History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 312,000 | +0 | 0.03% | 120,120 |
| 2025-10-13 | 2025-10-09 | 0.380 | 312,000 | +0 | 0.03% | 118,560 |
| 2025-10-10 | 2025-10-08 | 0.395 | 312,000 | +0 | 0.03% | 123,240 |
| 2025-10-09 | 2025-10-06 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-10-08 | 2025-10-03 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-10-06 | 2025-10-02 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-10-03 | 2025-09-30 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-10-02 | 2025-09-29 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-09-30 | 2025-09-26 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-09-29 | 2025-09-25 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-09-26 | 2025-09-24 | 0.365 | 312,000 | +0 | 0.03% | 113,880 |
| 2025-09-25 | 2025-09-23 | 0.375 | 312,000 | +0 | 0.03% | 117,000 |
| 2025-09-24 | 2025-09-22 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-09-23 | 2025-09-19 | 0.375 | 312,000 | +0 | 0.03% | 117,000 |
| 2025-09-22 | 2025-09-18 | 0.410 | 312,000 | +0 | 0.03% | 127,920 |
| 2025-09-19 | 2025-09-17 | 0.400 | 312,000 | +0 | 0.03% | 124,800 |
| 2025-09-18 | 2025-09-16 | 0.375 | 312,000 | +0 | 0.03% | 117,000 |
| 2025-09-17 | 2025-09-15 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-09-16 | 2025-09-12 | 0.380 | 312,000 | +0 | 0.03% | 118,560 |
| 2025-09-15 | 2025-09-11 | 0.400 | 312,000 | +0 | 0.03% | 124,800 |
| 2025-09-12 | 2025-09-10 | 0.390 | 312,000 | +0 | 0.03% | 121,680 |
| 2025-09-11 | 2025-09-09 | 0.405 | 312,000 | +0 | 0.03% | 126,360 |
| 2025-09-10 | 2025-09-08 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-09-09 | 2025-09-05 | 0.390 | 312,000 | +0 | 0.03% | 121,680 |
| 2025-09-08 | 2025-09-04 | 0.375 | 312,000 | +0 | 0.03% | 117,000 |
| 2025-09-05 | 2025-09-03 | 0.370 | 312,000 | +0 | 0.03% | 115,440 |
| 2025-09-04 | 2025-09-02 | 0.405 | 312,000 | +0 | 0.03% | 126,360 |
| 2025-09-03 | 2025-09-01 | 0.405 | 312,000 | +0 | 0.03% | 126,360 |
| 2025-09-02 | 2025-08-29 | 0.380 | 312,000 | +0 | 0.03% | 118,560 |
| 2025-09-01 | 2025-08-28 | 0.365 | 312,000 | +0 | 0.03% | 113,880 |
| 2025-08-29 | 2025-08-27 | 0.365 | 312,000 | +0 | 0.03% | 113,880 |
| 2025-08-28 | 2025-08-26 | 0.365 | 312,000 | +0 | 0.03% | 113,880 |
| 2025-08-27 | 2025-08-25 | 0.365 | 312,000 | +0 | 0.03% | 113,880 |
| 2025-08-26 | 2025-08-22 | 0.390 | 312,000 | +0 | 0.03% | 121,680 |
| 2025-08-25 | 2025-08-21 | 0.365 | 312,000 | +0 | 0.03% | 113,880 |
| 2025-08-22 | 2025-08-20 | 0.385 | 312,000 | +0 | 0.03% | 120,120 |
| 2025-08-21 | 2025-08-19 | 0.420 | 312,000 | +0 | 0.03% | 131,040 |
| 2025-08-20 | 2025-08-18 | 0.415 | 312,000 | +0 | 0.03% | 129,480 |
| 2025-08-19 | 2025-08-15 | 0.395 | 312,000 | +36,000 | 0.03% | 123,240 |
| 2025-07-24 | 2025-07-22 | 0.320 | 276,000 | +68,500 | 0.03% | 88,320 |
| 2025-07-11 | 2025-07-09 | 0.335 | 207,500 | +63,000 | 0.02% | 69,512 |
| 2025-07-04 | 2025-07-02 | 0.500 | 144,500 | +10,500 | 0.02% | 72,250 |
| 2025-06-12 | 2025-06-10 | 0.350 | 134,000 | +11,500 | 0.01% | 46,900 |
| 2025-04-09 | 2025-04-07 | 0.430 | 122,500 | +2,000 | 0.01% | 52,675 |
| 2025-03-31 | 2025-03-27 | 0.500 | 120,500 | -7,500 | 0.01% | 60,250 |
| 2025-02-10 | 2025-02-06 | 0.465 | 128,000 | -36,000 | 0.01% | 59,520 |
| 2025-01-23 | 2025-01-21 | 0.425 | 164,000 | +5,000 | 0.02% | 69,700 |
| 2024-12-10 | 2024-12-06 | 0.440 | 159,000 | +7,000 | 0.02% | 69,960 |
| 2024-10-29 | 2024-10-25 | 0.485 | 152,000 | +7,500 | 0.02% | 73,720 |
| 2024-10-24 | 2024-10-22 | 0.500 | 144,500 | +1,500 | 0.02% | 72,250 |
| 2024-10-23 | 2024-10-21 | 0.560 | 143,000 | +1,000 | 0.02% | 80,080 |
| 2024-10-22 | 2024-10-18 | 0.710 | 142,000 | -3,500 | 0.01% | 100,820 |
| 2024-10-18 | 2024-10-16 | 0.510 | 145,500 | -20,000 | 0.02% | 74,205 |
| 2024-10-17 | 2024-10-15 | 0.455 | 165,500 | -500 | 0.02% | 75,302 |
| 2024-10-16 | 2024-10-14 | 0.460 | 166,000 | +20,000 | 0.02% | 76,360 |
| 2024-10-15 | 2024-10-10 | 0.510 | 146,000 | -1,000 | 0.02% | 74,460 |
| 2024-10-10 | 2024-10-08 | 0.490 | 147,000 | +6,000 | 0.02% | 72,030 |
| 2024-10-09 | 2024-10-07 | 0.490 | 141,000 | +50,000 | 0.01% | 69,090 |
| 2024-10-07 | 2024-10-03 | 0.485 | 91,000 | +500 | 0.01% | 44,135 |
| 2024-10-04 | 2024-10-02 | 0.510 | 90,500 | +40,000 | 0.01% | 46,155 |
| 2024-09-27 | 2024-09-25 | 0.610 | 50,500 | +30,000 | 0.01% | 30,805 |
| 2024-09-24 | 2024-09-20 | 0.540 | 20,500 | -7,500 | 0.00% | 11,070 |
| 2024-09-13 | 2024-09-11 | 0.580 | 28,000 | -14,900 | 0.00% | 16,240 |
| 2024-09-10 | 2024-09-05 | 0.560 | 42,900 | +30,000 | 0.00% | 24,024 |
| 2024-09-05 | 2024-09-03 | 0.610 | 12,900 | -32,500 | 0.00% | 7,869 |
| 2024-09-04 | 2024-09-02 | 0.580 | 45,400 | +43,000 | 0.00% | 26,332 |
| 2024-08-08 | 2024-08-06 | 1.100 | 2,400 | -500 | 0.00% | 2,640 |
| 2024-08-07 | 2024-08-05 | 0.920 | 2,900 | +500 | 0.00% | 2,668 |
| 2024-07-08 | 2024-07-04 | 1.290 | 2,400 | -1,000 | 0.00% | 3,096 |
| 2024-05-03 | 2024-04-30 | 1.140 | 3,400 | +1,000 | 0.00% | 3,876 |
| 2023-08-30 | 2023-08-28 | 2.000 | 2,400 | -2,700 | 0.00% | 4,800 |
| 2023-02-28 | 2023-02-24 | 2.950 | 5,100 | -3,500 | 0.00% | 15,045 |
| 2023-02-07 | 2023-02-03 | 3.120 | 8,600 | -81,000 | 0.00% | 26,832 |
| 2023-01-30 | 2023-01-26 | 3.010 | 89,600 | +17,600 | 0.01% | 269,696 |
| 2023-01-04 | 2022-12-30 | 4.000 | 72,000 | -8,000 | 0.01% | 288,000 |
| 2023-01-03 | 2022-12-29 | 3.990 | 80,000 | +8,000 | 0.01% | 319,200 |
| 2022-12-19 | 2022-12-15 | 2.740 | 72,000 | +50,000 | 0.01% | 197,280 |
| 2022-12-01 | 2022-11-29 | 2.950 | 22,000 | -23,000 | 0.00% | 64,900 |
| 2022-11-30 | 2022-11-28 | 3.000 | 45,000 | +10,500 | 0.00% | 135,000 |
| 2022-11-28 | 2022-11-24 | 3.250 | 34,500 | +10,000 | 0.00% | 112,125 |
| 2022-11-08 | 2022-11-04 | 4.080 | 24,500 | -500 | 0.00% | 99,960 |
| 2022-10-26 | 2022-10-24 | 3.950 | 25,000 | +4,000 | 0.00% | 98,750 |
| 2022-08-01 | 2022-07-28 | 4.170 | 21,000 | -16,000 | 0.00% | 87,570 |
| 2022-07-28 | 2022-07-26 | 4.150 | 37,000 | +2,000 | 0.00% | 153,550 |
| 2022-07-25 | 2022-07-21 | 4.160 | 35,000 | -4,500 | 0.00% | 145,600 |
| 2022-07-22 | 2022-07-20 | 3.800 | 39,500 | -22,000 | 0.00% | 150,100 |
| 2022-07-18 | 2022-07-14 | 3.860 | 61,500 | +22,000 | 0.01% | 237,390 |
| 2022-06-15 | 2022-06-13 | 3.490 | 39,500 | +34,000 | 0.00% | 137,855 |
| 2022-06-08 | 2022-06-06 | 3.690 | 5,500 | -37,000 | 0.00% | 20,295 |
| 2022-06-02 | 2022-05-31 | 3.760 | 42,500 | +26,000 | 0.00% | 159,800 |
| 2022-05-31 | 2022-05-27 | 3.990 | 16,500 | +8,500 | 0.00% | 65,835 |
| 2022-05-27 | 2022-05-25 | 4.100 | 8,000 | -1,000 | 0.00% | 32,800 |
| 2022-05-23 | 2022-05-19 | 3.920 | 9,000 | -29,000 | 0.00% | 35,280 |
| 2022-05-16 | 2022-05-12 | 3.990 | 38,000 | +10,000 | 0.00% | 151,620 |
| 2022-05-05 | 2022-05-03 | 4.240 | 28,000 | +8,000 | 0.00% | 118,720 |
| 2022-04-28 | 2022-04-26 | 3.640 | 20,000 | +10,000 | 0.00% | 72,800 |
| 2022-04-26 | 2022-04-22 | 3.900 | 10,000 | -2,000 | 0.00% | 39,000 |
| 2022-04-25 | 2022-04-21 | 3.880 | 12,000 | +4,000 | 0.00% | 46,560 |
| 2022-04-21 | 2022-04-19 | 3.890 | 8,000 | -17,000 | 0.00% | 31,120 |
| 2022-04-13 | 2022-04-11 | 3.880 | 25,000 | -6,000 | 0.00% | 97,000 |
| 2022-04-04 | 2022-03-31 | 3.700 | 31,000 | +20,000 | 0.00% | 114,700 |
| 2022-03-28 | 2022-03-24 | 4.180 | 11,000 | +2,000 | 0.00% | 45,980 |
| 2022-03-21 | 2022-03-17 | 4.450 | 9,000 | +5,000 | 0.00% | 40,050 |
| 2022-03-17 | 2022-03-15 | 4.560 | 4,000 | +500 | 0.00% | 18,240 |
| 2022-03-10 | 2022-03-08 | 4.270 | 3,500 | -4,000 | 0.00% | 14,945 |
| 2022-03-01 | 2022-02-25 | 4.620 | 7,500 | -9,000 | 0.00% | 34,650 |
| 2022-02-11 | 2022-02-09 | 5.180 | 16,500 | -3,000 | 0.00% | 85,470 |
| 2022-02-10 | 2022-02-08 | 5.010 | 19,500 | +16,000 | 0.00% | 97,695 |
| 2022-02-08 | 2022-02-04 | 5.240 | 3,500 | -2,000 | 0.00% | 18,340 |
| 2022-02-07 | 2022-01-31 | 5.360 | 5,500 | -500 | 0.00% | 29,480 |
| 2022-01-28 | 2022-01-26 | 4.900 | 6,000 | -16,000 | 0.00% | 29,400 |
| 2022-01-26 | 2022-01-24 | 4.830 | 22,000 | +2,000 | 0.00% | 106,260 |
| 2022-01-19 | 2022-01-17 | 4.990 | 20,000 | -2,000 | 0.00% | 99,800 |
| 2022-01-13 | 2022-01-11 | 4.800 | 22,000 | +5,000 | 0.00% | 105,600 |
| 2021-12-28 | 2021-12-22 | 5.230 | 17,000 | +3,500 | 0.00% | 88,910 |
| 2021-12-16 | 2021-12-14 | 4.950 | 13,500 | +2,000 | 0.00% | 66,825 |
| 2021-12-13 | 2021-12-09 | 5.700 | 11,500 | +2,000 | 0.00% | 65,550 |
| 2021-12-10 | 2021-12-08 | 5.880 | 9,500 | +3,000 | 0.00% | 55,860 |
| 2021-12-09 | 2021-12-07 | 5.980 | 6,500 | -1,500 | 0.00% | 38,870 |
| 2021-12-08 | 2021-12-06 | 5.900 | 8,000 | +1,000 | 0.00% | 47,200 |
| 2021-12-07 | 2021-12-03 | 5.960 | 7,000 | +500 | 0.00% | 41,720 |
| 2021-11-30 | 2021-11-26 | 6.020 | 6,500 | -500 | 0.00% | 39,130 |
| 2021-11-24 | 2021-11-22 | 5.800 | 7,000 | -500 | 0.00% | 40,600 |
| 2021-11-17 | 2021-11-15 | 6.130 | 7,500 | -500 | 0.00% | 45,975 |
| 2021-11-04 | 2021-11-02 | 5.960 | 8,000 | -3,000 | 0.00% | 47,680 |
| 2021-11-02 | 2021-10-29 | 6.310 | 11,000 | +500 | 0.00% | 69,410 |
| 2021-10-29 | 2021-10-27 | 6.030 | 10,500 | +3,799 | 0.00% | 63,315 |
| 2021-10-11 | 2021-10-07 | 5.580 | 6,701 | -6,000 | 0.00% | 37,392 |
| 2021-10-07 | 2021-10-05 | 5.760 | 12,701 | -5,000 | 0.00% | 73,158 |
| 2021-10-06 | 2021-10-04 | 5.530 | 17,701 | -7,500 | 0.00% | 97,887 |
| 2021-09-30 | 2021-09-28 | 4.750 | 25,201 | +3,000 | 0.00% | 119,705 |
| 2021-09-29 | 2021-09-27 | 4.830 | 22,201 | +2,500 | 0.00% | 107,231 |
| 2021-09-23 | 2021-09-20 | 5.230 | 19,701 | +4,500 | 0.00% | 103,036 |
| 2021-09-20 | 2021-09-16 | 5.330 | 15,201 | -5,000 | 0.00% | 81,021 |
| 2021-09-15 | 2021-09-13 | 5.330 | 20,201 | +5,000 | 0.00% | 107,671 |
| 2021-09-14 | 2021-09-10 | 5.080 | 15,201 | +5,000 | 0.00% | 77,221 |
| 2021-09-01 | 2021-08-30 | 6.160 | 10,201 | +500 | 0.00% | 62,838 |
| 2021-08-24 | 2021-08-20 | 6.480 | 9,701 | -9,000 | 0.00% | 62,862 |
| 2021-08-23 | 2021-08-19 | 6.680 | 18,701 | +14,000 | 0.00% | 124,923 |
| 2021-08-20 | 2021-08-18 | 6.640 | 4,701 | -1,000 | 0.00% | 31,215 |
| 2021-08-18 | 2021-08-16 | 6.670 | 5,701 | +5,000 | 0.00% | 38,026 |
| 2021-08-16 | 2021-08-12 | 6.420 | 701 | +500 | 0.00% | 4,500 |
| 2021-08-12 | 2021-08-10 | 6.490 | 201 | -500 | 0.00% | 1,304 |
| 2021-08-09 | 2021-08-05 | 7.170 | 701 | -500 | 0.00% | 5,026 |
| 2021-07-29 | 2021-07-27 | 6.170 | 1,201 | -9,500 | 0.00% | 7,410 |
| 2021-07-27 | 2021-07-23 | 6.410 | 10,701 | -4,000 | 0.00% | 68,593 |
| 2021-07-22 | 2021-07-20 | 6.160 | 14,701 | +201 | 0.00% | 90,558 |
| 2021-07-14 | 2021-07-12 | 6.600 | 14,500 | -14,000 | 0.00% | 95,700 |
| 2021-07-13 | 2021-07-09 | 6.260 | 28,500 | -500 | 0.00% | 178,410 |
| 2021-07-12 | 2021-07-08 | 6.240 | 29,000 | +18,000 | 0.00% | 180,960 |
| 2021-07-07 | 2021-07-05 | 6.510 | 11,000 | -1,500 | 0.00% | 71,610 |
| 2021-07-02 | 2021-06-29 | 6.520 | 12,500 | +500 | 0.00% | 81,500 |
| 2021-06-30 | 2021-06-28 | 6.560 | 12,000 | +2,000 | 0.00% | 78,720 |
| 2021-06-29 | 2021-06-25 | 6.400 | 10,000 | -2,500 | 0.00% | 64,000 |
| 2021-06-28 | 2021-06-24 | 6.420 | 12,500 | +8,000 | 0.00% | 80,250 |
| 2021-06-25 | 2021-06-23 | 6.430 | 4,500 | +500 | 0.00% | 28,935 |
| 2021-06-24 | 2021-06-22 | 6.290 | 4,000 | +500 | 0.00% | 25,160 |
| 2021-06-18 | 2021-06-16 | 5.480 | 3,500 | -500 | 0.00% | 19,180 |
| 2021-06-03 | 2021-06-01 | 6.060 | 4,000 | -3,000 | 0.00% | 24,240 |
| 2021-06-02 | 2021-05-31 | 5.950 | 7,000 | -1,248,500 | 0.00% | 41,650 |
| 2021-06-01 | 2021-05-28 | 5.940 | 1,255,500 | +256,000 | 0.13% | 7,457,670 |
| 2021-05-31 | 2021-05-27 | 5.750 | 999,500 | +586,000 | 0.11% | 5,747,125 |
| 2021-05-28 | 2021-05-26 | 5.950 | 413,500 | +410,000 | 0.04% | 2,460,325 |
| 2021-05-26 | 2021-05-24 | 6.180 | 3,500 | -500 | 0.00% | 21,630 |
| 2021-05-25 | 2021-05-21 | 5.980 | 4,000 | -15,000 | 0.00% | 23,920 |
| 2021-05-21 | 2021-05-18 | 6.270 | 19,000 | +2,000 | 0.00% | 119,130 |
| 2021-05-20 | 2021-05-17 | 6.930 | 17,000 | +13,500 | 0.00% | 117,810 |
| 2021-05-12 | 2021-05-10 | 6.940 | 3,500 | -500 | 0.00% | 24,290 |
| 2021-05-10 | 2021-05-06 | 7.440 | 4,000 | -7,000 | 0.00% | 29,760 |
| 2021-05-07 | 2021-05-05 | 7.140 | 11,000 | +500 | 0.00% | 78,540 |
| 2021-04-30 | 2021-04-28 | 7.030 | 10,500 | +500 | 0.00% | 73,815 |
| 2021-04-29 | 2021-04-27 | 6.990 | 10,000 | -5,000 | 0.00% | 69,900 |
| 2021-04-28 | 2021-04-26 | 6.920 | 15,000 | -6,500 | 0.00% | 103,800 |
| 2021-04-27 | 2021-04-23 | 7.190 | 21,500 | +13,500 | 0.00% | 154,585 |
| 2021-04-26 | 2021-04-22 | 7.180 | 8,000 | -500 | 0.00% | 57,440 |
| 2021-04-22 | 2021-04-20 | 7.750 | 8,500 | +4,500 | 0.00% | 65,875 |
| 2021-04-21 | 2021-04-19 | 7.950 | 4,000 | -1,500 | 0.00% | 31,800 |
| 2021-04-16 | 2021-04-14 | 7.330 | 5,500 | +1,500 | 0.00% | 40,315 |
| 2021-04-12 | 2021-04-08 | 7.360 | 4,000 | -2,000 | 0.00% | 29,440 |
| 2021-03-29 | 2021-03-25 | 6.830 | 6,000 | -5,000 | 0.00% | 40,980 |
| 2021-03-26 | 2021-03-24 | 6.450 | 11,000 | -500 | 0.00% | 70,950 |
| 2021-03-24 | 2021-03-22 | 6.590 | 11,500 | -1,500 | 0.00% | 75,785 |
| 2021-03-23 | 2021-03-19 | 6.780 | 13,000 | -1,500 | 0.00% | 88,140 |
| 2021-03-19 | 2021-03-17 | 7.500 | 14,500 | +6,000 | 0.00% | 108,750 |
| 2021-03-17 | 2021-03-15 | 7.480 | 8,500 | -12,000 | 0.00% | 63,580 |
| 2021-03-16 | 2021-03-12 | 7.050 | 20,500 | -9,000 | 0.00% | 144,525 |
| 2021-03-15 | 2021-03-11 | 7.070 | 29,500 | +12,000 | 0.00% | 208,565 |
| 2021-03-12 | 2021-03-10 | 6.570 | 17,500 | -9,000 | 0.00% | 114,975 |
| 2021-03-11 | 2021-03-09 | 6.450 | 26,500 | +7,500 | 0.00% | 170,925 |
| 2021-03-10 | 2021-03-08 | 6.350 | 19,000 | -1,000 | 0.00% | 120,650 |
| 2021-03-09 | 2021-03-05 | 6.570 | 20,000 | -500 | 0.00% | 131,400 |
| 2021-03-08 | 2021-03-04 | 6.510 | 20,500 | -10,000 | 0.00% | 133,455 |
| 2021-03-05 | 2021-03-03 | 6.500 | 30,500 | +8,500 | 0.00% | 198,250 |
| 2021-03-04 | 2021-03-02 | 6.420 | 22,000 | +7,000 | 0.00% | 141,240 |
| 2021-02-25 | 2021-02-23 | 5.920 | 15,000 | -7,000 | 0.00% | 88,800 |
| 2021-02-24 | 2021-02-22 | 5.800 | 22,000 | +18,000 | 0.00% | 127,600 |
| 2021-02-19 | 2021-02-17 | 6.200 | 4,000 | -1,500 | 0.00% | 24,800 |
| 2021-02-18 | 2021-02-16 | 6.900 | 5,500 | -500 | 0.00% | 37,950 |
| 2021-02-17 | 2021-02-11 | 6.450 | 6,000 | -14,500 | 0.00% | 38,700 |
| 2021-02-10 | 2021-02-08 | 5.490 | 20,500 | -1,000 | 0.00% | 112,545 |
| 2021-02-05 | 2021-02-03 | 5.190 | 21,500 | -9,000 | 0.00% | 111,585 |
| 2021-02-04 | 2021-02-02 | 5.380 | 30,500 | +11,000 | 0.00% | 164,090 |
| 2021-02-03 | 2021-02-01 | 5.730 | 19,500 | +12,500 | 0.00% | 111,735 |
| 2021-02-02 | 2021-01-29 | 5.450 | 7,000 | -51,500 | 0.00% | 38,150 |
| 2021-01-29 | 2021-01-27 | 5.490 | 58,500 | -244,500 | 0.01% | 321,165 |
| 2021-01-28 | 2021-01-26 | 5.450 | 303,000 | +272,000 | 0.03% | 1,651,350 |
| 2021-01-26 | 2021-01-22 | 5.170 | 31,000 | -1,500 | 0.00% | 160,270 |
| 2021-01-20 | 2021-01-18 | 5.000 | 32,500 | +1,500 | 0.00% | 162,500 |
| 2021-01-18 | 2021-01-14 | 5.270 | 31,000 | -20,000 | 0.00% | 163,370 |
| 2021-01-15 | 2021-01-13 | 5.200 | 51,000 | -50,000 | 0.01% | 265,200 |
| 2021-01-13 | 2021-01-11 | 5.090 | 101,000 | -10,000 | 0.01% | 514,090 |
| 2021-01-06 | 2021-01-04 | 5.120 | 111,000 | -500 | 0.01% | 568,320 |
| 2021-01-04 | 2020-12-29 | 4.500 | 111,500 | +500 | 0.01% | 501,750 |
| 2020-12-16 | 2020-12-14 | 4.520 | 111,000 | -150,000 | 0.01% | 501,720 |
| 2020-12-07 | 2020-12-03 | 4.630 | 261,000 | -2,500 | 0.03% | 1,208,430 |
| 2020-12-04 | 2020-12-02 | 4.690 | 263,500 | -10,000 | 0.03% | 1,235,815 |
| 2020-12-03 | 2020-12-01 | 4.730 | 273,500 | +200,000 | 0.03% | 1,293,655 |
| 2020-12-02 | 2020-11-30 | 4.700 | 73,500 | +2,500 | 0.01% | 345,450 |
| 2020-11-30 | 2020-11-26 | 4.960 | 71,000 | -8,500 | 0.01% | 352,160 |
| 2020-11-27 | 2020-11-25 | 5.070 | 79,500 | +10,000 | 0.01% | 403,065 |
| 2020-11-25 | 2020-11-23 | 4.830 | 69,500 | -15,000 | 0.01% | 335,685 |
| 2020-11-24 | 2020-11-20 | 4.680 | 84,500 | +15,000 | 0.01% | 395,460 |
| 2020-11-23 | 2020-11-19 | 4.860 | 69,500 | -250,000 | 0.01% | 337,770 |
| 2020-11-19 | 2020-11-17 | 4.840 | 319,500 | +2,000 | 0.03% | 1,546,380 |
| 2020-11-11 | 2020-11-09 | 5.210 | 317,500 | -12,000 | 0.03% | 1,654,175 |
| 2020-11-10 | 2020-11-06 | 5.280 | 329,500 | -15,000 | 0.03% | 1,739,760 |
| 2020-11-09 | 2020-11-05 | 5.430 | 344,500 | -109,500 | 0.04% | 1,870,635 |
| 2020-11-06 | 2020-11-04 | 5.330 | 454,000 | +142,000 | 0.05% | 2,419,820 |
| 2020-11-05 | 2020-11-03 | 5.280 | 312,000 | -482,500 | 0.03% | 1,647,360 |
| 2020-11-04 | 2020-11-02 | 5.230 | 794,500 | -1,000 | 0.08% | 4,155,235 |
| 2020-11-02 | 2020-10-29 | 4.730 | 795,500 | +4,000 | 0.08% | 3,762,715 |
| 2020-10-30 | 2020-10-28 | 4.800 | 791,500 | -16,500 | 0.08% | 3,799,200 |
| 2020-10-29 | 2020-10-27 | 4.880 | 808,000 | +1,000 | 0.09% | 3,943,040 |
| 2020-10-27 | 2020-10-22 | 4.840 | 807,000 | +19,500 | 0.08% | 3,905,880 |
| 2020-10-22 | 2020-10-20 | 4.900 | 787,500 | -23,000 | 0.08% | 3,858,750 |
| 2020-10-21 | 2020-10-19 | 4.950 | 810,500 | +36,000 | 0.09% | 4,011,975 |
| 2020-10-20 | 2020-10-16 | 5.130 | 774,500 | -40,000 | 0.08% | 3,973,185 |
| 2020-10-19 | 2020-10-15 | 5.030 | 814,500 | +20,000 | 0.09% | 4,096,935 |
| 2020-10-16 | 2020-10-14 | 5.050 | 794,500 | +437,000 | 0.08% | 4,012,225 |
| 2020-10-14 | 2020-10-09 | 5.540 | 357,500 | +8,000 | 0.04% | 1,980,550 |
| 2020-10-12 | 2020-10-08 | 5.730 | 349,500 | -35,000 | 0.04% | 2,002,635 |
| 2020-10-06 | 2020-09-30 | 5.690 | 384,500 | -315,000 | 0.04% | 2,187,805 |
| 2020-10-05 | 2020-09-29 | 5.520 | 699,500 | +112,000 | 0.07% | 3,861,240 |
| 2020-09-30 | 2020-09-28 | 5.390 | 587,500 | +1,000 | 0.06% | 3,166,625 |
| 2020-09-22 | 2020-09-18 | 5.010 | 586,500 | -172,000 | 0.06% | 2,938,365 |
| 2020-09-17 | 2020-09-15 | 5.140 | 758,500 | -80,000 | 0.08% | 3,898,690 |
| 2020-09-16 | 2020-09-14 | 5.000 | 838,500 | -20,000 | 0.09% | 4,192,500 |
| 2020-09-15 | 2020-09-11 | 5.230 | 858,500 | +16,000 | 0.09% | 4,489,955 |
| 2020-09-14 | 2020-09-10 | 5.510 | 842,500 | +32,641 | 0.09% | 4,642,175 |
| 2020-09-11 | 2020-09-09 | 5.530 | 809,859 | -83,000 | 0.09% | 4,478,520 |
| 2020-09-10 | 2020-09-08 | 5.490 | 892,859 | -6,000 | 0.09% | 4,901,796 |
| 2020-09-09 | 2020-09-07 | 5.310 | 898,859 | -30,000 | 0.09% | 4,772,941 |
| 2020-09-07 | 2020-09-03 | 5.520 | 928,859 | +122,000 | 0.10% | 5,127,302 |
| 2020-09-03 | 2020-09-01 | 5.440 | 806,859 | -6,075 | 0.08% | 4,389,313 |
| 2020-09-01 | 2020-08-28 | 5.450 | 812,934 | +7,000 | 0.09% | 4,430,490 |
| 2020-08-31 | 2020-08-27 | 5.590 | 805,934 | +23,358 | 0.08% | 4,505,171 |
| 2020-08-28 | 2020-08-26 | 5.480 | 782,576 | +2,500 | 0.08% | 4,288,516 |
| 2020-08-27 | 2020-08-25 | 5.560 | 780,076 | -2,000 | 0.08% | 4,337,223 |
| 2020-08-26 | 2020-08-24 | 5.580 | 782,076 | -162,783 | 0.08% | 4,363,984 |
| 2020-08-25 | 2020-08-21 | 5.460 | 944,859 | -161,141 | 0.10% | 5,158,930 |
| 2020-08-21 | 2020-08-19 | 5.660 | 1,106,000 | +383,500 | 0.12% | 6,259,960 |
| 2020-08-20 | 2020-08-18 | 5.820 | 722,500 | -950,000 | 0.08% | 4,204,950 |
| 2020-08-18 | 2020-08-14 | 5.440 | 1,672,500 | +445,000 | 0.18% | 9,098,400 |
| 2020-08-17 | 2020-08-13 | 5.400 | 1,227,500 | +350,000 | 0.13% | 6,628,500 |
| 2020-08-14 | 2020-08-12 | 5.560 | 877,500 | +169,000 | 0.09% | 4,878,900 |
| 2020-08-13 | 2020-08-11 | 5.620 | 708,500 | +660,000 | 0.07% | 3,981,770 |
| 2020-08-12 | 2020-08-10 | 5.560 | 48,500 | +25,000 | 0.01% | 269,660 |
| 2020-07-27 | 2020-07-23 | 6.060 | 23,500 | -4,000 | 0.00% | 142,410 |
| 2020-07-23 | 2020-07-21 | 5.960 | 27,500 | +4,000 | 0.00% | 163,900 |
| 2020-07-15 | 2020-07-13 | 5.790 | 23,500 | -1,000 | 0.00% | 136,065 |
| 2020-07-09 | 2020-07-07 | 6.340 | 24,500 | -500 | 0.00% | 155,330 |
| 2020-07-08 | 2020-07-06 | 6.460 | 25,000 | +2,000 | 0.00% | 161,500 |
| 2020-07-03 | 2020-06-30 | 7.400 | 23,000 | -14,000 | 0.00% | 170,200 |
| 2020-07-02 | 2020-06-29 | 7.070 | 37,000 | -5,000 | 0.00% | 261,590 |
| 2020-06-30 | 2020-06-26 | 6.630 | 42,000 | +7,500 | 0.00% | 278,460 |
| 2020-06-29 | 2020-06-24 | 6.390 | 34,500 | +5,000 | 0.00% | 220,455 |
| 2020-06-26 | 2020-06-23 | 6.340 | 29,500 | +3,000 | 0.00% | 187,030 |
| 2020-06-24 | 2020-06-22 | 6.600 | 26,500 | +7,000 | 0.00% | 174,900 |
| 2020-06-19 | 2020-06-17 | 6.540 | 19,500 | -9,000 | 0.00% | 127,530 |
| 2020-06-18 | 2020-06-16 | 6.700 | 28,500 | -15,000 | 0.00% | 190,950 |
| 2020-06-15 | 2020-06-11 | 6.510 | 43,500 | +5,000 | 0.00% | 283,185 |
| 2020-06-12 | 2020-06-10 | 6.530 | 38,500 | +11,000 | 0.00% | 251,405 |
| 2020-06-11 | 2020-06-09 | 6.500 | 27,500 | -4,000 | 0.00% | 178,750 |
| 2020-06-10 | 2020-06-08 | 6.400 | 31,500 | -4,000 | 0.00% | 201,600 |
| 2020-06-08 | 2020-06-04 | 6.400 | 35,500 | +15,000 | 0.00% | 227,200 |
| 2020-06-05 | 2020-06-03 | 6.580 | 20,500 | +14,000 | 0.00% | 134,890 |
| 2020-06-03 | 2020-06-01 | 7.190 | 6,500 | -20,000 | 0.00% | 46,735 |
| 2020-06-02 | 2020-05-29 | 8.700 | 26,500 | +7,000 | 0.00% | 230,550 |
| 2020-06-01 | 2020-05-28 | 8.420 | 19,500 | -37,000 | 0.00% | 164,190 |
| 2020-05-29 | 2020-05-27 | 8.330 | 56,500 | -10,000 | 0.01% | 470,645 |
| 2020-04-20 | 2020-04-16 | 5.920 | 66,500 | -2,000 | 0.01% | 393,680 |
| 2020-03-23 | 2020-03-19 | 6.130 | 68,500 | -35,000 | 0.01% | 419,905 |
| 2020-03-20 | 2020-03-18 | 6.190 | 103,500 | -47,000 | 0.01% | 640,665 |
| 2020-03-19 | 2020-03-17 | 6.400 | 150,500 | +47,000 | 0.02% | 963,200 |
| 2020-03-18 | 2020-03-16 | 6.190 | 103,500 | -3,500 | 0.01% | 640,665 |
| 2020-03-16 | 2020-03-12 | 6.140 | 107,000 | +15,500 | 0.01% | 656,980 |
| 2020-03-12 | 2020-03-10 | 6.400 | 91,500 | +9,500 | 0.01% | 585,600 |
| 2020-03-09 | 2020-03-05 | 6.530 | 82,000 | -34,000 | 0.01% | 535,460 |
| 2020-03-06 | 2020-03-04 | 6.620 | 116,000 | -32,000 | 0.01% | 767,920 |
| 2020-03-05 | 2020-03-03 | 6.250 | 148,000 | +45,500 | 0.02% | 925,000 |
| 2020-03-04 | 2020-03-02 | 7.100 | 102,500 | -14,000 | 0.01% | 727,750 |
| 2020-03-03 | 2020-02-28 | 7.030 | 116,500 | -26,500 | 0.01% | 818,995 |
| 2020-03-02 | 2020-02-27 | 6.650 | 143,000 | +26,000 | 0.02% | 950,950 |
| 2020-02-28 | 2020-02-26 | 6.510 | 117,000 | -23,000 | 0.01% | 761,670 |
| 2020-02-27 | 2020-02-25 | 6.500 | 140,000 | +2,000 | 0.01% | 910,000 |
| 2020-02-26 | 2020-02-24 | 6.560 | 138,000 | +37,000 | 0.01% | 905,280 |
| 2020-02-25 | 2020-02-21 | 6.700 | 101,000 | -6,500 | 0.01% | 676,700 |
| 2020-02-24 | 2020-02-20 | 6.530 | 107,500 | +16,500 | 0.01% | 701,975 |
| 2020-02-21 | 2020-02-19 | 6.600 | 91,000 | +3,000 | 0.01% | 600,600 |
| 2020-02-12 | 2020-02-10 | 6.930 | 88,000 | +8,000 | 0.01% | 609,840 |
| 2020-01-30 | 2020-01-24 | 7.360 | 80,000 | -2,500 | 0.01% | 588,800 |
| 2020-01-29 | 2020-01-22 | 7.860 | 82,500 | -40,000 | 0.01% | 648,450 |
| 2020-01-22 | 2020-01-20 | 7.620 | 122,500 | -60,000 | 0.01% | 933,450 |
| 2020-01-15 | 2020-01-13 | 7.250 | 182,500 | +5,000 | 0.02% | 1,323,125 |
| 2020-01-09 | 2020-01-07 | 7.720 | 177,500 | -31,500 | 0.02% | 1,370,300 |
| 2020-01-08 | 2020-01-06 | 7.500 | 209,000 | +6,500 | 0.02% | 1,567,500 |
| 2020-01-07 | 2020-01-03 | 7.650 | 202,500 | -2,500 | 0.02% | 1,549,125 |
| 2020-01-06 | 2020-01-02 | 7.490 | 205,000 | +27,500 | 0.02% | 1,535,450 |
| 2019-12-10 | 2019-12-06 | 7.210 | 177,500 | +3,000 | 0.02% | 1,279,775 |
| 2019-11-29 | 2019-11-27 | 7.220 | 174,500 | +2,500 | 0.02% | 1,259,890 |
| 2019-11-27 | 2019-11-25 | 7.610 | 172,000 | -2,500 | 0.02% | 1,308,920 |
| 2019-11-25 | 2019-11-21 | 7.670 | 174,500 | -22,500 | 0.02% | 1,338,415 |
| 2019-11-22 | 2019-11-20 | 7.760 | 197,000 | +25,000 | 0.02% | 1,528,720 |
| 2019-11-19 | 2019-11-15 | 7.700 | 172,000 | +2,000 | 0.02% | 1,324,400 |
| 2019-11-07 | 2019-11-05 | 7.620 | 170,000 | -8,500 | 0.02% | 1,295,400 |
| 2019-11-01 | 2019-10-30 | 7.610 | 178,500 | -2,500 | 0.02% | 1,358,385 |
| 2019-10-31 | 2019-10-29 | 7.580 | 181,000 | -15,500 | 0.02% | 1,371,980 |
| 2019-10-30 | 2019-10-28 | 7.890 | 196,500 | +2,500 | 0.02% | 1,550,385 |
| 2019-10-28 | 2019-10-24 | 7.460 | 194,000 | -22,000 | 0.02% | 1,447,240 |
| 2019-10-25 | 2019-10-23 | 7.480 | 216,000 | -11,500 | 0.02% | 1,615,680 |
| 2019-10-24 | 2019-10-22 | 7.380 | 227,500 | -7,000 | 0.02% | 1,678,950 |
| 2019-10-23 | 2019-10-21 | 7.400 | 234,500 | -27,000 | 0.02% | 1,735,300 |
| 2019-10-22 | 2019-10-18 | 7.490 | 261,500 | +5,500 | 0.03% | 1,958,635 |
| 2019-10-21 | 2019-10-17 | 7.440 | 256,000 | -14,000 | 0.03% | 1,904,640 |
| 2019-10-18 | 2019-10-16 | 7.220 | 270,000 | +6,500 | 0.03% | 1,949,400 |
| 2019-10-17 | 2019-10-15 | 6.600 | 263,500 | -7,000 | 0.03% | 1,739,100 |
| 2019-10-16 | 2019-10-14 | 6.400 | 270,500 | -500 | 0.03% | 1,731,200 |
| 2019-10-15 | 2019-10-11 | 6.300 | 271,000 | +500 | 0.03% | 1,707,300 |
| 2019-10-14 | 2019-10-10 | 6.450 | 270,500 | -4,000 | 0.03% | 1,744,725 |
| 2019-10-11 | 2019-10-09 | 6.370 | 274,500 | -11,000 | 0.03% | 1,748,565 |
| 2019-10-10 | 2019-10-08 | 6.370 | 285,500 | -29,000 | 0.03% | 1,818,635 |
| 2019-10-09 | 2019-10-04 | 6.520 | 314,500 | -8,000 | 0.03% | 2,050,540 |
| 2019-10-08 | 2019-10-03 | 6.460 | 322,500 | -23,500 | 0.03% | 2,083,350 |
| 2019-10-04 | 2019-10-02 | 6.470 | 346,000 | -4,000 | 0.04% | 2,238,620 |
| 2019-10-03 | 2019-09-30 | 6.640 | 350,000 | -55,500 | 0.04% | 2,324,000 |
| 2019-10-02 | 2019-09-27 | 6.100 | 405,500 | -11,000 | 0.04% | 2,473,550 |
| 2019-09-25 | 2019-09-23 | 6.050 | 416,500 | -24,000 | 0.04% | 2,519,825 |
| 2019-09-24 | 2019-09-20 | 5.930 | 440,500 | -3,500 | 0.05% | 2,612,165 |
| 2019-09-19 | 2019-09-17 | 6.120 | 444,000 | -11,000 | 0.05% | 2,717,280 |
| 2019-09-18 | 2019-09-16 | 6.460 | 455,000 | +3,000 | 0.05% | 2,939,300 |
| 2019-09-12 | 2019-09-10 | 6.220 | 452,000 | -5,000 | 0.05% | 2,811,440 |
| 2019-09-03 | 2019-08-30 | 5.950 | 457,000 | -500 | 0.05% | 2,719,150 |
| 2019-08-30 | 2019-08-28 | 5.630 | 457,500 | +16,000 | 0.05% | 2,575,725 |
| 2019-08-26 | 2019-08-22 | 6.030 | 441,500 | -10,000 | 0.05% | 2,662,245 |
| 2019-08-23 | 2019-08-21 | 6.080 | 451,500 | -1,000 | 0.05% | 2,745,120 |
| 2019-08-22 | 2019-08-20 | 6.110 | 452,500 | -3,000 | 0.05% | 2,764,775 |
| 2019-08-21 | 2019-08-19 | 6.150 | 455,500 | +2,000 | 0.05% | 2,801,325 |
| 2019-08-20 | 2019-08-16 | 5.570 | 453,500 | +5,500 | 0.05% | 2,525,995 |
| 2019-08-19 | 2019-08-15 | 5.320 | 448,000 | -500 | 0.05% | 2,383,360 |
| 2019-08-08 | 2019-08-06 | 5.110 | 448,500 | -2,500 | 0.05% | 2,291,835 |
| 2019-08-07 | 2019-08-05 | 5.260 | 451,000 | -5,000 | 0.05% | 2,372,260 |
| 2019-08-05 | 2019-08-01 | 5.340 | 456,000 | +10,500 | 0.05% | 2,435,040 |
| 2019-08-02 | 2019-07-31 | 5.080 | 445,500 | +46,500 | 0.05% | 2,263,140 |
| 2019-08-01 | 2019-07-30 | 5.000 | 399,000 | -14,000 | 0.04% | 1,995,000 |
| 2019-07-31 | 2019-07-29 | 4.920 | 413,000 | +60,500 | 0.04% | 2,031,960 |
| 2019-07-30 | 2019-07-26 | 4.620 | 352,500 | -2,500 | 0.04% | 1,628,550 |
| 2019-07-29 | 2019-07-25 | 4.620 | 355,000 | -3,500 | 0.04% | 1,640,100 |
| 2019-07-23 | 2019-07-19 | 4.430 | 358,500 | -5,000 | 0.04% | 1,588,155 |
| 2019-07-22 | 2019-07-18 | 4.430 | 363,500 | -100,500 | 0.04% | 1,610,305 |
| 2019-07-17 | 2019-07-15 | 4.460 | 464,000 | -120,000 | 0.05% | 2,069,440 |
| 2019-07-10 | 2019-07-08 | 4.420 | 584,000 | +83,500 | 0.06% | 2,581,280 |
| 2019-07-08 | 2019-07-04 | 4.400 | 500,500 | +89,500 | 0.05% | 2,202,200 |
| 2019-07-04 | 2019-07-02 | 4.600 | 411,000 | -19,500 | 0.04% | 1,890,600 |
| 2019-07-03 | 2019-06-28 | 4.500 | 430,500 | -1,500 | 0.05% | 1,937,250 |
| 2019-06-27 | 2019-06-25 | 4.500 | 432,000 | -500 | 0.05% | 1,944,000 |
| 2019-06-24 | 2019-06-20 | 4.700 | 432,500 | -10,000 | 0.05% | 2,032,750 |
| 2019-06-21 | 2019-06-19 | 4.570 | 442,500 | +14,000 | 0.05% | 2,022,225 |
| 2019-06-20 | 2019-06-18 | 4.450 | 428,500 | -14,500 | 0.05% | 1,906,825 |
| 2019-06-19 | 2019-06-17 | 4.370 | 443,000 | -13,000 | 0.05% | 1,935,910 |
| 2019-06-18 | 2019-06-14 | 4.380 | 456,000 | -4,000 | 0.05% | 1,997,280 |
| 2019-06-12 | 2019-06-10 | 4.390 | 460,000 | -19,500 | 0.05% | 2,019,400 |
| 2019-06-11 | 2019-06-06 | 4.380 | 479,500 | -500 | 0.05% | 2,100,210 |
| 2019-06-10 | 2019-06-05 | 4.390 | 480,000 | -2,000 | 0.05% | 2,107,200 |
| 2019-06-06 | 2019-06-04 | 4.390 | 482,000 | -45,000 | 0.05% | 2,115,980 |
| 2019-06-05 | 2019-06-03 | 4.390 | 527,000 | -42,000 | 0.06% | 2,313,530 |
| 2019-06-04 | 2019-05-31 | 4.390 | 569,000 | -2,000 | 0.06% | 2,497,910 |
| 2019-06-03 | 2019-05-30 | 4.390 | 571,000 | -21,000 | 0.06% | 2,506,690 |
| 2019-05-31 | 2019-05-29 | 4.390 | 592,000 | -38,500 | 0.06% | 2,598,880 |
| 2019-05-30 | 2019-05-28 | 4.290 | 630,500 | -69,000 | 0.07% | 2,704,845 |
| 2019-05-29 | 2019-05-27 | 4.500 | 699,500 | 0.07% | 3,147,750 |
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