History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 440,000 | +0 | 0.03% | 814,000 |
| 2025-10-13 | 2025-10-09 | 1.840 | 440,000 | +0 | 0.03% | 809,600 |
| 2025-10-10 | 2025-10-08 | 1.830 | 440,000 | +0 | 0.03% | 805,200 |
| 2025-10-09 | 2025-10-06 | 1.820 | 440,000 | +0 | 0.03% | 800,800 |
| 2025-10-08 | 2025-10-03 | 1.850 | 440,000 | +0 | 0.03% | 814,000 |
| 2025-10-06 | 2025-10-02 | 1.860 | 440,000 | -314,000 | 0.03% | 818,400 |
| 2025-09-23 | 2025-09-19 | 1.870 | 754,000 | +14,000 | 0.04% | 1,409,980 |
| 2025-09-17 | 2025-09-15 | 1.900 | 740,000 | -60,000 | 0.04% | 1,406,000 |
| 2025-09-04 | 2025-09-02 | 1.870 | 800,000 | +20,000 | 0.05% | 1,496,000 |
| 2025-09-02 | 2025-08-29 | 2.051 | 780,000 | +38,353 | 0.05% | 1,599,657 |
| 2025-08-29 | 2025-08-27 | 2.061 | 741,647 | +15,214 | 0.05% | 1,528,801 |
| 2025-08-28 | 2025-08-26 | 2.135 | 726,433 | +24,721 | 0.04% | 1,550,919 |
| 2025-08-27 | 2025-08-25 | 2.177 | 701,712 | +5,705 | 0.04% | 1,527,660 |
| 2025-08-26 | 2025-08-22 | 2.188 | 696,007 | -222,494 | 0.04% | 1,522,560 |
| 2025-08-19 | 2025-08-15 | 2.282 | 918,501 | -5,705 | 0.06% | 2,096,220 |
| 2025-08-07 | 2025-08-05 | 2.198 | 924,206 | +3,804 | 0.06% | 2,031,480 |
| 2025-07-29 | 2025-07-25 | 2.314 | 920,402 | -1,902 | 0.06% | 2,129,599 |
| 2025-07-28 | 2025-07-24 | 2.324 | 922,304 | -13,312 | 0.06% | 2,143,700 |
| 2025-07-23 | 2025-07-21 | 2.230 | 935,616 | -597,120 | 0.06% | 2,086,081 |
| 2025-07-17 | 2025-07-15 | 2.282 | 1,532,736 | +7,606 | 0.09% | 3,498,039 |
| 2025-07-08 | 2025-07-04 | 2.188 | 1,525,130 | +190,166 | 0.09% | 3,336,321 |
| 2025-07-04 | 2025-07-02 | 2.188 | 1,334,964 | +89,378 | 0.08% | 2,920,320 |
| 2025-05-26 | 2025-05-22 | 2.040 | 1,245,586 | +44,495 | 0.08% | 2,540,450 |
| 2025-05-12 | 2025-05-08 | 2.050 | 1,201,091 | -82,518 | 0.08% | 2,462,799 |
| 2025-05-09 | 2025-05-07 | 2.050 | 1,283,609 | -165,035 | 0.08% | 2,632,000 |
| 2025-04-10 | 2025-04-08 | 1.832 | 1,448,644 | -194,376 | 0.09% | 2,654,399 |
| 2025-04-09 | 2025-04-07 | 1.821 | 1,643,020 | -73,349 | 0.10% | 2,992,641 |
| 2025-04-03 | 2025-04-01 | 2.094 | 1,716,369 | +278,727 | 0.11% | 3,594,241 |
| 2025-04-02 | 2025-03-31 | 2.149 | 1,437,642 | +22,005 | 0.09% | 3,088,960 |
| 2025-03-31 | 2025-03-27 | 2.454 | 1,415,637 | +91,686 | 0.09% | 3,473,999 |
| 2025-03-27 | 2025-03-25 | 2.269 | 1,323,951 | +45,843 | 0.08% | 3,003,520 |
| 2025-03-26 | 2025-03-24 | 2.312 | 1,278,108 | +3,668 | 0.08% | 2,955,280 |
| 2025-03-25 | 2025-03-21 | 2.323 | 1,274,440 | -33,007 | 0.08% | 2,960,699 |
| 2025-03-24 | 2025-03-20 | 2.421 | 1,307,447 | +45,843 | 0.08% | 3,165,719 |
| 2025-03-21 | 2025-03-19 | 2.509 | 1,261,604 | +45,843 | 0.08% | 3,164,799 |
| 2025-03-19 | 2025-03-17 | 2.574 | 1,215,761 | +45,843 | 0.08% | 3,129,360 |
| 2025-03-17 | 2025-03-13 | 2.465 | 1,169,918 | -711,486 | 0.07% | 2,883,760 |
| 2025-03-05 | 2025-03-03 | 2.280 | 1,881,404 | +22,005 | 0.12% | 4,288,680 |
| 2025-03-04 | 2025-02-28 | 2.269 | 1,859,399 | +14,669 | 0.12% | 4,218,239 |
| 2025-02-28 | 2025-02-26 | 2.214 | 1,844,730 | +275,060 | 0.12% | 4,084,361 |
| 2025-02-27 | 2025-02-25 | 2.050 | 1,569,670 | +137,529 | 0.10% | 3,218,559 |
| 2025-02-26 | 2025-02-24 | 2.127 | 1,432,141 | +344,741 | 0.09% | 3,045,900 |
| 2025-02-20 | 2025-02-18 | 2.061 | 1,087,400 | +14,670 | 0.07% | 2,241,540 |
| 2025-02-18 | 2025-02-14 | 2.105 | 1,072,730 | +183,372 | 0.07% | 2,258,099 |
| 2025-02-17 | 2025-02-13 | 2.029 | 889,358 | +23,839 | 0.06% | 1,804,201 |
| 2025-02-14 | 2025-02-12 | 2.072 | 865,519 | +69,681 | 0.05% | 1,793,600 |
| 2025-02-10 | 2025-02-06 | 1.963 | 795,838 | +80,684 | 0.05% | 1,562,401 |
| 2024-12-19 | 2024-12-17 | 2.127 | 715,154 | +1,834 | 0.05% | 1,521,001 |
| 2024-12-05 | 2024-12-03 | 2.170 | 713,320 | +56,846 | 0.05% | 1,548,220 |
| 2024-11-26 | 2024-11-22 | 2.181 | 656,474 | +9,168 | 0.04% | 1,431,999 |
| 2024-11-12 | 2024-11-08 | 2.585 | 647,306 | +20,171 | 0.04% | 1,673,221 |
| 2024-11-11 | 2024-11-07 | 2.705 | 627,135 | +16,504 | 0.04% | 1,696,321 |
| 2024-11-05 | 2024-11-01 | 2.738 | 610,631 | +11,002 | 0.04% | 1,671,660 |
| 2024-10-21 | 2024-10-17 | 2.509 | 599,629 | +51,345 | 0.04% | 1,504,201 |
| 2024-10-14 | 2024-10-09 | 2.509 | 548,284 | +34,840 | 0.03% | 1,375,399 |
| 2024-09-27 | 2024-09-25 | 2.029 | 513,444 | +34,841 | 0.03% | 1,041,601 |
| 2024-09-10 | 2024-09-05 | 2.114 | 478,603 | +31,772 | 0.03% | 1,012,001 |
| 2024-09-05 | 2024-09-03 | 2.114 | 446,831 | -29,104 | 0.03% | 944,820 |
| 2024-09-04 | 2024-09-02 | 2.033 | 475,935 | +3,424 | 0.03% | 967,440 |
| 2024-09-03 | 2024-08-30 | 2.021 | 472,511 | -29,104 | 0.03% | 954,960 |
| 2024-08-29 | 2024-08-27 | 1.776 | 501,615 | -47,936 | 0.03% | 890,720 |
| 2024-08-26 | 2024-08-22 | 1.729 | 549,551 | +8,560 | 0.04% | 950,160 |
| 2024-07-23 | 2024-07-19 | 1.811 | 540,991 | +17,120 | 0.04% | 979,600 |
| 2024-06-28 | 2024-06-26 | 1.986 | 523,871 | +1,712 | 0.03% | 1,040,400 |
| 2024-06-27 | 2024-06-25 | 1.928 | 522,159 | +11,984 | 0.03% | 1,006,500 |
| 2024-06-19 | 2024-06-17 | 1.963 | 510,175 | +5,136 | 0.03% | 1,001,280 |
| 2024-06-17 | 2024-06-13 | 1.974 | 505,039 | +5,136 | 0.03% | 997,100 |
| 2024-06-11 | 2024-06-06 | 2.202 | 499,903 | +25,105 | 0.03% | 1,100,634 |
| 2024-06-04 | 2024-05-31 | 2.140 | 474,798 | +8,130 | 0.03% | 1,016,160 |
| 2024-05-30 | 2024-05-28 | 2.251 | 466,668 | +13,008 | 0.03% | 1,050,420 |
| 2024-05-07 | 2024-05-03 | 2.448 | 453,660 | -1,626 | 0.03% | 1,110,421 |
| 2024-05-03 | 2024-04-30 | 2.042 | 455,286 | -39,024 | 0.03% | 929,600 |
| 2024-05-02 | 2024-04-29 | 2.054 | 494,310 | +39,024 | 0.03% | 1,015,359 |
| 2024-04-26 | 2024-04-24 | 1.759 | 455,286 | -45,528 | 0.03% | 800,800 |
| 2024-04-09 | 2024-04-05 | 1.710 | 500,814 | +45,528 | 0.04% | 856,239 |
| 2024-04-08 | 2024-04-03 | 1.747 | 455,286 | +60,163 | 0.03% | 795,200 |
| 2024-04-03 | 2024-03-28 | 1.587 | 395,123 | -74,797 | 0.03% | 626,940 |
| 2024-03-18 | 2024-03-14 | 1.574 | 469,920 | +74,797 | 0.03% | 739,840 |
| 2024-03-11 | 2024-03-07 | 1.574 | 395,123 | -30,894 | 0.03% | 622,080 |
| 2024-03-06 | 2024-03-04 | 1.660 | 426,017 | +30,894 | 0.03% | 707,399 |
| 2024-02-07 | 2024-02-05 | 1.328 | 395,123 | +16,260 | 0.03% | 524,880 |
| 2023-12-15 | 2023-12-13 | 1.464 | 378,863 | +3,252 | 0.03% | 554,540 |
| 2023-11-28 | 2023-11-24 | 1.722 | 375,611 | +60,163 | 0.03% | 646,800 |
| 2023-11-22 | 2023-11-20 | 1.654 | 315,448 | +22,176 | 0.02% | 521,673 |
| 2023-11-15 | 2023-11-13 | 1.746 | 293,272 | -75,586 | 0.02% | 512,159 |
| 2023-11-14 | 2023-11-10 | 1.813 | 368,858 | +1,512 | 0.03% | 668,560 |
| 2023-11-13 | 2023-11-09 | 1.879 | 367,346 | +16,628 | 0.03% | 690,119 |
| 2023-10-27 | 2023-10-25 | 1.574 | 350,718 | +37,793 | 0.03% | 552,161 |
| 2023-10-25 | 2023-10-20 | 1.654 | 312,925 | +37,793 | 0.02% | 517,500 |
| 2023-10-18 | 2023-10-16 | 1.455 | 275,132 | -3,023 | 0.02% | 400,400 |
| 2023-10-09 | 2023-10-05 | 1.535 | 278,155 | +7,558 | 0.02% | 426,879 |
| 2023-10-03 | 2023-09-28 | 1.561 | 270,597 | +83,144 | 0.02% | 422,440 |
| 2023-03-30 | 2023-03-28 | 3.744 | 187,453 | +69,539 | 0.01% | 701,842 |
| 2023-03-09 | 2023-03-07 | 4.234 | 117,914 | -9,070 | 0.01% | 499,201 |
| 2023-02-09 | 2023-02-07 | 5.279 | 126,984 | -9,070 | 0.01% | 670,320 |
| 2023-02-06 | 2023-02-02 | 5.490 | 136,054 | -93,726 | 0.01% | 746,999 |
| 2023-02-01 | 2023-01-30 | 5.861 | 229,780 | -1,512 | 0.02% | 1,346,717 |
| 2023-01-31 | 2023-01-27 | 6.430 | 231,292 | +10,582 | 0.02% | 1,487,159 |
| 2023-01-18 | 2023-01-16 | 5.914 | 220,710 | +37,793 | 0.02% | 1,305,239 |
| 2022-12-28 | 2022-12-22 | 6.271 | 182,917 | -7,559 | 0.01% | 1,147,078 |
| 2022-12-22 | 2022-12-20 | 6.205 | 190,476 | +6,047 | 0.01% | 1,181,880 |
| 2022-12-21 | 2022-12-19 | 6.536 | 184,429 | +4,535 | 0.01% | 1,205,359 |
| 2022-12-20 | 2022-12-16 | 6.880 | 179,894 | -7,559 | 0.01% | 1,237,600 |
| 2022-12-19 | 2022-12-15 | 6.364 | 187,453 | +22,676 | 0.01% | 1,192,883 |
| 2022-12-16 | 2022-12-14 | 7.052 | 164,777 | -9,070 | 0.01% | 1,161,941 |
| 2022-12-15 | 2022-12-13 | 6.946 | 173,847 | +3,023 | 0.01% | 1,207,499 |
| 2022-12-14 | 2022-12-12 | 7.277 | 170,824 | +10,582 | 0.01% | 1,243,003 |
| 2022-12-13 | 2022-12-09 | 8.282 | 160,242 | -3,023 | 0.01% | 1,327,123 |
| 2022-12-12 | 2022-12-08 | 7.237 | 163,265 | -3,024 | 0.01% | 1,181,519 |
| 2022-12-08 | 2022-12-06 | 7.541 | 166,289 | +13,606 | 0.01% | 1,254,004 |
| 2022-12-05 | 2022-12-01 | 6.046 | 152,683 | -4,535 | 0.01% | 923,139 |
| 2022-12-02 | 2022-11-30 | 5.967 | 157,218 | -1,512 | 0.01% | 938,079 |
| 2022-12-01 | 2022-11-29 | 6.165 | 158,730 | +6,047 | 0.01% | 978,600 |
| 2022-11-24 | 2022-11-22 | 4.869 | 152,683 | -71,051 | 0.01% | 743,360 |
| 2022-11-23 | 2022-11-21 | 5.424 | 223,734 | +69,539 | 0.02% | 1,213,602 |
| 2022-11-22 | 2022-11-18 | 5.715 | 154,195 | +1,512 | 0.01% | 881,281 |
| 2022-11-21 | 2022-11-17 | 5.689 | 152,683 | +1,512 | 0.01% | 868,599 |
| 2022-11-18 | 2022-11-16 | 5.610 | 151,171 | -3,024 | 0.01% | 847,998 |
| 2022-11-17 | 2022-11-15 | 6.522 | 154,195 | -1,512 | 0.01% | 1,005,721 |
| 2022-11-15 | 2022-11-11 | 4.379 | 155,707 | +4,536 | 0.01% | 681,862 |
| 2022-10-28 | 2022-10-26 | 2.712 | 151,171 | +1,511 | 0.01% | 409,999 |
| 2022-10-27 | 2022-10-25 | 2.712 | 149,660 | +1,512 | 0.01% | 405,901 |
| 2022-10-24 | 2022-10-20 | 3.202 | 148,148 | -7,559 | 0.01% | 474,320 |
| 2022-10-18 | 2022-10-14 | 3.162 | 155,707 | +7,559 | 0.01% | 492,342 |
| 2022-09-30 | 2022-09-28 | 3.956 | 148,148 | -13,605 | 0.01% | 586,040 |
| 2022-09-07 | 2022-09-05 | 6.172 | 161,753 | +4,535 | 0.01% | 998,353 |
| 2022-09-06 | 2022-09-02 | 6.401 | 157,218 | +2,534 | 0.01% | 1,006,302 |
| 2022-09-02 | 2022-08-31 | 6.535 | 154,684 | -7,436 | 0.01% | 1,010,883 |
| 2022-08-25 | 2022-08-23 | 6.992 | 162,120 | +1,487 | 0.01% | 1,133,598 |
| 2022-08-03 | 2022-08-01 | 7.033 | 160,633 | +7,437 | 0.01% | 1,129,681 |
| 2022-07-19 | 2022-07-15 | 8.203 | 153,196 | +1,487 | 0.01% | 1,256,598 |
| 2022-07-13 | 2022-07-11 | 9.937 | 151,709 | +1,487 | 0.01% | 1,507,561 |
| 2022-06-16 | 2022-06-14 | 11.282 | 150,222 | -74,367 | 0.01% | 1,694,785 |
| 2022-06-09 | 2022-06-07 | 12.031 | 224,589 | +3,182 | 0.02% | 2,701,919 |
| 2022-05-23 | 2022-05-19 | 12.685 | 221,407 | -7,332 | 0.02% | 2,808,598 |
| 2022-05-18 | 2022-05-16 | 12.276 | 228,739 | +7,332 | 0.02% | 2,808,006 |
| 2022-04-06 | 2022-04-01 | 14.267 | 221,407 | -2,933 | 0.02% | 3,158,918 |
| 2022-04-01 | 2022-03-30 | 14.649 | 224,340 | +73,314 | 0.02% | 3,286,444 |
| 2022-03-28 | 2022-03-24 | 14.240 | 151,026 | +1,466 | 0.01% | 2,150,639 |
| 2022-03-25 | 2022-03-23 | 15.168 | 149,560 | -14,663 | 0.01% | 2,268,483 |
| 2022-03-21 | 2022-03-17 | 15.822 | 164,223 | +2,933 | 0.01% | 2,598,407 |
| 2022-03-15 | 2022-03-11 | 15.495 | 161,290 | -109,970 | 0.01% | 2,499,200 |
| 2022-03-10 | 2022-03-08 | 16.450 | 271,260 | +41,055 | 0.02% | 4,462,193 |
| 2022-02-23 | 2022-02-21 | 21.497 | 230,205 | -21,994 | 0.02% | 4,948,644 |
| 2022-02-15 | 2022-02-11 | 21.988 | 252,199 | -2,932 | 0.02% | 5,545,283 |
| 2022-01-28 | 2022-01-26 | 20.296 | 255,131 | -14,663 | 0.02% | 5,178,231 |
| 2022-01-27 | 2022-01-25 | 20.733 | 269,794 | -46,921 | 0.02% | 5,593,597 |
| 2022-01-26 | 2022-01-24 | 20.487 | 316,715 | -21,994 | 0.02% | 6,488,643 |
| 2022-01-24 | 2022-01-20 | 19.587 | 338,709 | +21,994 | 0.03% | 6,634,321 |
| 2022-01-21 | 2022-01-19 | 17.732 | 316,715 | -1,466 | 0.02% | 5,616,002 |
| 2022-01-12 | 2022-01-10 | 16.668 | 318,181 | -1,466 | 0.02% | 5,303,478 |
| 2022-01-04 | 2021-12-31 | 16.477 | 319,647 | +2,932 | 0.02% | 5,266,873 |
| 2021-12-14 | 2021-12-10 | 19.914 | 316,715 | -21,994 | 0.02% | 6,307,202 |
| 2021-12-13 | 2021-12-09 | 21.251 | 338,709 | +7,331 | 0.03% | 7,197,961 |
| 2021-12-09 | 2021-12-07 | 20.051 | 331,378 | -4,398 | 0.03% | 6,644,408 |
| 2021-12-08 | 2021-12-06 | 18.441 | 335,776 | -2,933 | 0.03% | 6,192,152 |
| 2021-11-23 | 2021-11-19 | 19.232 | 338,709 | -7,331 | 0.03% | 6,514,201 |
| 2021-11-17 | 2021-11-15 | 19.614 | 346,040 | -1,467 | 0.03% | 6,787,354 |
| 2021-11-12 | 2021-11-10 | 19.560 | 347,507 | +21,994 | 0.03% | 6,797,168 |
| 2021-11-08 | 2021-11-04 | 17.405 | 325,513 | +4,399 | 0.03% | 5,665,449 |
| 2021-11-04 | 2021-11-02 | 17.568 | 321,114 | +32,258 | 0.02% | 5,641,445 |
| 2021-11-03 | 2021-11-01 | 18.278 | 288,856 | +2,933 | 0.02% | 5,279,606 |
| 2021-10-28 | 2021-10-26 | 20.787 | 285,923 | +14,663 | 0.02% | 5,943,597 |
| 2021-10-15 | 2021-10-11 | 21.824 | 271,260 | +65,982 | 0.02% | 5,919,991 |
| 2021-10-04 | 2021-09-29 | 20.706 | 205,278 | -2,933 | 0.02% | 4,250,397 |
| 2021-09-20 | 2021-09-16 | 18.005 | 208,211 | -73,313 | 0.02% | 3,748,805 |
| 2021-09-13 | 2021-09-09 | 19.860 | 281,524 | +14,662 | 0.02% | 5,591,033 |
| 2021-09-03 | 2021-09-01 | 22.097 | 266,862 | -13,196 | 0.02% | 5,896,809 |
| 2021-08-30 | 2021-08-26 | 22.479 | 280,058 | -13,197 | 0.02% | 6,295,359 |
| 2021-08-16 | 2021-08-12 | 22.642 | 293,255 | -14,662 | 0.02% | 6,640,011 |
| 2021-08-13 | 2021-08-11 | 22.561 | 307,917 | -2,933 | 0.03% | 6,946,795 |
| 2021-08-09 | 2021-08-05 | 20.460 | 310,850 | -29,325 | 0.03% | 6,360,004 |
| 2021-08-04 | 2021-08-02 | 19.723 | 340,175 | +14,662 | 0.03% | 6,709,435 |
| 2021-08-03 | 2021-07-30 | 21.142 | 325,513 | +2,933 | 0.03% | 6,882,010 |
| 2021-08-02 | 2021-07-29 | 21.224 | 322,580 | +14,663 | 0.03% | 6,846,401 |
| 2021-07-30 | 2021-07-28 | 19.860 | 307,917 | +8,797 | 0.03% | 6,115,195 |
| 2021-07-29 | 2021-07-27 | 16.750 | 299,120 | +60,118 | 0.02% | 5,010,247 |
| 2021-07-28 | 2021-07-26 | 20.487 | 239,002 | +8,797 | 0.02% | 4,896,511 |
| 2021-07-13 | 2021-07-09 | 24.061 | 230,205 | +7,332 | 0.02% | 5,538,965 |
| 2021-07-12 | 2021-07-08 | 24.116 | 222,873 | +36,656 | 0.02% | 5,374,710 |
| 2021-07-09 | 2021-07-07 | 24.907 | 186,217 | +2,933 | 0.02% | 4,638,050 |
| 2021-07-05 | 2021-06-30 | 26.298 | 183,284 | +1,466 | 0.01% | 4,819,998 |
| 2021-07-02 | 2021-06-29 | 26.898 | 181,818 | +1,466 | 0.01% | 4,890,565 |
| 2021-06-30 | 2021-06-28 | 27.116 | 180,352 | +1,467 | 0.01% | 4,890,493 |
| 2021-06-23 | 2021-06-21 | 24.852 | 178,885 | +1,466 | 0.01% | 4,445,674 |
| 2021-06-17 | 2021-06-15 | 25.916 | 177,419 | +21,994 | 0.01% | 4,598,000 |
| 2021-06-16 | 2021-06-11 | 25.725 | 155,425 | +2,933 | 0.01% | 3,998,323 |
| 2021-06-15 | 2021-06-10 | 26.489 | 152,492 | +1,466 | 0.01% | 4,039,351 |
| 2021-06-04 | 2021-06-02 | 29.103 | 151,026 | +613 | 0.01% | 4,395,335 |
| 2021-06-02 | 2021-05-31 | 29.719 | 150,413 | -1,461 | 0.01% | 4,470,194 |
| 2021-05-28 | 2021-05-26 | 29.377 | 151,874 | -14,603 | 0.01% | 4,461,614 |
| 2021-05-26 | 2021-05-24 | 27.227 | 166,477 | -7,301 | 0.01% | 4,532,647 |
| 2021-05-14 | 2021-05-12 | 25.309 | 173,778 | -1,461 | 0.01% | 4,398,231 |
| 2021-05-06 | 2021-05-04 | 25.939 | 175,239 | +43,810 | 0.01% | 4,545,608 |
| 2021-05-05 | 2021-05-03 | 26.515 | 131,429 | +43,810 | 0.01% | 3,484,800 |
| 2021-03-29 | 2021-03-25 | 24.296 | 87,619 | -2,921 | 0.01% | 2,128,792 |
| 2021-03-26 | 2021-03-24 | 23.502 | 90,540 | +4,381 | 0.01% | 2,127,840 |
| 2021-03-19 | 2021-03-17 | 26.433 | 86,159 | -5,841 | 0.01% | 2,277,400 |
| 2021-03-18 | 2021-03-16 | 25.803 | 92,000 | -4,381 | 0.01% | 2,373,832 |
| 2021-03-10 | 2021-03-08 | 23.091 | 96,381 | +10,222 | 0.01% | 2,225,514 |
| 2021-03-09 | 2021-03-05 | 24.816 | 86,159 | -4,381 | 0.01% | 2,138,160 |
| 2021-03-08 | 2021-03-04 | 23.693 | 90,540 | +10,222 | 0.01% | 2,145,200 |
| 2021-02-26 | 2021-02-24 | 27.665 | 80,318 | +21,905 | 0.01% | 2,222,008 |
| 2021-02-18 | 2021-02-16 | 32.253 | 58,413 | -7,302 | 0.00% | 1,884,004 |
| 2021-02-17 | 2021-02-11 | 32.185 | 65,715 | -7,301 | 0.01% | 2,115,016 |
| 2021-02-16 | 2021-02-09 | 31.431 | 73,016 | -1,460 | 0.01% | 2,294,996 |
| 2021-02-10 | 2021-02-08 | 30.884 | 74,476 | +29,206 | 0.01% | 2,300,087 |
| 2021-02-04 | 2021-02-02 | 30.815 | 45,270 | -2,921 | 0.00% | 1,395,000 |
| 2021-01-25 | 2021-01-21 | 31.431 | 48,191 | +7,302 | 0.00% | 1,514,711 |
| 2021-01-21 | 2021-01-19 | 33.554 | 40,889 | +1,460 | 0.00% | 1,371,999 |
| 2021-01-20 | 2021-01-18 | 31.705 | 39,429 | -7,301 | 0.00% | 1,250,109 |
| 2021-01-13 | 2021-01-11 | 29.993 | 46,730 | +21,905 | 0.00% | 1,401,591 |
| 2021-01-11 | 2021-01-07 | 27.802 | 24,825 | -7,302 | 0.00% | 690,187 |
| 2021-01-08 | 2021-01-06 | 27.117 | 32,127 | -17,524 | 0.00% | 871,198 |
| 2021-01-06 | 2021-01-04 | 23.283 | 49,651 | -10,222 | 0.00% | 1,156,001 |
| 2020-12-30 | 2020-12-28 | 23.200 | 59,873 | +1,460 | 0.00% | 1,389,075 |
| 2020-12-22 | 2020-12-18 | 21.913 | 58,413 | -1,460 | 0.00% | 1,280,002 |
| 2020-12-21 | 2020-12-17 | 21.803 | 59,873 | +2,920 | 0.00% | 1,305,435 |
| 2020-12-16 | 2020-12-14 | 21.036 | 56,953 | +2,921 | 0.00% | 1,198,089 |
| 2020-12-14 | 2020-12-10 | 21.365 | 54,032 | +1,460 | 0.00% | 1,154,402 |
| 2020-12-11 | 2020-12-09 | 20.187 | 52,572 | -16,063 | 0.00% | 1,061,288 |
| 2020-11-17 | 2020-11-13 | 19.146 | 68,635 | -2,921 | 0.01% | 1,314,117 |
| 2020-11-13 | 2020-11-11 | 17.393 | 71,556 | +10,222 | 0.01% | 1,244,604 |
| 2020-11-09 | 2020-11-05 | 20.763 | 61,334 | -1,460 | 0.01% | 1,273,450 |
| 2020-10-23 | 2020-10-21 | 17.914 | 62,794 | +1,460 | 0.01% | 1,124,883 |
| 2020-10-22 | 2020-10-20 | 18.516 | 61,334 | +1,461 | 0.01% | 1,135,689 |
| 2020-10-21 | 2020-10-19 | 17.996 | 59,873 | -2,921 | 0.00% | 1,077,476 |
| 2020-10-16 | 2020-10-14 | 20.899 | 62,794 | +2,921 | 0.01% | 1,312,363 |
| 2020-10-14 | 2020-10-09 | 21.831 | 59,873 | -4,381 | 0.00% | 1,307,075 |
| 2020-10-12 | 2020-10-08 | 20.817 | 64,254 | -7,302 | 0.01% | 1,337,596 |
| 2020-10-07 | 2020-10-05 | 20.105 | 71,556 | +7,302 | 0.01% | 1,438,644 |
| 2020-10-06 | 2020-09-30 | 20.899 | 64,254 | +7,301 | 0.01% | 1,342,876 |
| 2020-09-30 | 2020-09-28 | 19.886 | 56,953 | -7,301 | 0.00% | 1,132,569 |
| 2020-09-29 | 2020-09-25 | 19.749 | 64,254 | -16,064 | 0.01% | 1,268,956 |
| 2020-09-23 | 2020-09-21 | 20.954 | 80,318 | +4,381 | 0.01% | 1,683,006 |
| 2020-09-22 | 2020-09-18 | 22.132 | 75,937 | +14,603 | 0.01% | 1,680,645 |
| 2020-09-16 | 2020-09-14 | 22.242 | 61,334 | -7,301 | 0.01% | 1,364,170 |
| 2020-09-14 | 2020-09-10 | 20.215 | 68,635 | -59,873 | 0.01% | 1,387,437 |
| 2020-09-11 | 2020-09-09 | 21.310 | 128,508 | +27,746 | 0.01% | 2,738,552 |
| 2020-09-10 | 2020-09-08 | 22.187 | 100,762 | +2,920 | 0.01% | 2,235,595 |
| 2020-09-09 | 2020-09-07 | 23.529 | 97,842 | -23,365 | 0.01% | 2,302,130 |
| 2020-09-01 | 2020-08-28 | 22.187 | 121,207 | +1,461 | 0.01% | 2,689,206 |
| 2020-08-28 | 2020-08-26 | 19.311 | 119,746 | +21,904 | 0.01% | 2,312,392 |
| 2020-08-27 | 2020-08-25 | 19.996 | 97,842 | +26,286 | 0.01% | 1,956,408 |
| 2020-08-26 | 2020-08-24 | 20.379 | 71,556 | +7,302 | 0.01% | 1,458,244 |
| 2020-08-25 | 2020-08-21 | 19.996 | 64,254 | -40,889 | 0.01% | 1,284,796 |
| 2020-08-21 | 2020-08-19 | 20.297 | 105,143 | +14,603 | 0.01% | 2,134,076 |
| 2020-08-13 | 2020-08-11 | 20.187 | 90,540 | +17,524 | 0.01% | 1,827,760 |
| 2020-08-12 | 2020-08-10 | 20.379 | 73,016 | +11,682 | 0.01% | 1,487,998 |
| 2020-08-11 | 2020-08-07 | 20.954 | 61,334 | +2,921 | 0.01% | 1,285,210 |
| 2020-08-06 | 2020-08-04 | 21.420 | 58,413 | -29,206 | 0.00% | 1,251,202 |
| 2020-08-04 | 2020-07-31 | 20.406 | 87,619 | -55,493 | 0.01% | 1,787,993 |
| 2020-08-03 | 2020-07-30 | 20.379 | 143,112 | -2,920 | 0.01% | 2,916,488 |
| 2020-07-30 | 2020-07-28 | 19.585 | 146,032 | +11,682 | 0.01% | 2,859,996 |
| 2020-07-29 | 2020-07-27 | 19.092 | 134,350 | +43,810 | 0.01% | 2,564,967 |
| 2020-07-28 | 2020-07-24 | 19.448 | 90,540 | +33,587 | 0.01% | 1,760,800 |
| 2020-07-24 | 2020-07-22 | 20.078 | 56,953 | -27,746 | 0.00% | 1,143,489 |
| 2020-07-23 | 2020-07-21 | 20.927 | 84,699 | +7,302 | 0.01% | 1,772,486 |
| 2020-07-20 | 2020-07-16 | 18.626 | 77,397 | +33,587 | 0.01% | 1,441,598 |
| 2020-07-16 | 2020-07-14 | 19.448 | 43,810 | +1,461 | 0.00% | 852,006 |
| 2020-07-15 | 2020-07-13 | 20.269 | 42,349 | +1,460 | 0.00% | 858,393 |
| 2020-07-09 | 2020-07-07 | 17.065 | 40,889 | -5,841 | 0.00% | 697,760 |
| 2020-07-08 | 2020-07-06 | 16.325 | 46,730 | -21,905 | 0.00% | 762,875 |
| 2020-06-24 | 2020-06-22 | 17.366 | 68,635 | -16,064 | 0.01% | 1,191,917 |
| 2020-06-22 | 2020-06-18 | 16.353 | 84,699 | -5,841 | 0.01% | 1,385,045 |
| 2020-06-19 | 2020-06-17 | 15.860 | 90,540 | -2,921 | 0.01% | 1,435,920 |
| 2020-06-18 | 2020-06-16 | 15.914 | 93,461 | -14,603 | 0.01% | 1,487,366 |
| 2020-06-17 | 2020-06-15 | 14.956 | 108,064 | +45,270 | 0.01% | 1,616,162 |
| 2020-06-15 | 2020-06-11 | 15.486 | 62,794 | +14,804 | 0.01% | 972,413 |
| 2020-06-12 | 2020-06-10 | 16.366 | 47,990 | +11,634 | 0.00% | 785,401 |
| 2020-06-11 | 2020-06-09 | 15.953 | 36,356 | +2,908 | 0.00% | 580,000 |
| 2020-06-08 | 2020-06-04 | 16.641 | 33,448 | +11,634 | 0.00% | 556,608 |
| 2020-06-02 | 2020-05-29 | 16.724 | 21,814 | -10,179 | 0.00% | 364,807 |
| 2020-06-01 | 2020-05-28 | 14.991 | 31,993 | -11,634 | 0.00% | 479,596 |
| 2020-05-29 | 2020-05-27 | 15.211 | 43,627 | +7,271 | 0.00% | 663,597 |
| 2020-05-28 | 2020-05-26 | 16.036 | 36,356 | +14,542 | 0.00% | 583,000 |
| 2020-05-27 | 2020-05-25 | 16.173 | 21,814 | +7,272 | 0.00% | 352,807 |
| 2020-04-21 | 2020-04-17 | 13.808 | 14,542 | +7,271 | 0.00% | 200,795 |
| 2020-04-20 | 2020-04-16 | 13.890 | 7,271 | +7,271 | 0.00% | 100,997 |
| 2020-03-27 | 2020-03-25 | 11.704 | 0 | -4,363 | ||
| 2020-03-26 | 2020-03-24 | 11.126 | 4,363 | -7,271 | 0.00% | 48,543 |
| 2020-03-25 | 2020-03-23 | 9.214 | 11,634 | +7,271 | 0.00% | 107,201 |
| 2020-03-12 | 2020-03-10 | 10.383 | 4,363 | -5,817 | 0.00% | 45,303 |
| 2020-03-09 | 2020-03-05 | 11.649 | 10,180 | -5,817 | 0.00% | 118,584 |
| 2020-03-03 | 2020-02-28 | 10.824 | 15,997 | +11,634 | 0.00% | 173,144 |
| 2020-02-27 | 2020-02-25 | 11.071 | 4,363 | -17,451 | 0.00% | 48,303 |
| 2020-02-25 | 2020-02-21 | 11.621 | 21,814 | -7,271 | 0.00% | 253,505 |
| 2020-02-24 | 2020-02-20 | 11.484 | 29,085 | -7,271 | 0.00% | 334,002 |
| 2020-02-18 | 2020-02-14 | 10.714 | 36,356 | +36,356 | 0.00% | 389,500 |
| 2020-02-06 | 2020-02-04 | 9.366 | 0 | -36,356 | ||
| 2020-02-05 | 2020-02-03 | 8.967 | 36,356 | +20,359 | 0.00% | 326,000 |
| 2020-02-04 | 2020-01-31 | 8.568 | 15,997 | +15,997 | 0.00% | 137,063 |
| 2020-01-30 | 2020-01-24 | 9.366 | 0 | -21,814 | ||
| 2020-01-29 | 2020-01-22 | 9.489 | 21,814 | +21,814 | 0.00% | 207,004 |
| 2020-01-02 | 2019-12-27 | 6.973 | 0 | -42,173 | ||
| 2019-12-23 | 2019-12-19 | 6.643 | 42,173 | -36,356 | 0.00% | 280,140 |
| 2019-12-20 | 2019-12-18 | 6.546 | 78,529 | -71,258 | 0.01% | 514,080 |
| 2019-12-19 | 2019-12-17 | 6.588 | 149,787 | -34,901 | 0.01% | 986,742 |
| 2019-12-09 | 2019-12-05 | 6.395 | 184,688 | -85,801 | 0.02% | 1,181,097 |
| 2019-11-29 | 2019-11-27 | 6.491 | 270,489 | +2,909 | 0.02% | 1,755,843 |
| 2019-11-28 | 2019-11-26 | 6.574 | 267,580 | +18,905 | 0.02% | 1,759,039 |
| 2019-11-27 | 2019-11-25 | 6.464 | 248,675 | +61,078 | 0.02% | 1,607,400 |
| 2019-11-21 | 2019-11-19 | 7.014 | 187,597 | +17,451 | 0.02% | 1,315,801 |
| 2019-11-20 | 2019-11-18 | 7.014 | 170,146 | +13,088 | 0.02% | 1,193,400 |
| 2019-11-14 | 2019-11-12 | 6.615 | 157,058 | +56,715 | 0.01% | 1,038,961 |
| 2019-11-12 | 2019-11-08 | 6.601 | 100,343 | +29,085 | 0.01% | 662,403 |
| 2019-11-01 | 2019-10-30 | 6.588 | 71,258 | +71,258 | 0.01% | 469,422 |
| 2019-10-31 | 2019-10-29 | 6.711 | 0 | -1,454 | ||
| 2019-10-30 | 2019-10-28 | 6.574 | 1,454 | +1,454 | 0.00% | 9,558 |
| 2019-02-15 | 2019-02-13 | 3.313 | 0 | -1,443 | ||
| 2019-01-09 | 2019-01-07 | 2.537 | 1,443 | -1,442 | 0.00% | 3,661 |
| 2018-12-19 | 2018-12-17 | 2.468 | 2,885 | 0.00% | 7,119 |
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