History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 762,800 | +0 | 0.04% | 816,196 |
| 2025-10-13 | 2025-10-09 | 1.120 | 762,800 | +0 | 0.04% | 854,336 |
| 2025-10-10 | 2025-10-08 | 1.160 | 762,800 | +0 | 0.04% | 884,848 |
| 2025-10-09 | 2025-10-06 | 1.170 | 762,800 | +0 | 0.04% | 892,476 |
| 2025-10-08 | 2025-10-03 | 1.190 | 762,800 | -122,000 | 0.04% | 907,732 |
| 2025-10-02 | 2025-09-29 | 1.050 | 884,800 | +88,000 | 0.05% | 929,040 |
| 2025-09-30 | 2025-09-26 | 1.000 | 796,800 | -36,000 | 0.04% | 796,800 |
| 2025-09-29 | 2025-09-25 | 1.090 | 832,800 | +29,200 | 0.05% | 907,752 |
| 2025-09-22 | 2025-09-18 | 1.100 | 803,600 | +82,000 | 0.04% | 883,960 |
| 2025-09-17 | 2025-09-15 | 1.080 | 721,600 | -6,800 | 0.04% | 779,328 |
| 2025-09-16 | 2025-09-12 | 1.080 | 728,400 | -10,000 | 0.04% | 786,672 |
| 2025-09-15 | 2025-09-11 | 1.060 | 738,400 | +6,800 | 0.04% | 782,704 |
| 2025-09-12 | 2025-09-10 | 1.080 | 731,600 | +70,000 | 0.04% | 790,128 |
| 2025-09-04 | 2025-09-02 | 1.090 | 661,600 | +38,000 | 0.04% | 721,144 |
| 2025-08-28 | 2025-08-26 | 1.150 | 623,600 | +30,000 | 0.03% | 717,140 |
| 2025-08-27 | 2025-08-25 | 1.190 | 593,600 | +10,000 | 0.03% | 706,384 |
| 2025-08-26 | 2025-08-22 | 1.210 | 583,600 | +35,200 | 0.03% | 706,156 |
| 2025-08-25 | 2025-08-21 | 1.210 | 548,400 | -10,000 | 0.03% | 663,564 |
| 2025-08-21 | 2025-08-19 | 1.190 | 558,400 | -20,000 | 0.03% | 664,496 |
| 2025-08-19 | 2025-08-15 | 1.160 | 578,400 | +10,000 | 0.03% | 670,944 |
| 2025-08-18 | 2025-08-14 | 1.180 | 568,400 | -50,000 | 0.03% | 670,712 |
| 2025-08-15 | 2025-08-13 | 1.030 | 618,400 | +70,000 | 0.03% | 636,952 |
| 2025-08-14 | 2025-08-12 | 1.070 | 548,400 | +20,000 | 0.03% | 586,788 |
| 2025-08-13 | 2025-08-11 | 1.060 | 528,400 | +30,000 | 0.03% | 560,104 |
| 2025-08-12 | 2025-08-08 | 1.100 | 498,400 | +10,000 | 0.03% | 548,240 |
| 2025-08-11 | 2025-08-07 | 1.150 | 488,400 | -11,600 | 0.03% | 561,660 |
| 2025-08-08 | 2025-08-06 | 1.180 | 500,000 | -283,400 | 0.03% | 590,000 |
| 2025-08-07 | 2025-08-05 | 1.180 | 783,400 | +137,200 | 0.04% | 924,412 |
| 2025-08-05 | 2025-08-01 | 1.190 | 646,200 | +22,000 | 0.04% | 768,978 |
| 2025-08-04 | 2025-07-31 | 1.270 | 624,200 | -76,800 | 0.04% | 792,734 |
| 2025-08-01 | 2025-07-30 | 1.150 | 701,000 | +231,600 | 0.04% | 806,150 |
| 2025-07-31 | 2025-07-29 | 1.140 | 469,400 | -100,000 | 0.03% | 535,116 |
| 2025-07-30 | 2025-07-28 | 1.060 | 569,400 | +20,000 | 0.03% | 603,564 |
| 2025-07-28 | 2025-07-24 | 0.990 | 549,400 | -210,000 | 0.03% | 543,906 |
| 2025-07-25 | 2025-07-23 | 0.980 | 759,400 | +24,800 | 0.04% | 744,212 |
| 2025-07-23 | 2025-07-21 | 1.070 | 734,600 | +143,000 | 0.04% | 786,022 |
| 2025-07-22 | 2025-07-18 | 1.080 | 591,600 | +270,800 | 0.03% | 638,928 |
| 2025-07-21 | 2025-07-17 | 0.830 | 320,800 | +61,600 | 0.02% | 266,264 |
| 2025-07-14 | 2025-07-10 | 0.840 | 259,200 | +10,000 | 0.01% | 217,728 |
| 2025-07-02 | 2025-06-27 | 0.770 | 249,200 | -10,000 | 0.01% | 191,884 |
| 2025-06-19 | 2025-06-17 | 0.810 | 259,200 | +10,000 | 0.01% | 209,952 |
| 2025-06-16 | 2025-06-12 | 0.860 | 249,200 | -10,000 | 0.01% | 214,312 |
| 2025-05-20 | 2025-05-16 | 0.770 | 259,200 | +10,000 | 0.02% | 199,584 |
| 2025-04-15 | 2025-04-11 | 0.840 | 249,200 | -20,000 | 0.01% | 209,328 |
| 2025-04-09 | 2025-04-07 | 0.730 | 269,200 | +30,000 | 0.02% | 196,516 |
| 2025-04-08 | 2025-04-03 | 0.930 | 239,200 | +10,000 | 0.01% | 222,456 |
| 2025-03-24 | 2025-03-20 | 1.090 | 229,200 | +10,000 | 0.01% | 249,828 |
| 2025-03-21 | 2025-03-19 | 1.140 | 219,200 | -10,000 | 0.01% | 249,888 |
| 2025-03-13 | 2025-03-11 | 1.100 | 229,200 | +20,000 | 0.01% | 252,120 |
| 2025-03-11 | 2025-03-07 | 1.290 | 209,200 | -20,000 | 0.01% | 269,868 |
| 2025-03-10 | 2025-03-06 | 1.310 | 229,200 | -20,800 | 0.01% | 300,252 |
| 2025-03-06 | 2025-03-04 | 1.230 | 250,000 | +20,800 | 0.02% | 307,500 |
| 2025-03-05 | 2025-03-03 | 1.260 | 229,200 | +10,000 | 0.01% | 288,792 |
| 2025-02-28 | 2025-02-26 | 1.410 | 219,200 | +30,000 | 0.01% | 309,072 |
| 2025-02-21 | 2025-02-19 | 1.930 | 189,200 | +44,800 | 0.01% | 365,156 |
| 2025-02-20 | 2025-02-18 | 1.910 | 144,400 | -25,200 | 0.01% | 275,804 |
| 2025-02-19 | 2025-02-17 | 1.700 | 169,600 | +32,000 | 0.01% | 288,320 |
| 2025-01-07 | 2025-01-03 | 1.970 | 137,600 | -8,000 | 0.01% | 271,072 |
| 2024-12-30 | 2024-12-24 | 2.620 | 145,600 | +8,000 | 0.01% | 381,472 |
| 2024-12-27 | 2024-12-20 | 2.650 | 137,600 | +400 | 0.01% | 364,640 |
| 2024-12-10 | 2024-12-06 | 2.690 | 137,200 | +17,600 | 0.01% | 369,068 |
| 2024-12-09 | 2024-12-05 | 2.750 | 119,600 | -20,000 | 0.01% | 328,900 |
| 2024-11-28 | 2024-11-26 | 2.450 | 139,600 | -18,800 | 0.01% | 342,020 |
| 2024-11-26 | 2024-11-22 | 2.700 | 158,400 | +18,800 | 0.01% | 427,680 |
| 2024-11-25 | 2024-11-21 | 2.630 | 139,600 | +20,000 | 0.01% | 367,148 |
| 2024-11-18 | 2024-11-14 | 2.520 | 119,600 | -12,400 | 0.01% | 301,392 |
| 2024-11-15 | 2024-11-13 | 2.450 | 132,000 | +12,400 | 0.01% | 323,400 |
| 2024-11-13 | 2024-11-11 | 2.490 | 119,600 | -10,000 | 0.01% | 297,804 |
| 2024-11-12 | 2024-11-08 | 2.310 | 129,600 | -2,000 | 0.01% | 299,376 |
| 2024-11-11 | 2024-11-07 | 2.350 | 131,600 | +2,000 | 0.01% | 309,260 |
| 2024-11-08 | 2024-11-06 | 2.300 | 129,600 | -5,200 | 0.01% | 298,080 |
| 2024-10-29 | 2024-10-25 | 2.090 | 134,800 | +5,200 | 0.01% | 281,732 |
| 2024-10-10 | 2024-10-08 | 2.380 | 129,600 | +10,000 | 0.01% | 308,448 |
| 2024-06-24 | 2024-06-20 | 2.920 | 119,600 | +10,000 | 0.01% | 349,232 |
| 2024-06-06 | 2024-06-04 | 3.060 | 109,600 | -19,200 | 0.01% | 335,376 |
| 2024-06-05 | 2024-06-03 | 2.920 | 128,800 | -800 | 0.01% | 376,096 |
| 2024-05-20 | 2024-05-16 | 3.070 | 129,600 | +800 | 0.01% | 397,872 |
| 2024-04-12 | 2024-04-10 | 2.520 | 128,800 | +19,200 | 0.01% | 324,576 |
| 2024-04-03 | 2024-03-28 | 2.560 | 109,600 | -20,400 | 0.01% | 280,576 |
| 2024-03-25 | 2024-03-21 | 2.220 | 130,000 | +20,400 | 0.01% | 288,600 |
| 2024-02-05 | 2024-02-01 | 1.480 | 109,600 | -1,600 | 0.01% | 162,208 |
| 2023-04-19 | 2023-04-17 | 3.810 | 111,200 | +10,000 | 0.01% | 423,672 |
| 2023-03-31 | 2023-03-29 | 4.240 | 101,200 | -10,000 | 0.01% | 429,088 |
| 2023-02-14 | 2023-02-10 | 4.030 | 111,200 | +10,000 | 0.01% | 448,136 |
| 2023-02-07 | 2023-02-03 | 4.510 | 101,200 | -5,200 | 0.01% | 456,412 |
| 2023-02-06 | 2023-02-02 | 4.480 | 106,400 | -4,800 | 0.01% | 476,672 |
| 2023-01-18 | 2023-01-16 | 4.110 | 111,200 | +10,000 | 0.01% | 457,032 |
| 2023-01-06 | 2023-01-04 | 4.010 | 101,200 | -33,200 | 0.01% | 405,812 |
| 2023-01-04 | 2022-12-30 | 3.870 | 134,400 | -10,000 | 0.01% | 520,128 |
| 2023-01-03 | 2022-12-29 | 3.740 | 144,400 | +33,200 | 0.01% | 540,056 |
| 2022-12-30 | 2022-12-28 | 3.670 | 111,200 | +10,000 | 0.01% | 408,104 |
| 2022-11-09 | 2022-11-07 | 3.460 | 101,200 | +6,000 | 0.01% | 350,152 |
| 2022-09-07 | 2022-09-05 | 5.300 | 95,200 | -40,000 | 0.01% | 504,560 |
| 2022-09-06 | 2022-09-02 | 5.350 | 135,200 | -40,000 | 0.01% | 723,320 |
| 2022-09-05 | 2022-09-01 | 5.290 | 175,200 | -20,000 | 0.01% | 926,808 |
| 2022-08-31 | 2022-08-29 | 5.350 | 195,200 | -5,600 | 0.01% | 1,044,320 |
| 2022-06-24 | 2022-06-22 | 5.200 | 200,800 | +100,000 | 0.01% | 1,044,160 |
| 2022-06-23 | 2022-06-21 | 5.240 | 100,800 | -30,000 | 0.01% | 528,192 |
| 2022-06-20 | 2022-06-16 | 4.920 | 130,800 | +30,000 | 0.01% | 643,536 |
| 2022-06-09 | 2022-06-07 | 5.150 | 100,800 | -14,000 | 0.01% | 519,120 |
| 2022-06-08 | 2022-06-06 | 5.200 | 114,800 | -6,000 | 0.01% | 596,960 |
| 2022-06-06 | 2022-06-01 | 5.090 | 120,800 | +20,000 | 0.01% | 614,872 |
| 2022-05-27 | 2022-05-25 | 4.550 | 100,800 | -24,000 | 0.01% | 458,640 |
| 2022-05-17 | 2022-05-13 | 4.280 | 124,800 | -20,000 | 0.01% | 534,144 |
| 2022-05-06 | 2022-05-04 | 4.180 | 144,800 | +10,000 | 0.01% | 605,264 |
| 2022-05-05 | 2022-05-03 | 4.180 | 134,800 | +10,000 | 0.01% | 563,464 |
| 2022-05-04 | 2022-04-29 | 4.070 | 124,800 | -4,800 | 0.01% | 507,936 |
| 2022-05-03 | 2022-04-28 | 3.730 | 129,600 | +5,600 | 0.01% | 483,408 |
| 2022-04-29 | 2022-04-27 | 2.880 | 124,000 | -19,600 | 0.01% | 357,120 |
| 2022-04-28 | 2022-04-26 | 2.090 | 143,600 | +24,400 | 0.01% | 300,124 |
| 2022-03-24 | 2022-03-22 | 4.700 | 119,200 | -10,000 | 0.01% | 560,240 |
| 2022-02-18 | 2022-02-16 | 6.140 | 129,200 | -20,000 | 0.01% | 793,288 |
| 2022-02-14 | 2022-02-10 | 5.440 | 149,200 | -20,000 | 0.01% | 811,648 |
| 2022-02-09 | 2022-02-07 | 5.110 | 169,200 | +20,000 | 0.01% | 864,612 |
| 2022-01-11 | 2022-01-07 | 5.500 | 149,200 | +20,000 | 0.01% | 820,600 |
| 2021-12-21 | 2021-12-17 | 6.180 | 129,200 | +24,000 | 0.01% | 798,456 |
| 2021-12-13 | 2021-12-09 | 6.520 | 105,200 | -12,000 | 0.01% | 685,904 |
| 2021-12-08 | 2021-12-06 | 5.810 | 117,200 | +400 | 0.01% | 680,932 |
| 2021-12-07 | 2021-12-03 | 6.110 | 116,800 | +1,200 | 0.01% | 713,648 |
| 2021-12-06 | 2021-12-02 | 6.130 | 115,600 | +2,400 | 0.01% | 708,628 |
| 2021-12-02 | 2021-11-30 | 6.520 | 113,200 | +2,000 | 0.01% | 738,064 |
| 2021-11-30 | 2021-11-26 | 6.530 | 111,200 | -5,600 | 0.01% | 726,136 |
| 2021-11-29 | 2021-11-25 | 6.480 | 116,800 | +10,000 | 0.01% | 756,864 |
| 2021-11-26 | 2021-11-24 | 6.510 | 106,800 | +1,600 | 0.01% | 695,268 |
| 2021-11-24 | 2021-11-22 | 6.540 | 105,200 | +38,400 | 0.01% | 688,008 |
| 2021-11-23 | 2021-11-19 | 6.260 | 66,800 | +16,000 | 0.01% | 418,168 |
| 2021-11-19 | 2021-11-17 | 6.220 | 50,800 | +10,000 | 0.00% | 315,976 |
| 2021-11-12 | 2021-11-10 | 6.250 | 40,800 | -9,200 | 0.00% | 255,000 |
| 2021-11-05 | 2021-11-03 | 5.070 | 50,000 | -10,000 | 0.00% | 253,500 |
| 2021-11-03 | 2021-11-01 | 5.130 | 60,000 | +10,000 | 0.00% | 307,800 |
| 2021-11-02 | 2021-10-29 | 5.550 | 50,000 | -10,000 | 0.00% | 277,500 |
| 2021-11-01 | 2021-10-28 | 5.420 | 60,000 | -800 | 0.00% | 325,200 |
| 2021-10-29 | 2021-10-27 | 5.300 | 60,800 | +10,000 | 0.00% | 322,240 |
| 2021-09-29 | 2021-09-27 | 3.980 | 50,800 | -2,400 | 0.00% | 202,184 |
| 2021-09-03 | 2021-09-01 | 4.710 | 53,200 | -6,800 | 0.00% | 250,572 |
| 2021-09-02 | 2021-08-31 | 4.720 | 60,000 | +6,800 | 0.00% | 283,200 |
| 2021-08-18 | 2021-08-16 | 5.030 | 53,200 | -18,000 | 0.00% | 267,596 |
| 2021-08-17 | 2021-08-13 | 5.210 | 71,200 | +10,000 | 0.01% | 370,952 |
| 2021-08-13 | 2021-08-11 | 5.040 | 61,200 | +8,000 | 0.00% | 308,448 |
| 2021-08-12 | 2021-08-10 | 5.190 | 53,200 | +10,000 | 0.00% | 276,108 |
| 2021-08-05 | 2021-08-03 | 5.000 | 43,200 | +10,000 | 0.00% | 216,000 |
| 2021-07-30 | 2021-07-28 | 5.500 | 33,200 | -7,200 | 0.00% | 182,600 |
| 2021-07-29 | 2021-07-27 | 5.690 | 40,400 | -16,000 | 0.00% | 229,876 |
| 2021-07-28 | 2021-07-26 | 6.160 | 56,400 | -46,400 | 0.00% | 347,424 |
| 2021-07-27 | 2021-07-23 | 7.990 | 102,800 | +22,800 | 0.01% | 821,372 |
| 2021-07-26 | 2021-07-22 | 7.930 | 80,000 | +32,800 | 0.01% | 634,400 |
| 2021-07-23 | 2021-07-21 | 7.180 | 47,200 | -194,000 | 0.00% | 338,896 |
| 2021-07-22 | 2021-07-20 | 6.980 | 241,200 | +2,000 | 0.02% | 1,683,576 |
| 2021-07-20 | 2021-07-16 | 6.800 | 239,200 | +1,200 | 0.02% | 1,626,560 |
| 2021-07-19 | 2021-07-15 | 6.980 | 238,000 | +32,000 | 0.02% | 1,661,240 |
| 2021-07-16 | 2021-07-14 | 6.930 | 206,000 | -44,000 | 0.02% | 1,427,580 |
| 2021-07-15 | 2021-07-13 | 6.920 | 250,000 | -4,800 | 0.02% | 1,730,000 |
| 2021-07-14 | 2021-07-12 | 6.880 | 254,800 | +400 | 0.02% | 1,753,024 |
| 2021-07-13 | 2021-07-09 | 6.190 | 254,400 | -8,000 | 0.02% | 1,574,736 |
| 2021-07-12 | 2021-07-08 | 5.700 | 262,400 | +58,000 | 0.02% | 1,495,680 |
| 2021-07-09 | 2021-07-07 | 5.350 | 204,400 | -90,000 | 0.02% | 1,093,540 |
| 2021-06-30 | 2021-06-28 | 5.000 | 294,400 | -3,600 | 0.02% | 1,472,000 |
| 2021-06-24 | 2021-06-22 | 4.670 | 298,000 | +400 | 0.02% | 1,391,660 |
| 2021-06-23 | 2021-06-21 | 4.760 | 297,600 | +3,200 | 0.02% | 1,416,576 |
| 2021-06-18 | 2021-06-16 | 4.970 | 294,400 | -5,200 | 0.02% | 1,463,168 |
| 2021-06-17 | 2021-06-15 | 5.020 | 299,600 | -4,800 | 0.02% | 1,503,992 |
| 2021-06-16 | 2021-06-11 | 5.000 | 304,400 | -5,200 | 0.02% | 1,522,000 |
| 2021-06-10 | 2021-06-08 | 4.870 | 309,600 | +4,800 | 0.02% | 1,507,752 |
| 2021-06-09 | 2021-06-07 | 4.820 | 304,800 | -92,800 | 0.02% | 1,469,136 |
| 2021-06-07 | 2021-06-03 | 4.300 | 397,600 | -10,000 | 0.03% | 1,709,680 |
| 2021-06-03 | 2021-06-01 | 4.420 | 407,600 | -68,000 | 0.03% | 1,801,592 |
| 2021-06-01 | 2021-05-28 | 4.180 | 475,600 | +2,400 | 0.04% | 1,988,008 |
| 2021-05-31 | 2021-05-27 | 4.190 | 473,200 | -5,200 | 0.04% | 1,982,708 |
| 2021-05-28 | 2021-05-26 | 4.070 | 478,400 | -30,000 | 0.04% | 1,947,088 |
| 2021-05-25 | 2021-05-21 | 4.080 | 508,400 | -10,000 | 0.04% | 2,074,272 |
| 2021-04-14 | 2021-04-12 | 3.780 | 518,400 | -12,000 | 0.04% | 1,959,552 |
| 2021-04-12 | 2021-04-08 | 3.810 | 530,400 | -40,000 | 0.04% | 2,020,824 |
| 2021-03-30 | 2021-03-26 | 3.710 | 570,400 | -12,000 | 0.04% | 2,116,184 |
| 2021-03-23 | 2021-03-19 | 3.900 | 582,400 | +40,000 | 0.05% | 2,271,360 |
| 2021-03-22 | 2021-03-18 | 3.710 | 542,400 | +12,000 | 0.04% | 2,012,304 |
| 2021-03-19 | 2021-03-17 | 3.760 | 530,400 | +8,000 | 0.04% | 1,994,304 |
| 2021-03-16 | 2021-03-12 | 3.820 | 522,400 | -12,000 | 0.04% | 1,995,568 |
| 2021-03-10 | 2021-03-08 | 3.690 | 534,400 | +20,000 | 0.04% | 1,971,936 |
| 2021-03-09 | 2021-03-05 | 3.850 | 514,400 | +2,800 | 0.04% | 1,980,440 |
| 2021-03-05 | 2021-03-03 | 3.980 | 511,600 | -10,000 | 0.04% | 2,036,168 |
| 2021-02-26 | 2021-02-24 | 4.040 | 521,600 | +800 | 0.04% | 2,107,264 |
| 2021-02-24 | 2021-02-22 | 4.350 | 520,800 | +55,600 | 0.04% | 2,265,480 |
| 2021-02-23 | 2021-02-19 | 4.570 | 465,200 | +62,400 | 0.04% | 2,125,964 |
| 2021-02-22 | 2021-02-18 | 4.690 | 402,800 | +44,800 | 0.03% | 1,889,132 |
| 2021-02-19 | 2021-02-17 | 4.920 | 358,000 | +20,400 | 0.03% | 1,761,360 |
| 2021-02-18 | 2021-02-16 | 5.130 | 337,600 | -52,000 | 0.03% | 1,731,888 |
| 2021-02-17 | 2021-02-11 | 4.770 | 389,600 | +16,800 | 0.03% | 1,858,392 |
| 2021-02-10 | 2021-02-08 | 4.400 | 372,800 | +18,000 | 0.03% | 1,640,320 |
| 2021-02-08 | 2021-02-04 | 4.480 | 354,800 | -24,800 | 0.03% | 1,589,504 |
| 2021-02-01 | 2021-01-28 | 4.070 | 379,600 | -53,200 | 0.03% | 1,544,972 |
| 2021-01-29 | 2021-01-27 | 4.160 | 432,800 | -10,400 | 0.03% | 1,800,448 |
| 2021-01-28 | 2021-01-26 | 4.210 | 443,200 | -800 | 0.03% | 1,865,872 |
| 2021-01-26 | 2021-01-22 | 4.220 | 444,000 | +42,000 | 0.03% | 1,873,680 |
| 2021-01-25 | 2021-01-21 | 4.100 | 402,000 | -14,800 | 0.03% | 1,648,200 |
| 2021-01-22 | 2021-01-20 | 4.040 | 416,800 | +46,000 | 0.03% | 1,683,872 |
| 2021-01-21 | 2021-01-19 | 3.940 | 370,800 | +90,000 | 0.03% | 1,460,952 |
| 2021-01-20 | 2021-01-18 | 4.050 | 280,800 | -6,000 | 0.02% | 1,137,240 |
| 2021-01-18 | 2021-01-14 | 3.830 | 286,800 | -112,000 | 0.02% | 1,098,444 |
| 2021-01-15 | 2021-01-13 | 3.770 | 398,800 | +112,000 | 0.03% | 1,503,476 |
| 2021-01-05 | 2020-12-31 | 4.100 | 286,800 | -20,000 | 0.02% | 1,175,880 |
| 2021-01-04 | 2020-12-29 | 3.880 | 306,800 | +3,200 | 0.02% | 1,190,384 |
| 2020-12-29 | 2020-12-24 | 3.840 | 303,600 | -50,000 | 0.02% | 1,165,824 |
| 2020-12-02 | 2020-11-30 | 3.820 | 353,600 | +20,000 | 0.03% | 1,350,752 |
| 2020-11-30 | 2020-11-26 | 3.800 | 333,600 | -10,000 | 0.03% | 1,267,680 |
| 2020-11-13 | 2020-11-11 | 3.860 | 343,600 | +30,000 | 0.03% | 1,326,296 |
| 2020-11-12 | 2020-11-10 | 4.030 | 313,600 | +20,000 | 0.02% | 1,263,808 |
| 2020-11-03 | 2020-10-30 | 3.980 | 293,600 | -20,000 | 0.02% | 1,168,528 |
| 2020-10-19 | 2020-10-15 | 4.000 | 313,600 | -20,000 | 0.02% | 1,254,400 |
| 2020-10-16 | 2020-10-14 | 4.090 | 333,600 | -4,000 | 0.03% | 1,364,424 |
| 2020-10-15 | 2020-10-12 | 4.170 | 337,600 | -9,200 | 0.03% | 1,407,792 |
| 2020-10-14 | 2020-10-09 | 4.200 | 346,800 | +9,200 | 0.03% | 1,456,560 |
| 2020-10-12 | 2020-10-08 | 4.190 | 337,600 | +2,000 | 0.03% | 1,414,544 |
| 2020-10-09 | 2020-10-07 | 4.170 | 335,600 | +70,000 | 0.03% | 1,399,452 |
| 2020-09-21 | 2020-09-17 | 4.790 | 265,600 | -4,000 | 0.02% | 1,272,224 |
| 2020-09-18 | 2020-09-16 | 4.770 | 269,600 | -10,000 | 0.02% | 1,285,992 |
| 2020-09-15 | 2020-09-11 | 4.890 | 279,600 | -4,000 | 0.02% | 1,367,244 |
| 2020-09-11 | 2020-09-09 | 5.000 | 283,600 | -4,000 | 0.02% | 1,418,000 |
| 2020-09-10 | 2020-09-08 | 5.050 | 287,600 | -10,000 | 0.02% | 1,452,380 |
| 2020-09-09 | 2020-09-07 | 5.010 | 297,600 | -6,400 | 0.02% | 1,490,976 |
| 2020-09-08 | 2020-09-04 | 5.000 | 304,000 | +20,000 | 0.02% | 1,520,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 284,000 | +10,400 | 0.02% | 1,434,200 |
| 2020-09-04 | 2020-09-02 | 4.960 | 273,600 | -10,000 | 0.02% | 1,357,056 |
| 2020-09-03 | 2020-09-01 | 4.940 | 283,600 | -20,000 | 0.02% | 1,400,984 |
| 2020-09-01 | 2020-08-28 | 4.920 | 303,600 | +2,000 | 0.02% | 1,493,712 |
| 2020-08-31 | 2020-08-27 | 4.910 | 301,600 | +8,000 | 0.02% | 1,480,856 |
| 2020-08-25 | 2020-08-21 | 4.780 | 293,600 | +12,000 | 0.02% | 1,403,408 |
| 2020-08-24 | 2020-08-20 | 4.740 | 281,600 | +2,400 | 0.02% | 1,334,784 |
| 2020-08-21 | 2020-08-19 | 4.800 | 279,200 | -90,000 | 0.02% | 1,340,160 |
| 2020-08-17 | 2020-08-13 | 4.620 | 369,200 | +90,000 | 0.03% | 1,705,704 |
| 2020-08-12 | 2020-08-10 | 4.700 | 279,200 | +30,000 | 0.02% | 1,312,240 |
| 2020-08-11 | 2020-08-07 | 4.920 | 249,200 | +10,000 | 0.02% | 1,226,064 |
| 2020-08-10 | 2020-08-06 | 5.030 | 239,200 | -8,000 | 0.02% | 1,203,176 |
| 2020-08-07 | 2020-08-05 | 4.870 | 247,200 | -28,000 | 0.02% | 1,203,864 |
| 2020-08-05 | 2020-08-03 | 4.940 | 275,200 | +32,000 | 0.02% | 1,359,488 |
| 2020-07-23 | 2020-07-21 | 4.720 | 243,200 | -50,000 | 0.02% | 1,147,904 |
| 2020-07-20 | 2020-07-16 | 4.480 | 293,200 | -20,000 | 0.02% | 1,313,536 |
| 2020-07-17 | 2020-07-15 | 4.680 | 313,200 | +20,000 | 0.02% | 1,465,776 |
| 2020-07-16 | 2020-07-14 | 4.680 | 293,200 | +30,000 | 0.02% | 1,372,176 |
| 2020-07-15 | 2020-07-13 | 4.800 | 263,200 | +20,000 | 0.02% | 1,263,360 |
| 2020-07-14 | 2020-07-10 | 5.000 | 243,200 | -72,400 | 0.02% | 1,216,000 |
| 2020-07-10 | 2020-07-08 | 4.490 | 315,600 | +8,000 | 0.02% | 1,417,044 |
| 2020-07-09 | 2020-07-07 | 4.500 | 307,600 | +10,000 | 0.02% | 1,384,200 |
| 2020-07-08 | 2020-07-06 | 4.720 | 297,600 | +62,400 | 0.02% | 1,404,672 |
| 2020-06-29 | 2020-06-24 | 4.660 | 235,200 | -30,000 | 0.02% | 1,096,032 |
| 2020-06-26 | 2020-06-23 | 4.620 | 265,200 | +10,000 | 0.02% | 1,225,224 |
| 2020-06-23 | 2020-06-19 | 4.580 | 255,200 | +20,000 | 0.02% | 1,168,816 |
| 2020-06-22 | 2020-06-18 | 4.600 | 235,200 | -100,000 | 0.02% | 1,081,920 |
| 2020-06-15 | 2020-06-11 | 4.600 | 335,200 | +108,000 | 0.03% | 1,541,920 |
| 2020-05-05 | 2020-04-29 | 4.780 | 227,200 | -4,800 | 0.02% | 1,086,016 |
| 2020-04-22 | 2020-04-20 | 4.460 | 232,000 | +2,000 | 0.02% | 1,034,720 |
| 2020-03-25 | 2020-03-23 | 4.120 | 230,000 | -30,000 | 0.02% | 947,600 |
| 2020-03-23 | 2020-03-19 | 3.500 | 260,000 | -10,000 | 0.02% | 910,000 |
| 2020-03-12 | 2020-03-10 | 4.820 | 270,000 | -1,200 | 0.02% | 1,301,400 |
| 2020-03-06 | 2020-03-04 | 4.950 | 271,200 | -3,200 | 0.02% | 1,342,440 |
| 2020-03-04 | 2020-03-02 | 5.000 | 274,400 | +4,800 | 0.02% | 1,372,000 |
| 2020-02-21 | 2020-02-19 | 5.180 | 269,600 | -4,000 | 0.02% | 1,396,528 |
| 2020-02-20 | 2020-02-18 | 5.180 | 273,600 | -6,800 | 0.02% | 1,417,248 |
| 2020-01-30 | 2020-01-24 | 5.500 | 280,400 | +10,000 | 0.02% | 1,542,200 |
| 2020-01-23 | 2020-01-21 | 5.070 | 270,400 | -20,000 | 0.02% | 1,370,928 |
| 2020-01-22 | 2020-01-20 | 5.150 | 290,400 | -4,000 | 0.02% | 1,495,560 |
| 2020-01-15 | 2020-01-13 | 4.550 | 294,400 | +1,200 | 0.02% | 1,339,520 |
| 2019-12-18 | 2019-12-16 | 4.340 | 293,200 | +20,000 | 0.02% | 1,272,488 |
| 2019-12-05 | 2019-12-03 | 4.650 | 273,200 | -6,000 | 0.02% | 1,270,380 |
| 2019-11-06 | 2019-11-04 | 4.600 | 279,200 | -10,000 | 0.02% | 1,284,320 |
| 2019-10-25 | 2019-10-23 | 4.110 | 289,200 | -100,000 | 0.02% | 1,188,612 |
| 2019-10-15 | 2019-10-11 | 4.120 | 389,200 | +100,000 | 0.03% | 1,603,504 |
| 2019-09-26 | 2019-09-24 | 4.490 | 289,200 | +10,000 | 0.02% | 1,298,508 |
| 2019-09-24 | 2019-09-20 | 4.600 | 279,200 | -10,000 | 0.02% | 1,284,320 |
| 2019-09-20 | 2019-09-18 | 4.560 | 289,200 | +10,000 | 0.02% | 1,318,752 |
| 2019-09-16 | 2019-09-12 | 4.610 | 279,200 | +4,000 | 0.02% | 1,287,112 |
| 2019-09-06 | 2019-09-04 | 4.620 | 275,200 | -1,200 | 0.02% | 1,271,424 |
| 2019-09-04 | 2019-09-02 | 4.650 | 276,400 | -2,000 | 0.02% | 1,285,260 |
| 2019-08-28 | 2019-08-26 | 4.520 | 278,400 | -10,000 | 0.02% | 1,258,368 |
| 2019-08-27 | 2019-08-23 | 4.670 | 288,400 | -8,800 | 0.02% | 1,346,828 |
| 2019-08-22 | 2019-08-20 | 4.480 | 297,200 | -5,200 | 0.02% | 1,331,456 |
| 2019-08-12 | 2019-08-08 | 4.370 | 302,400 | +4,400 | 0.02% | 1,321,488 |
| 2019-08-05 | 2019-08-01 | 5.090 | 298,000 | +10,000 | 0.02% | 1,516,820 |
| 2019-08-01 | 2019-07-30 | 5.270 | 288,000 | -8,000 | 0.02% | 1,517,760 |
| 2019-07-31 | 2019-07-29 | 5.410 | 296,000 | -20,000 | 0.02% | 1,601,360 |
| 2019-07-30 | 2019-07-26 | 5.030 | 316,000 | -10,000 | 0.02% | 1,589,480 |
| 2019-07-26 | 2019-07-24 | 4.630 | 326,000 | +8,000 | 0.03% | 1,509,380 |
| 2019-07-19 | 2019-07-17 | 4.740 | 318,000 | +10,000 | 0.03% | 1,507,320 |
| 2019-07-08 | 2019-07-04 | 4.830 | 308,000 | +4,000 | 0.02% | 1,487,640 |
| 2019-07-05 | 2019-07-03 | 4.950 | 304,000 | +10,000 | 0.02% | 1,504,800 |
| 2019-07-04 | 2019-07-02 | 5.080 | 294,000 | -4,000 | 0.02% | 1,493,520 |
| 2019-07-02 | 2019-06-27 | 4.850 | 298,000 | -10,000 | 0.02% | 1,445,300 |
| 2019-06-27 | 2019-06-25 | 4.740 | 308,000 | -2,400 | 0.02% | 1,459,920 |
| 2019-06-25 | 2019-06-21 | 5.140 | 310,400 | +10,000 | 0.02% | 1,595,456 |
| 2019-06-18 | 2019-06-14 | 5.060 | 300,400 | -5,600 | 0.02% | 1,520,024 |
| 2019-06-17 | 2019-06-13 | 5.080 | 306,000 | +8,000 | 0.02% | 1,554,480 |
| 2019-06-13 | 2019-06-11 | 4.940 | 298,000 | +4,000 | 0.02% | 1,472,120 |
| 2019-06-12 | 2019-06-10 | 4.820 | 294,000 | +10,000 | 0.02% | 1,417,080 |
| 2019-06-11 | 2019-06-06 | 4.900 | 284,000 | -4,000 | 0.02% | 1,391,600 |
| 2019-05-24 | 2019-05-22 | 5.590 | 288,000 | +10,000 | 0.02% | 1,609,920 |
| 2019-05-21 | 2019-05-17 | 6.100 | 278,000 | +61,600 | 0.02% | 1,695,800 |
| 2019-05-20 | 2019-05-16 | 6.400 | 216,400 | -3,600 | 0.02% | 1,384,960 |
| 2019-05-17 | 2019-05-15 | 5.890 | 220,000 | +6,000 | 0.02% | 1,295,800 |
| 2019-05-16 | 2019-05-14 | 5.640 | 214,000 | +2,800 | 0.02% | 1,206,960 |
| 2019-05-15 | 2019-05-10 | 6.000 | 211,200 | -38,000 | 0.02% | 1,267,200 |
| 2019-05-10 | 2019-05-08 | 6.200 | 249,200 | +800 | 0.02% | 1,545,040 |
| 2019-05-08 | 2019-05-06 | 6.420 | 248,400 | +18,000 | 0.02% | 1,594,728 |
| 2019-05-07 | 2019-05-03 | 6.880 | 230,400 | -10,000 | 0.02% | 1,585,152 |
| 2019-05-06 | 2019-05-02 | 6.750 | 240,400 | +10,000 | 0.02% | 1,622,700 |
| 2019-04-30 | 2019-04-26 | 7.260 | 230,400 | +3,200 | 0.02% | 1,672,704 |
| 2019-04-29 | 2019-04-25 | 7.200 | 227,200 | -2,000 | 0.02% | 1,635,840 |
| 2019-04-26 | 2019-04-24 | 7.670 | 229,200 | +10,000 | 0.02% | 1,757,964 |
| 2019-04-25 | 2019-04-23 | 8.070 | 219,200 | +31,600 | 0.02% | 1,768,944 |
| 2019-04-24 | 2019-04-18 | 8.120 | 187,600 | -2,800 | 0.01% | 1,523,312 |
| 2019-04-23 | 2019-04-17 | 8.100 | 190,400 | -10,000 | 0.01% | 1,542,240 |
| 2019-04-18 | 2019-04-16 | 8.400 | 200,400 | +33,200 | 0.02% | 1,683,360 |
| 2019-04-17 | 2019-04-15 | 8.670 | 167,200 | +32,000 | 0.01% | 1,449,624 |
| 2019-04-16 | 2019-04-12 | 9.040 | 135,200 | +22,400 | 0.01% | 1,222,208 |
| 2019-04-15 | 2019-04-11 | 8.920 | 112,800 | +98,000 | 0.01% | 1,006,176 |
| 2019-04-12 | 2019-04-10 | 8.850 | 14,800 | +800 | 0.00% | 130,980 |
| 2019-04-10 | 2019-04-08 | 7.450 | 14,000 | +5,200 | 0.00% | 104,300 |
| 2019-04-09 | 2019-04-04 | 7.880 | 8,800 | -8,400 | 0.00% | 69,344 |
| 2019-04-04 | 2019-04-02 | 6.350 | 17,200 | +4,000 | 0.00% | 109,220 |
| 2019-03-28 | 2019-03-26 | 5.610 | 13,200 | +400 | 0.00% | 74,052 |
| 2019-03-27 | 2019-03-25 | 5.740 | 12,800 | +2,000 | 0.00% | 73,472 |
| 2019-03-20 | 2019-03-18 | 6.210 | 10,800 | -6,800 | 0.00% | 67,068 |
| 2019-03-19 | 2019-03-15 | 6.200 | 17,600 | +4,000 | 0.00% | 109,120 |
| 2019-03-18 | 2019-03-14 | 6.190 | 13,600 | +5,600 | 0.00% | 84,184 |
| 2019-03-01 | 2019-02-27 | 6.050 | 8,000 | -10,000 | 0.00% | 48,400 |
| 2019-02-27 | 2019-02-25 | 6.020 | 18,000 | -10,000 | 0.00% | 108,360 |
| 2019-01-21 | 2019-01-17 | 6.040 | 28,000 | -400 | 0.00% | 169,120 |
| 2019-01-16 | 2019-01-14 | 5.800 | 28,400 | +800 | 0.00% | 164,720 |
| 2018-12-28 | 2018-12-24 | 6.250 | 27,600 | -4,000 | 0.00% | 172,500 |
| 2018-12-21 | 2018-12-19 | 5.880 | 31,600 | -10,000 | 0.00% | 185,808 |
| 2018-12-20 | 2018-12-18 | 5.830 | 41,600 | -2,000 | 0.00% | 242,528 |
| 2018-12-19 | 2018-12-17 | 5.700 | 43,600 | +2,000 | 0.00% | 248,520 |
| 2018-12-18 | 2018-12-14 | 5.460 | 41,600 | -2,800 | 0.00% | 227,136 |
| 2018-12-14 | 2018-12-12 | 5.290 | 44,400 | -1,600 | 0.00% | 234,876 |
| 2018-12-13 | 2018-12-11 | 5.300 | 46,000 | +10,000 | 0.00% | 243,800 |
| 2018-12-12 | 2018-12-10 | 5.220 | 36,000 | -800 | 0.00% | 187,920 |
| 2018-12-10 | 2018-12-06 | 6.030 | 36,800 | 0.00% | 221,904 |
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