History of CCASS shareholding
Participant: BANK OF CHINA (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 | 1,204,500 | +0 | 0.13% | 463,732 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,204,500 | +0 | 0.13% | 457,710 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,204,500 | +0 | 0.13% | 475,778 |
| 2025-10-09 | 2025-10-06 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-10-08 | 2025-10-03 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-10-03 | 2025-09-30 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-10-02 | 2025-09-29 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-09-30 | 2025-09-26 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-09-29 | 2025-09-25 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-09-26 | 2025-09-24 | 0.365 | 1,204,500 | +0 | 0.13% | 439,642 |
| 2025-09-25 | 2025-09-23 | 0.375 | 1,204,500 | +0 | 0.13% | 451,688 |
| 2025-09-24 | 2025-09-22 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-09-23 | 2025-09-19 | 0.375 | 1,204,500 | +0 | 0.13% | 451,688 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,204,500 | +0 | 0.13% | 493,845 |
| 2025-09-19 | 2025-09-17 | 0.400 | 1,204,500 | +0 | 0.13% | 481,800 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,204,500 | +0 | 0.13% | 451,688 |
| 2025-09-17 | 2025-09-15 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-09-16 | 2025-09-12 | 0.380 | 1,204,500 | +0 | 0.13% | 457,710 |
| 2025-09-15 | 2025-09-11 | 0.400 | 1,204,500 | +0 | 0.13% | 481,800 |
| 2025-09-12 | 2025-09-10 | 0.390 | 1,204,500 | +0 | 0.13% | 469,755 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,204,500 | +0 | 0.13% | 487,823 |
| 2025-09-10 | 2025-09-08 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,204,500 | +0 | 0.13% | 469,755 |
| 2025-09-08 | 2025-09-04 | 0.375 | 1,204,500 | +0 | 0.13% | 451,688 |
| 2025-09-05 | 2025-09-03 | 0.370 | 1,204,500 | +0 | 0.13% | 445,665 |
| 2025-09-04 | 2025-09-02 | 0.405 | 1,204,500 | +0 | 0.13% | 487,823 |
| 2025-09-03 | 2025-09-01 | 0.405 | 1,204,500 | +0 | 0.13% | 487,823 |
| 2025-09-02 | 2025-08-29 | 0.380 | 1,204,500 | +0 | 0.13% | 457,710 |
| 2025-09-01 | 2025-08-28 | 0.365 | 1,204,500 | +0 | 0.13% | 439,642 |
| 2025-08-29 | 2025-08-27 | 0.365 | 1,204,500 | +0 | 0.13% | 439,642 |
| 2025-08-28 | 2025-08-26 | 0.365 | 1,204,500 | +0 | 0.13% | 439,642 |
| 2025-08-27 | 2025-08-25 | 0.365 | 1,204,500 | +0 | 0.13% | 439,642 |
| 2025-08-26 | 2025-08-22 | 0.390 | 1,204,500 | +0 | 0.13% | 469,755 |
| 2025-08-25 | 2025-08-21 | 0.365 | 1,204,500 | +0 | 0.13% | 439,642 |
| 2025-08-22 | 2025-08-20 | 0.385 | 1,204,500 | -41,500 | 0.13% | 463,732 |
| 2025-08-05 | 2025-08-01 | 0.335 | 1,246,000 | +100,000 | 0.13% | 417,410 |
| 2025-07-31 | 2025-07-29 | 0.330 | 1,146,000 | -11,000 | 0.12% | 378,180 |
| 2025-07-22 | 2025-07-18 | 0.320 | 1,157,000 | +140,000 | 0.12% | 370,240 |
| 2025-07-21 | 2025-07-17 | 0.330 | 1,017,000 | -25,000 | 0.11% | 335,610 |
| 2025-07-15 | 2025-07-11 | 0.320 | 1,042,000 | -8,500 | 0.11% | 333,440 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,050,500 | -370,500 | 0.11% | 320,402 |
| 2025-07-11 | 2025-07-09 | 0.335 | 1,421,000 | -999,500 | 0.15% | 476,035 |
| 2025-07-09 | 2025-07-07 | 0.420 | 2,420,500 | -100,000 | 0.25% | 1,016,610 |
| 2025-06-30 | 2025-06-26 | 0.410 | 2,520,500 | +24,500 | 0.27% | 1,033,405 |
| 2025-06-27 | 2025-06-25 | 0.365 | 2,496,000 | +68,000 | 0.26% | 911,040 |
| 2025-06-26 | 2025-06-24 | 0.350 | 2,428,000 | +500 | 0.26% | 849,800 |
| 2025-06-12 | 2025-06-10 | 0.350 | 2,427,500 | -55,000 | 0.26% | 849,625 |
| 2025-06-11 | 2025-06-09 | 0.310 | 2,482,500 | -6,500 | 0.26% | 769,575 |
| 2025-06-03 | 2025-05-30 | 0.390 | 2,489,000 | +151,000 | 0.26% | 970,710 |
| 2025-06-02 | 2025-05-29 | 0.310 | 2,338,000 | +30,000 | 0.25% | 724,780 |
| 2025-05-30 | 2025-05-28 | 0.325 | 2,308,000 | -30,000 | 0.24% | 750,100 |
| 2025-05-29 | 2025-05-27 | 0.350 | 2,338,000 | +93,500 | 0.25% | 818,300 |
| 2025-05-28 | 2025-05-26 | 0.360 | 2,244,500 | +63,000 | 0.24% | 808,020 |
| 2025-05-19 | 2025-05-15 | 0.395 | 2,181,500 | +188,500 | 0.23% | 861,692 |
| 2025-05-16 | 2025-05-14 | 0.420 | 1,993,000 | +163,500 | 0.21% | 837,060 |
| 2025-05-15 | 2025-05-13 | 0.420 | 1,829,500 | +368,500 | 0.19% | 768,390 |
| 2025-05-14 | 2025-05-12 | 0.410 | 1,461,000 | +456,500 | 0.15% | 599,010 |
| 2025-04-24 | 2025-04-22 | 0.390 | 1,004,500 | +56,000 | 0.11% | 391,755 |
| 2025-04-22 | 2025-04-16 | 0.425 | 948,500 | +59,000 | 0.10% | 403,112 |
| 2025-03-20 | 2025-03-18 | 0.460 | 889,500 | +40,500 | 0.09% | 409,170 |
| 2025-03-04 | 2025-02-28 | 0.460 | 849,000 | +2,500 | 0.09% | 390,540 |
| 2025-02-04 | 2025-01-28 | 0.430 | 846,500 | +20,500 | 0.09% | 363,995 |
| 2024-11-07 | 2024-11-05 | 0.470 | 826,000 | -29,500 | 0.09% | 388,220 |
| 2024-10-30 | 2024-10-28 | 0.480 | 855,500 | -75,000 | 0.09% | 410,640 |
| 2024-10-29 | 2024-10-25 | 0.485 | 930,500 | +64,500 | 0.10% | 451,292 |
| 2024-10-25 | 2024-10-23 | 0.485 | 866,000 | -74,000 | 0.09% | 420,010 |
| 2024-10-24 | 2024-10-22 | 0.500 | 940,000 | +74,000 | 0.10% | 470,000 |
| 2024-10-23 | 2024-10-21 | 0.560 | 866,000 | -35,000 | 0.09% | 484,960 |
| 2024-10-10 | 2024-10-08 | 0.490 | 901,000 | +130,000 | 0.09% | 441,490 |
| 2024-09-27 | 2024-09-25 | 0.610 | 771,000 | +100,000 | 0.08% | 470,310 |
| 2024-09-26 | 2024-09-24 | 0.700 | 671,000 | +60,000 | 0.07% | 469,700 |
| 2024-09-25 | 2024-09-23 | 0.690 | 611,000 | +220,000 | 0.06% | 421,590 |
| 2024-09-23 | 2024-09-19 | 0.610 | 391,000 | -5,000 | 0.04% | 238,510 |
| 2024-09-05 | 2024-09-03 | 0.610 | 396,000 | +4,000 | 0.04% | 241,560 |
| 2024-09-04 | 2024-09-02 | 0.580 | 392,000 | +331,000 | 0.04% | 227,360 |
| 2024-06-13 | 2024-06-11 | 1.050 | 61,000 | +5,000 | 0.01% | 64,050 |
| 2024-05-14 | 2024-05-10 | 1.030 | 56,000 | -8,000 | 0.01% | 57,680 |
| 2024-05-09 | 2024-05-07 | 1.050 | 64,000 | -3,000 | 0.01% | 67,200 |
| 2024-05-07 | 2024-05-03 | 1.050 | 67,000 | -1,000 | 0.01% | 70,350 |
| 2024-05-06 | 2024-05-02 | 1.100 | 68,000 | -1,000 | 0.01% | 74,800 |
| 2024-05-03 | 2024-04-30 | 1.140 | 69,000 | +13,000 | 0.01% | 78,660 |
| 2024-04-24 | 2024-04-22 | 1.200 | 56,000 | -9,500 | 0.01% | 67,200 |
| 2024-02-01 | 2024-01-30 | 0.880 | 65,500 | -10,000 | 0.01% | 57,640 |
| 2024-01-16 | 2024-01-12 | 0.650 | 75,500 | -500 | 0.01% | 49,075 |
| 2024-01-03 | 2023-12-29 | 0.700 | 76,000 | -20,000 | 0.01% | 53,200 |
| 2024-01-02 | 2023-12-28 | 0.490 | 96,000 | +20,000 | 0.01% | 47,040 |
| 2023-12-04 | 2023-11-30 | 0.750 | 76,000 | -3,000 | 0.01% | 57,000 |
| 2023-12-01 | 2023-11-29 | 0.730 | 79,000 | -8,000 | 0.01% | 57,670 |
| 2023-11-30 | 2023-11-28 | 0.800 | 87,000 | +18,000 | 0.01% | 69,600 |
| 2023-11-23 | 2023-11-21 | 0.910 | 69,000 | -5,000 | 0.01% | 62,790 |
| 2023-11-22 | 2023-11-20 | 0.930 | 74,000 | +2,000 | 0.01% | 68,820 |
| 2023-11-21 | 2023-11-17 | 1.050 | 72,000 | +10,000 | 0.01% | 75,600 |
| 2023-11-16 | 2023-11-14 | 1.330 | 62,000 | +6,000 | 0.01% | 82,460 |
| 2023-10-06 | 2023-10-04 | 1.780 | 56,000 | -40,000 | 0.01% | 99,680 |
| 2023-08-30 | 2023-08-28 | 2.000 | 96,000 | -3,000 | 0.01% | 192,000 |
| 2023-07-18 | 2023-07-13 | 2.420 | 99,000 | -11,500 | 0.01% | 239,580 |
| 2023-01-04 | 2022-12-30 | 4.000 | 110,500 | -13,000 | 0.01% | 442,000 |
| 2023-01-03 | 2022-12-29 | 3.990 | 123,500 | +13,000 | 0.01% | 492,765 |
| 2022-12-15 | 2022-12-13 | 2.740 | 110,500 | -13,500 | 0.01% | 302,770 |
| 2022-11-22 | 2022-11-18 | 3.790 | 124,000 | +10,000 | 0.01% | 469,960 |
| 2022-11-14 | 2022-11-10 | 3.930 | 114,000 | -6,500 | 0.01% | 448,020 |
| 2022-10-28 | 2022-10-26 | 4.090 | 120,500 | -1,000 | 0.01% | 492,845 |
| 2022-10-06 | 2022-10-03 | 3.950 | 121,500 | -10,000 | 0.01% | 479,925 |
| 2022-10-05 | 2022-09-30 | 3.930 | 131,500 | -2,500 | 0.01% | 516,795 |
| 2022-09-01 | 2022-08-30 | 3.880 | 134,000 | -4,000 | 0.01% | 519,920 |
| 2022-08-26 | 2022-08-24 | 4.130 | 138,000 | -7,500 | 0.01% | 569,940 |
| 2022-08-05 | 2022-08-03 | 4.220 | 145,500 | -20,000 | 0.02% | 614,010 |
| 2022-08-04 | 2022-08-02 | 4.310 | 165,500 | -5,000 | 0.02% | 713,305 |
| 2022-07-27 | 2022-07-25 | 4.200 | 170,500 | -22,500 | 0.02% | 716,100 |
| 2022-07-25 | 2022-07-21 | 4.160 | 193,000 | -10,000 | 0.02% | 802,880 |
| 2022-07-19 | 2022-07-15 | 3.880 | 203,000 | -2,000 | 0.02% | 787,640 |
| 2022-07-06 | 2022-07-04 | 3.950 | 205,000 | -7,000 | 0.02% | 809,750 |
| 2022-07-05 | 2022-06-30 | 3.930 | 212,000 | -13,000 | 0.02% | 833,160 |
| 2022-07-04 | 2022-06-29 | 3.770 | 225,000 | -3,000 | 0.02% | 848,250 |
| 2022-06-06 | 2022-06-01 | 3.700 | 228,000 | +13,000 | 0.02% | 843,600 |
| 2022-05-25 | 2022-05-23 | 4.120 | 215,000 | -2,000 | 0.02% | 885,800 |
| 2022-05-06 | 2022-05-04 | 4.500 | 217,000 | +4,000 | 0.02% | 976,500 |
| 2022-05-05 | 2022-05-03 | 4.240 | 213,000 | -12,500 | 0.02% | 903,120 |
| 2022-04-19 | 2022-04-13 | 3.830 | 225,500 | +1,500 | 0.02% | 863,665 |
| 2022-04-04 | 2022-03-31 | 3.700 | 224,000 | +10,000 | 0.02% | 828,800 |
| 2022-03-30 | 2022-03-28 | 4.080 | 214,000 | +10,000 | 0.02% | 873,120 |
| 2022-03-25 | 2022-03-23 | 4.290 | 204,000 | +10,000 | 0.02% | 875,160 |
| 2022-03-21 | 2022-03-17 | 4.450 | 194,000 | -500 | 0.02% | 863,300 |
| 2022-03-17 | 2022-03-15 | 4.560 | 194,500 | -500 | 0.02% | 886,920 |
| 2022-03-16 | 2022-03-14 | 4.360 | 195,000 | -5,000 | 0.02% | 850,200 |
| 2022-03-04 | 2022-03-02 | 4.500 | 200,000 | -500 | 0.02% | 900,000 |
| 2022-02-22 | 2022-02-18 | 4.730 | 200,500 | +10,000 | 0.02% | 948,365 |
| 2022-02-21 | 2022-02-17 | 4.750 | 190,500 | -9,000 | 0.02% | 904,875 |
| 2022-02-15 | 2022-02-11 | 4.440 | 199,500 | +104,000 | 0.02% | 885,780 |
| 2022-02-14 | 2022-02-10 | 4.880 | 95,500 | +10,000 | 0.01% | 466,040 |
| 2022-02-10 | 2022-02-08 | 5.010 | 85,500 | +16,000 | 0.01% | 428,355 |
| 2022-02-07 | 2022-01-31 | 5.360 | 69,500 | -24,000 | 0.01% | 372,520 |
| 2022-01-28 | 2022-01-26 | 4.900 | 93,500 | -500 | 0.01% | 458,150 |
| 2022-01-19 | 2022-01-17 | 4.990 | 94,000 | +10,000 | 0.01% | 469,060 |
| 2022-01-14 | 2022-01-12 | 4.780 | 84,000 | -19,500 | 0.01% | 401,520 |
| 2022-01-06 | 2022-01-04 | 4.910 | 103,500 | +10,000 | 0.01% | 508,185 |
| 2022-01-04 | 2021-12-31 | 5.150 | 93,500 | -500 | 0.01% | 481,525 |
| 2021-12-30 | 2021-12-28 | 5.000 | 94,000 | +5,000 | 0.01% | 470,000 |
| 2021-12-28 | 2021-12-22 | 5.230 | 89,000 | +3,000 | 0.01% | 465,470 |
| 2021-12-13 | 2021-12-09 | 5.700 | 86,000 | +20,000 | 0.01% | 490,200 |
| 2021-11-29 | 2021-11-25 | 6.210 | 66,000 | -10,000 | 0.01% | 409,860 |
| 2021-11-22 | 2021-11-18 | 5.930 | 76,000 | +10,000 | 0.01% | 450,680 |
| 2021-11-15 | 2021-11-11 | 6.120 | 66,000 | +10,000 | 0.01% | 403,920 |
| 2021-11-12 | 2021-11-10 | 6.100 | 56,000 | -10,000 | 0.01% | 341,600 |
| 2021-10-26 | 2021-10-22 | 6.330 | 66,000 | -500 | 0.01% | 417,780 |
| 2021-10-21 | 2021-10-19 | 6.200 | 66,500 | -19,500 | 0.01% | 412,300 |
| 2021-10-19 | 2021-10-15 | 5.830 | 86,000 | -10,000 | 0.01% | 501,380 |
| 2021-10-15 | 2021-10-11 | 5.840 | 96,000 | -20,000 | 0.01% | 560,640 |
| 2021-10-11 | 2021-10-07 | 5.580 | 116,000 | -5,000 | 0.01% | 647,280 |
| 2021-10-08 | 2021-10-06 | 5.620 | 121,000 | -500 | 0.01% | 680,020 |
| 2021-10-07 | 2021-10-05 | 5.760 | 121,500 | -27,000 | 0.01% | 699,840 |
| 2021-10-05 | 2021-09-30 | 5.280 | 148,500 | +12,000 | 0.02% | 784,080 |
| 2021-09-29 | 2021-09-27 | 4.830 | 136,500 | -3,000 | 0.01% | 659,295 |
| 2021-09-28 | 2021-09-24 | 5.020 | 139,500 | -11,500 | 0.01% | 700,290 |
| 2021-09-24 | 2021-09-21 | 5.430 | 151,000 | -10,000 | 0.02% | 819,930 |
| 2021-09-21 | 2021-09-17 | 5.320 | 161,000 | +40,000 | 0.02% | 856,520 |
| 2021-09-20 | 2021-09-16 | 5.330 | 121,000 | +9,500 | 0.01% | 644,930 |
| 2021-09-17 | 2021-09-15 | 4.820 | 111,500 | +5,000 | 0.01% | 537,430 |
| 2021-09-14 | 2021-09-10 | 5.080 | 106,500 | +2,500 | 0.01% | 541,020 |
| 2021-09-08 | 2021-09-06 | 5.450 | 104,000 | +12,000 | 0.01% | 566,800 |
| 2021-09-07 | 2021-09-03 | 5.710 | 92,000 | +11,000 | 0.01% | 525,320 |
| 2021-09-06 | 2021-09-02 | 5.590 | 81,000 | +5,000 | 0.01% | 452,790 |
| 2021-09-02 | 2021-08-31 | 6.030 | 76,000 | +10,000 | 0.01% | 458,280 |
| 2021-09-01 | 2021-08-30 | 6.160 | 66,000 | +10,000 | 0.01% | 406,560 |
| 2021-08-31 | 2021-08-27 | 6.230 | 56,000 | +10,000 | 0.01% | 348,880 |
| 2021-08-30 | 2021-08-26 | 6.150 | 46,000 | -10,000 | 0.00% | 282,900 |
| 2021-08-27 | 2021-08-25 | 6.090 | 56,000 | +13,000 | 0.01% | 341,040 |
| 2021-08-26 | 2021-08-24 | 6.280 | 43,000 | -10,000 | 0.00% | 270,040 |
| 2021-08-25 | 2021-08-23 | 6.420 | 53,000 | +10,000 | 0.01% | 340,260 |
| 2021-08-24 | 2021-08-20 | 6.480 | 43,000 | -500 | 0.00% | 278,640 |
| 2021-08-23 | 2021-08-19 | 6.680 | 43,500 | +16,000 | 0.00% | 290,580 |
| 2021-08-20 | 2021-08-18 | 6.640 | 27,500 | +13,500 | 0.00% | 182,600 |
| 2021-08-18 | 2021-08-16 | 6.670 | 14,000 | -7,000 | 0.00% | 93,380 |
| 2021-08-12 | 2021-08-10 | 6.490 | 21,000 | +10,000 | 0.00% | 136,290 |
| 2021-08-11 | 2021-08-09 | 7.200 | 11,000 | -13,000 | 0.00% | 79,200 |
| 2021-08-10 | 2021-08-06 | 7.130 | 24,000 | +6,000 | 0.00% | 171,120 |
| 2021-08-05 | 2021-08-03 | 6.340 | 18,000 | +6,000 | 0.00% | 114,120 |
| 2021-08-04 | 2021-08-02 | 6.620 | 12,000 | -4,500 | 0.00% | 79,440 |
| 2021-07-21 | 2021-07-19 | 6.600 | 16,500 | -500 | 0.00% | 108,900 |
| 2021-07-20 | 2021-07-16 | 6.860 | 17,000 | -2,000 | 0.00% | 116,620 |
| 2021-07-16 | 2021-07-14 | 6.620 | 19,000 | -2,000 | 0.00% | 125,780 |
| 2021-07-14 | 2021-07-12 | 6.600 | 21,000 | -14,000 | 0.00% | 138,600 |
| 2021-07-08 | 2021-07-06 | 6.560 | 35,000 | +9,000 | 0.00% | 229,600 |
| 2021-07-07 | 2021-07-05 | 6.510 | 26,000 | -7,000 | 0.00% | 169,260 |
| 2021-06-28 | 2021-06-24 | 6.420 | 33,000 | -10,000 | 0.00% | 211,860 |
| 2021-06-25 | 2021-06-23 | 6.430 | 43,000 | -25,000 | 0.00% | 276,490 |
| 2021-06-24 | 2021-06-22 | 6.290 | 68,000 | +5,000 | 0.01% | 427,720 |
| 2021-06-01 | 2021-05-28 | 5.940 | 63,000 | +10,000 | 0.01% | 374,220 |
| 2021-05-31 | 2021-05-27 | 5.750 | 53,000 | +10,000 | 0.01% | 304,750 |
| 2021-05-26 | 2021-05-24 | 6.180 | 43,000 | -10,000 | 0.00% | 265,740 |
| 2021-05-24 | 2021-05-20 | 6.060 | 53,000 | -20,000 | 0.01% | 321,180 |
| 2021-05-21 | 2021-05-18 | 6.270 | 73,000 | +16,000 | 0.01% | 457,710 |
| 2021-05-12 | 2021-05-10 | 6.940 | 57,000 | +13,000 | 0.01% | 395,580 |
| 2021-04-27 | 2021-04-23 | 7.190 | 44,000 | -10,000 | 0.00% | 316,360 |
| 2021-04-16 | 2021-04-14 | 7.330 | 54,000 | -6,000 | 0.01% | 395,820 |
| 2021-04-12 | 2021-04-08 | 7.360 | 60,000 | -2,000 | 0.01% | 441,600 |
| 2021-04-07 | 2021-03-31 | 6.320 | 62,000 | +5,000 | 0.01% | 391,840 |
| 2021-03-26 | 2021-03-24 | 6.450 | 57,000 | -5,000 | 0.01% | 367,650 |
| 2021-03-22 | 2021-03-18 | 7.040 | 62,000 | +7,000 | 0.01% | 436,480 |
| 2021-03-19 | 2021-03-17 | 7.500 | 55,000 | -3,000 | 0.01% | 412,500 |
| 2021-03-18 | 2021-03-16 | 7.740 | 58,000 | +5,000 | 0.01% | 448,920 |
| 2021-03-17 | 2021-03-15 | 7.480 | 53,000 | -8,000 | 0.01% | 396,440 |
| 2021-03-15 | 2021-03-11 | 7.070 | 61,000 | -38,000 | 0.01% | 431,270 |
| 2021-03-12 | 2021-03-10 | 6.570 | 99,000 | +35,000 | 0.01% | 650,430 |
| 2021-03-10 | 2021-03-08 | 6.350 | 64,000 | +26,000 | 0.01% | 406,400 |
| 2021-03-09 | 2021-03-05 | 6.570 | 38,000 | -7,000 | 0.00% | 249,660 |
| 2021-03-04 | 2021-03-02 | 6.420 | 45,000 | -8,000 | 0.00% | 288,900 |
| 2021-03-01 | 2021-02-25 | 6.010 | 53,000 | +4,000 | 0.01% | 318,530 |
| 2021-02-24 | 2021-02-22 | 5.800 | 49,000 | -9,000 | 0.01% | 284,200 |
| 2021-02-22 | 2021-02-18 | 5.950 | 58,000 | -5,000 | 0.01% | 345,100 |
| 2021-02-19 | 2021-02-17 | 6.200 | 63,000 | -3,000 | 0.01% | 390,600 |
| 2021-02-18 | 2021-02-16 | 6.900 | 66,000 | +15,000 | 0.01% | 455,400 |
| 2021-02-17 | 2021-02-11 | 6.450 | 51,000 | -46,000 | 0.01% | 328,950 |
| 2021-02-16 | 2021-02-09 | 5.810 | 97,000 | -10,000 | 0.01% | 563,570 |
| 2021-02-10 | 2021-02-08 | 5.490 | 107,000 | -10,000 | 0.01% | 587,430 |
| 2021-02-09 | 2021-02-05 | 5.160 | 117,000 | -5,500 | 0.01% | 603,720 |
| 2021-02-08 | 2021-02-04 | 5.010 | 122,500 | +10,000 | 0.01% | 613,725 |
| 2021-02-05 | 2021-02-03 | 5.190 | 112,500 | +31,000 | 0.01% | 583,875 |
| 2021-02-04 | 2021-02-02 | 5.380 | 81,500 | -36,000 | 0.01% | 438,470 |
| 2021-02-03 | 2021-02-01 | 5.730 | 117,500 | -10,000 | 0.01% | 673,275 |
| 2021-02-02 | 2021-01-29 | 5.450 | 127,500 | -10,000 | 0.01% | 694,875 |
| 2021-02-01 | 2021-01-28 | 5.200 | 137,500 | -10,000 | 0.01% | 715,000 |
| 2021-01-29 | 2021-01-27 | 5.490 | 147,500 | +4,000 | 0.02% | 809,775 |
| 2021-01-28 | 2021-01-26 | 5.450 | 143,500 | -28,000 | 0.02% | 782,075 |
| 2021-01-27 | 2021-01-25 | 5.250 | 171,500 | +64,000 | 0.02% | 900,375 |
| 2021-01-25 | 2021-01-21 | 5.150 | 107,500 | +6,000 | 0.01% | 553,625 |
| 2021-01-19 | 2021-01-15 | 5.240 | 101,500 | +5,500 | 0.01% | 531,860 |
| 2021-01-12 | 2021-01-08 | 5.180 | 96,000 | -32,000 | 0.01% | 497,280 |
| 2021-01-07 | 2021-01-05 | 4.970 | 128,000 | -6,000 | 0.01% | 636,160 |
| 2021-01-06 | 2021-01-04 | 5.120 | 134,000 | -33,000 | 0.01% | 686,080 |
| 2021-01-05 | 2020-12-31 | 4.940 | 167,000 | -10,000 | 0.02% | 824,980 |
| 2020-12-29 | 2020-12-24 | 4.320 | 177,000 | -12,000 | 0.02% | 764,640 |
| 2020-12-23 | 2020-12-21 | 4.100 | 189,000 | +4,000 | 0.02% | 774,900 |
| 2020-12-22 | 2020-12-18 | 4.120 | 185,000 | +25,000 | 0.02% | 762,200 |
| 2020-12-21 | 2020-12-17 | 4.150 | 160,000 | -9,500 | 0.02% | 664,000 |
| 2020-12-18 | 2020-12-16 | 4.090 | 169,500 | -500 | 0.02% | 693,255 |
| 2020-12-01 | 2020-11-27 | 4.780 | 170,000 | +10,000 | 0.02% | 812,600 |
| 2020-11-27 | 2020-11-25 | 5.070 | 160,000 | -10,000 | 0.02% | 811,200 |
| 2020-11-24 | 2020-11-20 | 4.680 | 170,000 | +10,000 | 0.02% | 795,600 |
| 2020-11-19 | 2020-11-17 | 4.840 | 160,000 | +10,000 | 0.02% | 774,400 |
| 2020-11-18 | 2020-11-16 | 4.880 | 150,000 | +10,000 | 0.02% | 732,000 |
| 2020-11-09 | 2020-11-05 | 5.430 | 140,000 | +1,000 | 0.01% | 760,200 |
| 2020-11-04 | 2020-11-02 | 5.230 | 139,000 | -19,000 | 0.01% | 726,970 |
| 2020-10-27 | 2020-10-22 | 4.840 | 158,000 | -1,000 | 0.02% | 764,720 |
| 2020-10-23 | 2020-10-21 | 4.900 | 159,000 | +10,000 | 0.02% | 779,100 |
| 2020-10-22 | 2020-10-20 | 4.900 | 149,000 | +8,000 | 0.02% | 730,100 |
| 2020-10-21 | 2020-10-19 | 4.950 | 141,000 | +19,000 | 0.01% | 697,950 |
| 2020-10-19 | 2020-10-15 | 5.030 | 122,000 | +6,000 | 0.01% | 613,660 |
| 2020-10-16 | 2020-10-14 | 5.050 | 116,000 | +10,000 | 0.01% | 585,800 |
| 2020-10-07 | 2020-10-05 | 5.910 | 106,000 | -15,000 | 0.01% | 626,460 |
| 2020-10-06 | 2020-09-30 | 5.690 | 121,000 | -500 | 0.01% | 688,490 |
| 2020-09-29 | 2020-09-25 | 5.570 | 121,500 | -4,500 | 0.01% | 676,755 |
| 2020-09-24 | 2020-09-22 | 5.440 | 126,000 | +5,000 | 0.01% | 685,440 |
| 2020-09-23 | 2020-09-21 | 5.170 | 121,000 | -6,500 | 0.01% | 625,570 |
| 2020-09-22 | 2020-09-18 | 5.010 | 127,500 | +1,500 | 0.01% | 638,775 |
| 2020-09-21 | 2020-09-17 | 4.880 | 126,000 | +10,000 | 0.01% | 614,880 |
| 2020-09-17 | 2020-09-15 | 5.140 | 116,000 | +20,000 | 0.01% | 596,240 |
| 2020-09-16 | 2020-09-14 | 5.000 | 96,000 | +6,000 | 0.01% | 480,000 |
| 2020-09-15 | 2020-09-11 | 5.230 | 90,000 | +20,000 | 0.01% | 470,700 |
| 2020-09-11 | 2020-09-09 | 5.530 | 70,000 | -19,000 | 0.01% | 387,100 |
| 2020-09-04 | 2020-09-02 | 5.400 | 89,000 | -5,000 | 0.01% | 480,600 |
| 2020-08-31 | 2020-08-27 | 5.590 | 94,000 | +20,000 | 0.01% | 525,460 |
| 2020-08-27 | 2020-08-25 | 5.560 | 74,000 | -53,000 | 0.01% | 411,440 |
| 2020-08-26 | 2020-08-24 | 5.580 | 127,000 | -15,000 | 0.01% | 708,660 |
| 2020-08-25 | 2020-08-21 | 5.460 | 142,000 | +9,000 | 0.01% | 775,320 |
| 2020-08-24 | 2020-08-20 | 5.700 | 133,000 | +34,000 | 0.01% | 758,100 |
| 2020-08-20 | 2020-08-18 | 5.820 | 99,000 | +6,500 | 0.01% | 576,180 |
| 2020-08-19 | 2020-08-17 | 5.690 | 92,500 | +56,500 | 0.01% | 526,325 |
| 2020-08-18 | 2020-08-14 | 5.440 | 36,000 | -60,000 | 0.00% | 195,840 |
| 2020-08-17 | 2020-08-13 | 5.400 | 96,000 | -2,000 | 0.01% | 518,400 |
| 2020-08-12 | 2020-08-10 | 5.560 | 98,000 | +8,000 | 0.01% | 544,880 |
| 2020-08-04 | 2020-07-31 | 5.760 | 90,000 | -40,000 | 0.01% | 518,400 |
| 2020-07-28 | 2020-07-24 | 5.770 | 130,000 | +20,000 | 0.01% | 750,100 |
| 2020-07-24 | 2020-07-22 | 5.930 | 110,000 | -3,000 | 0.01% | 652,300 |
| 2020-07-22 | 2020-07-20 | 5.850 | 113,000 | -30,000 | 0.01% | 661,050 |
| 2020-07-21 | 2020-07-17 | 5.870 | 143,000 | -1,500 | 0.02% | 839,410 |
| 2020-07-17 | 2020-07-15 | 5.830 | 144,500 | -13,500 | 0.02% | 842,435 |
| 2020-07-15 | 2020-07-13 | 5.790 | 158,000 | -30,000 | 0.02% | 914,820 |
| 2020-07-14 | 2020-07-10 | 5.640 | 188,000 | +90,500 | 0.02% | 1,060,320 |
| 2020-07-13 | 2020-07-09 | 6.130 | 97,500 | +10,000 | 0.01% | 597,675 |
| 2020-07-10 | 2020-07-08 | 6.250 | 87,500 | +15,000 | 0.01% | 546,875 |
| 2020-07-08 | 2020-07-06 | 6.460 | 72,500 | -20,500 | 0.01% | 468,350 |
| 2020-07-03 | 2020-06-30 | 7.400 | 93,000 | -43,000 | 0.01% | 688,200 |
| 2020-07-02 | 2020-06-29 | 7.070 | 136,000 | -11,500 | 0.01% | 961,520 |
| 2020-06-30 | 2020-06-26 | 6.630 | 147,500 | -2,000 | 0.02% | 977,925 |
| 2020-06-29 | 2020-06-24 | 6.390 | 149,500 | -7,000 | 0.02% | 955,305 |
| 2020-06-17 | 2020-06-15 | 6.660 | 156,500 | -1,500 | 0.02% | 1,042,290 |
| 2020-06-15 | 2020-06-11 | 6.510 | 158,000 | +3,000 | 0.02% | 1,028,580 |
| 2020-06-11 | 2020-06-09 | 6.500 | 155,000 | +99,000 | 0.02% | 1,007,500 |
| 2020-06-10 | 2020-06-08 | 6.400 | 56,000 | +20,000 | 0.01% | 358,400 |
| 2020-06-09 | 2020-06-05 | 6.500 | 36,000 | +16,500 | 0.00% | 234,000 |
| 2020-06-08 | 2020-06-04 | 6.400 | 19,500 | +1,000 | 0.00% | 124,800 |
| 2020-06-05 | 2020-06-03 | 6.580 | 18,500 | +2,000 | 0.00% | 121,730 |
| 2020-06-04 | 2020-06-02 | 6.800 | 16,500 | -1,000 | 0.00% | 112,200 |
| 2020-06-03 | 2020-06-01 | 7.190 | 17,500 | +16,000 | 0.00% | 125,825 |
| 2020-06-02 | 2020-05-29 | 8.700 | 1,500 | -8,000 | 0.00% | 13,050 |
| 2020-06-01 | 2020-05-28 | 8.420 | 9,500 | +8,500 | 0.00% | 79,990 |
| 2020-05-29 | 2020-05-27 | 8.330 | 1,000 | -9,500 | 0.00% | 8,330 |
| 2020-05-22 | 2020-05-20 | 6.540 | 10,500 | -500 | 0.00% | 68,670 |
| 2020-05-19 | 2020-05-15 | 6.390 | 11,000 | +10,000 | 0.00% | 70,290 |
| 2020-05-06 | 2020-05-04 | 7.490 | 1,000 | -500 | 0.00% | 7,490 |
| 2020-05-05 | 2020-04-29 | 7.550 | 1,500 | -10,000 | 0.00% | 11,325 |
| 2020-04-27 | 2020-04-23 | 6.400 | 11,500 | -4,000 | 0.00% | 73,600 |
| 2020-04-24 | 2020-04-22 | 6.230 | 15,500 | -10,000 | 0.00% | 96,565 |
| 2020-04-17 | 2020-04-15 | 5.720 | 25,500 | +14,000 | 0.00% | 145,860 |
| 2020-03-27 | 2020-03-25 | 6.780 | 11,500 | -12,500 | 0.00% | 77,970 |
| 2020-03-24 | 2020-03-20 | 6.450 | 24,000 | -23,500 | 0.00% | 154,800 |
| 2020-03-16 | 2020-03-12 | 6.140 | 47,500 | +5,000 | 0.01% | 291,650 |
| 2020-03-13 | 2020-03-11 | 6.220 | 42,500 | +7,500 | 0.00% | 264,350 |
| 2020-03-12 | 2020-03-10 | 6.400 | 35,000 | +6,000 | 0.00% | 224,000 |
| 2020-03-06 | 2020-03-04 | 6.620 | 29,000 | -10,000 | 0.00% | 191,980 |
| 2020-03-05 | 2020-03-03 | 6.250 | 39,000 | +22,000 | 0.00% | 243,750 |
| 2020-03-04 | 2020-03-02 | 7.100 | 17,000 | -5,500 | 0.00% | 120,700 |
| 2020-03-03 | 2020-02-28 | 7.030 | 22,500 | -4,500 | 0.00% | 158,175 |
| 2020-02-21 | 2020-02-19 | 6.600 | 27,000 | +5,000 | 0.00% | 178,200 |
| 2020-02-20 | 2020-02-18 | 6.820 | 22,000 | +6,000 | 0.00% | 150,040 |
| 2020-02-14 | 2020-02-12 | 7.100 | 16,000 | +10,000 | 0.00% | 113,600 |
| 2020-02-13 | 2020-02-11 | 7.150 | 6,000 | +1,000 | 0.00% | 42,900 |
| 2020-02-10 | 2020-02-06 | 7.460 | 5,000 | -1,500 | 0.00% | 37,300 |
| 2020-02-06 | 2020-02-04 | 6.860 | 6,500 | +5,000 | 0.00% | 44,590 |
| 2019-12-23 | 2019-12-19 | 7.750 | 1,500 | -500 | 0.00% | 11,625 |
| 2019-12-09 | 2019-12-05 | 7.370 | 2,000 | +500 | 0.00% | 14,740 |
| 2019-11-20 | 2019-11-18 | 7.900 | 1,500 | -500 | 0.00% | 11,850 |
| 2019-11-18 | 2019-11-14 | 7.700 | 2,000 | -8,000 | 0.00% | 15,400 |
| 2019-11-13 | 2019-11-11 | 7.590 | 10,000 | -25,000 | 0.00% | 75,900 |
| 2019-11-12 | 2019-11-08 | 7.440 | 35,000 | -1,000 | 0.00% | 260,400 |
| 2019-11-11 | 2019-11-07 | 7.430 | 36,000 | -2,500 | 0.00% | 267,480 |
| 2019-11-07 | 2019-11-05 | 7.620 | 38,500 | -5,000 | 0.00% | 293,370 |
| 2019-11-05 | 2019-11-01 | 7.750 | 43,500 | +1,500 | 0.00% | 337,125 |
| 2019-11-04 | 2019-10-31 | 7.900 | 42,000 | +10,000 | 0.00% | 331,800 |
| 2019-11-01 | 2019-10-30 | 7.610 | 32,000 | -10,000 | 0.00% | 243,520 |
| 2019-10-29 | 2019-10-25 | 7.450 | 42,000 | -24,000 | 0.00% | 312,900 |
| 2019-10-23 | 2019-10-21 | 7.400 | 66,000 | +2,500 | 0.01% | 488,400 |
| 2019-10-21 | 2019-10-17 | 7.440 | 63,500 | +5,000 | 0.01% | 472,440 |
| 2019-10-18 | 2019-10-16 | 7.220 | 58,500 | +24,000 | 0.01% | 422,370 |
| 2019-10-17 | 2019-10-15 | 6.600 | 34,500 | -5,000 | 0.00% | 227,700 |
| 2019-10-16 | 2019-10-14 | 6.400 | 39,500 | -8,000 | 0.00% | 252,800 |
| 2019-10-15 | 2019-10-11 | 6.300 | 47,500 | -4,500 | 0.01% | 299,250 |
| 2019-10-10 | 2019-10-08 | 6.370 | 52,000 | -4,000 | 0.01% | 331,240 |
| 2019-10-03 | 2019-09-30 | 6.640 | 56,000 | +24,000 | 0.01% | 371,840 |
| 2019-09-27 | 2019-09-25 | 5.880 | 32,000 | -6,000 | 0.00% | 188,160 |
| 2019-09-26 | 2019-09-24 | 6.080 | 38,000 | -6,500 | 0.00% | 231,040 |
| 2019-09-23 | 2019-09-19 | 5.850 | 44,500 | -37,000 | 0.00% | 260,325 |
| 2019-09-20 | 2019-09-18 | 5.990 | 81,500 | -7,000 | 0.01% | 488,185 |
| 2019-09-16 | 2019-09-12 | 6.230 | 88,500 | -9,000 | 0.01% | 551,355 |
| 2019-09-13 | 2019-09-11 | 6.500 | 97,500 | +16,000 | 0.01% | 633,750 |
| 2019-09-12 | 2019-09-10 | 6.220 | 81,500 | -21,500 | 0.01% | 506,930 |
| 2019-09-11 | 2019-09-09 | 5.600 | 103,000 | -14,500 | 0.01% | 576,800 |
| 2019-09-10 | 2019-09-06 | 5.630 | 117,500 | -11,000 | 0.01% | 661,525 |
| 2019-09-09 | 2019-09-05 | 5.540 | 128,500 | -20,000 | 0.01% | 711,890 |
| 2019-09-06 | 2019-09-04 | 5.540 | 148,500 | -18,000 | 0.02% | 822,690 |
| 2019-09-05 | 2019-09-03 | 5.490 | 166,500 | -33,000 | 0.02% | 914,085 |
| 2019-09-04 | 2019-09-02 | 5.490 | 199,500 | -20,500 | 0.02% | 1,095,255 |
| 2019-09-03 | 2019-08-30 | 5.950 | 220,000 | -12,500 | 0.02% | 1,309,000 |
| 2019-09-02 | 2019-08-29 | 5.600 | 232,500 | -12,000 | 0.02% | 1,302,000 |
| 2019-08-30 | 2019-08-28 | 5.630 | 244,500 | -83,500 | 0.03% | 1,376,535 |
| 2019-08-29 | 2019-08-27 | 5.910 | 328,000 | -47,500 | 0.03% | 1,938,480 |
| 2019-08-28 | 2019-08-26 | 5.920 | 375,500 | -15,000 | 0.04% | 2,222,960 |
| 2019-08-27 | 2019-08-23 | 5.930 | 390,500 | -10,000 | 0.04% | 2,315,665 |
| 2019-08-26 | 2019-08-22 | 6.030 | 400,500 | -5,500 | 0.04% | 2,415,015 |
| 2019-08-22 | 2019-08-20 | 6.110 | 406,000 | +49,500 | 0.04% | 2,480,660 |
| 2019-08-21 | 2019-08-19 | 6.150 | 356,500 | +53,500 | 0.04% | 2,192,475 |
| 2019-08-20 | 2019-08-16 | 5.570 | 303,000 | -3,000 | 0.03% | 1,687,710 |
| 2019-08-15 | 2019-08-13 | 5.200 | 306,000 | +15,500 | 0.03% | 1,591,200 |
| 2019-08-14 | 2019-08-12 | 5.360 | 290,500 | +3,500 | 0.03% | 1,557,080 |
| 2019-08-13 | 2019-08-09 | 5.270 | 287,000 | +4,500 | 0.03% | 1,512,490 |
| 2019-08-09 | 2019-08-07 | 5.110 | 282,500 | +3,000 | 0.03% | 1,443,575 |
| 2019-08-08 | 2019-08-06 | 5.110 | 279,500 | +9,500 | 0.03% | 1,428,245 |
| 2019-08-07 | 2019-08-05 | 5.260 | 270,000 | +21,000 | 0.03% | 1,420,200 |
| 2019-08-05 | 2019-08-01 | 5.340 | 249,000 | -52,000 | 0.03% | 1,329,660 |
| 2019-08-02 | 2019-07-31 | 5.080 | 301,000 | -140,000 | 0.03% | 1,529,080 |
| 2019-08-01 | 2019-07-30 | 5.000 | 441,000 | -6,000 | 0.05% | 2,205,000 |
| 2019-07-31 | 2019-07-29 | 4.920 | 447,000 | +1,500 | 0.05% | 2,199,240 |
| 2019-07-29 | 2019-07-25 | 4.620 | 445,500 | -3,500 | 0.05% | 2,058,210 |
| 2019-07-10 | 2019-07-08 | 4.420 | 449,000 | +1,000 | 0.05% | 1,984,580 |
| 2019-07-09 | 2019-07-05 | 4.450 | 448,000 | +500 | 0.05% | 1,993,600 |
| 2019-07-08 | 2019-07-04 | 4.400 | 447,500 | +206,000 | 0.05% | 1,969,000 |
| 2019-07-04 | 2019-07-02 | 4.600 | 241,500 | -19,500 | 0.03% | 1,110,900 |
| 2019-07-03 | 2019-06-28 | 4.500 | 261,000 | +10,000 | 0.03% | 1,174,500 |
| 2019-06-26 | 2019-06-24 | 4.500 | 251,000 | +7,000 | 0.03% | 1,129,500 |
| 2019-06-25 | 2019-06-21 | 4.600 | 244,000 | +2,500 | 0.03% | 1,122,400 |
| 2019-06-21 | 2019-06-19 | 4.570 | 241,500 | +8,500 | 0.03% | 1,103,655 |
| 2019-06-20 | 2019-06-18 | 4.450 | 233,000 | -5,000 | 0.02% | 1,036,850 |
| 2019-06-19 | 2019-06-17 | 4.370 | 238,000 | -2,500 | 0.03% | 1,040,060 |
| 2019-06-18 | 2019-06-14 | 4.380 | 240,500 | +500 | 0.03% | 1,053,390 |
| 2019-06-17 | 2019-06-13 | 4.380 | 240,000 | -500 | 0.03% | 1,051,200 |
| 2019-06-14 | 2019-06-12 | 4.390 | 240,500 | -20,000 | 0.03% | 1,055,795 |
| 2019-06-11 | 2019-06-06 | 4.380 | 260,500 | -2,500 | 0.03% | 1,140,990 |
| 2019-06-10 | 2019-06-05 | 4.390 | 263,000 | -10,000 | 0.03% | 1,154,570 |
| 2019-06-06 | 2019-06-04 | 4.390 | 273,000 | -1,000 | 0.03% | 1,198,470 |
| 2019-06-04 | 2019-05-31 | 4.390 | 274,000 | -9,000 | 0.03% | 1,202,860 |
| 2019-06-03 | 2019-05-30 | 4.390 | 283,000 | -5,000 | 0.03% | 1,242,370 |
| 2019-05-31 | 2019-05-29 | 4.390 | 288,000 | +27,000 | 0.03% | 1,264,320 |
| 2019-05-30 | 2019-05-28 | 4.290 | 261,000 | -1,000 | 0.03% | 1,119,690 |
| 2019-05-29 | 2019-05-27 | 4.500 | 262,000 | 0.03% | 1,179,000 |
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