |
| 2024-10-30 | 2024-10-28 | 2.100 | 404,000 | +4,800 | 0.02% | 848,400 |
| 2024-10-25 | 2024-10-23 | 2.140 | 399,200 | +40,000 | 0.02% | 854,288 |
| 2024-10-24 | 2024-10-22 | 2.220 | 359,200 | +4,800 | 0.02% | 797,424 |
| 2024-09-30 | 2024-09-26 | 2.310 | 354,400 | +28,000 | 0.02% | 818,664 |
| 2024-09-27 | 2024-09-25 | 2.280 | 326,400 | -61,600 | 0.02% | 744,192 |
| 2024-09-23 | 2024-09-19 | 2.000 | 388,000 | +40,000 | 0.02% | 776,000 |
| 2024-09-20 | 2024-09-17 | 2.070 | 348,000 | -40,000 | 0.02% | 720,360 |
| 2024-09-13 | 2024-09-11 | 2.010 | 388,000 | +40,000 | 0.02% | 779,880 |
| 2024-09-10 | 2024-09-05 | 2.080 | 348,000 | +43,200 | 0.02% | 723,840 |
| 2024-07-10 | 2024-07-08 | 2.630 | 304,800 | +21,600 | 0.02% | 801,624 |
| 2024-07-05 | 2024-07-03 | 2.750 | 283,200 | +45,200 | 0.02% | 778,800 |
| 2024-06-26 | 2024-06-24 | 2.880 | 238,000 | +31,600 | 0.02% | 685,440 |
| 2024-06-24 | 2024-06-20 | 2.920 | 206,400 | +31,200 | 0.01% | 602,688 |
| 2024-06-03 | 2024-05-30 | 3.080 | 175,200 | +26,800 | 0.01% | 539,616 |
| 2024-05-17 | 2024-05-14 | 2.980 | 148,400 | -14,000 | 0.01% | 442,232 |
| 2024-05-13 | 2024-05-09 | 3.070 | 162,400 | +14,000 | 0.01% | 498,568 |
| 2024-04-30 | 2024-04-26 | 2.940 | 148,400 | -88,000 | 0.01% | 436,296 |
| 2024-04-29 | 2024-04-25 | 2.470 | 236,400 | +8,400 | 0.02% | 583,908 |
| 2023-11-23 | 2023-11-21 | 2.660 | 228,000 | -51,600 | 0.01% | 606,480 |
| 2023-11-01 | 2023-10-30 | 2.630 | 279,600 | +40,000 | 0.02% | 735,348 |
| 2023-10-31 | 2023-10-27 | 2.700 | 239,600 | +21,600 | 0.02% | 646,920 |
| 2023-10-25 | 2023-10-20 | 2.700 | 218,000 | +40,000 | 0.01% | 588,600 |
| 2023-10-09 | 2023-10-05 | 2.930 | 178,000 | +40,000 | 0.01% | 521,540 |
| 2023-09-12 | 2023-09-07 | 3.390 | 138,000 | -40,000 | 0.01% | 467,820 |
| 2023-08-17 | 2023-08-15 | 2.990 | 178,000 | +80,000 | 0.01% | 532,220 |
| 2023-08-15 | 2023-08-11 | 3.200 | 98,000 | +9,600 | 0.01% | 313,600 |
| 2023-08-09 | 2023-08-07 | 3.500 | 88,400 | -139,600 | 0.01% | 309,400 |
| 2023-08-08 | 2023-08-04 | 3.510 | 228,000 | -826,400 | 0.01% | 800,280 |
| 2023-08-02 | 2023-07-31 | 3.590 | 1,054,400 | +100,000 | 0.07% | 3,785,296 |
| 2023-08-01 | 2023-07-28 | 3.580 | 954,400 | +70,000 | 0.06% | 3,416,752 |
| 2023-07-28 | 2023-07-26 | 3.560 | 884,400 | +44,000 | 0.06% | 3,148,464 |
| 2023-07-26 | 2023-07-24 | 3.500 | 840,400 | +262,400 | 0.05% | 2,941,400 |
| 2023-07-25 | 2023-07-21 | 3.450 | 578,000 | +200,000 | 0.04% | 1,994,100 |
| 2023-07-24 | 2023-07-20 | 3.400 | 378,000 | -30,000 | 0.02% | 1,285,200 |
| 2023-07-13 | 2023-07-11 | 3.210 | 408,000 | +30,000 | 0.03% | 1,309,680 |
| 2023-07-07 | 2023-07-05 | 3.700 | 378,000 | +12,800 | 0.03% | 1,398,600 |
| 2023-07-06 | 2023-07-04 | 3.630 | 365,200 | +74,000 | 0.03% | 1,325,676 |
| 2023-07-05 | 2023-07-03 | 3.490 | 291,200 | +8,800 | 0.02% | 1,016,288 |
| 2023-07-04 | 2023-06-30 | 3.460 | 282,400 | +27,600 | 0.02% | 977,104 |
| 2023-06-30 | 2023-06-28 | 3.520 | 254,800 | +35,600 | 0.02% | 896,896 |
| 2023-06-29 | 2023-06-27 | 3.430 | 219,200 | +18,400 | 0.02% | 751,856 |
| 2023-06-28 | 2023-06-26 | 3.300 | 200,800 | +4,400 | 0.01% | 662,640 |
| 2023-06-27 | 2023-06-23 | 3.200 | 196,400 | +40,000 | 0.01% | 628,480 |
| 2023-06-21 | 2023-06-19 | 3.570 | 156,400 | +2,000 | 0.01% | 558,348 |
| 2023-06-20 | 2023-06-16 | 3.720 | 154,400 | -5,600 | 0.01% | 574,368 |
| 2023-06-07 | 2023-06-05 | 3.330 | 160,000 | -140,000 | 0.01% | 532,800 |
| 2023-06-06 | 2023-06-02 | 3.160 | 300,000 | +140,000 | 0.02% | 948,000 |
| 2023-05-19 | 2023-05-17 | 3.090 | 160,000 | +1,600 | 0.01% | 494,400 |
| 2023-05-12 | 2023-05-10 | 3.270 | 158,400 | +40,000 | 0.01% | 517,968 |
| 2023-04-21 | 2023-04-19 | 3.630 | 118,400 | +30,000 | 0.01% | 429,792 |
| 2023-04-03 | 2023-03-30 | 4.250 | 88,400 | -3,200 | 0.01% | 375,700 |
| 2023-03-17 | 2023-03-15 | 3.650 | 91,600 | +2,000 | 0.01% | 334,340 |
| 2023-03-15 | 2023-03-13 | 3.630 | 89,600 | -800 | 0.01% | 325,248 |
| 2023-03-07 | 2023-03-03 | 3.780 | 90,400 | +1,200 | 0.01% | 341,712 |
| 2023-02-08 | 2023-02-06 | 4.310 | 89,200 | -4,800 | 0.01% | 384,452 |
| 2023-02-07 | 2023-02-03 | 4.510 | 94,000 | -4,800 | 0.01% | 423,940 |
| 2023-02-06 | 2023-02-02 | 4.480 | 98,800 | +9,600 | 0.01% | 442,624 |
| 2022-09-08 | 2022-09-06 | 5.150 | 89,200 | +400 | 0.01% | 459,380 |
| 2022-08-30 | 2022-08-26 | 5.230 | 88,800 | -400 | 0.01% | 464,424 |
| 2022-07-11 | 2022-07-07 | 5.070 | 89,200 | +400 | 0.01% | 452,244 |
| 2022-07-04 | 2022-06-29 | 5.680 | 88,800 | -400 | 0.01% | 504,384 |
| 2022-06-24 | 2022-06-22 | 5.200 | 89,200 | -18,000 | 0.01% | 463,840 |
| 2022-03-10 | 2022-03-08 | 5.000 | 107,200 | +1,200 | 0.01% | 536,000 |
| 2022-03-09 | 2022-03-07 | 5.000 | 106,000 | +800 | 0.01% | 530,000 |
| 2022-02-14 | 2022-02-10 | 5.440 | 105,200 | -400 | 0.01% | 572,288 |
| 2022-02-07 | 2022-01-31 | 5.080 | 105,600 | +400 | 0.01% | 536,448 |
| 2022-01-11 | 2022-01-07 | 5.500 | 105,200 | -400 | 0.01% | 578,600 |
| 2022-01-10 | 2022-01-06 | 5.450 | 105,600 | -25,600 | 0.01% | 575,520 |
| 2022-01-06 | 2022-01-04 | 6.050 | 131,200 | +25,600 | 0.01% | 793,760 |
| 2022-01-04 | 2021-12-31 | 6.250 | 105,600 | -400 | 0.01% | 660,000 |
| 2021-12-22 | 2021-12-20 | 5.550 | 106,000 | -100,000 | 0.01% | 588,300 |
| 2021-12-07 | 2021-12-03 | 6.110 | 206,000 | -11,600 | 0.02% | 1,258,660 |
| 2021-12-03 | 2021-12-01 | 6.430 | 217,600 | -11,600 | 0.02% | 1,399,168 |
| 2021-11-29 | 2021-11-25 | 6.480 | 229,200 | +35,200 | 0.02% | 1,485,216 |
| 2021-11-26 | 2021-11-24 | 6.510 | 194,000 | +74,800 | 0.01% | 1,262,940 |
| 2021-11-25 | 2021-11-23 | 6.420 | 119,200 | +36,000 | 0.01% | 765,264 |
| 2021-11-23 | 2021-11-19 | 6.260 | 83,200 | +17,600 | 0.01% | 520,832 |
| 2021-11-19 | 2021-11-17 | 6.220 | 65,600 | -460,000 | 0.00% | 408,032 |
| 2021-11-18 | 2021-11-16 | 6.600 | 525,600 | -160,000 | 0.04% | 3,468,960 |
| 2021-11-17 | 2021-11-15 | 6.580 | 685,600 | +20,000 | 0.05% | 4,511,248 |
| 2021-11-12 | 2021-11-10 | 6.250 | 665,600 | -14,800 | 0.05% | 4,160,000 |
| 2021-11-11 | 2021-11-09 | 5.490 | 680,400 | -400 | 0.05% | 3,735,396 |
| 2021-11-10 | 2021-11-08 | 5.240 | 680,800 | -400,000 | 0.05% | 3,567,392 |
| 2021-11-08 | 2021-11-04 | 5.280 | 1,080,800 | +1,000,000 | 0.08% | 5,706,624 |
| 2021-11-05 | 2021-11-03 | 5.070 | 80,800 | -207,600 | 0.01% | 409,656 |
| 2021-11-03 | 2021-11-01 | 5.130 | 288,400 | -392,400 | 0.02% | 1,479,492 |
| 2021-11-01 | 2021-10-28 | 5.420 | 680,800 | -3,600 | 0.05% | 3,689,936 |
| 2021-10-29 | 2021-10-27 | 5.300 | 684,400 | +600,000 | 0.05% | 3,627,320 |
| 2021-10-27 | 2021-10-25 | 5.500 | 84,400 | -15,200 | 0.01% | 464,200 |
| 2021-10-26 | 2021-10-22 | 5.620 | 99,600 | -400 | 0.01% | 559,752 |
| 2021-09-28 | 2021-09-24 | 4.320 | 100,000 | +800 | 0.01% | 432,000 |
| 2021-09-02 | 2021-08-31 | 4.720 | 99,200 | +20,000 | 0.01% | 468,224 |
| 2021-09-01 | 2021-08-30 | 4.990 | 79,200 | -16,800 | 0.01% | 395,208 |
| 2021-08-23 | 2021-08-19 | 4.690 | 96,000 | +16,000 | 0.01% | 450,240 |
| 2021-08-19 | 2021-08-17 | 4.800 | 80,000 | +14,000 | 0.01% | 384,000 |
| 2021-08-18 | 2021-08-16 | 5.030 | 66,000 | -58,800 | 0.01% | 331,980 |
| 2021-08-17 | 2021-08-13 | 5.210 | 124,800 | +9,600 | 0.01% | 650,208 |
| 2021-08-16 | 2021-08-12 | 4.880 | 115,200 | +400 | 0.01% | 562,176 |
| 2021-08-13 | 2021-08-11 | 5.040 | 114,800 | +3,600 | 0.01% | 578,592 |
| 2021-08-11 | 2021-08-09 | 4.830 | 111,200 | +5,200 | 0.01% | 537,096 |
| 2021-08-10 | 2021-08-06 | 4.720 | 106,000 | +8,400 | 0.01% | 500,320 |
| 2021-08-05 | 2021-08-03 | 5.000 | 97,600 | +2,400 | 0.01% | 488,000 |
| 2021-08-03 | 2021-07-30 | 6.290 | 95,200 | -4,800 | 0.01% | 598,808 |
| 2021-07-30 | 2021-07-28 | 5.500 | 100,000 | +10,000 | 0.01% | 550,000 |
| 2021-07-28 | 2021-07-26 | 6.160 | 90,000 | -570,800 | 0.01% | 554,400 |
| 2021-07-27 | 2021-07-23 | 7.990 | 660,800 | +32,000 | 0.05% | 5,279,792 |
| 2021-07-26 | 2021-07-22 | 7.930 | 628,800 | -110,000 | 0.05% | 4,986,384 |
| 2021-07-23 | 2021-07-21 | 7.180 | 738,800 | +105,600 | 0.06% | 5,304,584 |
| 2021-07-19 | 2021-07-15 | 6.980 | 633,200 | -72,000 | 0.05% | 4,419,736 |
| 2021-07-15 | 2021-07-13 | 6.920 | 705,200 | +86,000 | 0.06% | 4,879,984 |
| 2021-07-14 | 2021-07-12 | 6.880 | 619,200 | -211,600 | 0.05% | 4,260,096 |
| 2021-07-13 | 2021-07-09 | 6.190 | 830,800 | +285,200 | 0.07% | 5,142,652 |
| 2021-07-12 | 2021-07-08 | 5.700 | 545,600 | +310,000 | 0.04% | 3,109,920 |
| 2021-07-08 | 2021-07-06 | 5.170 | 235,600 | +50,000 | 0.02% | 1,218,052 |
| 2021-07-06 | 2021-07-02 | 5.000 | 185,600 | +62,000 | 0.01% | 928,000 |
| 2021-06-25 | 2021-06-23 | 4.730 | 123,600 | +98,800 | 0.01% | 584,628 |
| 2021-06-24 | 2021-06-22 | 4.670 | 24,800 | -17,200 | 0.00% | 115,816 |
| 2021-06-09 | 2021-06-07 | 4.820 | 42,000 | +25,200 | 0.00% | 202,440 |
| 2021-05-10 | 2021-05-06 | 3.620 | 16,800 | -4,800 | 0.00% | 60,816 |
| 2021-03-31 | 2021-03-29 | 3.750 | 21,600 | +4,800 | 0.00% | 81,000 |
| 2021-03-08 | 2021-03-04 | 3.900 | 16,800 | -5,200 | 0.00% | 65,520 |
| 2021-03-02 | 2021-02-26 | 4.010 | 22,000 | +5,200 | 0.00% | 88,220 |
| 2021-02-26 | 2021-02-24 | 4.040 | 16,800 | -5,600 | 0.00% | 67,872 |
| 2021-02-16 | 2021-02-09 | 4.460 | 22,400 | -10,000 | 0.00% | 99,904 |
| 2021-02-05 | 2021-02-03 | 4.360 | 32,400 | +10,000 | 0.00% | 141,264 |
| 2020-11-27 | 2020-11-25 | 3.560 | 22,400 | -20,800 | 0.00% | 79,744 |
| 2020-09-15 | 2020-09-11 | 4.890 | 43,200 | +2,800 | 0.00% | 211,248 |
| 2020-09-10 | 2020-09-08 | 5.050 | 40,400 | +26,400 | 0.00% | 204,020 |
| 2020-09-03 | 2020-09-01 | 4.940 | 14,000 | +4,000 | 0.00% | 69,160 |
| 2020-09-02 | 2020-08-31 | 4.800 | 10,000 | +9,600 | 0.00% | 48,000 |
| 2020-08-31 | 2020-08-27 | 4.910 | 400 | +400 | 0.00% | 1,964 |
| 2020-08-12 | 2020-08-10 | 4.700 | 0 | -100,000 | ||
| 2020-08-10 | 2020-08-06 | 5.030 | 100,000 | +100,000 | 0.01% | 503,000 |
| 2020-07-03 | 2020-06-30 | 4.970 | 0 | -46,000 | ||
| 2020-06-29 | 2020-06-24 | 4.660 | 46,000 | -6,000 | 0.00% | 214,360 |
| 2020-06-26 | 2020-06-23 | 4.620 | 52,000 | -84,800 | 0.00% | 240,240 |
| 2020-06-19 | 2020-06-17 | 4.600 | 136,800 | -15,200 | 0.01% | 629,280 |
| 2020-06-18 | 2020-06-16 | 4.460 | 152,000 | +11,200 | 0.01% | 677,920 |
| 2020-06-17 | 2020-06-15 | 4.270 | 140,800 | +4,000 | 0.01% | 601,216 |
| 2020-06-15 | 2020-06-11 | 4.600 | 136,800 | -17,200 | 0.01% | 629,280 |
| 2020-06-10 | 2020-06-08 | 4.410 | 154,000 | -12,000 | 0.01% | 679,140 |
| 2020-06-09 | 2020-06-05 | 4.320 | 166,000 | -2,400 | 0.01% | 717,120 |
| 2020-05-25 | 2020-05-21 | 4.270 | 168,400 | -19,600 | 0.01% | 719,068 |
| 2020-05-22 | 2020-05-20 | 4.150 | 188,000 | +20,000 | 0.01% | 780,200 |
| 2020-05-21 | 2020-05-19 | 4.180 | 168,000 | +2,000 | 0.01% | 702,240 |
| 2020-05-18 | 2020-05-14 | 4.280 | 166,000 | +6,000 | 0.01% | 710,480 |
| 2020-04-22 | 2020-04-20 | 4.460 | 160,000 | +6,000 | 0.01% | 713,600 |
| 2020-04-17 | 2020-04-15 | 4.710 | 154,000 | +6,000 | 0.01% | 725,340 |
| 2020-04-16 | 2020-04-14 | 4.910 | 148,000 | -4,000 | 0.01% | 726,680 |
| 2020-04-14 | 2020-04-08 | 4.860 | 152,000 | +8,000 | 0.01% | 738,720 |
| 2020-04-09 | 2020-04-07 | 4.850 | 144,000 | +22,000 | 0.01% | 698,400 |
| 2020-04-06 | 2020-04-02 | 4.880 | 122,000 | +20,000 | 0.01% | 595,360 |
| 2020-03-25 | 2020-03-23 | 4.120 | 102,000 | -43,200 | 0.01% | 420,240 |
| 2020-03-24 | 2020-03-20 | 4.040 | 145,200 | +16,400 | 0.01% | 586,608 |
| 2020-03-23 | 2020-03-19 | 3.500 | 128,800 | -20,000 | 0.01% | 450,800 |
| 2020-03-17 | 2020-03-13 | 4.600 | 148,800 | +40,800 | 0.01% | 684,480 |
| 2020-03-16 | 2020-03-12 | 4.740 | 108,000 | -84,000 | 0.01% | 511,920 |
| 2020-03-13 | 2020-03-11 | 4.820 | 192,000 | -80,400 | 0.02% | 925,440 |
| 2020-03-11 | 2020-03-09 | 4.690 | 272,400 | +30,000 | 0.02% | 1,277,556 |
| 2020-03-10 | 2020-03-06 | 4.820 | 242,400 | +52,400 | 0.02% | 1,168,368 |
| 2020-03-09 | 2020-03-05 | 4.800 | 190,000 | +57,200 | 0.01% | 912,000 |
| 2020-03-06 | 2020-03-04 | 4.950 | 132,800 | +20,800 | 0.01% | 657,360 |
| 2020-03-05 | 2020-03-03 | 4.880 | 112,000 | +60,000 | 0.01% | 546,560 |
| 2020-03-03 | 2020-02-28 | 4.960 | 52,000 | +30,000 | 0.00% | 257,920 |
| 2020-02-26 | 2020-02-24 | 5.300 | 22,000 | +12,000 | 0.00% | 116,600 |
| 2020-02-24 | 2020-02-20 | 5.230 | 10,000 | -40,000 | 0.00% | 52,300 |
| 2020-02-20 | 2020-02-18 | 5.180 | 50,000 | +10,000 | 0.00% | 259,000 |
| 2020-02-17 | 2020-02-13 | 4.930 | 40,000 | +10,000 | 0.00% | 197,200 |
| 2020-02-03 | 2020-01-30 | 5.050 | 30,000 | +20,000 | 0.00% | 151,500 |
| 2020-01-22 | 2020-01-20 | 5.150 | 10,000 | +10,000 | 0.00% | 51,500 |
| 2019-12-16 | 2019-12-12 | 4.390 | 0 | -5,200 | ||
| 2019-12-13 | 2019-12-11 | 4.520 | 5,200 | -2,800 | 0.00% | 23,504 |
| 2019-12-12 | 2019-12-10 | 4.470 | 8,000 | +8,000 | 0.00% | 35,760 |
| 2019-11-28 | 2019-11-26 | 4.580 | 0 | -2,000 | ||
| 2019-11-06 | 2019-11-04 | 4.600 | 2,000 | -16,400 | 0.00% | 9,200 |
| 2019-10-29 | 2019-10-25 | 4.500 | 18,400 | -2,000 | 0.00% | 82,800 |
| 2019-10-22 | 2019-10-18 | 4.180 | 20,400 | +2,000 | 0.00% | 85,272 |
| 2019-10-18 | 2019-10-16 | 4.170 | 18,400 | -3,600 | 0.00% | 76,728 |
| 2019-10-17 | 2019-10-15 | 4.160 | 22,000 | -10,000 | 0.00% | 91,520 |
| 2019-10-16 | 2019-10-14 | 4.180 | 32,000 | -10,000 | 0.00% | 133,760 |
| 2019-09-12 | 2019-09-10 | 4.650 | 42,000 | +2,000 | 0.00% | 195,300 |
| 2019-09-11 | 2019-09-09 | 4.670 | 40,000 | +10,000 | 0.00% | 186,800 |
| 2019-09-03 | 2019-08-30 | 4.810 | 30,000 | -56,000 | 0.00% | 144,300 |
| 2019-08-22 | 2019-08-20 | 4.480 | 86,000 | +16,000 | 0.01% | 385,280 |
| 2019-08-19 | 2019-08-15 | 4.240 | 70,000 | +30,000 | 0.01% | 296,800 |
| 2019-08-07 | 2019-08-05 | 4.600 | 40,000 | -4,400 | 0.00% | 184,000 |
| 2019-08-06 | 2019-08-02 | 4.890 | 44,400 | -69,600 | 0.00% | 217,116 |
| 2019-07-31 | 2019-07-29 | 5.410 | 114,000 | -20,000 | 0.01% | 616,740 |
| 2019-07-30 | 2019-07-26 | 5.030 | 134,000 | +69,600 | 0.01% | 674,020 |
| 2019-07-03 | 2019-06-28 | 4.890 | 64,400 | -30,000 | 0.01% | 314,916 |
| 2019-06-27 | 2019-06-25 | 4.740 | 94,400 | -10,000 | 0.01% | 447,456 |
| 2019-06-24 | 2019-06-20 | 5.100 | 104,400 | +30,000 | 0.01% | 532,440 |
| 2019-06-19 | 2019-06-17 | 4.900 | 74,400 | -20,000 | 0.01% | 364,560 |
| 2019-06-18 | 2019-06-14 | 5.060 | 94,400 | +20,000 | 0.01% | 477,664 |
| 2019-05-30 | 2019-05-28 | 5.320 | 74,400 | +8,000 | 0.01% | 395,808 |
| 2019-05-28 | 2019-05-24 | 5.450 | 66,400 | +4,400 | 0.01% | 361,880 |
| 2019-05-23 | 2019-05-21 | 5.640 | 62,000 | -51,200 | 0.00% | 349,680 |
| 2019-05-22 | 2019-05-20 | 5.800 | 113,200 | +10,000 | 0.01% | 656,560 |
| 2019-05-20 | 2019-05-16 | 6.400 | 103,200 | +33,200 | 0.01% | 660,480 |
| 2019-05-10 | 2019-05-08 | 6.200 | 70,000 | +40,000 | 0.01% | 434,000 |
| 2019-05-08 | 2019-05-06 | 6.420 | 30,000 | -35,200 | 0.00% | 192,600 |
| 2019-04-30 | 2019-04-26 | 7.260 | 65,200 | +10,000 | 0.01% | 473,352 |
| 2019-04-18 | 2019-04-16 | 8.400 | 55,200 | -4,000 | 0.00% | 463,680 |
| 2019-04-16 | 2019-04-12 | 9.040 | 59,200 | -86,000 | 0.00% | 535,168 |
| 2019-04-15 | 2019-04-11 | 8.920 | 145,200 | -100,000 | 0.01% | 1,295,184 |
| 2019-04-12 | 2019-04-10 | 8.850 | 245,200 | +63,200 | 0.02% | 2,170,020 |
| 2019-04-11 | 2019-04-09 | 7.640 | 182,000 | +40,000 | 0.01% | 1,390,480 |
| 2019-04-10 | 2019-04-08 | 7.450 | 142,000 | +25,200 | 0.01% | 1,057,900 |
| 2019-04-09 | 2019-04-04 | 7.880 | 116,800 | -123,200 | 0.01% | 920,384 |
| 2019-04-08 | 2019-04-03 | 6.760 | 240,000 | +19,600 | 0.02% | 1,622,400 |
| 2019-04-04 | 2019-04-02 | 6.350 | 220,400 | +40,000 | 0.02% | 1,399,540 |
| 2019-03-21 | 2019-03-19 | 6.100 | 180,400 | -24,000 | 0.01% | 1,100,440 |
| 2019-03-18 | 2019-03-14 | 6.190 | 204,400 | -40,000 | 0.02% | 1,265,236 |
| 2019-02-22 | 2019-02-20 | 5.970 | 244,400 | -50,000 | 0.02% | 1,459,068 |
| 2019-02-15 | 2019-02-13 | 6.120 | 294,400 | -1,200 | 0.02% | 1,801,728 |
| 2019-02-11 | 2019-02-04 | 6.280 | 295,600 | +34,000 | 0.02% | 1,856,368 |
| 2019-02-08 | 2019-01-31 | 6.250 | 261,600 | +10,000 | 0.02% | 1,635,000 |
| 2019-02-01 | 2019-01-30 | 6.230 | 251,600 | +20,000 | 0.02% | 1,567,468 |
| 2019-01-29 | 2019-01-25 | 6.180 | 231,600 | -21,200 | 0.02% | 1,431,288 |
| 2019-01-25 | 2019-01-23 | 6.050 | 252,800 | -25,600 | 0.02% | 1,529,440 |
| 2019-01-24 | 2019-01-22 | 6.010 | 278,400 | +1,200 | 0.02% | 1,673,184 |
| 2019-01-23 | 2019-01-21 | 6.030 | 277,200 | +4,000 | 0.02% | 1,671,516 |
| 2019-01-15 | 2019-01-11 | 5.820 | 273,200 | +800 | 0.02% | 1,590,024 |
| 2019-01-11 | 2019-01-09 | 5.820 | 272,400 | -5,600 | 0.02% | 1,585,368 |
| 2019-01-10 | 2019-01-08 | 5.820 | 278,000 | +7,200 | 0.02% | 1,617,960 |
| 2019-01-09 | 2019-01-07 | 5.990 | 270,800 | -6,800 | 0.02% | 1,622,092 |
| 2019-01-08 | 2019-01-04 | 6.000 | 277,600 | +16,000 | 0.02% | 1,665,600 |
| 2019-01-07 | 2019-01-03 | 5.990 | 261,600 | +1,200 | 0.02% | 1,566,984 |
| 2019-01-04 | 2019-01-02 | 6.130 | 260,400 | +2,000 | 0.02% | 1,596,252 |
| 2019-01-03 | 2018-12-31 | 6.250 | 258,400 | -39,600 | 0.02% | 1,615,000 |
| 2019-01-02 | 2018-12-27 | 5.880 | 298,000 | +4,800 | 0.02% | 1,752,240 |
| 2018-12-28 | 2018-12-24 | 6.250 | 293,200 | +18,400 | 0.02% | 1,832,500 |
| 2018-12-20 | 2018-12-18 | 5.830 | 274,800 | -30,000 | 0.02% | 1,602,084 |
| 2018-12-19 | 2018-12-17 | 5.700 | 304,800 | +22,000 | 0.02% | 1,737,360 |
| 2018-12-17 | 2018-12-13 | 5.350 | 282,800 | -20,000 | 0.02% | 1,512,980 |
| 2018-12-14 | 2018-12-12 | 5.290 | 302,800 | -6,400 | 0.02% | 1,601,812 |
| 2018-12-13 | 2018-12-11 | 5.300 | 309,200 | -5,600 | 0.02% | 1,638,760 |
| 2018-12-12 | 2018-12-10 | 5.220 | 314,800 | -30,000 | 0.02% | 1,643,256 |
| 2018-12-11 | 2018-12-07 | 5.940 | 344,800 | +18,800 | 0.03% | 2,048,112 |
| 2018-12-10 | 2018-12-06 | 6.030 | 326,000 | 0.03% | 1,965,780 |
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