History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.304 | 2,210,300 | +0 | 0.43% | 7,302,831 |
| 2025-10-13 | 2025-10-09 | 3.298 | 2,210,300 | +0 | 0.43% | 7,289,569 |
| 2025-10-10 | 2025-10-08 | 3.366 | 2,210,300 | +0 | 0.43% | 7,439,870 |
| 2025-10-09 | 2025-10-06 | 3.366 | 2,210,300 | +0 | 0.43% | 7,439,870 |
| 2025-10-08 | 2025-10-03 | 3.340 | 2,210,300 | +0 | 0.43% | 7,382,402 |
| 2025-10-06 | 2025-10-02 | 3.366 | 2,210,300 | +0 | 0.43% | 7,439,870 |
| 2025-10-03 | 2025-09-30 | 3.444 | 2,210,300 | -500,000 | 0.43% | 7,612,273 |
| 2025-09-24 | 2025-09-22 | 3.444 | 2,710,300 | -50,000 | 0.53% | 9,334,273 |
| 2025-09-10 | 2025-09-08 | 3.686 | 2,760,300 | -3,200 | 0.56% | 10,174,466 |
| 2025-09-04 | 2025-09-02 | 3.846 | 2,763,500 | +3,600 | 0.57% | 10,628,421 |
| 2025-09-02 | 2025-08-29 | 3.708 | 2,759,900 | -60,500 | 0.57% | 10,233,709 |
| 2025-09-01 | 2025-08-28 | 3.732 | 2,820,400 | +10,000 | 0.58% | 10,525,733 |
| 2025-08-29 | 2025-08-27 | 3.736 | 2,810,400 | -39,300 | 0.58% | 10,499,654 |
| 2025-08-15 | 2025-08-13 | 3.650 | 2,849,700 | +500,000 | 0.58% | 10,401,405 |
| 2025-07-25 | 2025-07-23 | 3.894 | 2,349,700 | -2,000 | 0.51% | 9,149,732 |
| 2025-07-14 | 2025-07-10 | 3.978 | 2,351,700 | -10,000 | 0.53% | 9,355,063 |
| 2025-07-11 | 2025-07-09 | 4.020 | 2,361,700 | -16,000 | 0.54% | 9,494,034 |
| 2025-07-10 | 2025-07-08 | 3.998 | 2,377,700 | +70,000 | 0.54% | 9,506,045 |
| 2025-07-08 | 2025-07-04 | 4.006 | 2,307,700 | -691,000 | 0.53% | 9,244,646 |
| 2025-07-07 | 2025-07-03 | 4.030 | 2,998,700 | +1,000 | 0.69% | 12,084,761 |
| 2025-07-03 | 2025-06-30 | 4.032 | 2,997,700 | -327,600 | 0.70% | 12,086,726 |
| 2025-07-02 | 2025-06-27 | 4.080 | 3,325,300 | -513,000 | 0.77% | 13,567,224 |
| 2025-06-30 | 2025-06-26 | 4.154 | 3,838,300 | +10,000 | 0.89% | 15,944,298 |
| 2025-06-26 | 2025-06-24 | 4.238 | 3,828,300 | -7,800 | 0.90% | 16,224,335 |
| 2025-06-25 | 2025-06-23 | 4.404 | 3,836,100 | +7,800 | 0.91% | 16,894,184 |
| 2025-06-16 | 2025-06-12 | 4.372 | 3,828,300 | +10,000 | 0.92% | 16,737,328 |
| 2025-06-12 | 2025-06-10 | 4.364 | 3,818,300 | +40,000 | 0.93% | 16,663,061 |
| 2025-06-11 | 2025-06-09 | 4.366 | 3,778,300 | +7,000 | 0.92% | 16,496,058 |
| 2025-06-10 | 2025-06-06 | 4.418 | 3,771,300 | +28,000 | 0.92% | 16,661,603 |
| 2025-06-09 | 2025-06-05 | 4.358 | 3,743,300 | +5,000 | 0.92% | 16,313,301 |
| 2025-06-05 | 2025-06-03 | 4.510 | 3,738,300 | -10,000 | 0.92% | 16,859,733 |
| 2025-06-04 | 2025-06-02 | 4.606 | 3,748,300 | +665,000 | 0.94% | 17,264,670 |
| 2025-05-26 | 2025-05-22 | 4.614 | 3,083,300 | +880,000 | 0.79% | 14,226,346 |
| 2025-05-23 | 2025-05-21 | 4.552 | 2,203,300 | +30,000 | 0.56% | 10,029,422 |
| 2025-05-22 | 2025-05-20 | 4.508 | 2,173,300 | +30,000 | 0.56% | 9,797,236 |
| 2025-05-21 | 2025-05-19 | 4.612 | 2,143,300 | +10,000 | 0.55% | 9,884,900 |
| 2025-05-20 | 2025-05-16 | 4.500 | 2,133,300 | +10,000 | 0.56% | 9,599,850 |
| 2025-05-16 | 2025-05-14 | 4.560 | 2,123,300 | +20,000 | 0.57% | 9,682,248 |
| 2025-05-15 | 2025-05-13 | 4.754 | 2,103,300 | +20,000 | 0.58% | 9,999,088 |
| 2025-05-14 | 2025-05-12 | 4.776 | 2,083,300 | +579,100 | 0.58% | 9,949,841 |
| 2025-05-12 | 2025-05-08 | 5.085 | 1,504,200 | +54,000 | 0.43% | 7,648,857 |
| 2025-05-07 | 2025-05-02 | 5.235 | 1,450,200 | +100,000 | 0.44% | 7,591,797 |
| 2025-05-06 | 2025-04-30 | 5.400 | 1,350,200 | +300,000 | 0.41% | 7,291,080 |
| 2025-05-02 | 2025-04-29 | 5.395 | 1,050,200 | +100,000 | 0.32% | 5,665,829 |
| 2025-04-29 | 2025-04-25 | 5.510 | 950,200 | +300,000 | 0.30% | 5,235,602 |
| 2025-04-25 | 2025-04-23 | 5.890 | 650,200 | -374,200 | 0.22% | 3,829,678 |
| 2025-04-24 | 2025-04-22 | 6.345 | 1,024,400 | -490,000 | 0.35% | 6,499,818 |
| 2025-04-23 | 2025-04-17 | 6.000 | 1,514,400 | -3,000 | 0.51% | 9,086,400 |
| 2025-04-22 | 2025-04-16 | 6.075 | 1,517,400 | +425,000 | 0.51% | 9,218,205 |
| 2025-04-16 | 2025-04-14 | 5.685 | 1,092,400 | +207,800 | 0.38% | 6,210,294 |
| 2025-04-15 | 2025-04-11 | 6.060 | 884,600 | +17,400 | 0.31% | 5,360,676 |
| 2025-04-14 | 2025-04-10 | 5.885 | 867,200 | +730,000 | 0.30% | 5,103,472 |
| 2025-04-11 | 2025-04-09 | 7.345 | 137,200 | -1,190,000 | 0.05% | 1,007,734 |
| 2025-04-10 | 2025-04-08 | 6.905 | 1,327,200 | +434,300 | 0.50% | 9,164,316 |
| 2025-04-09 | 2025-04-07 | 7.765 | 892,900 | +3,000 | 0.33% | 6,933,368 |
| 2025-04-08 | 2025-04-03 | 6.180 | 889,900 | -99,200 | 0.32% | 5,499,582 |
| 2025-04-02 | 2025-03-31 | 6.095 | 989,100 | +21,700 | 0.32% | 6,028,564 |
| 2025-04-01 | 2025-03-28 | 5.740 | 967,400 | +5,000 | 0.31% | 5,552,876 |
| 2025-03-31 | 2025-03-27 | 5.620 | 962,400 | +5,000 | 0.31% | 5,408,688 |
| 2025-03-27 | 2025-03-25 | 5.480 | 957,400 | -1,772,900 | 0.31% | 5,246,552 |
| 2025-03-14 | 2025-03-12 | 5.885 | 2,730,300 | +1,100 | 0.88% | 16,067,816 |
| 2025-03-13 | 2025-03-11 | 5.870 | 2,729,200 | -15,800 | 0.85% | 16,020,404 |
| 2025-03-06 | 2025-03-04 | 5.360 | 2,745,000 | -45,900 | 0.84% | 14,713,200 |
| 2025-03-04 | 2025-02-28 | 5.300 | 2,790,900 | -72,800 | 0.84% | 14,791,770 |
| 2025-03-03 | 2025-02-27 | 4.986 | 2,863,700 | -14,000 | 0.86% | 14,278,408 |
| 2025-02-26 | 2025-02-24 | 4.776 | 2,877,700 | -73,000 | 0.85% | 13,743,895 |
| 2025-01-27 | 2025-01-23 | 4.748 | 2,950,700 | -200,000 | 0.92% | 14,009,924 |
| 2025-01-14 | 2025-01-10 | 5.055 | 3,150,700 | -33,100 | 0.98% | 15,926,788 |
| 2025-01-10 | 2025-01-08 | 4.994 | 3,183,800 | -24,700 | 0.99% | 15,899,897 |
| 2024-10-10 | 2024-10-08 | 5.665 | 3,208,500 | +500,000 | 1.09% | 18,176,152 |
| 2024-10-07 | 2024-10-03 | 5.750 | 2,708,500 | +500,000 | 0.93% | 15,573,875 |
| 2024-09-03 | 2024-08-30 | 5.880 | 2,208,500 | -400,000 | 0.82% | 12,985,980 |
| 2024-08-28 | 2024-08-26 | 5.705 | 2,608,500 | -100,000 | 0.98% | 14,881,492 |
| 2024-08-22 | 2024-08-20 | 5.660 | 2,708,500 | +100,000 | 1.04% | 15,330,110 |
| 2024-08-21 | 2024-08-19 | 5.855 | 2,608,500 | -100,000 | 1.00% | 15,272,768 |
| 2024-08-16 | 2024-08-14 | 6.170 | 2,708,500 | +500,000 | 1.06% | 16,711,445 |
| 2024-08-13 | 2024-08-09 | 6.550 | 2,208,500 | +202,600 | 0.87% | 14,465,675 |
| 2024-08-07 | 2024-08-05 | 7.065 | 2,005,900 | -1,250,000 | 0.79% | 14,171,684 |
| 2024-07-30 | 2024-07-26 | 6.220 | 3,255,900 | -12,600 | 1.27% | 20,251,698 |
| 2024-07-12 | 2024-07-10 | 5.380 | 3,268,500 | -19,000 | 1.27% | 17,584,530 |
| 2024-07-11 | 2024-07-09 | 5.370 | 3,287,500 | -350,000 | 1.27% | 17,653,875 |
| 2024-07-08 | 2024-07-04 | 5.545 | 3,637,500 | -415,600 | 1.41% | 20,169,938 |
| 2024-07-03 | 2024-06-28 | 5.705 | 4,053,100 | -57,000 | 1.57% | 23,122,936 |
| 2024-06-21 | 2024-06-19 | 5.635 | 4,110,100 | -59,000 | 1.59% | 23,160,414 |
| 2024-06-17 | 2024-06-13 | 5.830 | 4,169,100 | +300,000 | 1.65% | 24,305,853 |
| 2024-06-03 | 2024-05-30 | 6.455 | 3,869,100 | +1,500 | 1.57% | 24,975,040 |
| 2024-05-20 | 2024-05-16 | 6.435 | 3,867,600 | +87,000 | 1.63% | 24,888,006 |
| 2024-05-17 | 2024-05-14 | 6.750 | 3,780,600 | +24,000 | 1.63% | 25,519,050 |
| 2024-05-14 | 2024-05-10 | 6.780 | 3,756,600 | -21,000 | 1.64% | 25,469,748 |
| 2024-05-13 | 2024-05-09 | 6.880 | 3,777,600 | -21,000 | 1.65% | 25,989,888 |
| 2024-05-10 | 2024-05-08 | 6.825 | 3,798,600 | +42,000 | 1.66% | 25,925,445 |
| 2024-05-06 | 2024-05-02 | 7.320 | 3,756,600 | -6,000 | 1.67% | 27,498,312 |
| 2024-05-03 | 2024-04-30 | 7.070 | 3,762,600 | +6,000 | 1.67% | 26,601,582 |
| 2024-04-30 | 2024-04-26 | 7.190 | 3,756,600 | -18,700 | 1.67% | 27,009,954 |
| 2024-04-11 | 2024-04-09 | 6.835 | 3,775,300 | -24,100 | 1.65% | 25,804,176 |
| 2024-03-25 | 2024-03-21 | 6.545 | 3,799,400 | -6,000 | 1.66% | 24,867,073 |
| 2024-03-21 | 2024-03-19 | 6.900 | 3,805,400 | +306,000 | 1.69% | 26,257,260 |
| 2024-03-19 | 2024-03-15 | 6.875 | 3,499,400 | +569,900 | 1.55% | 24,058,375 |
| 2024-03-15 | 2024-03-13 | 6.675 | 2,929,500 | -157,000 | 1.30% | 19,554,412 |
| 2024-02-06 | 2024-02-02 | 7.240 | 3,086,500 | -1,500,000 | 1.42% | 22,346,260 |
| 2024-01-24 | 2024-01-22 | 7.285 | 4,586,500 | -472,000 | 2.14% | 33,412,652 |
| 2024-01-23 | 2024-01-19 | 7.605 | 5,058,500 | +197,000 | 2.36% | 38,469,892 |
| 2024-01-22 | 2024-01-18 | 7.875 | 4,861,500 | -200,000 | 2.27% | 38,284,312 |
| 2024-01-19 | 2024-01-17 | 7.925 | 5,061,500 | +5,000 | 2.36% | 40,112,388 |
| 2024-01-08 | 2024-01-04 | 8.190 | 5,056,500 | +669,000 | 2.36% | 41,412,735 |
| 2024-01-03 | 2023-12-29 | 7.690 | 4,387,500 | +200,000 | 2.05% | 33,739,875 |
| 2023-12-22 | 2023-12-20 | 7.755 | 4,187,500 | -27,000 | 1.98% | 32,474,062 |
| 2023-12-20 | 2023-12-18 | 7.925 | 4,214,500 | +817,700 | 2.01% | 33,399,912 |
| 2023-12-15 | 2023-12-13 | 8.170 | 3,396,800 | +295,000 | 1.62% | 27,751,856 |
| 2023-12-13 | 2023-12-11 | 8.505 | 3,101,800 | -124,700 | 1.48% | 26,380,809 |
| 2023-12-05 | 2023-12-01 | 8.645 | 3,226,500 | -12,000 | 1.55% | 27,893,092 |
| 2023-12-04 | 2023-11-30 | 8.505 | 3,238,500 | -200,000 | 1.56% | 27,543,443 |
| 2023-11-27 | 2023-11-23 | 8.490 | 3,438,500 | +200,000 | 1.65% | 29,192,865 |
| 2023-11-22 | 2023-11-20 | 8.720 | 3,238,500 | -9,000 | 1.56% | 28,239,720 |
| 2023-11-21 | 2023-11-17 | 8.700 | 3,247,500 | -17,000 | 1.57% | 28,253,250 |
| 2023-11-20 | 2023-11-16 | 8.750 | 3,264,500 | +17,000 | 1.58% | 28,564,375 |
| 2023-11-17 | 2023-11-15 | 8.680 | 3,247,500 | +11,700 | 1.57% | 28,188,300 |
| 2023-11-15 | 2023-11-13 | 9.120 | 3,235,800 | +463,200 | 1.59% | 29,510,496 |
| 2023-11-13 | 2023-11-09 | 9.330 | 2,772,600 | +500,000 | 1.38% | 25,868,358 |
| 2023-11-10 | 2023-11-08 | 9.380 | 2,272,600 | +47,500 | 1.13% | 21,316,988 |
| 2023-11-09 | 2023-11-07 | 9.580 | 2,225,100 | +69,300 | 1.12% | 21,316,458 |
| 2023-11-03 | 2023-11-01 | 10.570 | 2,155,800 | -610,000 | 1.11% | 22,786,806 |
| 2023-11-02 | 2023-10-31 | 10.720 | 2,765,800 | -678,000 | 1.43% | 29,649,376 |
| 2023-10-26 | 2023-10-24 | 10.140 | 3,443,800 | -970,600 | 1.69% | 34,920,132 |
| 2023-10-25 | 2023-10-20 | 10.090 | 4,414,400 | -23,000 | 2.14% | 44,541,296 |
| 2023-10-12 | 2023-10-10 | 9.620 | 4,437,400 | +488,300 | 2.16% | 42,687,788 |
| 2023-10-11 | 2023-10-09 | 9.910 | 3,949,100 | +682,000 | 1.94% | 39,135,581 |
| 2023-10-10 | 2023-10-06 | 10.070 | 3,267,100 | +1,521,000 | 1.63% | 32,899,697 |
| 2023-10-04 | 2023-09-29 | 9.980 | 1,746,100 | -1,570,700 | 0.84% | 17,426,078 |
| 2023-10-03 | 2023-09-28 | 10.270 | 3,316,800 | -797,000 | 1.60% | 34,063,536 |
| 2023-09-26 | 2023-09-22 | 10.030 | 4,113,800 | +426,000 | 1.99% | 41,261,414 |
| 2023-09-22 | 2023-09-20 | 9.455 | 3,687,800 | +702,000 | 1.78% | 34,868,149 |
| 2023-09-20 | 2023-09-18 | 9.415 | 2,985,800 | +1,463,000 | 1.44% | 28,111,307 |
| 2023-09-19 | 2023-09-15 | 9.120 | 1,522,800 | -18,000 | 0.74% | 13,887,936 |
| 2023-09-15 | 2023-09-13 | 9.325 | 1,540,800 | +18,000 | 0.74% | 14,367,960 |
| 2023-08-29 | 2023-08-25 | 9.950 | 1,522,800 | -105,000 | 0.77% | 15,151,860 |
| 2023-08-28 | 2023-08-24 | 9.270 | 1,627,800 | -380,000 | 0.82% | 15,089,706 |
| 2023-08-23 | 2023-08-21 | 10.000 | 2,007,800 | -18,000 | 1.00% | 20,078,000 |
| 2023-08-22 | 2023-08-18 | 10.100 | 2,025,800 | -1,000 | 1.01% | 20,460,580 |
| 2023-08-21 | 2023-08-17 | 9.825 | 2,026,800 | -24,000 | 1.01% | 19,913,310 |
| 2023-08-15 | 2023-08-11 | 9.480 | 2,050,800 | +26,000 | 1.03% | 19,441,584 |
| 2023-08-08 | 2023-08-04 | 9.105 | 2,024,800 | +7,000 | 1.03% | 18,435,804 |
| 2023-08-02 | 2023-07-31 | 8.775 | 2,017,800 | -68,500 | 1.04% | 17,706,195 |
| 2023-08-01 | 2023-07-28 | 8.940 | 2,086,300 | -14,300 | 1.07% | 18,651,522 |
| 2023-07-25 | 2023-07-21 | 9.020 | 2,100,600 | +5,000 | 1.08% | 18,947,412 |
| 2023-07-24 | 2023-07-20 | 8.780 | 2,095,600 | +384,300 | 1.08% | 18,399,368 |
| 2023-07-19 | 2023-07-14 | 8.940 | 1,711,300 | -106,000 | 0.89% | 15,299,022 |
| 2023-07-18 | 2023-07-13 | 9.165 | 1,817,300 | -38,500 | 0.95% | 16,655,554 |
| 2023-07-07 | 2023-07-05 | 9.460 | 1,855,800 | -69,000 | 1.00% | 17,555,868 |
| 2023-06-19 | 2023-06-15 | 9.635 | 1,924,800 | -300,000 | 1.07% | 18,545,448 |
| 2023-06-15 | 2023-06-13 | 9.805 | 2,224,800 | +300,000 | 1.26% | 21,814,164 |
| 2023-06-08 | 2023-06-06 | 10.230 | 1,924,800 | -50,000 | 1.09% | 19,690,704 |
| 2023-06-05 | 2023-06-01 | 10.640 | 1,974,800 | -200,000 | 1.16% | 21,011,872 |
| 2023-06-02 | 2023-05-31 | 10.550 | 2,174,800 | +200,000 | 1.29% | 22,944,140 |
| 2023-05-31 | 2023-05-29 | 10.470 | 1,974,800 | -50,000 | 1.18% | 20,676,156 |
| 2023-05-30 | 2023-05-25 | 11.380 | 2,024,800 | +671,000 | 1.24% | 23,042,224 |
| 2023-05-29 | 2023-05-24 | 11.630 | 1,353,800 | -5,000 | 0.83% | 15,744,694 |
| 2023-05-23 | 2023-05-19 | 11.260 | 1,358,800 | +184,000 | 0.83% | 15,300,088 |
| 2023-05-19 | 2023-05-17 | 12.030 | 1,174,800 | +83,500 | 0.72% | 14,132,844 |
| 2023-05-18 | 2023-05-16 | 12.040 | 1,091,300 | +83,000 | 0.67% | 13,139,252 |
| 2023-05-15 | 2023-05-11 | 12.110 | 1,008,300 | +250,000 | 0.63% | 12,210,513 |
| 2023-05-09 | 2023-05-05 | 12.800 | 758,300 | +50,000 | 0.48% | 9,706,240 |
| 2023-05-02 | 2023-04-27 | 13.000 | 708,300 | -6,000 | 0.45% | 9,207,900 |
| 2023-04-25 | 2023-04-21 | 12.920 | 714,300 | +6,000 | 0.45% | 9,228,756 |
| 2023-04-18 | 2023-04-14 | 12.740 | 708,300 | +15,000 | 0.45% | 9,023,742 |
| 2023-04-06 | 2023-04-03 | 12.580 | 693,300 | +10,000 | 0.45% | 8,721,714 |
| 2023-04-04 | 2023-03-31 | 12.910 | 683,300 | +5,000 | 0.45% | 8,821,403 |
| 2023-04-03 | 2023-03-30 | 13.090 | 678,300 | +5,000 | 0.46% | 8,878,947 |
| 2023-03-27 | 2023-03-23 | 13.450 | 673,300 | -40,000 | 0.47% | 9,055,885 |
| 2023-03-24 | 2023-03-22 | 13.450 | 713,300 | -15,200 | 0.49% | 9,593,885 |
| 2023-03-23 | 2023-03-21 | 13.650 | 728,500 | -389,900 | 0.51% | 9,944,025 |
| 2023-03-22 | 2023-03-20 | 13.930 | 1,118,400 | -283,800 | 0.78% | 15,579,312 |
| 2023-03-21 | 2023-03-17 | 13.660 | 1,402,200 | +90,000 | 0.99% | 19,154,052 |
| 2023-03-16 | 2023-03-14 | 15.220 | 1,312,200 | -10,000 | 0.97% | 19,971,684 |
| 2023-03-15 | 2023-03-13 | 15.010 | 1,322,200 | +7,000 | 0.98% | 19,846,222 |
| 2023-03-14 | 2023-03-10 | 15.200 | 1,315,200 | -10,400 | 0.98% | 19,991,040 |
| 2023-03-13 | 2023-03-09 | 14.670 | 1,325,600 | -14,800 | 0.98% | 19,446,552 |
| 2023-03-10 | 2023-03-08 | 14.760 | 1,340,400 | +1,000 | 0.99% | 19,784,304 |
| 2023-03-09 | 2023-03-07 | 14.350 | 1,339,400 | +14,800 | 0.99% | 19,220,390 |
| 2023-03-08 | 2023-03-06 | 14.350 | 1,324,600 | -224,800 | 0.97% | 19,008,010 |
| 2023-03-03 | 2023-03-01 | 14.880 | 1,549,400 | -23,000 | 1.17% | 23,055,072 |
| 2023-03-01 | 2023-02-27 | 15.010 | 1,572,400 | +73,100 | 1.17% | 23,601,724 |
| 2023-02-28 | 2023-02-24 | 14.810 | 1,499,300 | -470,000 | 1.12% | 22,204,633 |
| 2023-02-27 | 2023-02-23 | 14.730 | 1,969,300 | +64,000 | 1.47% | 29,007,789 |
| 2023-02-24 | 2023-02-22 | 14.880 | 1,905,300 | +93,300 | 1.42% | 28,350,864 |
| 2023-02-23 | 2023-02-21 | 14.430 | 1,812,000 | +100,000 | 1.33% | 26,147,160 |
| 2023-02-21 | 2023-02-17 | 14.250 | 1,712,000 | +65,000 | 1.26% | 24,396,000 |
| 2023-02-15 | 2023-02-13 | 14.450 | 1,647,000 | +182,000 | 1.27% | 23,799,150 |
| 2023-02-13 | 2023-02-09 | 13.810 | 1,465,000 | -200,000 | 1.13% | 20,231,650 |
| 2023-02-10 | 2023-02-08 | 13.470 | 1,665,000 | +5,000 | 1.29% | 22,427,550 |
| 2023-02-09 | 2023-02-07 | 14.030 | 1,660,000 | +5,000 | 1.28% | 23,289,800 |
| 2023-02-08 | 2023-02-06 | 14.010 | 1,655,000 | +739,500 | 1.29% | 23,186,550 |
| 2023-02-06 | 2023-02-02 | 14.140 | 915,500 | -12,000 | 0.74% | 12,945,170 |
| 2023-01-20 | 2023-01-18 | 16.500 | 927,500 | +100,000 | 0.95% | 15,303,750 |
| 2023-01-19 | 2023-01-17 | 16.720 | 827,500 | -8,000 | 0.87% | 13,835,800 |
| 2023-01-17 | 2023-01-13 | 16.810 | 835,500 | -122,000 | 0.90% | 14,044,755 |
| 2023-01-12 | 2023-01-10 | 17.910 | 957,500 | -487,000 | 1.09% | 17,148,825 |
| 2023-01-06 | 2023-01-04 | 18.490 | 1,444,500 | -107,800 | 1.69% | 26,708,805 |
| 2022-12-21 | 2022-12-19 | 17.400 | 1,552,300 | +140,000 | 1.62% | 27,010,020 |
| 2022-12-20 | 2022-12-16 | 17.200 | 1,412,300 | -1,500 | 1.47% | 24,291,560 |
| 2022-12-16 | 2022-12-14 | 15.830 | 1,413,800 | +379,000 | 1.41% | 22,380,454 |
| 2022-12-09 | 2022-12-07 | 16.600 | 1,034,800 | +246,000 | 1.05% | 17,177,680 |
| 2022-12-07 | 2022-12-05 | 15.450 | 788,800 | +354,000 | 0.78% | 12,186,960 |
| 2022-11-25 | 2022-11-23 | 16.290 | 434,800 | -2,000 | 0.46% | 7,082,892 |
| 2022-11-23 | 2022-11-21 | 16.540 | 436,800 | +393,000 | 0.46% | 7,224,672 |
| 2022-11-22 | 2022-11-18 | 16.400 | 43,800 | +2,000 | 0.05% | 718,320 |
| 2022-11-17 | 2022-11-15 | 16.050 | 41,800 | -70,000 | 0.05% | 670,890 |
| 2022-11-16 | 2022-11-14 | 16.240 | 111,800 | +70,000 | 0.12% | 1,815,632 |
| 2022-11-15 | 2022-11-11 | 16.340 | 41,800 | -2,000 | 0.05% | 683,012 |
| 2022-11-04 | 2022-11-02 | 17.900 | 43,800 | +2,000 | 0.05% | 784,020 |
| 2022-11-03 | 2022-11-01 | 17.450 | 41,800 | -5,500 | 0.04% | 729,410 |
| 2022-11-02 | 2022-10-31 | 17.370 | 47,300 | +4,000 | 0.05% | 821,601 |
| 2022-10-20 | 2022-10-18 | 18.260 | 43,300 | -18,000 | 0.05% | 790,658 |
| 2022-10-17 | 2022-10-13 | 20.060 | 61,300 | -3,000 | 0.07% | 1,229,678 |
| 2022-10-12 | 2022-10-10 | 19.350 | 64,300 | +18,000 | 0.07% | 1,244,205 |
| 2022-10-07 | 2022-10-05 | 17.770 | 46,300 | +1,000 | 0.05% | 822,751 |
| 2022-10-06 | 2022-10-03 | 19.700 | 45,300 | -19,000 | 0.05% | 892,410 |
| 2022-10-05 | 2022-09-30 | 18.510 | 64,300 | -454,500 | 0.06% | 1,190,193 |
| 2022-09-30 | 2022-09-28 | 19.000 | 518,800 | +21,000 | 0.50% | 9,857,200 |
| 2022-09-29 | 2022-09-27 | 18.080 | 497,800 | +4,000 | 0.47% | 9,000,224 |
| 2022-09-28 | 2022-09-26 | 18.560 | 493,800 | -354,000 | 0.45% | 9,164,928 |
| 2022-09-27 | 2022-09-23 | 18.040 | 847,800 | -3,800 | 0.74% | 15,294,312 |
| 2022-09-23 | 2022-09-21 | 16.880 | 851,600 | -416,000 | 0.68% | 14,375,008 |
| 2022-09-22 | 2022-09-20 | 16.620 | 1,267,600 | -371,500 | 1.00% | 21,067,512 |
| 2022-09-21 | 2022-09-19 | 17.150 | 1,639,100 | -770,000 | 1.27% | 28,110,565 |
| 2022-09-15 | 2022-09-13 | 14.600 | 2,409,100 | +3,000 | 1.69% | 35,172,860 |
| 2022-09-06 | 2022-09-02 | 15.870 | 2,406,100 | -1,400 | 1.72% | 38,184,807 |
| 2022-09-05 | 2022-09-01 | 16.170 | 2,407,500 | +134,000 | 1.68% | 38,929,275 |
| 2022-09-02 | 2022-08-31 | 15.550 | 2,273,500 | -83,000 | 1.59% | 35,352,925 |
| 2022-08-31 | 2022-08-29 | 15.320 | 2,356,500 | +80,000 | 1.60% | 36,101,580 |
| 2022-08-26 | 2022-08-24 | 14.560 | 2,276,500 | -16,000 | 1.51% | 33,145,840 |
| 2022-08-25 | 2022-08-23 | 14.410 | 2,292,500 | -4,800 | 1.49% | 33,034,925 |
| 2022-08-11 | 2022-08-09 | 14.000 | 2,297,300 | +146,000 | 1.65% | 32,162,200 |
| 2022-08-04 | 2022-08-02 | 14.690 | 2,151,300 | +269,000 | 1.62% | 31,602,597 |
| 2022-08-01 | 2022-07-28 | 15.680 | 1,882,300 | +431,800 | 1.47% | 29,514,464 |
| 2022-07-25 | 2022-07-21 | 15.930 | 1,450,500 | +362,000 | 1.21% | 23,106,465 |
| 2022-07-20 | 2022-07-18 | 16.740 | 1,088,500 | -21,000 | 1.00% | 18,221,490 |
| 2022-07-19 | 2022-07-15 | 17.730 | 1,109,500 | +3,000 | 1.02% | 19,671,435 |
| 2022-07-18 | 2022-07-14 | 18.150 | 1,106,500 | +102,000 | 1.02% | 20,082,975 |
| 2022-07-15 | 2022-07-13 | 17.750 | 1,004,500 | -4,000 | 0.92% | 17,829,875 |
| 2022-07-14 | 2022-07-12 | 17.750 | 1,008,500 | +279,000 | 0.93% | 17,900,875 |
| 2022-07-13 | 2022-07-11 | 17.110 | 729,500 | +153,100 | 0.67% | 12,481,745 |
| 2022-07-12 | 2022-07-08 | 17.000 | 576,400 | +513,200 | 0.53% | 9,798,800 |
| 2022-07-11 | 2022-07-07 | 17.470 | 63,200 | -2,200 | 0.06% | 1,104,104 |
| 2022-07-06 | 2022-07-04 | 18.740 | 65,400 | -4,800 | 0.07% | 1,225,596 |
| 2022-07-05 | 2022-06-30 | 18.630 | 70,200 | +3,300 | 0.08% | 1,307,826 |
| 2022-07-04 | 2022-06-29 | 18.270 | 66,900 | +3,700 | 0.07% | 1,222,263 |
| 2022-06-29 | 2022-06-27 | 16.650 | 63,200 | -91,600 | 0.07% | 1,052,280 |
| 2022-06-28 | 2022-06-24 | 17.820 | 154,800 | +8,300 | 0.17% | 2,758,536 |
| 2022-06-27 | 2022-06-23 | 18.840 | 146,500 | +2,900 | 0.17% | 2,760,060 |
| 2022-06-24 | 2022-06-22 | 19.400 | 143,600 | +5,000 | 0.17% | 2,785,840 |
| 2022-06-22 | 2022-06-20 | 19.360 | 138,600 | +10,300 | 0.17% | 2,683,296 |
| 2022-06-21 | 2022-06-17 | 19.710 | 128,300 | -5,000 | 0.14% | 2,528,793 |
| 2022-06-20 | 2022-06-16 | 19.500 | 133,300 | +10,800 | 0.15% | 2,599,350 |
| 2022-06-16 | 2022-06-14 | 19.050 | 122,500 | -649,600 | 0.13% | 2,333,625 |
| 2022-06-15 | 2022-06-13 | 18.910 | 772,100 | -399,500 | 0.72% | 14,600,411 |
| 2022-06-13 | 2022-06-09 | 16.020 | 1,171,600 | +28,600 | 1.04% | 18,769,032 |
| 2022-06-09 | 2022-06-07 | 16.210 | 1,143,000 | +237,000 | 1.06% | 18,528,030 |
| 2022-06-01 | 2022-05-30 | 15.440 | 906,000 | +514,200 | 0.88% | 13,988,640 |
| 2022-05-27 | 2022-05-25 | 18.430 | 391,800 | +5,400 | 0.39% | 7,220,874 |
| 2022-05-20 | 2022-05-18 | 16.680 | 386,400 | +6,000 | 0.37% | 6,445,152 |
| 2022-05-18 | 2022-05-16 | 17.280 | 380,400 | +364,800 | 0.37% | 6,573,312 |
| 2022-05-17 | 2022-05-13 | 17.730 | 15,600 | +5,600 | 0.02% | 276,588 |
| 2022-05-16 | 2022-05-12 | 18.410 | 10,000 | -669,200 | 0.01% | 184,100 |
| 2022-05-11 | 2022-05-06 | 16.000 | 679,200 | -4,100 | 0.59% | 10,867,200 |
| 2022-05-10 | 2022-05-05 | 14.670 | 683,300 | +135,000 | 0.51% | 10,024,011 |
| 2022-05-05 | 2022-05-03 | 15.510 | 548,300 | -266,000 | 0.39% | 8,504,133 |
| 2022-05-03 | 2022-04-28 | 15.180 | 814,300 | -172,500 | 0.56% | 12,361,074 |
| 2022-04-29 | 2022-04-27 | 15.590 | 986,800 | -100,000 | 0.64% | 15,384,212 |
| 2022-04-28 | 2022-04-26 | 14.930 | 1,086,800 | +4,700 | 0.70% | 16,225,924 |
| 2022-04-27 | 2022-04-25 | 15.340 | 1,082,100 | +10,000 | 0.69% | 16,599,414 |
| 2022-04-26 | 2022-04-22 | 14.350 | 1,072,100 | -3,000 | 0.66% | 15,384,635 |
| 2022-04-21 | 2022-04-19 | 13.970 | 1,075,100 | +208,000 | 0.64% | 15,019,147 |
| 2022-04-20 | 2022-04-14 | 13.400 | 867,100 | +5,300 | 0.53% | 11,619,140 |
| 2022-04-14 | 2022-04-12 | 13.960 | 861,800 | -55,000 | 0.52% | 12,030,728 |
| 2022-04-08 | 2022-04-06 | 12.640 | 916,800 | +5,000 | 0.53% | 11,588,352 |
| 2022-04-06 | 2022-04-01 | 12.330 | 911,800 | -5,000 | 0.54% | 11,242,494 |
| 2022-03-25 | 2022-03-23 | 12.900 | 916,800 | -24,000 | 0.60% | 11,826,720 |
| 2022-03-22 | 2022-03-18 | 14.040 | 940,800 | +846,720 | 0.64% | 13,208,832 |
| 2022-03-21 | 2022-03-17 | 14.160 | 94,080 | -54,242 | 0.06% | 1,332,173 |
| 2022-03-18 | 2022-03-16 | 15.000 | 148,322 | -1,531,898 | 0.10% | 2,224,830 |
| 2022-03-17 | 2022-03-15 | 16.460 | 1,680,220 | -5,000 | 1.11% | 27,656,421 |
| 2022-03-15 | 2022-03-11 | 15.120 | 1,685,220 | -90,000 | 1.08% | 25,480,526 |
| 2022-03-08 | 2022-03-04 | 14.480 | 1,775,220 | -8,000 | 1.09% | 25,705,186 |
| 2022-03-07 | 2022-03-03 | 14.000 | 1,783,220 | +8,000 | 1.08% | 24,965,080 |
| 2022-03-02 | 2022-02-28 | 14.460 | 1,775,220 | +209,000 | 1.10% | 25,669,681 |
| 2022-02-25 | 2022-02-23 | 14.540 | 1,566,220 | +117,320 | 0.99% | 22,772,839 |
| 2022-02-24 | 2022-02-22 | 15.200 | 1,448,900 | +160,000 | 0.89% | 22,023,280 |
| 2022-02-15 | 2022-02-11 | 13.480 | 1,288,900 | +163,000 | 0.77% | 17,374,372 |
| 2022-02-10 | 2022-02-08 | 13.560 | 1,125,900 | +110,000 | 0.70% | 15,267,204 |
| 2022-02-09 | 2022-02-07 | 13.260 | 1,015,900 | +426,200 | 0.64% | 13,470,834 |
| 2022-02-07 | 2022-01-31 | 13.740 | 589,700 | -535,000 | 0.37% | 8,102,478 |
| 2022-02-04 | 2022-01-27 | 14.800 | 1,124,700 | +24,100 | 0.75% | 16,645,560 |
| 2022-01-27 | 2022-01-25 | 14.260 | 1,100,600 | +100,000 | 0.71% | 15,694,556 |
| 2022-01-20 | 2022-01-18 | 12.220 | 1,000,600 | +50,000 | 0.60% | 12,227,332 |
| 2022-01-10 | 2022-01-06 | 11.800 | 950,600 | +84,000 | 0.55% | 11,217,080 |
| 2022-01-06 | 2022-01-04 | 10.760 | 866,600 | -1,000 | 0.51% | 9,324,616 |
| 2022-01-03 | 2021-12-29 | 10.740 | 867,600 | +1,000 | 0.51% | 9,318,024 |
| 2021-12-22 | 2021-12-20 | 12.160 | 866,600 | +80,000 | 0.53% | 10,537,856 |
| 2021-12-08 | 2021-12-06 | 12.040 | 786,600 | +90,000 | 0.48% | 9,470,664 |
| 2021-12-06 | 2021-12-02 | 11.720 | 696,600 | +105,000 | 0.42% | 8,164,152 |
| 2021-12-01 | 2021-11-29 | 11.400 | 591,600 | +250,000 | 0.36% | 6,744,240 |
| 2021-11-25 | 2021-11-23 | 11.240 | 341,600 | +225,000 | 0.21% | 3,839,584 |
| 2021-11-15 | 2021-11-11 | 11.700 | 116,600 | -2,000 | 0.07% | 1,364,220 |
| 2021-11-09 | 2021-11-05 | 11.280 | 118,600 | +1,000 | 0.08% | 1,337,808 |
| 2021-11-03 | 2021-11-01 | 11.920 | 117,600 | +5,000 | 0.08% | 1,401,792 |
| 2021-11-01 | 2021-10-28 | 12.380 | 112,600 | +1,000 | 0.08% | 1,393,988 |
| 2021-10-19 | 2021-10-15 | 13.280 | 111,600 | +100,000 | 0.08% | 1,482,048 |
| 2021-07-22 | 2021-07-20 | 14.380 | 11,600 | -500 | 0.01% | 166,808 |
| 2021-07-19 | 2021-07-15 | 13.800 | 12,100 | +500 | 0.01% | 166,980 |
| 2021-07-12 | 2021-07-08 | 14.300 | 11,600 | -1,500 | 0.01% | 165,880 |
| 2021-07-06 | 2021-07-02 | 14.540 | 13,100 | +500 | 0.02% | 190,474 |
| 2021-07-05 | 2021-06-30 | 14.480 | 12,600 | +500 | 0.01% | 182,448 |
| 2021-06-25 | 2021-06-23 | 15.120 | 12,100 | -1,000 | 0.01% | 182,952 |
| 2021-06-16 | 2021-06-11 | 15.860 | 13,100 | +1,000 | 0.02% | 207,766 |
| 2021-06-03 | 2021-06-01 | 16.380 | 12,100 | -1,500 | 0.02% | 198,198 |
| 2021-05-27 | 2021-05-25 | 16.500 | 13,600 | +1,000 | 0.02% | 224,400 |
| 2021-05-25 | 2021-05-21 | 16.940 | 12,600 | +500 | 0.02% | 213,444 |
| 2021-05-21 | 2021-05-18 | 17.240 | 12,100 | +500 | 0.02% | 208,604 |
| 2021-05-17 | 2021-05-13 | 18.480 | 11,600 | +1,000 | 0.02% | 214,368 |
| 2021-05-13 | 2021-05-11 | 17.920 | 10,600 | -900 | 0.02% | 189,952 |
| 2021-05-10 | 2021-05-06 | 17.040 | 11,500 | +4,500 | 0.02% | 195,960 |
| 2021-04-29 | 2021-04-27 | 15.880 | 7,000 | +400 | 0.01% | 111,160 |
| 2021-04-28 | 2021-04-26 | 16.140 | 6,600 | +500 | 0.01% | 106,524 |
| 2021-04-27 | 2021-04-23 | 16.460 | 6,100 | -500 | 0.01% | 100,406 |
| 2021-04-22 | 2021-04-20 | 16.220 | 6,600 | +1,000 | 0.01% | 107,052 |
| 2021-04-21 | 2021-04-19 | 15.920 | 5,600 | +4,000 | 0.01% | 89,152 |
| 2021-04-19 | 2021-04-15 | 16.280 | 1,600 | +1,000 | 0.00% | 26,048 |
| 2021-04-13 | 2021-04-09 | 16.640 | 600 | -1,550 | 0.00% | 9,984 |
| 2021-03-16 | 2021-03-12 | 19.120 | 2,150 | +300 | 0.00% | 41,108 |
| 2021-03-10 | 2021-03-08 | 20.580 | 1,850 | +600 | 0.00% | 38,073 |
| 2021-03-09 | 2021-03-05 | 20.800 | 1,250 | +650 | 0.00% | 26,000 |
| 2021-02-01 | 2021-01-28 | 19.300 | 600 | -10,000 | 0.00% | 11,580 |
| 2021-01-26 | 2021-01-22 | 18.360 | 10,600 | +10,000 | 0.03% | 194,616 |
| 2021-01-25 | 2021-01-21 | 18.280 | 600 | +300 | 0.00% | 10,968 |
| 2021-01-11 | 2021-01-07 | 20.400 | 300 | -4,070 | 0.00% | 6,120 |
| 2021-01-07 | 2021-01-05 | 20.540 | 4,370 | -65,000 | 0.01% | 89,760 |
| 2021-01-05 | 2020-12-31 | 19.980 | 69,370 | -36,200 | 0.23% | 1,386,013 |
| 2021-01-04 | 2020-12-29 | 19.840 | 105,570 | -72,600 | 0.36% | 2,094,509 |
| 2020-12-18 | 2020-12-16 | 20.740 | 178,170 | -40,000 | 0.71% | 3,695,246 |
| 2020-12-09 | 2020-12-07 | 21.040 | 218,170 | +300 | 0.98% | 4,590,297 |
| 2020-11-25 | 2020-11-23 | 23.220 | 217,870 | -9,950 | 1.33% | 5,058,941 |
| 2020-11-16 | 2020-11-12 | 23.900 | 227,820 | -450 | 1.63% | 5,444,898 |
| 2020-11-11 | 2020-11-09 | 21.940 | 228,270 | -9,950 | 1.70% | 5,008,244 |
| 2020-11-09 | 2020-11-05 | 23.540 | 238,220 | +450 | 2.05% | 5,607,699 |
| 2020-11-06 | 2020-11-04 | 25.840 | 237,770 | -19,000 | 2.27% | 6,143,977 |
| 2020-11-03 | 2020-10-30 | 27.300 | 256,770 | +45,230 | 3.00% | 7,009,821 |
| 2020-10-27 | 2020-10-22 | 24.920 | 211,540 | +4,000 | 2.87% | 5,271,577 |
| 2020-10-19 | 2020-10-15 | 24.080 | 207,540 | +4,170 | 2.82% | 4,997,563 |
| 2020-10-16 | 2020-10-14 | 22.980 | 203,370 | +4,370 | 2.82% | 4,673,443 |
| 2020-10-06 | 2020-09-30 | 27.100 | 199,000 | +139,000 | 3.15% | 5,392,900 |
| 2020-09-10 | 2020-09-08 | 26.300 | 60,000 | +52,600 | 1.10% | 1,578,000 |
| 2020-09-08 | 2020-09-04 | 25.240 | 7,400 | +4,350 | 0.14% | 186,776 |
| 2020-08-14 | 2020-08-12 | 29.480 | 3,050 | +3,050 | 0.08% | 89,914 |
| 2020-06-04 | 2020-06-02 | 39.800 | 0 | -1,000 | ||
| 2020-06-01 | 2020-05-28 | 41.500 | 1,000 | -1,000 | 0.04% | 41,500 |
| 2020-05-29 | 2020-05-27 | 41.200 | 2,000 | +2,000 | 0.10% | 82,400 |
| 2019-10-11 | 2019-10-09 | 83.800 | 0 | -1,000 | ||
| 2019-10-10 | 2019-10-08 | 81.600 | 1,000 | -1,000 | 0.10% | 81,600 |
| 2019-10-09 | 2019-10-04 | 83.500 | 2,000 | +2,000 | 0.19% | 167,000 |
| 2019-10-03 | 2019-09-30 | 82.200 | 0 | -1,000 | ||
| 2019-10-02 | 2019-09-27 | 81.000 | 1,000 | +1,000 | 0.10% | 81,000 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
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