History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 1,357,600 | +0 | 0.08% | 1,452,632 |
| 2025-10-13 | 2025-10-09 | 1.120 | 1,357,600 | +0 | 0.08% | 1,520,512 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,357,600 | +0 | 0.08% | 1,574,816 |
| 2025-10-09 | 2025-10-06 | 1.170 | 1,357,600 | +0 | 0.08% | 1,588,392 |
| 2025-10-08 | 2025-10-03 | 1.190 | 1,357,600 | +24,400 | 0.08% | 1,615,544 |
| 2025-10-03 | 2025-09-30 | 1.130 | 1,333,200 | -8,800 | 0.07% | 1,506,516 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,342,000 | -37,200 | 0.07% | 1,342,000 |
| 2025-09-22 | 2025-09-18 | 1.100 | 1,379,200 | +4,400 | 0.08% | 1,517,120 |
| 2025-09-10 | 2025-09-08 | 1.100 | 1,374,800 | -46,800 | 0.08% | 1,512,280 |
| 2025-09-09 | 2025-09-05 | 1.060 | 1,421,600 | +46,800 | 0.08% | 1,506,896 |
| 2025-09-05 | 2025-09-03 | 1.090 | 1,374,800 | -11,600 | 0.08% | 1,498,532 |
| 2025-09-04 | 2025-09-02 | 1.090 | 1,386,400 | -38,400 | 0.08% | 1,511,176 |
| 2025-09-02 | 2025-08-29 | 1.150 | 1,424,800 | +23,200 | 0.08% | 1,638,520 |
| 2025-09-01 | 2025-08-28 | 1.200 | 1,401,600 | -10,000 | 0.08% | 1,681,920 |
| 2025-08-29 | 2025-08-27 | 1.170 | 1,411,600 | -24,800 | 0.08% | 1,651,572 |
| 2025-08-28 | 2025-08-26 | 1.150 | 1,436,400 | -37,200 | 0.08% | 1,651,860 |
| 2025-08-27 | 2025-08-25 | 1.190 | 1,473,600 | -10,000 | 0.08% | 1,753,584 |
| 2025-08-26 | 2025-08-22 | 1.210 | 1,483,600 | -10,000 | 0.08% | 1,795,156 |
| 2025-08-25 | 2025-08-21 | 1.210 | 1,493,600 | +36,400 | 0.08% | 1,807,256 |
| 2025-08-22 | 2025-08-20 | 1.250 | 1,457,200 | +97,200 | 0.08% | 1,821,500 |
| 2025-08-21 | 2025-08-19 | 1.190 | 1,360,000 | -11,200 | 0.08% | 1,618,400 |
| 2025-08-19 | 2025-08-15 | 1.160 | 1,371,200 | +7,600 | 0.08% | 1,590,592 |
| 2025-08-18 | 2025-08-14 | 1.180 | 1,363,600 | +55,600 | 0.08% | 1,609,048 |
| 2025-08-14 | 2025-08-12 | 1.070 | 1,308,000 | -48,800 | 0.07% | 1,399,560 |
| 2025-08-07 | 2025-08-05 | 1.180 | 1,356,800 | +24,400 | 0.08% | 1,601,024 |
| 2025-08-01 | 2025-07-30 | 1.150 | 1,332,400 | -38,000 | 0.08% | 1,532,260 |
| 2025-07-31 | 2025-07-29 | 1.140 | 1,370,400 | +35,200 | 0.08% | 1,562,256 |
| 2025-07-30 | 2025-07-28 | 1.060 | 1,335,200 | -1,600 | 0.08% | 1,415,312 |
| 2025-07-28 | 2025-07-24 | 0.990 | 1,336,800 | +6,400 | 0.08% | 1,323,432 |
| 2025-07-25 | 2025-07-23 | 0.980 | 1,330,400 | -10,400 | 0.08% | 1,303,792 |
| 2025-07-24 | 2025-07-22 | 1.060 | 1,340,800 | +10,800 | 0.08% | 1,421,248 |
| 2025-07-23 | 2025-07-21 | 1.070 | 1,330,000 | +24,400 | 0.08% | 1,423,100 |
| 2025-07-22 | 2025-07-18 | 1.080 | 1,305,600 | -198,400 | 0.07% | 1,410,048 |
| 2025-07-15 | 2025-07-11 | 0.850 | 1,504,000 | -100,000 | 0.09% | 1,278,400 |
| 2025-05-29 | 2025-05-27 | 0.730 | 1,604,000 | -18,800 | 0.09% | 1,170,920 |
| 2025-05-27 | 2025-05-23 | 0.750 | 1,622,800 | +18,800 | 0.09% | 1,217,100 |
| 2025-04-09 | 2025-04-07 | 0.730 | 1,604,000 | -20,000 | 0.10% | 1,170,920 |
| 2025-03-12 | 2025-03-10 | 1.160 | 1,624,000 | -48,000 | 0.10% | 1,883,840 |
| 2025-03-07 | 2025-03-05 | 1.270 | 1,672,000 | +48,000 | 0.10% | 2,123,440 |
| 2025-02-28 | 2025-02-26 | 1.410 | 1,624,000 | +20,000 | 0.10% | 2,289,840 |
| 2025-02-25 | 2025-02-21 | 1.580 | 1,604,000 | -70,800 | 0.10% | 2,534,320 |
| 2025-02-24 | 2025-02-20 | 1.730 | 1,674,800 | +6,400 | 0.10% | 2,897,404 |
| 2025-02-21 | 2025-02-19 | 1.930 | 1,668,400 | -44,000 | 0.10% | 3,220,012 |
| 2025-02-20 | 2025-02-18 | 1.910 | 1,712,400 | +18,400 | 0.10% | 3,270,684 |
| 2025-02-19 | 2025-02-17 | 1.700 | 1,694,000 | -2,000 | 0.10% | 2,879,800 |
| 2025-02-18 | 2025-02-14 | 1.730 | 1,696,000 | +2,000 | 0.10% | 2,934,080 |
| 2025-02-14 | 2025-02-12 | 1.670 | 1,694,000 | -7,600 | 0.10% | 2,828,980 |
| 2025-02-12 | 2025-02-10 | 1.770 | 1,701,600 | +7,600 | 0.10% | 3,011,832 |
| 2025-02-03 | 2025-01-24 | 1.570 | 1,694,000 | +100,000 | 0.10% | 2,659,580 |
| 2025-01-06 | 2025-01-02 | 2.100 | 1,594,000 | +300,000 | 0.09% | 3,347,400 |
| 2024-11-26 | 2024-11-22 | 2.700 | 1,294,000 | -1,200 | 0.08% | 3,493,800 |
| 2024-11-19 | 2024-11-15 | 2.560 | 1,295,200 | +1,200 | 0.08% | 3,315,712 |
| 2024-10-08 | 2024-10-04 | 2.550 | 1,294,000 | -10,400 | 0.08% | 3,299,700 |
| 2024-10-04 | 2024-10-02 | 2.700 | 1,304,400 | +5,200 | 0.08% | 3,521,880 |
| 2024-10-03 | 2024-09-30 | 2.700 | 1,299,200 | +5,200 | 0.08% | 3,507,840 |
| 2024-10-02 | 2024-09-27 | 2.400 | 1,294,000 | -10,000 | 0.08% | 3,105,600 |
| 2024-07-25 | 2024-07-23 | 2.500 | 1,304,000 | -8,000 | 0.08% | 3,260,000 |
| 2024-07-19 | 2024-07-17 | 2.500 | 1,312,000 | -14,400 | 0.08% | 3,280,000 |
| 2024-07-17 | 2024-07-15 | 2.600 | 1,326,400 | +6,000 | 0.08% | 3,448,640 |
| 2024-07-11 | 2024-07-09 | 2.570 | 1,320,400 | -2,000 | 0.08% | 3,393,428 |
| 2024-07-10 | 2024-07-08 | 2.630 | 1,322,400 | -6,000 | 0.08% | 3,477,912 |
| 2024-07-03 | 2024-06-28 | 2.970 | 1,328,400 | -3,600 | 0.08% | 3,945,348 |
| 2024-06-28 | 2024-06-26 | 2.930 | 1,332,000 | -6,000 | 0.08% | 3,902,760 |
| 2024-06-27 | 2024-06-25 | 2.860 | 1,338,000 | -25,600 | 0.09% | 3,826,680 |
| 2024-06-19 | 2024-06-17 | 2.970 | 1,363,600 | +4,800 | 0.09% | 4,049,892 |
| 2024-06-18 | 2024-06-14 | 3.030 | 1,358,800 | +3,600 | 0.09% | 4,117,164 |
| 2024-06-12 | 2024-06-07 | 2.890 | 1,355,200 | -4,000 | 0.09% | 3,916,528 |
| 2024-06-11 | 2024-06-06 | 2.900 | 1,359,200 | -27,200 | 0.09% | 3,941,680 |
| 2024-06-03 | 2024-05-30 | 3.080 | 1,386,400 | -7,200 | 0.09% | 4,270,112 |
| 2024-05-30 | 2024-05-28 | 3.140 | 1,393,600 | +25,600 | 0.09% | 4,375,904 |
| 2024-05-29 | 2024-05-27 | 3.170 | 1,368,000 | +72,000 | 0.09% | 4,336,560 |
| 2024-05-23 | 2024-05-21 | 3.000 | 1,296,000 | -18,800 | 0.08% | 3,888,000 |
| 2024-05-20 | 2024-05-16 | 3.070 | 1,314,800 | +12,000 | 0.08% | 4,036,436 |
| 2024-05-14 | 2024-05-10 | 3.090 | 1,302,800 | +8,800 | 0.08% | 4,025,652 |
| 2024-05-08 | 2024-05-06 | 3.050 | 1,294,000 | +10,000 | 0.08% | 3,946,700 |
| 2024-05-06 | 2024-05-02 | 2.950 | 1,284,000 | -13,600 | 0.08% | 3,787,800 |
| 2024-04-30 | 2024-04-26 | 2.940 | 1,297,600 | -24,000 | 0.08% | 3,814,944 |
| 2024-04-25 | 2024-04-23 | 2.470 | 1,321,600 | -2,800 | 0.08% | 3,264,352 |
| 2024-04-11 | 2024-04-09 | 2.460 | 1,324,400 | +4,800 | 0.08% | 3,258,024 |
| 2024-04-10 | 2024-04-08 | 2.350 | 1,319,600 | -20,000 | 0.08% | 3,101,060 |
| 2024-04-09 | 2024-04-05 | 2.510 | 1,339,600 | +2,400 | 0.09% | 3,362,396 |
| 2024-04-08 | 2024-04-03 | 2.470 | 1,337,200 | +4,400 | 0.08% | 3,302,884 |
| 2024-04-05 | 2024-04-02 | 2.590 | 1,332,800 | +48,800 | 0.08% | 3,451,952 |
| 2024-04-02 | 2024-03-27 | 2.310 | 1,284,000 | -740,000 | 0.08% | 2,966,040 |
| 2024-03-13 | 2024-03-11 | 1.980 | 2,024,000 | -24,000 | 0.13% | 4,007,520 |
| 2024-02-28 | 2024-02-26 | 2.030 | 2,048,000 | +700,000 | 0.13% | 4,157,440 |
| 2023-11-13 | 2023-11-09 | 2.620 | 1,348,000 | +4,000 | 0.09% | 3,531,760 |
| 2023-11-08 | 2023-11-06 | 2.710 | 1,344,000 | -9,200 | 0.09% | 3,642,240 |
| 2023-11-07 | 2023-11-03 | 2.620 | 1,353,200 | -800 | 0.09% | 3,545,384 |
| 2023-11-06 | 2023-11-02 | 2.540 | 1,354,000 | +10,000 | 0.09% | 3,439,160 |
| 2023-10-25 | 2023-10-20 | 2.700 | 1,344,000 | +10,000 | 0.09% | 3,628,800 |
| 2023-10-20 | 2023-10-18 | 2.860 | 1,334,000 | -4,000 | 0.08% | 3,815,240 |
| 2023-10-18 | 2023-10-16 | 2.670 | 1,338,000 | +4,000 | 0.08% | 3,572,460 |
| 2023-10-16 | 2023-10-12 | 2.930 | 1,334,000 | +10,000 | 0.08% | 3,908,620 |
| 2023-09-11 | 2023-09-06 | 3.290 | 1,324,000 | -5,200 | 0.08% | 4,355,960 |
| 2023-09-07 | 2023-09-05 | 3.220 | 1,329,200 | -1,200 | 0.08% | 4,280,024 |
| 2023-09-05 | 2023-08-31 | 3.290 | 1,330,400 | -6,400 | 0.08% | 4,377,016 |
| 2023-08-24 | 2023-08-22 | 2.940 | 1,336,800 | +10,000 | 0.08% | 3,930,192 |
| 2023-08-08 | 2023-08-04 | 3.510 | 1,326,800 | -6,000 | 0.08% | 4,657,068 |
| 2023-07-28 | 2023-07-26 | 3.560 | 1,332,800 | +6,000 | 0.08% | 4,744,768 |
| 2023-07-25 | 2023-07-21 | 3.450 | 1,326,800 | -5,200 | 0.08% | 4,577,460 |
| 2023-07-24 | 2023-07-20 | 3.400 | 1,332,000 | -4,800 | 0.08% | 4,528,800 |
| 2023-07-21 | 2023-07-19 | 3.130 | 1,336,800 | +10,000 | 0.08% | 4,184,184 |
| 2023-07-14 | 2023-07-12 | 3.100 | 1,326,800 | -400 | 0.09% | 4,113,080 |
| 2023-07-07 | 2023-07-05 | 3.700 | 1,327,200 | +3,200 | 0.09% | 4,910,640 |
| 2023-04-04 | 2023-03-31 | 4.360 | 1,324,000 | -264,800 | 0.09% | 5,772,640 |
| 2023-02-06 | 2023-02-02 | 4.480 | 1,588,800 | -4,400 | 0.11% | 7,117,824 |
| 2023-02-01 | 2023-01-30 | 3.950 | 1,593,200 | +4,400 | 0.11% | 6,293,140 |
| 2022-12-01 | 2022-11-29 | 3.820 | 1,588,800 | -10,000 | 0.11% | 6,069,216 |
| 2022-11-28 | 2022-11-24 | 3.590 | 1,598,800 | +10,000 | 0.11% | 5,739,692 |
| 2022-11-21 | 2022-11-17 | 4.110 | 1,588,800 | -12,000 | 0.11% | 6,529,968 |
| 2022-11-18 | 2022-11-16 | 4.350 | 1,600,800 | +12,000 | 0.11% | 6,963,480 |
| 2022-09-09 | 2022-09-07 | 4.720 | 1,588,800 | -5,200 | 0.11% | 7,499,136 |
| 2022-08-31 | 2022-08-29 | 5.350 | 1,594,000 | -100,000 | 0.11% | 8,527,900 |
| 2022-08-24 | 2022-08-22 | 4.500 | 1,694,000 | -18,800 | 0.12% | 7,623,000 |
| 2022-08-17 | 2022-08-15 | 4.800 | 1,712,800 | -5,600 | 0.12% | 8,221,440 |
| 2022-07-27 | 2022-07-25 | 4.720 | 1,718,400 | -6,000 | 0.12% | 8,110,848 |
| 2022-07-25 | 2022-07-21 | 4.780 | 1,724,400 | +6,000 | 0.12% | 8,242,632 |
| 2022-07-13 | 2022-07-11 | 4.820 | 1,718,400 | +7,600 | 0.12% | 8,282,688 |
| 2022-07-06 | 2022-07-04 | 5.440 | 1,710,800 | -10,000 | 0.12% | 9,306,752 |
| 2022-07-05 | 2022-06-30 | 5.800 | 1,720,800 | +3,200 | 0.12% | 9,980,640 |
| 2022-06-28 | 2022-06-24 | 5.440 | 1,717,600 | +4,000 | 0.12% | 9,343,744 |
| 2022-06-20 | 2022-06-16 | 4.920 | 1,713,600 | -4,400 | 0.12% | 8,430,912 |
| 2022-06-13 | 2022-06-09 | 5.300 | 1,718,000 | +9,200 | 0.12% | 9,105,400 |
| 2022-06-10 | 2022-06-08 | 5.270 | 1,708,800 | +8,800 | 0.12% | 9,005,376 |
| 2022-06-06 | 2022-06-01 | 5.090 | 1,700,000 | -29,200 | 0.12% | 8,653,000 |
| 2022-06-02 | 2022-05-31 | 5.320 | 1,729,200 | +5,600 | 0.12% | 9,199,344 |
| 2022-05-19 | 2022-05-17 | 4.590 | 1,723,600 | +23,600 | 0.12% | 7,911,324 |
| 2022-05-05 | 2022-05-03 | 4.180 | 1,700,000 | -4,000 | 0.12% | 7,106,000 |
| 2022-05-04 | 2022-04-29 | 4.070 | 1,704,000 | +4,000 | 0.12% | 6,935,280 |
| 2022-05-03 | 2022-04-28 | 3.730 | 1,700,000 | -14,000 | 0.12% | 6,341,000 |
| 2022-04-29 | 2022-04-27 | 2.880 | 1,714,000 | -10,400 | 0.12% | 4,936,320 |
| 2022-04-28 | 2022-04-26 | 2.090 | 1,724,400 | +24,400 | 0.12% | 3,603,996 |
| 2022-04-21 | 2022-04-19 | 4.180 | 1,700,000 | -4,800 | 0.12% | 7,106,000 |
| 2022-04-14 | 2022-04-12 | 4.260 | 1,704,800 | +4,800 | 0.12% | 7,262,448 |
| 2022-03-31 | 2022-03-29 | 4.530 | 1,700,000 | +17,600 | 0.12% | 7,701,000 |
| 2022-03-25 | 2022-03-23 | 4.770 | 1,682,400 | +300,000 | 0.12% | 8,025,048 |
| 2022-03-21 | 2022-03-17 | 5.030 | 1,382,400 | -3,200 | 0.10% | 6,953,472 |
| 2022-03-17 | 2022-03-15 | 3.950 | 1,385,600 | +1,600 | 0.10% | 5,473,120 |
| 2022-03-02 | 2022-02-28 | 5.620 | 1,384,000 | -8,800 | 0.10% | 7,778,080 |
| 2022-02-24 | 2022-02-22 | 5.670 | 1,392,800 | -400 | 0.10% | 7,897,176 |
| 2022-02-22 | 2022-02-18 | 5.990 | 1,393,200 | -3,600 | 0.10% | 8,345,268 |
| 2022-02-21 | 2022-02-17 | 6.060 | 1,396,800 | -2,000 | 0.10% | 8,464,608 |
| 2022-02-18 | 2022-02-16 | 6.140 | 1,398,800 | +2,000 | 0.10% | 8,588,632 |
| 2022-02-17 | 2022-02-15 | 6.080 | 1,396,800 | +14,000 | 0.10% | 8,492,544 |
| 2022-02-16 | 2022-02-14 | 6.070 | 1,382,800 | -50,000 | 0.10% | 8,393,596 |
| 2022-01-10 | 2022-01-06 | 5.450 | 1,432,800 | -1,200 | 0.10% | 7,808,760 |
| 2022-01-06 | 2022-01-04 | 6.050 | 1,434,000 | -8,000 | 0.10% | 8,675,700 |
| 2021-12-30 | 2021-12-28 | 6.010 | 1,442,000 | +8,000 | 0.10% | 8,666,420 |
| 2021-12-13 | 2021-12-09 | 6.520 | 1,434,000 | -4,000 | 0.10% | 9,349,680 |
| 2021-12-06 | 2021-12-02 | 6.130 | 1,438,000 | -2,800 | 0.11% | 8,814,940 |
| 2021-12-01 | 2021-11-29 | 6.610 | 1,440,800 | -7,600 | 0.11% | 9,523,688 |
| 2021-11-30 | 2021-11-26 | 6.530 | 1,448,400 | -2,800 | 0.11% | 9,458,052 |
| 2021-11-29 | 2021-11-25 | 6.480 | 1,451,200 | -6,400 | 0.11% | 9,403,776 |
| 2021-11-26 | 2021-11-24 | 6.510 | 1,457,600 | +10,400 | 0.11% | 9,488,976 |
| 2021-11-25 | 2021-11-23 | 6.420 | 1,447,200 | -9,200 | 0.11% | 9,291,024 |
| 2021-11-24 | 2021-11-22 | 6.540 | 1,456,400 | +800 | 0.11% | 9,524,856 |
| 2021-11-23 | 2021-11-19 | 6.260 | 1,455,600 | +7,200 | 0.11% | 9,112,056 |
| 2021-11-19 | 2021-11-17 | 6.220 | 1,448,400 | -5,200 | 0.11% | 9,009,048 |
| 2021-11-18 | 2021-11-16 | 6.600 | 1,453,600 | -3,200 | 0.11% | 9,593,760 |
| 2021-11-17 | 2021-11-15 | 6.580 | 1,456,800 | -1,200 | 0.11% | 9,585,744 |
| 2021-11-16 | 2021-11-12 | 6.460 | 1,458,000 | +4,400 | 0.11% | 9,418,680 |
| 2021-11-15 | 2021-11-11 | 6.270 | 1,453,600 | +1,200 | 0.11% | 9,114,072 |
| 2021-11-12 | 2021-11-10 | 6.250 | 1,452,400 | +23,600 | 0.11% | 9,077,500 |
| 2021-11-02 | 2021-10-29 | 5.550 | 1,428,800 | -4,000 | 0.11% | 7,929,840 |
| 2021-10-29 | 2021-10-27 | 5.300 | 1,432,800 | +2,400 | 0.11% | 7,593,840 |
| 2021-10-26 | 2021-10-22 | 5.620 | 1,430,400 | +1,600 | 0.11% | 8,038,848 |
| 2021-08-10 | 2021-08-06 | 4.720 | 1,428,800 | -1,200 | 0.11% | 6,743,936 |
| 2021-08-05 | 2021-08-03 | 5.000 | 1,430,000 | -400 | 0.11% | 7,150,000 |
| 2021-08-04 | 2021-08-02 | 5.860 | 1,430,400 | +90,000 | 0.11% | 8,382,144 |
| 2021-08-03 | 2021-07-30 | 6.290 | 1,340,400 | +1,600 | 0.10% | 8,431,116 |
| 2021-08-02 | 2021-07-29 | 6.300 | 1,338,800 | +120,000 | 0.10% | 8,434,440 |
| 2021-07-30 | 2021-07-28 | 5.500 | 1,218,800 | +99,200 | 0.09% | 6,703,400 |
| 2021-07-29 | 2021-07-27 | 5.690 | 1,119,600 | -5,200 | 0.09% | 6,370,524 |
| 2021-07-28 | 2021-07-26 | 6.160 | 1,124,800 | -21,600 | 0.09% | 6,928,768 |
| 2021-07-27 | 2021-07-23 | 7.990 | 1,146,400 | -10,000 | 0.09% | 9,159,736 |
| 2021-07-26 | 2021-07-22 | 7.930 | 1,156,400 | +32,400 | 0.09% | 9,170,252 |
| 2021-07-20 | 2021-07-16 | 6.800 | 1,124,000 | -4,000 | 0.09% | 7,643,200 |
| 2021-07-19 | 2021-07-15 | 6.980 | 1,128,000 | +400 | 0.09% | 7,873,440 |
| 2021-07-16 | 2021-07-14 | 6.930 | 1,127,600 | -2,800 | 0.09% | 7,814,268 |
| 2021-07-15 | 2021-07-13 | 6.920 | 1,130,400 | +4,400 | 0.09% | 7,822,368 |
| 2021-07-14 | 2021-07-12 | 6.880 | 1,126,000 | -8,800 | 0.09% | 7,746,880 |
| 2021-07-13 | 2021-07-09 | 6.190 | 1,134,800 | +2,000 | 0.09% | 7,024,412 |
| 2021-07-12 | 2021-07-08 | 5.700 | 1,132,800 | -6,000 | 0.09% | 6,456,960 |
| 2021-07-08 | 2021-07-06 | 5.170 | 1,138,800 | -6,000 | 0.09% | 5,887,596 |
| 2021-07-07 | 2021-07-05 | 5.120 | 1,144,800 | +6,000 | 0.09% | 5,861,376 |
| 2021-07-02 | 2021-06-29 | 4.970 | 1,138,800 | +3,200 | 0.09% | 5,659,836 |
| 2021-06-30 | 2021-06-28 | 5.000 | 1,135,600 | +13,600 | 0.09% | 5,678,000 |
| 2021-06-23 | 2021-06-21 | 4.760 | 1,122,000 | +400 | 0.09% | 5,340,720 |
| 2021-06-18 | 2021-06-16 | 4.970 | 1,121,600 | -4,000 | 0.09% | 5,574,352 |
| 2021-06-17 | 2021-06-15 | 5.020 | 1,125,600 | +1,600 | 0.09% | 5,650,512 |
| 2021-06-15 | 2021-06-10 | 4.990 | 1,124,000 | -4,000 | 0.09% | 5,608,760 |
| 2021-06-11 | 2021-06-09 | 5.010 | 1,128,000 | +104,000 | 0.09% | 5,651,280 |
| 2021-06-10 | 2021-06-08 | 4.870 | 1,024,000 | +100,000 | 0.08% | 4,986,880 |
| 2021-06-09 | 2021-06-07 | 4.820 | 924,000 | +204,000 | 0.07% | 4,453,680 |
| 2021-06-07 | 2021-06-03 | 4.300 | 720,000 | +100,000 | 0.06% | 3,096,000 |
| 2021-06-01 | 2021-05-28 | 4.180 | 620,000 | +95,200 | 0.05% | 2,591,600 |
| 2021-05-31 | 2021-05-27 | 4.190 | 524,800 | +88,800 | 0.04% | 2,198,912 |
| 2021-05-28 | 2021-05-26 | 4.070 | 436,000 | +2,800 | 0.03% | 1,774,520 |
| 2021-05-25 | 2021-05-21 | 4.080 | 433,200 | +198,000 | 0.03% | 1,767,456 |
| 2021-05-24 | 2021-05-20 | 3.780 | 235,200 | -2,000 | 0.02% | 889,056 |
| 2021-05-03 | 2021-04-29 | 3.730 | 237,200 | -1,600 | 0.02% | 884,756 |
| 2021-04-27 | 2021-04-23 | 3.630 | 238,800 | +2,000 | 0.02% | 866,844 |
| 2021-04-21 | 2021-04-19 | 3.690 | 236,800 | +1,600 | 0.02% | 873,792 |
| 2021-03-26 | 2021-03-24 | 3.600 | 235,200 | +2,000 | 0.02% | 846,720 |
| 2021-02-26 | 2021-02-24 | 4.040 | 233,200 | -14,000 | 0.02% | 942,128 |
| 2021-02-25 | 2021-02-23 | 4.240 | 247,200 | -2,800 | 0.02% | 1,048,128 |
| 2021-02-22 | 2021-02-18 | 4.690 | 250,000 | -4,000 | 0.02% | 1,172,500 |
| 2021-02-19 | 2021-02-17 | 4.920 | 254,000 | +14,000 | 0.02% | 1,249,680 |
| 2021-02-05 | 2021-02-03 | 4.360 | 240,000 | +2,800 | 0.02% | 1,046,400 |
| 2021-02-01 | 2021-01-28 | 4.070 | 237,200 | -5,200 | 0.02% | 965,404 |
| 2021-01-28 | 2021-01-26 | 4.210 | 242,400 | +5,200 | 0.02% | 1,020,504 |
| 2021-01-26 | 2021-01-22 | 4.220 | 237,200 | -10,000 | 0.02% | 1,000,984 |
| 2021-01-25 | 2021-01-21 | 4.100 | 247,200 | -10,000 | 0.02% | 1,013,520 |
| 2021-01-22 | 2021-01-20 | 4.040 | 257,200 | -4,000 | 0.02% | 1,039,088 |
| 2021-01-12 | 2021-01-08 | 3.840 | 261,200 | +4,000 | 0.02% | 1,003,008 |
| 2021-01-07 | 2021-01-05 | 4.060 | 257,200 | -5,200 | 0.02% | 1,044,232 |
| 2021-01-06 | 2021-01-04 | 4.100 | 262,400 | +2,800 | 0.02% | 1,075,840 |
| 2021-01-05 | 2020-12-31 | 4.100 | 259,600 | +5,200 | 0.02% | 1,064,360 |
| 2021-01-04 | 2020-12-29 | 3.880 | 254,400 | -2,400 | 0.02% | 987,072 |
| 2020-12-15 | 2020-12-11 | 3.810 | 256,800 | +50,000 | 0.02% | 978,408 |
| 2020-12-11 | 2020-12-09 | 3.880 | 206,800 | -4,800 | 0.02% | 802,384 |
| 2020-12-09 | 2020-12-07 | 3.900 | 211,600 | +80,000 | 0.02% | 825,240 |
| 2020-12-08 | 2020-12-04 | 3.940 | 131,600 | +10,000 | 0.01% | 518,504 |
| 2020-12-01 | 2020-11-27 | 3.810 | 121,600 | +90,000 | 0.01% | 463,296 |
| 2020-11-26 | 2020-11-24 | 3.760 | 31,600 | +3,200 | 0.00% | 118,816 |
| 2020-11-19 | 2020-11-17 | 3.810 | 28,400 | -2,800 | 0.00% | 108,204 |
| 2020-11-09 | 2020-11-05 | 4.030 | 31,200 | -5,200 | 0.00% | 125,736 |
| 2020-11-03 | 2020-10-30 | 3.980 | 36,400 | +5,200 | 0.00% | 144,872 |
| 2020-10-28 | 2020-10-23 | 4.000 | 31,200 | -400 | 0.00% | 124,800 |
| 2020-10-15 | 2020-10-12 | 4.170 | 31,600 | -4,400 | 0.00% | 131,772 |
| 2020-10-12 | 2020-10-08 | 4.190 | 36,000 | -38,000 | 0.00% | 150,840 |
| 2020-10-09 | 2020-10-07 | 4.170 | 74,000 | +41,200 | 0.01% | 308,580 |
| 2020-09-29 | 2020-09-25 | 4.390 | 32,800 | -3,600 | 0.00% | 143,992 |
| 2020-09-28 | 2020-09-24 | 4.570 | 36,400 | -400 | 0.00% | 166,348 |
| 2020-09-23 | 2020-09-21 | 4.780 | 36,800 | -4,400 | 0.00% | 175,904 |
| 2020-09-18 | 2020-09-16 | 4.770 | 41,200 | +2,000 | 0.00% | 196,524 |
| 2020-09-15 | 2020-09-11 | 4.890 | 39,200 | +10,000 | 0.00% | 191,688 |
| 2020-09-14 | 2020-09-10 | 4.880 | 29,200 | +10,000 | 0.00% | 142,496 |
| 2020-09-10 | 2020-09-08 | 5.050 | 19,200 | -6,800 | 0.00% | 96,960 |
| 2020-09-09 | 2020-09-07 | 5.010 | 26,000 | -10,000 | 0.00% | 130,260 |
| 2020-09-08 | 2020-09-04 | 5.000 | 36,000 | +10,000 | 0.00% | 180,000 |
| 2020-09-01 | 2020-08-28 | 4.920 | 26,000 | -2,000 | 0.00% | 127,920 |
| 2020-08-31 | 2020-08-27 | 4.910 | 28,000 | +2,000 | 0.00% | 137,480 |
| 2020-08-28 | 2020-08-26 | 4.880 | 26,000 | +17,200 | 0.00% | 126,880 |
| 2020-08-27 | 2020-08-25 | 4.840 | 8,800 | -2,000 | 0.00% | 42,592 |
| 2020-08-19 | 2020-08-17 | 4.720 | 10,800 | -2,000 | 0.00% | 50,976 |
| 2020-08-17 | 2020-08-13 | 4.620 | 12,800 | +5,600 | 0.00% | 59,136 |
| 2020-08-14 | 2020-08-12 | 4.650 | 7,200 | -2,000 | 0.00% | 33,480 |
| 2020-08-13 | 2020-08-11 | 4.630 | 9,200 | -18,000 | 0.00% | 42,596 |
| 2020-08-12 | 2020-08-10 | 4.700 | 27,200 | -22,800 | 0.00% | 127,840 |
| 2020-08-11 | 2020-08-07 | 4.920 | 50,000 | +2,000 | 0.00% | 246,000 |
| 2020-08-10 | 2020-08-06 | 5.030 | 48,000 | +2,800 | 0.00% | 241,440 |
| 2020-08-06 | 2020-08-04 | 4.980 | 45,200 | +400 | 0.00% | 225,096 |
| 2020-08-05 | 2020-08-03 | 4.940 | 44,800 | +25,600 | 0.00% | 221,312 |
| 2020-07-28 | 2020-07-24 | 4.400 | 19,200 | -4,000 | 0.00% | 84,480 |
| 2020-07-20 | 2020-07-16 | 4.480 | 23,200 | -20,800 | 0.00% | 103,936 |
| 2020-07-17 | 2020-07-15 | 4.680 | 44,000 | -2,000 | 0.00% | 205,920 |
| 2020-07-14 | 2020-07-10 | 5.000 | 46,000 | +40,800 | 0.00% | 230,000 |
| 2020-07-03 | 2020-06-30 | 4.970 | 5,200 | +4,000 | 0.00% | 25,844 |
| 2020-06-19 | 2020-06-17 | 4.600 | 1,200 | -8,400 | 0.00% | 5,520 |
| 2020-06-18 | 2020-06-16 | 4.460 | 9,600 | -3,200 | 0.00% | 42,816 |
| 2020-06-17 | 2020-06-15 | 4.270 | 12,800 | -3,200 | 0.00% | 54,656 |
| 2020-06-16 | 2020-06-12 | 4.400 | 16,000 | -11,600 | 0.00% | 70,400 |
| 2020-06-15 | 2020-06-11 | 4.600 | 27,600 | +800 | 0.00% | 126,960 |
| 2020-06-12 | 2020-06-10 | 4.620 | 26,800 | +26,800 | 0.00% | 123,816 |
| 2020-06-01 | 2020-05-28 | 4.140 | 0 | -3,600 | ||
| 2020-03-30 | 2020-03-26 | 4.700 | 3,600 | -400 | 0.00% | 16,920 |
| 2020-03-12 | 2020-03-10 | 4.820 | 4,000 | -28,400 | 0.00% | 19,280 |
| 2020-02-26 | 2020-02-24 | 5.300 | 32,400 | -3,200 | 0.00% | 171,720 |
| 2020-02-21 | 2020-02-19 | 5.180 | 35,600 | -2,000 | 0.00% | 184,408 |
| 2020-02-14 | 2020-02-12 | 4.960 | 37,600 | -1,600 | 0.00% | 186,496 |
| 2020-02-11 | 2020-02-07 | 5.100 | 39,200 | +1,600 | 0.00% | 199,920 |
| 2020-02-05 | 2020-02-03 | 4.850 | 37,600 | -800 | 0.00% | 182,360 |
| 2020-02-03 | 2020-01-30 | 5.050 | 38,400 | -1,600 | 0.00% | 193,920 |
| 2020-01-30 | 2020-01-24 | 5.500 | 40,000 | +800 | 0.00% | 220,000 |
| 2020-01-29 | 2020-01-22 | 5.220 | 39,200 | -2,000 | 0.00% | 204,624 |
| 2020-01-23 | 2020-01-21 | 5.070 | 41,200 | -2,800 | 0.00% | 208,884 |
| 2020-01-22 | 2020-01-20 | 5.150 | 44,000 | +37,200 | 0.00% | 226,600 |
| 2020-01-21 | 2020-01-17 | 5.030 | 6,800 | -7,200 | 0.00% | 34,204 |
| 2020-01-17 | 2020-01-15 | 4.790 | 14,000 | +10,000 | 0.00% | 67,060 |
| 2019-12-10 | 2019-12-06 | 4.550 | 4,000 | -4,000 | 0.00% | 18,200 |
| 2019-11-29 | 2019-11-27 | 4.630 | 8,000 | +4,000 | 0.00% | 37,040 |
| 2019-11-15 | 2019-11-13 | 4.420 | 4,000 | -6,400 | 0.00% | 17,680 |
| 2019-11-12 | 2019-11-08 | 4.650 | 10,400 | -4,400 | 0.00% | 48,360 |
| 2019-11-11 | 2019-11-07 | 4.600 | 14,800 | -5,600 | 0.00% | 68,080 |
| 2019-11-07 | 2019-11-05 | 4.690 | 20,400 | +6,400 | 0.00% | 95,676 |
| 2019-11-06 | 2019-11-04 | 4.600 | 14,000 | +5,600 | 0.00% | 64,400 |
| 2019-09-30 | 2019-09-26 | 4.240 | 8,400 | +4,400 | 0.00% | 35,616 |
| 2019-09-13 | 2019-09-11 | 4.550 | 4,000 | -3,200 | 0.00% | 18,200 |
| 2019-09-03 | 2019-08-30 | 4.810 | 7,200 | +3,200 | 0.00% | 34,632 |
| 2019-08-07 | 2019-08-05 | 4.600 | 4,000 | -4,000 | 0.00% | 18,400 |
| 2019-08-06 | 2019-08-02 | 4.890 | 8,000 | -8,000 | 0.00% | 39,120 |
| 2019-08-01 | 2019-07-30 | 5.270 | 16,000 | +8,000 | 0.00% | 84,320 |
| 2019-07-31 | 2019-07-29 | 5.410 | 8,000 | -1,200 | 0.00% | 43,280 |
| 2019-07-05 | 2019-07-03 | 4.950 | 9,200 | +3,600 | 0.00% | 45,540 |
| 2019-07-04 | 2019-07-02 | 5.080 | 5,600 | -800 | 0.00% | 28,448 |
| 2019-07-02 | 2019-06-27 | 4.850 | 6,400 | +1,600 | 0.00% | 31,040 |
| 2019-06-25 | 2019-06-21 | 5.140 | 4,800 | +800 | 0.00% | 24,672 |
| 2019-06-21 | 2019-06-19 | 5.020 | 4,000 | -18,800 | 0.00% | 20,080 |
| 2019-06-18 | 2019-06-14 | 5.060 | 22,800 | +18,800 | 0.00% | 115,368 |
| 2019-06-17 | 2019-06-13 | 5.080 | 4,000 | +4,000 | 0.00% | 20,320 |
| 2019-05-30 | 2019-05-28 | 5.320 | 0 | -6,000 | ||
| 2019-05-29 | 2019-05-27 | 5.200 | 6,000 | +2,000 | 0.00% | 31,200 |
| 2019-05-21 | 2019-05-17 | 6.100 | 4,000 | +4,000 | 0.00% | 24,400 |
| 2019-05-08 | 2019-05-06 | 6.420 | 0 | -9,200 | ||
| 2019-05-07 | 2019-05-03 | 6.880 | 9,200 | +9,200 | 0.00% | 63,296 |
| 2019-05-06 | 2019-05-02 | 6.750 | 0 | -4,400 | ||
| 2019-04-29 | 2019-04-25 | 7.200 | 4,400 | -36,400 | 0.00% | 31,680 |
| 2019-04-26 | 2019-04-24 | 7.670 | 40,800 | -13,200 | 0.00% | 312,936 |
| 2019-04-23 | 2019-04-17 | 8.100 | 54,000 | +10,000 | 0.00% | 437,400 |
| 2019-04-18 | 2019-04-16 | 8.400 | 44,000 | -5,200 | 0.00% | 369,600 |
| 2019-04-17 | 2019-04-15 | 8.670 | 49,200 | -5,600 | 0.00% | 426,564 |
| 2019-04-16 | 2019-04-12 | 9.040 | 54,800 | +20,000 | 0.00% | 495,392 |
| 2019-04-15 | 2019-04-11 | 8.920 | 34,800 | -52,400 | 0.00% | 310,416 |
| 2019-04-12 | 2019-04-10 | 8.850 | 87,200 | +85,200 | 0.01% | 771,720 |
| 2019-04-11 | 2019-04-09 | 7.640 | 2,000 | -2,800 | 0.00% | 15,280 |
| 2019-04-10 | 2019-04-08 | 7.450 | 4,800 | -18,800 | 0.00% | 35,760 |
| 2019-04-09 | 2019-04-04 | 7.880 | 23,600 | -8,800 | 0.00% | 185,968 |
| 2019-04-08 | 2019-04-03 | 6.760 | 32,400 | +32,400 | 0.00% | 219,024 |
| 2019-04-04 | 2019-04-02 | 6.350 | 0 | -9,200 | ||
| 2019-03-18 | 2019-03-14 | 6.190 | 9,200 | -14,800 | 0.00% | 56,948 |
| 2019-03-15 | 2019-03-13 | 6.250 | 24,000 | -800 | 0.00% | 150,000 |
| 2019-03-14 | 2019-03-12 | 6.330 | 24,800 | +15,600 | 0.00% | 156,984 |
| 2019-03-04 | 2019-02-28 | 6.100 | 9,200 | -800 | 0.00% | 56,120 |
| 2019-01-18 | 2019-01-16 | 5.950 | 10,000 | +800 | 0.00% | 59,500 |
| 2019-01-15 | 2019-01-11 | 5.820 | 9,200 | -400 | 0.00% | 53,544 |
| 2019-01-03 | 2018-12-31 | 6.250 | 9,600 | -4,400 | 0.00% | 60,000 |
| 2019-01-02 | 2018-12-27 | 5.880 | 14,000 | -5,200 | 0.00% | 82,320 |
| 2018-12-28 | 2018-12-24 | 6.250 | 19,200 | +10,000 | 0.00% | 120,000 |
| 2018-12-17 | 2018-12-13 | 5.350 | 9,200 | -400 | 0.00% | 49,220 |
| 2018-12-11 | 2018-12-07 | 5.940 | 9,600 | -6,400 | 0.00% | 57,024 |
| 2018-12-10 | 2018-12-06 | 6.030 | 16,000 | 0.00% | 96,480 |
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