History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.430 | 61,000 | +0 | 0.00% | 1,002,230 |
| 2025-10-13 | 2025-10-09 | 18.000 | 61,000 | +0 | 0.00% | 1,098,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 61,000 | +2,000 | 0.00% | 1,170,590 |
| 2025-10-08 | 2025-10-03 | 19.890 | 59,000 | +10,000 | 0.00% | 1,173,510 |
| 2025-10-06 | 2025-10-02 | 20.400 | 49,000 | +35,000 | 0.00% | 999,600 |
| 2025-10-03 | 2025-09-30 | 20.980 | 14,000 | -35,000 | 0.00% | 293,720 |
| 2025-10-02 | 2025-09-29 | 19.030 | 49,000 | +2,000 | 0.00% | 932,470 |
| 2025-09-30 | 2025-09-26 | 18.810 | 47,000 | +26,000 | 0.00% | 884,070 |
| 2025-09-29 | 2025-09-25 | 20.500 | 21,000 | -1,000 | 0.00% | 430,500 |
| 2025-09-26 | 2025-09-24 | 19.690 | 22,000 | +1,000 | 0.00% | 433,180 |
| 2025-09-25 | 2025-09-23 | 19.630 | 21,000 | -3,000 | 0.00% | 412,230 |
| 2025-09-24 | 2025-09-22 | 18.690 | 24,000 | +4,000 | 0.00% | 448,560 |
| 2025-09-23 | 2025-09-19 | 17.900 | 20,000 | -48,000 | 0.00% | 358,000 |
| 2025-09-22 | 2025-09-18 | 16.600 | 68,000 | +7,000 | 0.00% | 1,128,800 |
| 2025-09-19 | 2025-09-17 | 16.690 | 61,000 | +5,000 | 0.00% | 1,018,090 |
| 2025-09-18 | 2025-09-16 | 17.060 | 56,000 | -5,000 | 0.00% | 955,360 |
| 2025-09-17 | 2025-09-15 | 16.640 | 61,000 | +5,000 | 0.00% | 1,015,040 |
| 2025-09-15 | 2025-09-11 | 17.460 | 56,000 | +20,000 | 0.00% | 977,760 |
| 2025-09-11 | 2025-09-09 | 17.250 | 36,000 | +1,000 | 0.00% | 621,000 |
| 2025-09-10 | 2025-09-08 | 17.230 | 35,000 | +21,000 | 0.00% | 603,050 |
| 2025-09-09 | 2025-09-05 | 18.160 | 14,000 | +12,000 | 0.00% | 254,240 |
| 2025-09-08 | 2025-09-04 | 16.660 | 2,000 | -33,000 | 0.00% | 33,320 |
| 2025-09-04 | 2025-09-02 | 14.530 | 35,000 | +35,000 | 0.00% | 508,550 |
| 2025-09-03 | 2025-09-01 | 16.100 | 0 | -14,000 | ||
| 2025-08-29 | 2025-08-27 | 13.850 | 14,000 | -10,000 | 0.00% | 193,900 |
| 2025-08-28 | 2025-08-26 | 13.480 | 24,000 | +2,000 | 0.00% | 323,520 |
| 2025-08-27 | 2025-08-25 | 13.020 | 22,000 | -2,000 | 0.00% | 286,440 |
| 2025-08-26 | 2025-08-22 | 12.300 | 24,000 | +4,000 | 0.00% | 295,200 |
| 2025-08-25 | 2025-08-21 | 12.560 | 20,000 | +20,000 | 0.00% | 251,200 |
| 2025-08-22 | 2025-08-20 | 14.810 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 15.900 | 10,000 | -5,000 | 0.00% | 159,000 |
| 2025-08-20 | 2025-08-18 | 14.060 | 15,000 | +1,000 | 0.00% | 210,900 |
| 2025-08-19 | 2025-08-15 | 12.800 | 14,000 | -5,000 | 0.00% | 179,200 |
| 2025-08-18 | 2025-08-14 | 13.340 | 19,000 | +19,000 | 0.00% | 253,460 |
| 2025-08-08 | 2025-08-06 | 10.560 | 0 | -4,000 | ||
| 2025-08-07 | 2025-08-05 | 10.190 | 4,000 | +4,000 | 0.00% | 40,760 |
| 2025-07-29 | 2025-07-25 | 8.410 | 0 | -6,000 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 6,000 | -2,000 | 0.00% | 51,180 |
| 2025-07-25 | 2025-07-23 | 8.430 | 8,000 | +8,000 | 0.00% | 67,440 |
| 2025-07-22 | 2025-07-18 | 9.060 | 0 | -13,000 | ||
| 2025-07-21 | 2025-07-17 | 7.840 | 13,000 | -26,000 | 0.00% | 101,920 |
| 2025-07-18 | 2025-07-16 | 7.780 | 39,000 | -5,000 | 0.00% | 303,420 |
| 2025-07-17 | 2025-07-15 | 7.850 | 44,000 | +6,000 | 0.00% | 345,400 |
| 2025-07-16 | 2025-07-14 | 7.610 | 38,000 | +18,000 | 0.00% | 289,180 |
| 2025-07-14 | 2025-07-10 | 7.440 | 20,000 | +20,000 | 0.00% | 148,800 |
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 7.100 | 2,000 | +2,000 | 0.00% | 14,200 |
| 2025-07-02 | 2025-06-27 | 7.110 | 0 | -21,000 | ||
| 2025-06-30 | 2025-06-26 | 7.120 | 21,000 | +11,000 | 0.00% | 149,520 |
| 2025-06-24 | 2025-06-20 | 6.650 | 10,000 | -6,000 | 0.00% | 66,500 |
| 2025-06-23 | 2025-06-19 | 6.690 | 16,000 | +6,000 | 0.00% | 107,040 |
| 2025-06-17 | 2025-06-13 | 7.670 | 10,000 | +10,000 | 0.00% | 76,700 |
| 2025-06-06 | 2025-06-04 | 5.890 | 0 | -298,000 | ||
| 2025-05-29 | 2025-05-27 | 6.300 | 298,000 | +20,000 | 0.02% | 1,877,400 |
| 2025-05-28 | 2025-05-26 | 6.470 | 278,000 | -2,000 | 0.02% | 1,798,660 |
| 2025-05-27 | 2025-05-23 | 6.480 | 280,000 | +2,000 | 0.02% | 1,814,400 |
| 2025-05-26 | 2025-05-22 | 6.100 | 278,000 | -1,000 | 0.02% | 1,695,800 |
| 2025-05-23 | 2025-05-21 | 6.050 | 279,000 | -4,000 | 0.02% | 1,687,950 |
| 2025-05-20 | 2025-05-16 | 5.900 | 283,000 | -15,000 | 0.02% | 1,669,700 |
| 2025-05-16 | 2025-05-14 | 5.770 | 298,000 | +2,000 | 0.02% | 1,719,460 |
| 2025-05-14 | 2025-05-12 | 6.110 | 296,000 | -11,000 | 0.02% | 1,808,560 |
| 2025-05-13 | 2025-05-09 | 5.850 | 307,000 | -6,000 | 0.02% | 1,795,950 |
| 2025-05-12 | 2025-05-08 | 5.850 | 313,000 | +20,000 | 0.02% | 1,831,050 |
| 2025-05-09 | 2025-05-07 | 5.370 | 293,000 | +1,000 | 0.02% | 1,573,410 |
| 2025-05-08 | 2025-05-06 | 5.180 | 292,000 | +1,000 | 0.02% | 1,512,560 |
| 2025-05-06 | 2025-04-30 | 5.500 | 291,000 | +10,000 | 0.02% | 1,600,500 |
| 2025-05-02 | 2025-04-29 | 5.440 | 281,000 | +12,000 | 0.02% | 1,528,640 |
| 2025-04-30 | 2025-04-28 | 5.450 | 269,000 | -1,000 | 0.02% | 1,466,050 |
| 2025-04-28 | 2025-04-24 | 5.760 | 270,000 | -9,000 | 0.02% | 1,555,200 |
| 2025-04-25 | 2025-04-23 | 5.690 | 279,000 | +10,000 | 0.02% | 1,587,510 |
| 2025-04-22 | 2025-04-16 | 5.740 | 269,000 | -12,000 | 0.02% | 1,544,060 |
| 2025-04-17 | 2025-04-15 | 5.910 | 281,000 | -2,000 | 0.02% | 1,660,710 |
| 2025-04-16 | 2025-04-14 | 5.510 | 283,000 | +10,000 | 0.02% | 1,559,330 |
| 2025-04-15 | 2025-04-11 | 5.400 | 273,000 | +2,000 | 0.02% | 1,474,200 |
| 2025-04-14 | 2025-04-10 | 5.360 | 271,000 | +10,000 | 0.02% | 1,452,560 |
| 2025-04-11 | 2025-04-09 | 5.220 | 261,000 | -2,000 | 0.02% | 1,362,420 |
| 2025-04-10 | 2025-04-08 | 4.960 | 263,000 | -20,000 | 0.02% | 1,304,480 |
| 2025-04-09 | 2025-04-07 | 4.550 | 283,000 | -14,000 | 0.02% | 1,287,650 |
| 2025-04-08 | 2025-04-03 | 6.320 | 297,000 | +2,000 | 0.02% | 1,877,040 |
| 2025-04-07 | 2025-04-02 | 6.680 | 295,000 | -10,000 | 0.02% | 1,970,600 |
| 2025-04-03 | 2025-04-01 | 6.900 | 305,000 | +20,000 | 0.02% | 2,104,500 |
| 2025-04-01 | 2025-03-28 | 7.090 | 285,000 | -1,000 | 0.02% | 2,020,650 |
| 2025-03-31 | 2025-03-27 | 6.700 | 286,000 | +4,000 | 0.02% | 1,916,200 |
| 2025-03-28 | 2025-03-26 | 6.980 | 282,000 | +20,000 | 0.02% | 1,968,360 |
| 2025-03-27 | 2025-03-25 | 7.300 | 262,000 | -10,000 | 0.02% | 1,912,600 |
| 2025-03-26 | 2025-03-24 | 7.400 | 272,000 | -8,000 | 0.02% | 2,012,800 |
| 2025-03-25 | 2025-03-21 | 7.020 | 280,000 | +27,000 | 0.02% | 1,965,600 |
| 2025-03-24 | 2025-03-20 | 7.680 | 253,000 | +158,000 | 0.02% | 1,943,040 |
| 2025-03-21 | 2025-03-19 | 6.900 | 95,000 | +8,000 | 0.01% | 655,500 |
| 2025-03-20 | 2025-03-18 | 6.610 | 87,000 | -27,000 | 0.01% | 575,070 |
| 2025-03-19 | 2025-03-17 | 6.090 | 114,000 | +7,000 | 0.01% | 694,260 |
| 2025-03-17 | 2025-03-13 | 5.900 | 107,000 | +11,000 | 0.01% | 631,300 |
| 2025-03-14 | 2025-03-12 | 5.730 | 96,000 | +10,000 | 0.01% | 550,080 |
| 2025-03-13 | 2025-03-11 | 5.900 | 86,000 | -30,000 | 0.01% | 507,400 |
| 2025-03-12 | 2025-03-10 | 5.040 | 116,000 | +20,000 | 0.01% | 584,640 |
| 2025-03-11 | 2025-03-07 | 4.950 | 96,000 | +7,000 | 0.01% | 475,200 |
| 2025-03-10 | 2025-03-06 | 5.100 | 89,000 | +11,000 | 0.01% | 453,900 |
| 2025-03-07 | 2025-03-05 | 5.130 | 78,000 | +4,000 | 0.00% | 400,140 |
| 2025-03-06 | 2025-03-04 | 5.290 | 74,000 | -13,000 | 0.00% | 391,460 |
| 2025-03-05 | 2025-03-03 | 5.070 | 87,000 | -26,000 | 0.01% | 441,090 |
| 2025-03-04 | 2025-02-28 | 5.880 | 113,000 | +32,000 | 0.01% | 664,440 |
| 2025-03-03 | 2025-02-27 | 5.680 | 81,000 | -2,000 | 0.01% | 460,080 |
| 2025-02-28 | 2025-02-26 | 9.180 | 83,000 | +3,000 | 0.01% | 761,940 |
| 2025-02-27 | 2025-02-25 | 9.770 | 80,000 | +15,000 | 0.01% | 781,600 |
| 2025-02-26 | 2025-02-24 | 9.590 | 65,000 | +27,000 | 0.00% | 623,350 |
| 2025-02-25 | 2025-02-21 | 10.960 | 38,000 | +7,000 | 0.00% | 416,480 |
| 2025-02-24 | 2025-02-20 | 10.880 | 31,000 | +18,000 | 0.00% | 337,280 |
| 2025-02-21 | 2025-02-19 | 12.080 | 13,000 | +5,000 | 0.00% | 157,040 |
| 2025-02-20 | 2025-02-18 | 12.540 | 8,000 | -4,000 | 0.00% | 100,320 |
| 2025-02-19 | 2025-02-17 | 11.920 | 12,000 | -3,000 | 0.00% | 143,040 |
| 2025-02-18 | 2025-02-14 | 9.780 | 15,000 | -3,000 | 0.00% | 146,700 |
| 2025-02-17 | 2025-02-13 | 9.230 | 18,000 | -12,000 | 0.00% | 166,140 |
| 2025-02-14 | 2025-02-12 | 8.200 | 30,000 | +22,000 | 0.00% | 246,000 |
| 2025-02-13 | 2025-02-11 | 8.200 | 8,000 | +3,000 | 0.00% | 65,600 |
| 2025-02-12 | 2025-02-10 | 8.170 | 5,000 | -5,000 | 0.00% | 40,850 |
| 2025-02-11 | 2025-02-07 | 8.440 | 10,000 | +8,000 | 0.00% | 84,400 |
| 2025-02-10 | 2025-02-06 | 8.920 | 2,000 | -14,000 | 0.00% | 17,840 |
| 2025-02-07 | 2025-02-05 | 8.290 | 16,000 | +5,000 | 0.00% | 132,640 |
| 2025-02-06 | 2025-02-04 | 8.260 | 11,000 | +7,000 | 0.00% | 90,860 |
| 2025-02-05 | 2025-02-03 | 8.490 | 4,000 | -15,000 | 0.00% | 33,960 |
| 2025-02-04 | 2025-01-28 | 7.210 | 19,000 | +5,000 | 0.00% | 136,990 |
| 2025-02-03 | 2025-01-24 | 7.510 | 14,000 | -2,000 | 0.00% | 105,140 |
| 2025-01-24 | 2025-01-22 | 7.050 | 16,000 | +1,000 | 0.00% | 112,800 |
| 2025-01-22 | 2025-01-20 | 7.220 | 15,000 | +3,000 | 0.00% | 108,300 |
| 2025-01-16 | 2025-01-14 | 8.120 | 12,000 | -13,000 | 0.00% | 97,440 |
| 2025-01-08 | 2025-01-06 | 7.360 | 25,000 | -1,000 | 0.00% | 184,000 |
| 2025-01-07 | 2025-01-03 | 7.180 | 26,000 | -8,000 | 0.00% | 186,680 |
| 2025-01-06 | 2025-01-02 | 6.890 | 34,000 | +29,000 | 0.00% | 234,260 |
| 2025-01-02 | 2024-12-27 | 8.700 | 5,000 | -1,000 | 0.00% | 43,500 |
| 2024-12-30 | 2024-12-24 | 8.370 | 6,000 | +1,000 | 0.00% | 50,220 |
| 2024-12-20 | 2024-12-18 | 9.680 | 5,000 | -14,000 | 0.00% | 48,400 |
| 2024-12-19 | 2024-12-17 | 9.200 | 19,000 | +14,000 | 0.00% | 174,800 |
| 2024-12-18 | 2024-12-16 | 9.900 | 5,000 | +2,000 | 0.00% | 49,500 |
| 2024-12-16 | 2024-12-12 | 10.600 | 3,000 | -6,000 | 0.00% | 31,800 |
| 2024-12-12 | 2024-12-10 | 8.740 | 9,000 | +8,000 | 0.00% | 78,660 |
| 2024-12-11 | 2024-12-09 | 8.490 | 1,000 | -3,000 | 0.00% | 8,490 |
| 2024-12-10 | 2024-12-06 | 9.050 | 4,000 | +4,000 | 0.00% | 36,200 |
| 2024-12-09 | 2024-12-05 | 8.310 | 0 | -2,000 | ||
| 2024-12-06 | 2024-12-04 | 7.810 | 2,000 | -5,000 | 0.00% | 15,620 |
| 2024-12-05 | 2024-12-03 | 7.700 | 7,000 | +5,000 | 0.00% | 53,900 |
| 2024-12-04 | 2024-12-02 | 8.550 | 2,000 | -5,000 | 0.00% | 17,100 |
| 2024-12-03 | 2024-11-29 | 8.000 | 7,000 | +4,000 | 0.00% | 56,000 |
| 2024-12-02 | 2024-11-28 | 7.960 | 3,000 | -1,000 | 0.00% | 23,880 |
| 2024-11-29 | 2024-11-27 | 8.410 | 4,000 | +2,000 | 0.00% | 33,640 |
| 2024-11-28 | 2024-11-26 | 8.210 | 2,000 | +2,000 | 0.00% | 16,420 |
| 2024-11-27 | 2024-11-25 | 9.520 | 0 | -7,000 | ||
| 2024-11-26 | 2024-11-22 | 8.640 | 7,000 | +3,000 | 0.00% | 60,480 |
| 2024-11-22 | 2024-11-20 | 8.370 | 4,000 | -6,000 | 0.00% | 33,480 |
| 2024-11-21 | 2024-11-19 | 6.090 | 10,000 | -10,000 | 0.00% | 60,900 |
| 2024-11-20 | 2024-11-18 | 5.770 | 20,000 | -10,000 | 0.00% | 115,400 |
| 2024-11-19 | 2024-11-15 | 4.990 | 30,000 | +10,000 | 0.00% | 149,700 |
| 2024-11-18 | 2024-11-14 | 5.140 | 20,000 | +20,000 | 0.00% | 102,800 |
| 2024-11-15 | 2024-11-13 | 5.710 | 0 | -7,000 | ||
| 2024-11-13 | 2024-11-11 | 4.800 | 7,000 | +7,000 | 0.00% | 33,600 |
| 2024-11-12 | 2024-11-08 | 2.660 | 0 | -5,000 | ||
| 2024-10-31 | 2024-10-29 | 2.020 | 5,000 | +5,000 | 0.00% | 10,100 |
| 2024-07-30 | 2024-07-26 | 1.850 | 0 | -4,000 | ||
| 2024-07-23 | 2024-07-19 | 2.010 | 4,000 | +4,000 | 0.00% | 8,040 |
| 2024-06-11 | 2024-06-06 | 2.910 | 0 | -13,000 | ||
| 2024-06-03 | 2024-05-30 | 2.940 | 13,000 | +4,000 | 0.00% | 38,220 |
| 2024-05-29 | 2024-05-27 | 3.110 | 9,000 | +2,000 | 0.00% | 27,990 |
| 2024-05-28 | 2024-05-24 | 3.200 | 7,000 | +2,000 | 0.00% | 22,400 |
| 2024-05-27 | 2024-05-23 | 3.530 | 5,000 | +5,000 | 0.00% | 17,650 |
| 2023-06-08 | 2023-06-06 | 3.790 | 0 | -3,000 | ||
| 2023-05-24 | 2023-05-22 | 4.040 | 3,000 | -3,000 | 0.00% | 12,120 |
| 2023-05-04 | 2023-05-02 | 3.910 | 6,000 | -3,000 | 0.00% | 23,460 |
| 2023-05-02 | 2023-04-27 | 3.840 | 9,000 | -4,000 | 0.00% | 34,560 |
| 2023-01-10 | 2023-01-06 | 4.640 | 13,000 | -2,000 | 0.00% | 60,320 |
| 2023-01-09 | 2023-01-05 | 4.570 | 15,000 | +7,000 | 0.00% | 68,550 |
| 2022-12-13 | 2022-12-09 | 4.330 | 8,000 | +8,000 | 0.00% | 34,640 |
| 2022-09-07 | 2022-09-05 | 4.860 | 0 | -2,000 | ||
| 2022-09-06 | 2022-09-02 | 4.840 | 2,000 | -2,000 | 0.00% | 9,680 |
| 2022-09-01 | 2022-08-30 | 4.860 | 4,000 | +2,000 | 0.00% | 19,440 |
| 2022-07-15 | 2022-07-13 | 4.900 | 2,000 | +2,000 | 0.00% | 9,800 |
| 2022-05-31 | 2022-05-27 | 4.730 | 0 | -5,000 | ||
| 2022-05-17 | 2022-05-13 | 4.830 | 5,000 | -2,000 | 0.00% | 24,150 |
| 2022-04-22 | 2022-04-20 | 5.660 | 7,000 | +2,000 | 0.00% | 39,620 |
| 2022-04-04 | 2022-03-31 | 5.290 | 5,000 | +5,000 | 0.00% | 26,450 |
| 2022-02-15 | 2022-02-11 | 6.500 | 0 | -43,000 | ||
| 2021-12-20 | 2021-12-16 | 6.400 | 43,000 | +10,000 | 0.00% | 275,200 |
| 2021-12-10 | 2021-12-08 | 6.430 | 33,000 | +10,000 | 0.00% | 212,190 |
| 2021-11-24 | 2021-11-22 | 7.100 | 23,000 | +10,000 | 0.00% | 163,300 |
| 2021-11-17 | 2021-11-15 | 7.800 | 13,000 | -8,000 | 0.00% | 101,400 |
| 2021-11-08 | 2021-11-04 | 7.340 | 21,000 | +10,000 | 0.00% | 154,140 |
| 2021-10-28 | 2021-10-26 | 7.880 | 11,000 | -10,000 | 0.00% | 86,680 |
| 2021-10-22 | 2021-10-20 | 8.310 | 21,000 | -12,000 | 0.00% | 174,510 |
| 2021-10-21 | 2021-10-19 | 8.530 | 33,000 | -1,000 | 0.00% | 281,490 |
| 2021-10-20 | 2021-10-18 | 8.500 | 34,000 | +13,000 | 0.00% | 289,000 |
| 2021-09-23 | 2021-09-20 | 7.230 | 21,000 | -1,000 | 0.00% | 151,830 |
| 2021-09-10 | 2021-09-08 | 7.320 | 22,000 | -5,000 | 0.00% | 161,040 |
| 2021-09-09 | 2021-09-07 | 7.400 | 27,000 | +1,000 | 0.00% | 199,800 |
| 2021-09-02 | 2021-08-31 | 7.960 | 26,000 | +5,000 | 0.00% | 206,960 |
| 2021-09-01 | 2021-08-30 | 7.770 | 21,000 | -5,000 | 0.00% | 163,170 |
| 2021-08-27 | 2021-08-25 | 7.750 | 26,000 | +5,000 | 0.00% | 201,500 |
| 2021-08-12 | 2021-08-10 | 7.660 | 21,000 | -9,000 | 0.00% | 160,860 |
| 2021-07-28 | 2021-07-26 | 6.980 | 30,000 | +10,000 | 0.00% | 209,400 |
| 2021-07-27 | 2021-07-23 | 7.990 | 20,000 | +10,000 | 0.00% | 159,800 |
| 2021-07-26 | 2021-07-22 | 8.200 | 10,000 | -3,000 | 0.00% | 82,000 |
| 2021-07-22 | 2021-07-20 | 8.640 | 13,000 | +10,000 | 0.00% | 112,320 |
| 2021-07-16 | 2021-07-14 | 9.130 | 3,000 | -23,000 | 0.00% | 27,390 |
| 2021-07-14 | 2021-07-12 | 8.760 | 26,000 | -10,000 | 0.00% | 227,760 |
| 2021-07-13 | 2021-07-09 | 8.970 | 36,000 | -1,000 | 0.00% | 322,920 |
| 2021-07-12 | 2021-07-08 | 9.520 | 37,000 | +19,000 | 0.00% | 352,240 |
| 2021-07-09 | 2021-07-07 | 10.920 | 18,000 | -10,000 | 0.00% | 196,560 |
| 2021-07-08 | 2021-07-06 | 9.740 | 28,000 | -5,000 | 0.00% | 272,720 |
| 2021-07-06 | 2021-07-02 | 9.880 | 33,000 | +3,000 | 0.00% | 326,040 |
| 2021-07-05 | 2021-06-30 | 10.000 | 30,000 | +4,000 | 0.00% | 300,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 26,000 | +23,000 | 0.00% | 253,240 |
| 2021-06-30 | 2021-06-28 | 8.950 | 3,000 | -3,000 | 0.00% | 26,850 |
| 2021-06-29 | 2021-06-25 | 8.310 | 6,000 | +4,000 | 0.00% | 49,860 |
| 2021-06-09 | 2021-06-07 | 8.210 | 2,000 | +2,000 | 0.00% | 16,420 |
| 2021-06-02 | 2021-05-31 | 8.100 | 0 | -53,000 | ||
| 2021-06-01 | 2021-05-28 | 7.500 | 53,000 | -28,000 | 0.00% | 397,500 |
| 2021-05-31 | 2021-05-27 | 8.080 | 81,000 | -10,000 | 0.01% | 654,480 |
| 2021-05-27 | 2021-05-25 | 7.850 | 91,000 | +3,000 | 0.01% | 714,350 |
| 2021-05-25 | 2021-05-21 | 7.580 | 88,000 | +59,000 | 0.01% | 667,040 |
| 2021-05-24 | 2021-05-20 | 6.600 | 29,000 | +29,000 | 0.00% | 191,400 |
| 2021-04-30 | 2021-04-28 | 8.950 | 0 | -15,000 | ||
| 2021-04-29 | 2021-04-27 | 9.910 | 15,000 | +15,000 | 0.00% | 148,650 |
| 2021-04-28 | 2021-04-26 | 9.280 | 0 | -20,000 | ||
| 2021-04-27 | 2021-04-23 | 9.600 | 20,000 | -10,000 | 0.00% | 192,000 |
| 2021-04-26 | 2021-04-22 | 9.700 | 30,000 | -15,000 | 0.00% | 291,000 |
| 2021-04-23 | 2021-04-21 | 9.670 | 45,000 | +20,000 | 0.00% | 435,150 |
| 2021-04-21 | 2021-04-19 | 9.500 | 25,000 | -30,000 | 0.00% | 237,500 |
| 2021-04-19 | 2021-04-15 | 8.850 | 55,000 | +15,000 | 0.00% | 486,750 |
| 2021-04-16 | 2021-04-14 | 8.720 | 40,000 | +28,000 | 0.00% | 348,800 |
| 2021-04-15 | 2021-04-13 | 7.290 | 12,000 | +12,000 | 0.00% | 87,480 |
| 2021-04-13 | 2021-04-09 | 6.470 | 0 | -26,000 | ||
| 2021-04-08 | 2021-04-01 | 6.420 | 26,000 | +26,000 | 0.00% | 166,920 |
| 2021-03-11 | 2021-03-09 | 6.480 | 0 | -5,000 | ||
| 2021-02-26 | 2021-02-24 | 7.710 | 5,000 | -4,000 | 0.00% | 38,550 |
| 2021-02-24 | 2021-02-22 | 8.640 | 9,000 | -8,000 | 0.00% | 77,760 |
| 2021-02-23 | 2021-02-19 | 9.640 | 17,000 | +4,000 | 0.00% | 163,880 |
| 2021-02-22 | 2021-02-18 | 9.700 | 13,000 | +5,000 | 0.00% | 126,100 |
| 2021-02-19 | 2021-02-17 | 9.210 | 8,000 | -8,000 | 0.00% | 73,680 |
| 2021-02-18 | 2021-02-16 | 9.120 | 16,000 | +11,000 | 0.00% | 145,920 |
| 2021-02-17 | 2021-02-11 | 9.150 | 5,000 | -21,000 | 0.00% | 45,750 |
| 2021-02-16 | 2021-02-09 | 8.090 | 26,000 | +9,000 | 0.00% | 210,340 |
| 2021-02-10 | 2021-02-08 | 7.630 | 17,000 | +17,000 | 0.00% | 129,710 |
| 2021-02-02 | 2021-01-29 | 6.030 | 0 | -4,000 | ||
| 2021-02-01 | 2021-01-28 | 6.100 | 4,000 | -10,000 | 0.00% | 24,400 |
| 2021-01-29 | 2021-01-27 | 6.100 | 14,000 | +14,000 | 0.00% | 85,400 |
| 2021-01-06 | 2021-01-04 | 4.690 | 0 | -50,000 | ||
| 2021-01-04 | 2020-12-29 | 4.770 | 50,000 | +50,000 | 0.00% | 238,500 |
| 2020-12-21 | 2020-12-17 | 3.940 | 0 | -10,000 | ||
| 2020-12-17 | 2020-12-15 | 3.820 | 10,000 | +10,000 | 0.00% | 38,200 |
| 2020-11-30 | 2020-11-26 | 3.530 | 0 | -13,000 | ||
| 2020-11-10 | 2020-11-06 | 3.480 | 13,000 | +13,000 | 0.00% | 45,240 |
| 2020-11-03 | 2020-10-30 | 3.270 | 0 | -31,000 | ||
| 2020-10-29 | 2020-10-27 | 3.420 | 31,000 | -19,000 | 0.00% | 106,020 |
| 2020-10-27 | 2020-10-22 | 3.500 | 50,000 | -50,000 | 0.00% | 175,000 |
| 2020-10-14 | 2020-10-09 | 3.860 | 100,000 | +47,000 | 0.01% | 386,000 |
| 2020-08-28 | 2020-08-26 | 4.650 | 53,000 | +3,000 | 0.00% | 246,450 |
| 2020-08-20 | 2020-08-18 | 4.750 | 50,000 | -147,000 | 0.00% | 237,500 |
| 2020-08-17 | 2020-08-13 | 4.150 | 197,000 | -10,000 | 0.01% | 817,550 |
| 2020-08-10 | 2020-08-06 | 4.260 | 207,000 | -10,000 | 0.01% | 881,820 |
| 2020-07-30 | 2020-07-28 | 4.120 | 217,000 | -10,000 | 0.01% | 894,040 |
| 2020-07-28 | 2020-07-24 | 3.960 | 227,000 | -10,000 | 0.01% | 898,920 |
| 2020-07-24 | 2020-07-22 | 4.000 | 237,000 | +3,000 | 0.02% | 948,000 |
| 2020-07-23 | 2020-07-21 | 4.000 | 234,000 | +17,000 | 0.02% | 936,000 |
| 2020-07-17 | 2020-07-15 | 4.420 | 217,000 | +60,000 | 0.01% | 959,140 |
| 2020-07-15 | 2020-07-13 | 4.620 | 157,000 | +55,000 | 0.01% | 725,340 |
| 2020-06-23 | 2020-06-19 | 4.550 | 102,000 | +50,000 | 0.01% | 464,100 |
| 2020-06-18 | 2020-06-16 | 4.330 | 52,000 | +2,000 | 0.00% | 225,160 |
| 2020-06-16 | 2020-06-12 | 5.200 | 50,000 | +50,000 | 0.00% | 260,000 |
| 2020-06-10 | 2020-06-08 | 5.700 | 0 | -2,000 | ||
| 2020-06-05 | 2020-06-03 | 5.650 | 2,000 | +2,000 | 0.00% | 11,300 |
| 2020-06-01 | 2020-05-28 | 5.010 | 0 | -3,000 | ||
| 2020-05-26 | 2020-05-22 | 4.780 | 3,000 | -22,000 | 0.00% | 14,340 |
| 2020-05-21 | 2020-05-19 | 4.800 | 25,000 | +25,000 | 0.00% | 120,000 |
| 2019-09-02 | 2019-08-29 | 3.870 | 0 | -2,000 | ||
| 2019-08-23 | 2019-08-21 | 3.880 | 2,000 | +2,000 | 0.00% | 7,760 |
| 2019-05-31 | 2019-05-29 | 3.455 | 0 | -190,784 | ||
| 2019-05-30 | 2019-05-28 | 3.547 | 190,784 | -2,935 | 0.01% | 676,651 |
| 2019-05-17 | 2019-05-15 | 3.628 | 193,719 | +19,568 | 0.01% | 702,900 |
| 2019-05-09 | 2019-05-07 | 3.996 | 174,151 | -2,935 | 0.01% | 695,979 |
| 2019-05-08 | 2019-05-06 | 4.170 | 177,086 | -9,784 | 0.01% | 738,478 |
| 2019-04-16 | 2019-04-12 | 4.303 | 186,870 | +9,784 | 0.01% | 804,109 |
| 2019-04-15 | 2019-04-11 | 4.395 | 177,086 | +2,935 | 0.01% | 778,298 |
| 2019-04-10 | 2019-04-08 | 4.323 | 174,151 | +10,762 | 0.01% | 752,938 |
| 2019-04-08 | 2019-04-03 | 4.313 | 163,389 | +39,135 | 0.01% | 704,739 |
| 2019-04-03 | 2019-04-01 | 4.589 | 124,254 | -19,568 | 0.01% | 570,230 |
| 2019-04-02 | 2019-03-29 | 4.855 | 143,822 | +9,784 | 0.01% | 698,252 |
| 2019-04-01 | 2019-03-28 | 4.763 | 134,038 | +48,919 | 0.01% | 638,421 |
| 2019-03-27 | 2019-03-25 | 4.865 | 85,119 | -978 | 0.01% | 414,120 |
| 2019-03-26 | 2019-03-22 | 4.988 | 86,097 | +48,919 | 0.01% | 429,439 |
| 2019-03-25 | 2019-03-21 | 5.029 | 37,178 | -5,871 | 0.00% | 186,958 |
| 2019-03-21 | 2019-03-19 | 5.407 | 43,049 | +25,438 | 0.00% | 232,762 |
| 2019-03-20 | 2019-03-18 | 5.284 | 17,611 | +17,611 | 0.00% | 93,061 |
| 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