History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.430 | 88,000 | +0 | 0.01% | 1,445,840 |
| 2025-10-13 | 2025-10-09 | 18.000 | 88,000 | +0 | 0.01% | 1,584,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 88,000 | +30,000 | 0.01% | 1,688,720 |
| 2025-10-08 | 2025-10-03 | 19.890 | 58,000 | +23,000 | 0.00% | 1,153,620 |
| 2025-09-30 | 2025-09-26 | 18.810 | 35,000 | -2,000 | 0.00% | 658,350 |
| 2025-09-23 | 2025-09-19 | 17.900 | 37,000 | +5,000 | 0.00% | 662,300 |
| 2025-09-22 | 2025-09-18 | 16.600 | 32,000 | +5,000 | 0.00% | 531,200 |
| 2025-09-08 | 2025-09-04 | 16.660 | 27,000 | -4,000 | 0.00% | 449,820 |
| 2025-09-03 | 2025-09-01 | 16.100 | 31,000 | -3,000 | 0.00% | 499,100 |
| 2025-08-29 | 2025-08-27 | 13.850 | 34,000 | +16,000 | 0.00% | 470,900 |
| 2025-08-28 | 2025-08-26 | 13.480 | 18,000 | +4,000 | 0.00% | 242,640 |
| 2025-08-27 | 2025-08-25 | 13.020 | 14,000 | -260,000 | 0.00% | 182,280 |
| 2025-08-26 | 2025-08-22 | 12.300 | 274,000 | +38,000 | 0.02% | 3,370,200 |
| 2025-08-25 | 2025-08-21 | 12.560 | 236,000 | +196,000 | 0.01% | 2,964,160 |
| 2025-08-21 | 2025-08-19 | 15.900 | 40,000 | -52,000 | 0.00% | 636,000 |
| 2025-08-20 | 2025-08-18 | 14.060 | 92,000 | +15,000 | 0.01% | 1,293,520 |
| 2025-08-18 | 2025-08-14 | 13.340 | 77,000 | -3,000 | 0.00% | 1,027,180 |
| 2025-08-14 | 2025-08-12 | 11.420 | 80,000 | -5,000 | 0.01% | 913,600 |
| 2025-08-13 | 2025-08-11 | 11.260 | 85,000 | -6,000 | 0.01% | 957,100 |
| 2025-08-08 | 2025-08-06 | 10.560 | 91,000 | -6,000 | 0.01% | 960,960 |
| 2025-08-07 | 2025-08-05 | 10.190 | 97,000 | -55,194 | 0.01% | 988,430 |
| 2025-08-06 | 2025-08-04 | 10.000 | 152,194 | -15,000 | 0.01% | 1,521,940 |
| 2025-08-04 | 2025-07-31 | 8.990 | 167,194 | -11,000 | 0.01% | 1,503,074 |
| 2025-07-29 | 2025-07-25 | 8.410 | 178,194 | +5,000 | 0.01% | 1,498,612 |
| 2025-07-22 | 2025-07-18 | 9.060 | 173,194 | +21,194 | 0.01% | 1,569,138 |
| 2025-07-18 | 2025-07-16 | 7.780 | 152,000 | -2,000 | 0.01% | 1,182,560 |
| 2025-07-17 | 2025-07-15 | 7.850 | 154,000 | +8,000 | 0.01% | 1,208,900 |
| 2025-07-14 | 2025-07-10 | 7.440 | 146,000 | +50,000 | 0.01% | 1,086,240 |
| 2025-07-11 | 2025-07-09 | 7.520 | 96,000 | -2,000 | 0.01% | 721,920 |
| 2025-07-10 | 2025-07-08 | 7.140 | 98,000 | -5,000 | 0.01% | 699,720 |
| 2025-07-08 | 2025-07-04 | 7.230 | 103,000 | -25,000 | 0.01% | 744,690 |
| 2025-07-04 | 2025-07-02 | 6.800 | 128,000 | +15,000 | 0.01% | 870,400 |
| 2025-07-02 | 2025-06-27 | 7.110 | 113,000 | +10,000 | 0.01% | 803,430 |
| 2025-06-27 | 2025-06-25 | 7.440 | 103,000 | -10,000 | 0.01% | 766,320 |
| 2025-06-24 | 2025-06-20 | 6.650 | 113,000 | +4,000 | 0.01% | 751,450 |
| 2025-06-23 | 2025-06-19 | 6.690 | 109,000 | -50,000 | 0.01% | 729,210 |
| 2025-06-20 | 2025-06-18 | 7.100 | 159,000 | +10,000 | 0.01% | 1,128,900 |
| 2025-06-19 | 2025-06-17 | 7.240 | 149,000 | -100,000 | 0.01% | 1,078,760 |
| 2025-06-16 | 2025-06-12 | 7.870 | 249,000 | -56,000 | 0.02% | 1,959,630 |
| 2025-06-13 | 2025-06-11 | 7.860 | 305,000 | -11,000 | 0.02% | 2,397,300 |
| 2025-06-12 | 2025-06-10 | 7.150 | 316,000 | -1,000 | 0.02% | 2,259,400 |
| 2025-06-11 | 2025-06-09 | 6.320 | 317,000 | +2,000 | 0.02% | 2,003,440 |
| 2025-06-10 | 2025-06-06 | 6.270 | 315,000 | -17,000 | 0.02% | 1,975,050 |
| 2025-06-05 | 2025-06-03 | 5.900 | 332,000 | +15,000 | 0.02% | 1,958,800 |
| 2025-06-03 | 2025-05-30 | 6.140 | 317,000 | -2,000 | 0.02% | 1,946,380 |
| 2025-06-02 | 2025-05-29 | 6.090 | 319,000 | +42,000 | 0.02% | 1,942,710 |
| 2025-05-29 | 2025-05-27 | 6.300 | 277,000 | -8,000 | 0.02% | 1,745,100 |
| 2025-05-28 | 2025-05-26 | 6.470 | 285,000 | -65,000 | 0.02% | 1,843,950 |
| 2025-05-27 | 2025-05-23 | 6.480 | 350,000 | +12,000 | 0.02% | 2,268,000 |
| 2025-05-26 | 2025-05-22 | 6.100 | 338,000 | -2,000 | 0.02% | 2,061,800 |
| 2025-05-23 | 2025-05-21 | 6.050 | 340,000 | -15,000 | 0.02% | 2,057,000 |
| 2025-05-15 | 2025-05-13 | 5.780 | 355,000 | +15,000 | 0.02% | 2,051,900 |
| 2025-05-14 | 2025-05-12 | 6.110 | 340,000 | +90,000 | 0.02% | 2,077,400 |
| 2025-05-09 | 2025-05-07 | 5.370 | 250,000 | -10,000 | 0.02% | 1,342,500 |
| 2025-05-08 | 2025-05-06 | 5.180 | 260,000 | +6,000 | 0.02% | 1,346,800 |
| 2025-05-07 | 2025-05-02 | 5.590 | 254,000 | -10,000 | 0.02% | 1,419,860 |
| 2025-05-06 | 2025-04-30 | 5.500 | 264,000 | +20,000 | 0.02% | 1,452,000 |
| 2025-05-02 | 2025-04-29 | 5.440 | 244,000 | +4,000 | 0.02% | 1,327,360 |
| 2025-04-17 | 2025-04-15 | 5.910 | 240,000 | +5,000 | 0.02% | 1,418,400 |
| 2025-04-14 | 2025-04-10 | 5.360 | 235,000 | -5,000 | 0.01% | 1,259,600 |
| 2025-04-10 | 2025-04-08 | 4.960 | 240,000 | -10,000 | 0.02% | 1,190,400 |
| 2025-04-09 | 2025-04-07 | 4.550 | 250,000 | +5,000 | 0.02% | 1,137,500 |
| 2025-04-08 | 2025-04-03 | 6.320 | 245,000 | +14,000 | 0.02% | 1,548,400 |
| 2025-04-07 | 2025-04-02 | 6.680 | 231,000 | +6,000 | 0.01% | 1,543,080 |
| 2025-04-03 | 2025-04-01 | 6.900 | 225,000 | +20,000 | 0.01% | 1,552,500 |
| 2025-04-01 | 2025-03-28 | 7.090 | 205,000 | -15,000 | 0.01% | 1,453,450 |
| 2025-03-31 | 2025-03-27 | 6.700 | 220,000 | -8,000 | 0.01% | 1,474,000 |
| 2025-03-27 | 2025-03-25 | 7.300 | 228,000 | -15,000 | 0.01% | 1,664,400 |
| 2025-03-25 | 2025-03-21 | 7.020 | 243,000 | +12,000 | 0.02% | 1,705,860 |
| 2025-03-24 | 2025-03-20 | 7.680 | 231,000 | -12,000 | 0.01% | 1,774,080 |
| 2025-03-21 | 2025-03-19 | 6.900 | 243,000 | -2,000 | 0.02% | 1,676,700 |
| 2025-03-20 | 2025-03-18 | 6.610 | 245,000 | +36,000 | 0.02% | 1,619,450 |
| 2025-03-19 | 2025-03-17 | 6.090 | 209,000 | -3,000 | 0.01% | 1,272,810 |
| 2025-03-18 | 2025-03-14 | 5.840 | 212,000 | +5,000 | 0.01% | 1,238,080 |
| 2025-03-17 | 2025-03-13 | 5.900 | 207,000 | -17,000 | 0.01% | 1,221,300 |
| 2025-03-14 | 2025-03-12 | 5.730 | 224,000 | +31,000 | 0.01% | 1,283,520 |
| 2025-03-13 | 2025-03-11 | 5.900 | 193,000 | -41,000 | 0.01% | 1,138,700 |
| 2025-03-12 | 2025-03-10 | 5.040 | 234,000 | -31,000 | 0.01% | 1,179,360 |
| 2025-03-11 | 2025-03-07 | 4.950 | 265,000 | +3,000 | 0.02% | 1,311,750 |
| 2025-03-10 | 2025-03-06 | 5.100 | 262,000 | +7,000 | 0.02% | 1,336,200 |
| 2025-03-07 | 2025-03-05 | 5.130 | 255,000 | +36,000 | 0.02% | 1,308,150 |
| 2025-03-06 | 2025-03-04 | 5.290 | 219,000 | -15,000 | 0.01% | 1,158,510 |
| 2025-03-05 | 2025-03-03 | 5.070 | 234,000 | -254,000 | 0.01% | 1,186,380 |
| 2025-03-04 | 2025-02-28 | 5.880 | 488,000 | -32,000 | 0.03% | 2,869,440 |
| 2025-03-03 | 2025-02-27 | 5.680 | 520,000 | +88,000 | 0.03% | 2,953,600 |
| 2025-02-28 | 2025-02-26 | 9.180 | 432,000 | -5,000 | 0.03% | 3,965,760 |
| 2025-02-26 | 2025-02-24 | 9.590 | 437,000 | +36,000 | 0.03% | 4,190,830 |
| 2025-02-25 | 2025-02-21 | 10.960 | 401,000 | +21,000 | 0.03% | 4,394,960 |
| 2025-02-24 | 2025-02-20 | 10.880 | 380,000 | +126,000 | 0.02% | 4,134,400 |
| 2025-02-21 | 2025-02-19 | 12.080 | 254,000 | +139,000 | 0.02% | 3,068,320 |
| 2025-02-20 | 2025-02-18 | 12.540 | 115,000 | +2,000 | 0.01% | 1,442,100 |
| 2025-02-19 | 2025-02-17 | 11.920 | 113,000 | -6,000 | 0.01% | 1,346,960 |
| 2025-02-17 | 2025-02-13 | 9.230 | 119,000 | -97,000 | 0.01% | 1,098,370 |
| 2025-02-14 | 2025-02-12 | 8.200 | 216,000 | +109,000 | 0.01% | 1,771,200 |
| 2025-02-13 | 2025-02-11 | 8.200 | 107,000 | +2,000 | 0.01% | 877,400 |
| 2025-02-11 | 2025-02-07 | 8.440 | 105,000 | -8,000 | 0.01% | 886,200 |
| 2025-02-10 | 2025-02-06 | 8.920 | 113,000 | -37,000 | 0.01% | 1,007,960 |
| 2025-02-06 | 2025-02-04 | 8.260 | 150,000 | +11,000 | 0.01% | 1,239,000 |
| 2025-02-05 | 2025-02-03 | 8.490 | 139,000 | +5,000 | 0.01% | 1,180,110 |
| 2025-02-03 | 2025-01-24 | 7.510 | 134,000 | -8,000 | 0.01% | 1,006,340 |
| 2025-01-24 | 2025-01-22 | 7.050 | 142,000 | +10,000 | 0.01% | 1,001,100 |
| 2025-01-23 | 2025-01-21 | 7.390 | 132,000 | +10,000 | 0.01% | 975,480 |
| 2025-01-21 | 2025-01-17 | 7.960 | 122,000 | -15,000 | 0.01% | 971,120 |
| 2025-01-16 | 2025-01-14 | 8.120 | 137,000 | -8,000 | 0.01% | 1,112,440 |
| 2025-01-15 | 2025-01-13 | 7.080 | 145,000 | +10,000 | 0.01% | 1,026,600 |
| 2025-01-08 | 2025-01-06 | 7.360 | 135,000 | -1,000 | 0.01% | 993,600 |
| 2025-01-06 | 2025-01-02 | 6.890 | 136,000 | +26,000 | 0.01% | 937,040 |
| 2025-01-02 | 2024-12-27 | 8.700 | 110,000 | -10,000 | 0.01% | 957,000 |
| 2024-12-20 | 2024-12-18 | 9.680 | 120,000 | -1,000 | 0.01% | 1,161,600 |
| 2024-12-19 | 2024-12-17 | 9.200 | 121,000 | +24,000 | 0.01% | 1,113,200 |
| 2024-12-17 | 2024-12-13 | 10.120 | 97,000 | -4,000 | 0.01% | 981,640 |
| 2024-12-16 | 2024-12-12 | 10.600 | 101,000 | +6,000 | 0.01% | 1,070,600 |
| 2024-12-12 | 2024-12-10 | 8.740 | 95,000 | -210,000 | 0.01% | 830,300 |
| 2024-12-11 | 2024-12-09 | 8.490 | 305,000 | +95,000 | 0.02% | 2,589,450 |
| 2024-12-10 | 2024-12-06 | 9.050 | 210,000 | +83,000 | 0.01% | 1,900,500 |
| 2024-12-09 | 2024-12-05 | 8.310 | 127,000 | -152,000 | 0.01% | 1,055,370 |
| 2024-12-06 | 2024-12-04 | 7.810 | 279,000 | +233,000 | 0.02% | 2,178,990 |
| 2024-12-02 | 2024-11-28 | 7.960 | 46,000 | -117,000 | 0.00% | 366,160 |
| 2024-11-29 | 2024-11-27 | 8.410 | 163,000 | +1,000 | 0.01% | 1,370,830 |
| 2024-11-28 | 2024-11-26 | 8.210 | 162,000 | +100,000 | 0.01% | 1,330,020 |
| 2024-11-27 | 2024-11-25 | 9.520 | 62,000 | -4,000 | 0.00% | 590,240 |
| 2024-11-25 | 2024-11-21 | 7.740 | 66,000 | -9,000 | 0.00% | 510,840 |
| 2024-11-22 | 2024-11-20 | 8.370 | 75,000 | -46,000 | 0.00% | 627,750 |
| 2024-11-21 | 2024-11-19 | 6.090 | 121,000 | -30,000 | 0.01% | 736,890 |
| 2024-11-20 | 2024-11-18 | 5.770 | 151,000 | -99,000 | 0.01% | 871,270 |
| 2024-11-19 | 2024-11-15 | 4.990 | 250,000 | -100,000 | 0.02% | 1,247,500 |
| 2024-11-18 | 2024-11-14 | 5.140 | 350,000 | +300,000 | 0.02% | 1,799,000 |
| 2024-11-14 | 2024-11-12 | 4.820 | 50,000 | +10,000 | 0.00% | 241,000 |
| 2024-06-17 | 2024-06-13 | 2.810 | 40,000 | -10,000 | 0.00% | 112,400 |
| 2024-05-27 | 2024-05-23 | 3.530 | 50,000 | +10,000 | 0.00% | 176,500 |
| 2023-08-17 | 2023-08-15 | 3.840 | 40,000 | -120,000 | 0.00% | 153,600 |
| 2023-08-07 | 2023-08-03 | 3.900 | 160,000 | -3,000 | 0.01% | 624,000 |
| 2023-07-27 | 2023-07-25 | 3.850 | 163,000 | -1,000 | 0.01% | 627,550 |
| 2023-06-15 | 2023-06-13 | 3.550 | 164,000 | +120,000 | 0.01% | 582,200 |
| 2023-05-23 | 2023-05-19 | 4.000 | 44,000 | -60,000 | 0.00% | 176,000 |
| 2023-05-08 | 2023-05-04 | 3.920 | 104,000 | -10,000 | 0.01% | 407,680 |
| 2023-03-22 | 2023-03-20 | 3.880 | 114,000 | +10,000 | 0.01% | 442,320 |
| 2022-12-13 | 2022-12-09 | 4.330 | 104,000 | -306,000 | 0.01% | 450,320 |
| 2022-08-31 | 2022-08-29 | 4.760 | 410,000 | -10,000 | 0.03% | 1,951,600 |
| 2022-07-06 | 2022-07-04 | 5.230 | 420,000 | +10,000 | 0.03% | 2,196,600 |
| 2022-02-07 | 2022-01-31 | 6.240 | 410,000 | -10,000 | 0.02% | 2,558,400 |
| 2021-12-13 | 2021-12-09 | 6.630 | 420,000 | -5,000 | 0.03% | 2,784,600 |
| 2021-12-10 | 2021-12-08 | 6.430 | 425,000 | +5,000 | 0.03% | 2,732,750 |
| 2021-10-22 | 2021-10-20 | 8.310 | 420,000 | -9,000 | 0.03% | 3,490,200 |
| 2021-08-12 | 2021-08-10 | 7.660 | 429,000 | -4,000 | 0.03% | 3,286,140 |
| 2021-08-05 | 2021-08-03 | 7.010 | 433,000 | -50,000 | 0.03% | 3,035,330 |
| 2021-08-03 | 2021-07-30 | 7.240 | 483,000 | +10,000 | 0.03% | 3,496,920 |
| 2021-08-02 | 2021-07-29 | 7.280 | 473,000 | +30,000 | 0.03% | 3,443,440 |
| 2021-07-30 | 2021-07-28 | 7.070 | 443,000 | +41,000 | 0.03% | 3,132,010 |
| 2021-07-29 | 2021-07-27 | 6.370 | 402,000 | -60,000 | 0.03% | 2,560,740 |
| 2021-07-28 | 2021-07-26 | 6.980 | 462,000 | -123,000 | 0.03% | 3,224,760 |
| 2021-07-27 | 2021-07-23 | 7.990 | 585,000 | -10,000 | 0.04% | 4,674,150 |
| 2021-07-26 | 2021-07-22 | 8.200 | 595,000 | +68,000 | 0.04% | 4,879,000 |
| 2021-07-22 | 2021-07-20 | 8.640 | 527,000 | +2,000 | 0.03% | 4,553,280 |
| 2021-07-21 | 2021-07-19 | 9.180 | 525,000 | -20,000 | 0.03% | 4,819,500 |
| 2021-07-20 | 2021-07-16 | 9.230 | 545,000 | +123,000 | 0.03% | 5,030,350 |
| 2021-07-19 | 2021-07-15 | 9.000 | 422,000 | -10,000 | 0.03% | 3,798,000 |
| 2021-07-15 | 2021-07-13 | 9.190 | 432,000 | +1,000 | 0.03% | 3,970,080 |
| 2021-07-13 | 2021-07-09 | 8.970 | 431,000 | +47,000 | 0.03% | 3,866,070 |
| 2021-07-12 | 2021-07-08 | 9.520 | 384,000 | +3,000 | 0.02% | 3,655,680 |
| 2021-07-09 | 2021-07-07 | 10.920 | 381,000 | -1,087,000 | 0.02% | 4,160,520 |
| 2021-07-07 | 2021-07-05 | 9.950 | 1,468,000 | -118,000 | 0.09% | 14,606,600 |
| 2021-07-06 | 2021-07-02 | 9.880 | 1,586,000 | -606,000 | 0.10% | 15,669,680 |
| 2021-07-05 | 2021-06-30 | 10.000 | 2,192,000 | -356,000 | 0.14% | 21,920,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 2,548,000 | +1,000 | 0.16% | 24,817,520 |
| 2021-06-30 | 2021-06-28 | 8.950 | 2,547,000 | +145,000 | 0.16% | 22,795,650 |
| 2021-06-29 | 2021-06-25 | 8.310 | 2,402,000 | -166,000 | 0.15% | 19,960,620 |
| 2021-06-28 | 2021-06-24 | 8.100 | 2,568,000 | -30,000 | 0.16% | 20,800,800 |
| 2021-06-25 | 2021-06-23 | 8.300 | 2,598,000 | +5,000 | 0.16% | 21,563,400 |
| 2021-06-24 | 2021-06-22 | 8.450 | 2,593,000 | +3,000 | 0.16% | 21,910,850 |
| 2021-06-23 | 2021-06-21 | 8.010 | 2,590,000 | +10,000 | 0.16% | 20,745,900 |
| 2021-06-22 | 2021-06-18 | 8.180 | 2,580,000 | +200,000 | 0.16% | 21,104,400 |
| 2021-06-18 | 2021-06-16 | 8.270 | 2,380,000 | -8,000 | 0.15% | 19,682,600 |
| 2021-06-16 | 2021-06-11 | 9.040 | 2,388,000 | +8,000 | 0.15% | 21,587,520 |
| 2021-06-15 | 2021-06-10 | 8.920 | 2,380,000 | -12,000 | 0.15% | 21,229,600 |
| 2021-06-11 | 2021-06-09 | 8.090 | 2,392,000 | +3,000 | 0.15% | 19,351,280 |
| 2021-06-08 | 2021-06-04 | 8.640 | 2,389,000 | +6,000 | 0.15% | 20,640,960 |
| 2021-06-07 | 2021-06-03 | 9.080 | 2,383,000 | -144,000 | 0.15% | 21,637,640 |
| 2021-06-04 | 2021-06-02 | 9.070 | 2,527,000 | +10,000 | 0.16% | 22,919,890 |
| 2021-06-03 | 2021-06-01 | 7.930 | 2,517,000 | +43,000 | 0.16% | 19,959,810 |
| 2021-06-02 | 2021-05-31 | 8.100 | 2,474,000 | +6,000 | 0.15% | 20,039,400 |
| 2021-06-01 | 2021-05-28 | 7.500 | 2,468,000 | +2,000 | 0.15% | 18,510,000 |
| 2021-05-31 | 2021-05-27 | 8.080 | 2,466,000 | +80,000 | 0.15% | 19,925,280 |
| 2021-05-25 | 2021-05-21 | 7.580 | 2,386,000 | -6,000 | 0.15% | 18,085,880 |
| 2021-05-24 | 2021-05-20 | 6.600 | 2,392,000 | +6,000 | 0.15% | 15,787,200 |
| 2021-05-18 | 2021-05-14 | 6.490 | 2,386,000 | +5,000 | 0.15% | 15,485,140 |
| 2021-05-13 | 2021-05-11 | 7.520 | 2,381,000 | +5,000 | 0.15% | 17,905,120 |
| 2021-05-07 | 2021-05-05 | 8.030 | 2,376,000 | +5,000 | 0.15% | 19,079,280 |
| 2021-04-30 | 2021-04-28 | 8.950 | 2,371,000 | -210,000 | 0.15% | 21,220,450 |
| 2021-04-19 | 2021-04-15 | 8.850 | 2,581,000 | -60,000 | 0.17% | 22,841,850 |
| 2021-04-16 | 2021-04-14 | 8.720 | 2,641,000 | +77,000 | 0.17% | 23,029,520 |
| 2021-04-14 | 2021-04-12 | 6.470 | 2,564,000 | -100,000 | 0.17% | 16,589,080 |
| 2021-04-09 | 2021-04-07 | 6.650 | 2,664,000 | +65,000 | 0.17% | 17,715,600 |
| 2021-04-08 | 2021-04-01 | 6.420 | 2,599,000 | +100,000 | 0.17% | 16,685,580 |
| 2021-03-29 | 2021-03-25 | 5.800 | 2,499,000 | -16,000 | 0.16% | 14,494,200 |
| 2021-03-22 | 2021-03-18 | 6.460 | 2,515,000 | +28,000 | 0.16% | 16,246,900 |
| 2021-03-19 | 2021-03-17 | 6.520 | 2,487,000 | -4,000 | 0.16% | 16,215,240 |
| 2021-03-17 | 2021-03-15 | 6.290 | 2,491,000 | -160,000 | 0.16% | 15,668,390 |
| 2021-03-04 | 2021-03-02 | 7.210 | 2,651,000 | +6,000 | 0.17% | 19,113,710 |
| 2021-03-02 | 2021-02-26 | 7.510 | 2,645,000 | +223,000 | 0.17% | 19,863,950 |
| 2021-03-01 | 2021-02-25 | 8.220 | 2,422,000 | +15,000 | 0.16% | 19,908,840 |
| 2021-02-26 | 2021-02-24 | 7.710 | 2,407,000 | -3,000 | 0.16% | 18,557,970 |
| 2021-02-25 | 2021-02-23 | 8.450 | 2,410,000 | +25,000 | 0.16% | 20,364,500 |
| 2021-02-24 | 2021-02-22 | 8.640 | 2,385,000 | -131,000 | 0.16% | 20,606,400 |
| 2021-02-23 | 2021-02-19 | 9.640 | 2,516,000 | +169,000 | 0.16% | 24,254,240 |
| 2021-02-19 | 2021-02-17 | 9.210 | 2,347,000 | +5,000 | 0.15% | 21,615,870 |
| 2021-02-17 | 2021-02-11 | 9.150 | 2,342,000 | +116,000 | 0.15% | 21,429,300 |
| 2021-02-16 | 2021-02-09 | 8.090 | 2,226,000 | -2,000 | 0.15% | 18,008,340 |
| 2021-02-10 | 2021-02-08 | 7.630 | 2,228,000 | +12,000 | 0.15% | 16,999,640 |
| 2021-02-09 | 2021-02-05 | 7.940 | 2,216,000 | +80,000 | 0.14% | 17,595,040 |
| 2021-02-08 | 2021-02-04 | 8.100 | 2,136,000 | +96,000 | 0.14% | 17,301,600 |
| 2021-02-05 | 2021-02-03 | 7.940 | 2,040,000 | -5,000 | 0.13% | 16,197,600 |
| 2021-02-04 | 2021-02-02 | 7.200 | 2,045,000 | +11,000 | 0.13% | 14,724,000 |
| 2021-02-03 | 2021-02-01 | 6.590 | 2,034,000 | -2,000 | 0.13% | 13,404,060 |
| 2021-02-02 | 2021-01-29 | 6.030 | 2,036,000 | +3,000 | 0.13% | 12,277,080 |
| 2021-02-01 | 2021-01-28 | 6.100 | 2,033,000 | +25,000 | 0.13% | 12,401,300 |
| 2021-01-29 | 2021-01-27 | 6.100 | 2,008,000 | +8,000 | 0.13% | 12,248,800 |
| 2021-01-28 | 2021-01-26 | 5.200 | 2,000,000 | +1,000,000 | 0.13% | 10,400,000 |
| 2021-01-27 | 2021-01-25 | 5.390 | 1,000,000 | +1,000,000 | 0.07% | 5,390,000 |
| 2020-12-29 | 2020-12-24 | 4.520 | 0 | -70,000 | ||
| 2020-12-21 | 2020-12-17 | 3.940 | 70,000 | +60,000 | 0.00% | 275,800 |
| 2020-11-03 | 2020-10-30 | 3.270 | 10,000 | -10,000 | 0.00% | 32,700 |
| 2020-10-19 | 2020-10-15 | 3.650 | 20,000 | +10,000 | 0.00% | 73,000 |
| 2020-09-09 | 2020-09-07 | 3.980 | 10,000 | +10,000 | 0.00% | 39,800 |
| 2020-09-03 | 2020-09-01 | 4.640 | 0 | -47,000 | ||
| 2020-08-28 | 2020-08-26 | 4.650 | 47,000 | +47,000 | 0.00% | 218,550 |
| 2020-08-19 | 2020-08-17 | 4.730 | 0 | -85,000 | ||
| 2020-07-31 | 2020-07-29 | 4.300 | 85,000 | -10,000 | 0.01% | 365,500 |
| 2020-07-28 | 2020-07-24 | 3.960 | 95,000 | +30,000 | 0.01% | 376,200 |
| 2020-07-27 | 2020-07-23 | 4.050 | 65,000 | +55,000 | 0.00% | 263,250 |
| 2020-07-20 | 2020-07-16 | 4.030 | 10,000 | -62,000 | 0.00% | 40,300 |
| 2020-06-24 | 2020-06-22 | 4.310 | 72,000 | -88,000 | 0.00% | 310,320 |
| 2020-06-18 | 2020-06-16 | 4.330 | 160,000 | +2,000 | 0.01% | 692,800 |
| 2020-06-08 | 2020-06-04 | 5.550 | 158,000 | +88,000 | 0.01% | 876,900 |
| 2020-06-02 | 2020-05-29 | 5.540 | 70,000 | +20,000 | 0.00% | 387,800 |
| 2020-05-29 | 2020-05-27 | 5.080 | 50,000 | -25,000 | 0.00% | 254,000 |
| 2020-05-28 | 2020-05-26 | 5.150 | 75,000 | +25,000 | 0.00% | 386,250 |
| 2020-05-25 | 2020-05-21 | 4.950 | 50,000 | +20,000 | 0.00% | 247,500 |
| 2020-05-22 | 2020-05-20 | 4.770 | 30,000 | +30,000 | 0.00% | 143,100 |
| 2019-11-05 | 2019-11-01 | 3.920 | 0 | -20,000 | ||
| 2019-08-22 | 2019-08-20 | 3.940 | 20,000 | +20,000 | 0.00% | 78,800 |
| 2019-04-11 | 2019-04-09 | 4.272 | 0 | -39,135 | ||
| 2019-04-09 | 2019-04-04 | 4.497 | 39,135 | -19,568 | 0.00% | 175,999 |
| 2019-04-03 | 2019-04-01 | 4.589 | 58,703 | -97,838 | 0.00% | 269,401 |
| 2019-03-29 | 2019-03-27 | 4.896 | 156,541 | +117,406 | 0.01% | 766,402 |
| 2019-03-22 | 2019-03-20 | 5.264 | 39,135 | -7,827 | 0.00% | 205,999 |
| 2019-03-20 | 2019-03-18 | 5.284 | 46,962 | +17,611 | 0.00% | 248,159 |
| 2019-03-15 | 2019-03-13 | 4.804 | 29,351 | +21,524 | 0.00% | 140,998 |
| 2019-03-14 | 2019-03-12 | 4.927 | 7,827 | +7,827 | 0.00% | 38,560 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy