History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.304 | 160,680 | +0 | 0.03% | 530,887 |
| 2025-10-13 | 2025-10-09 | 3.298 | 160,680 | +0 | 0.03% | 529,923 |
| 2025-10-10 | 2025-10-08 | 3.366 | 160,680 | +0 | 0.03% | 540,849 |
| 2025-10-09 | 2025-10-06 | 3.366 | 160,680 | +0 | 0.03% | 540,849 |
| 2025-10-08 | 2025-10-03 | 3.340 | 160,680 | +0 | 0.03% | 536,671 |
| 2025-10-06 | 2025-10-02 | 3.366 | 160,680 | +10,000 | 0.03% | 540,849 |
| 2025-09-29 | 2025-09-25 | 3.460 | 150,680 | -12,000 | 0.03% | 521,353 |
| 2025-09-26 | 2025-09-24 | 3.414 | 162,680 | -15,000 | 0.03% | 555,390 |
| 2025-09-25 | 2025-09-23 | 3.386 | 177,680 | -42,200 | 0.03% | 601,624 |
| 2025-09-24 | 2025-09-22 | 3.444 | 219,880 | +15,000 | 0.04% | 757,267 |
| 2025-09-23 | 2025-09-19 | 3.474 | 204,880 | -41,000 | 0.04% | 711,753 |
| 2025-09-22 | 2025-09-18 | 3.480 | 245,880 | +12,000 | 0.05% | 855,662 |
| 2025-09-16 | 2025-09-12 | 3.600 | 233,880 | -700 | 0.05% | 841,968 |
| 2025-09-04 | 2025-09-02 | 3.846 | 234,580 | +300 | 0.05% | 902,195 |
| 2025-09-02 | 2025-08-29 | 3.708 | 234,280 | -15,000 | 0.05% | 868,710 |
| 2025-08-25 | 2025-08-21 | 3.832 | 249,280 | -1,700 | 0.05% | 955,241 |
| 2025-08-20 | 2025-08-18 | 3.694 | 250,980 | -4,570 | 0.05% | 927,120 |
| 2025-08-19 | 2025-08-15 | 3.650 | 255,550 | +4,500 | 0.05% | 932,758 |
| 2025-08-18 | 2025-08-14 | 3.664 | 251,050 | +1,700 | 0.05% | 919,847 |
| 2025-08-08 | 2025-08-06 | 3.902 | 249,350 | +400 | 0.05% | 972,964 |
| 2025-08-06 | 2025-08-04 | 3.976 | 248,950 | +42,200 | 0.05% | 989,825 |
| 2025-08-05 | 2025-08-01 | 3.924 | 206,750 | -5,000 | 0.04% | 811,287 |
| 2025-08-04 | 2025-07-31 | 3.712 | 211,750 | +5,000 | 0.05% | 786,016 |
| 2025-07-14 | 2025-07-10 | 3.978 | 206,750 | -25,000 | 0.05% | 822,452 |
| 2025-07-10 | 2025-07-08 | 3.998 | 231,750 | -60,000 | 0.05% | 926,536 |
| 2025-07-09 | 2025-07-07 | 4.004 | 291,750 | +65,000 | 0.07% | 1,168,167 |
| 2025-07-04 | 2025-07-02 | 4.084 | 226,750 | +25,000 | 0.05% | 926,047 |
| 2025-06-26 | 2025-06-24 | 4.238 | 201,750 | +10,000 | 0.05% | 855,017 |
| 2025-06-17 | 2025-06-13 | 4.426 | 191,750 | +10,000 | 0.05% | 848,686 |
| 2025-06-09 | 2025-06-05 | 4.358 | 181,750 | -11,000 | 0.04% | 792,066 |
| 2025-06-04 | 2025-06-02 | 4.606 | 192,750 | +11,000 | 0.05% | 887,806 |
| 2025-06-02 | 2025-05-29 | 4.336 | 181,750 | -33,000 | 0.05% | 788,068 |
| 2025-05-30 | 2025-05-28 | 4.508 | 214,750 | +10,000 | 0.05% | 968,093 |
| 2025-05-28 | 2025-05-26 | 4.582 | 204,750 | +40,000 | 0.05% | 938,164 |
| 2025-05-27 | 2025-05-23 | 4.612 | 164,750 | +14,000 | 0.04% | 759,827 |
| 2025-05-26 | 2025-05-22 | 4.614 | 150,750 | -40,800 | 0.04% | 695,560 |
| 2025-05-22 | 2025-05-20 | 4.508 | 191,550 | +23,400 | 0.05% | 863,507 |
| 2025-05-21 | 2025-05-19 | 4.612 | 168,150 | +10,000 | 0.04% | 775,508 |
| 2025-05-19 | 2025-05-15 | 4.576 | 158,150 | +57,400 | 0.04% | 723,694 |
| 2025-05-15 | 2025-05-13 | 4.754 | 100,750 | +10,000 | 0.03% | 478,965 |
| 2025-05-14 | 2025-05-12 | 4.776 | 90,750 | -146,100 | 0.03% | 433,422 |
| 2025-05-13 | 2025-05-09 | 5.080 | 236,850 | +46,100 | 0.07% | 1,203,198 |
| 2025-05-09 | 2025-05-07 | 5.165 | 190,750 | -75,000 | 0.06% | 985,224 |
| 2025-05-08 | 2025-05-06 | 5.220 | 265,750 | +150,000 | 0.08% | 1,387,215 |
| 2025-05-07 | 2025-05-02 | 5.235 | 115,750 | +5,900 | 0.04% | 605,951 |
| 2025-04-29 | 2025-04-25 | 5.510 | 109,850 | +31,000 | 0.03% | 605,274 |
| 2025-04-25 | 2025-04-23 | 5.890 | 78,850 | +20,000 | 0.03% | 464,426 |
| 2025-04-24 | 2025-04-22 | 6.345 | 58,850 | -20,000 | 0.02% | 373,403 |
| 2025-04-23 | 2025-04-17 | 6.000 | 78,850 | -100 | 0.03% | 473,100 |
| 2025-04-22 | 2025-04-16 | 6.075 | 78,950 | +100 | 0.03% | 479,621 |
| 2025-04-15 | 2025-04-11 | 6.060 | 78,850 | +3,900 | 0.03% | 477,831 |
| 2025-04-14 | 2025-04-10 | 5.885 | 74,950 | +21,100 | 0.03% | 441,081 |
| 2025-04-11 | 2025-04-09 | 7.345 | 53,850 | -210,000 | 0.02% | 395,528 |
| 2025-04-10 | 2025-04-08 | 6.905 | 263,850 | +200,000 | 0.10% | 1,821,884 |
| 2025-04-09 | 2025-04-07 | 7.765 | 63,850 | -205,000 | 0.02% | 495,795 |
| 2025-04-07 | 2025-04-02 | 5.930 | 268,850 | +4,000 | 0.09% | 1,594,280 |
| 2025-04-03 | 2025-04-01 | 6.010 | 264,850 | -10,000 | 0.09% | 1,591,748 |
| 2025-04-01 | 2025-03-28 | 5.740 | 274,850 | +6,000 | 0.09% | 1,577,639 |
| 2025-03-28 | 2025-03-26 | 5.410 | 268,850 | +5,000 | 0.09% | 1,454,478 |
| 2025-03-25 | 2025-03-21 | 5.760 | 263,850 | -14,000 | 0.09% | 1,519,776 |
| 2025-03-20 | 2025-03-18 | 5.690 | 277,850 | -20,100 | 0.09% | 1,580,966 |
| 2025-03-17 | 2025-03-13 | 5.910 | 297,950 | +20,000 | 0.10% | 1,760,884 |
| 2025-03-14 | 2025-03-12 | 5.885 | 277,950 | +200 | 0.09% | 1,635,736 |
| 2025-03-10 | 2025-03-06 | 5.335 | 277,750 | +19,900 | 0.09% | 1,481,796 |
| 2025-03-06 | 2025-03-04 | 5.360 | 257,850 | +100 | 0.08% | 1,382,076 |
| 2025-03-03 | 2025-02-27 | 4.986 | 257,750 | -2,000 | 0.08% | 1,285,142 |
| 2025-02-28 | 2025-02-26 | 4.978 | 259,750 | +2,000 | 0.08% | 1,293,036 |
| 2025-02-26 | 2025-02-24 | 4.776 | 257,750 | -2,000 | 0.08% | 1,231,014 |
| 2025-02-19 | 2025-02-17 | 4.628 | 259,750 | +2,000 | 0.08% | 1,202,123 |
| 2025-02-07 | 2025-02-05 | 4.908 | 257,750 | +700 | 0.08% | 1,265,037 |
| 2025-02-05 | 2025-02-03 | 5.095 | 257,050 | -10,000 | 0.08% | 1,309,670 |
| 2025-02-04 | 2025-01-28 | 5.020 | 267,050 | +10,000 | 0.08% | 1,340,591 |
| 2025-01-22 | 2025-01-20 | 4.880 | 257,050 | -200 | 0.08% | 1,254,404 |
| 2025-01-21 | 2025-01-17 | 5.045 | 257,250 | +200 | 0.08% | 1,297,826 |
| 2025-01-10 | 2025-01-08 | 4.994 | 257,050 | -2,000 | 0.08% | 1,283,708 |
| 2025-01-03 | 2024-12-31 | 4.990 | 259,050 | -2,000 | 0.08% | 1,292,660 |
| 2024-12-23 | 2024-12-19 | 4.930 | 261,050 | -200 | 0.08% | 1,286,976 |
| 2024-12-18 | 2024-12-16 | 4.718 | 261,250 | +200 | 0.08% | 1,232,578 |
| 2024-12-05 | 2024-12-03 | 4.996 | 261,050 | +1,000 | 0.08% | 1,304,206 |
| 2024-12-03 | 2024-11-29 | 5.165 | 260,050 | +1,000 | 0.08% | 1,343,158 |
| 2024-11-26 | 2024-11-22 | 5.195 | 259,050 | +1,000 | 0.08% | 1,345,765 |
| 2024-11-22 | 2024-11-20 | 5.195 | 258,050 | +1,000 | 0.08% | 1,340,570 |
| 2024-11-20 | 2024-11-18 | 5.305 | 257,050 | -1,700 | 0.08% | 1,363,650 |
| 2024-11-14 | 2024-11-12 | 5.015 | 258,750 | -300 | 0.08% | 1,297,631 |
| 2024-11-13 | 2024-11-11 | 4.968 | 259,050 | +300 | 0.08% | 1,286,960 |
| 2024-11-12 | 2024-11-08 | 4.996 | 258,750 | -700 | 0.08% | 1,292,715 |
| 2024-11-11 | 2024-11-07 | 5.150 | 259,450 | -13,900 | 0.08% | 1,336,168 |
| 2024-11-08 | 2024-11-06 | 5.285 | 273,350 | +1,000 | 0.09% | 1,444,655 |
| 2024-11-07 | 2024-11-05 | 5.580 | 272,350 | -1,000 | 0.09% | 1,519,713 |
| 2024-11-06 | 2024-11-04 | 5.550 | 273,350 | +1,000 | 0.09% | 1,517,092 |
| 2024-10-29 | 2024-10-25 | 5.420 | 272,350 | -1,900 | 0.09% | 1,476,137 |
| 2024-10-28 | 2024-10-24 | 5.450 | 274,250 | -100 | 0.09% | 1,494,662 |
| 2024-10-25 | 2024-10-23 | 5.395 | 274,350 | +1,000 | 0.09% | 1,480,118 |
| 2024-10-22 | 2024-10-18 | 5.420 | 273,350 | +1,000 | 0.09% | 1,481,557 |
| 2024-10-17 | 2024-10-15 | 5.345 | 272,350 | -20,000 | 0.09% | 1,455,711 |
| 2024-10-10 | 2024-10-08 | 5.665 | 292,350 | +9,900 | 0.10% | 1,656,163 |
| 2024-10-04 | 2024-10-02 | 5.690 | 282,450 | +25,500 | 0.10% | 1,607,140 |
| 2024-10-03 | 2024-09-30 | 5.550 | 256,950 | -10,200 | 0.09% | 1,426,072 |
| 2024-09-23 | 2024-09-19 | 5.735 | 267,150 | +9,900 | 0.10% | 1,532,105 |
| 2024-09-19 | 2024-09-16 | 5.845 | 257,250 | +10,000 | 0.09% | 1,503,626 |
| 2024-09-17 | 2024-09-13 | 5.905 | 247,250 | -4,200 | 0.09% | 1,460,011 |
| 2024-09-16 | 2024-09-12 | 6.005 | 251,450 | +1,900 | 0.09% | 1,509,957 |
| 2024-09-12 | 2024-09-10 | 6.400 | 249,550 | +1,800 | 0.09% | 1,597,120 |
| 2024-09-11 | 2024-09-09 | 6.435 | 247,750 | +100 | 0.09% | 1,594,271 |
| 2024-09-09 | 2024-09-04 | 6.255 | 247,650 | +700 | 0.09% | 1,549,051 |
| 2024-09-03 | 2024-08-30 | 5.880 | 246,950 | +400 | 0.09% | 1,452,066 |
| 2024-09-02 | 2024-08-29 | 5.970 | 246,550 | -7,000 | 0.09% | 1,471,904 |
| 2024-08-21 | 2024-08-19 | 5.855 | 253,550 | +7,000 | 0.10% | 1,484,535 |
| 2024-08-16 | 2024-08-14 | 6.170 | 246,550 | -100 | 0.10% | 1,521,214 |
| 2024-08-13 | 2024-08-09 | 6.550 | 246,650 | -100 | 0.10% | 1,615,558 |
| 2024-08-09 | 2024-08-07 | 6.775 | 246,750 | +199,800 | 0.10% | 1,671,731 |
| 2024-08-07 | 2024-08-05 | 7.065 | 46,950 | -169,800 | 0.02% | 331,702 |
| 2024-08-06 | 2024-08-02 | 6.500 | 216,750 | -9,900 | 0.08% | 1,408,875 |
| 2024-08-05 | 2024-08-01 | 5.930 | 226,650 | +10,000 | 0.09% | 1,344,034 |
| 2024-08-02 | 2024-07-31 | 6.180 | 216,650 | -17,600 | 0.09% | 1,338,897 |
| 2024-07-30 | 2024-07-26 | 6.220 | 234,250 | -100 | 0.09% | 1,457,035 |
| 2024-07-29 | 2024-07-25 | 6.205 | 234,350 | +200 | 0.09% | 1,454,142 |
| 2024-07-16 | 2024-07-12 | 5.530 | 234,150 | +17,600 | 0.09% | 1,294,850 |
| 2024-06-11 | 2024-06-06 | 6.185 | 216,550 | +124,800 | 0.09% | 1,339,362 |
| 2024-06-07 | 2024-06-05 | 6.430 | 91,750 | +45,200 | 0.04% | 589,952 |
| 2024-06-04 | 2024-05-31 | 6.575 | 46,550 | -170,000 | 0.02% | 306,066 |
| 2024-05-27 | 2024-05-23 | 6.295 | 216,550 | +170,000 | 0.09% | 1,363,182 |
| 2024-05-09 | 2024-05-07 | 6.855 | 46,550 | +16,000 | 0.02% | 319,100 |
| 2024-04-29 | 2024-04-25 | 7.450 | 30,550 | -200 | 0.01% | 227,598 |
| 2024-04-25 | 2024-04-23 | 7.535 | 30,750 | -100 | 0.01% | 231,701 |
| 2024-04-22 | 2024-04-18 | 7.215 | 30,850 | +100 | 0.01% | 222,583 |
| 2024-04-18 | 2024-04-16 | 7.125 | 30,750 | +100 | 0.01% | 219,094 |
| 2024-03-20 | 2024-03-18 | 6.920 | 30,650 | -900 | 0.01% | 212,098 |
| 2024-03-19 | 2024-03-15 | 6.875 | 31,550 | +100 | 0.01% | 216,906 |
| 2024-03-15 | 2024-03-13 | 6.675 | 31,450 | +800 | 0.01% | 209,929 |
| 2024-02-14 | 2024-02-07 | 7.200 | 30,650 | +200 | 0.01% | 220,680 |
| 2024-01-19 | 2024-01-17 | 7.925 | 30,450 | -200 | 0.01% | 241,316 |
| 2023-12-11 | 2023-12-07 | 8.795 | 30,650 | -1,300 | 0.01% | 269,567 |
| 2023-11-29 | 2023-11-27 | 8.580 | 31,950 | +200 | 0.02% | 274,131 |
| 2023-11-17 | 2023-11-15 | 8.680 | 31,750 | +4,900 | 0.02% | 275,590 |
| 2023-11-15 | 2023-11-13 | 9.120 | 26,850 | +5,000 | 0.01% | 244,872 |
| 2023-11-13 | 2023-11-09 | 9.330 | 21,850 | +200 | 0.01% | 203,860 |
| 2023-11-08 | 2023-11-06 | 9.575 | 21,650 | +100 | 0.01% | 207,299 |
| 2023-11-03 | 2023-11-01 | 10.570 | 21,550 | -100 | 0.01% | 227,784 |
| 2023-10-31 | 2023-10-27 | 10.790 | 21,650 | -200 | 0.01% | 233,603 |
| 2023-10-30 | 2023-10-26 | 10.820 | 21,850 | +100 | 0.01% | 236,417 |
| 2023-10-13 | 2023-10-11 | 9.520 | 21,750 | -100 | 0.01% | 207,060 |
| 2023-10-10 | 2023-10-06 | 10.070 | 21,850 | -100 | 0.01% | 220,030 |
| 2023-10-06 | 2023-10-04 | 10.400 | 21,950 | +200 | 0.01% | 228,280 |
| 2023-09-26 | 2023-09-22 | 10.030 | 21,750 | -5,000 | 0.01% | 218,152 |
| 2023-08-30 | 2023-08-28 | 9.755 | 26,750 | -3,300 | 0.01% | 260,946 |
| 2023-08-29 | 2023-08-25 | 9.950 | 30,050 | +3,300 | 0.02% | 298,998 |
| 2023-08-28 | 2023-08-24 | 9.270 | 26,750 | -100 | 0.01% | 247,972 |
| 2023-08-21 | 2023-08-17 | 9.825 | 26,850 | -100,000 | 0.01% | 263,801 |
| 2023-08-18 | 2023-08-16 | 9.585 | 126,850 | -100,000 | 0.06% | 1,215,857 |
| 2023-08-16 | 2023-08-14 | 9.500 | 226,850 | -800 | 0.11% | 2,155,075 |
| 2023-08-15 | 2023-08-11 | 9.480 | 227,650 | +1,300 | 0.11% | 2,158,122 |
| 2023-07-27 | 2023-07-25 | 9.060 | 226,350 | -200 | 0.12% | 2,050,731 |
| 2023-07-25 | 2023-07-21 | 9.020 | 226,550 | +200 | 0.12% | 2,043,481 |
| 2023-07-18 | 2023-07-13 | 9.165 | 226,350 | +5,000 | 0.12% | 2,074,498 |
| 2023-07-13 | 2023-07-11 | 9.580 | 221,350 | +200,000 | 0.12% | 2,120,533 |
| 2023-07-11 | 2023-07-07 | 9.580 | 21,350 | -150,000 | 0.01% | 204,533 |
| 2023-07-05 | 2023-07-03 | 9.390 | 171,350 | +150,000 | 0.09% | 1,608,976 |
| 2023-06-28 | 2023-06-26 | 9.800 | 21,350 | -150,000 | 0.01% | 209,230 |
| 2023-06-20 | 2023-06-16 | 9.405 | 171,350 | +1,000 | 0.09% | 1,611,547 |
| 2023-06-16 | 2023-06-14 | 9.705 | 170,350 | +150,000 | 0.09% | 1,653,247 |
| 2023-05-23 | 2023-05-19 | 11.260 | 20,350 | -3,800 | 0.01% | 229,141 |
| 2023-05-19 | 2023-05-17 | 12.030 | 24,150 | +4,000 | 0.01% | 290,524 |
| 2023-04-25 | 2023-04-21 | 12.920 | 20,150 | -130,000 | 0.01% | 260,338 |
| 2023-04-18 | 2023-04-14 | 12.740 | 150,150 | +22,000 | 0.10% | 1,912,911 |
| 2023-04-17 | 2023-04-13 | 13.080 | 128,150 | +8,000 | 0.08% | 1,676,202 |
| 2023-04-04 | 2023-03-31 | 12.910 | 120,150 | +100,000 | 0.08% | 1,551,136 |
| 2023-03-28 | 2023-03-24 | 13.260 | 20,150 | -1,500 | 0.01% | 267,189 |
| 2023-03-22 | 2023-03-20 | 13.930 | 21,650 | +5,200 | 0.02% | 301,584 |
| 2023-03-07 | 2023-03-03 | 15.050 | 16,450 | -3,100 | 0.01% | 247,572 |
| 2023-03-01 | 2023-02-27 | 15.010 | 19,550 | -500 | 0.01% | 293,446 |
| 2023-02-24 | 2023-02-22 | 14.880 | 20,050 | +1,300 | 0.01% | 298,344 |
| 2023-02-20 | 2023-02-16 | 13.500 | 18,750 | +900 | 0.01% | 253,125 |
| 2023-02-07 | 2023-02-03 | 13.920 | 17,850 | +2,000 | 0.01% | 248,472 |
| 2023-02-06 | 2023-02-02 | 14.140 | 15,850 | +9,000 | 0.01% | 224,119 |
| 2023-02-01 | 2023-01-30 | 15.050 | 6,850 | -1,200 | 0.01% | 103,092 |
| 2023-01-31 | 2023-01-27 | 15.310 | 8,050 | +2,000 | 0.01% | 123,246 |
| 2022-11-08 | 2022-11-04 | 19.800 | 6,050 | -100 | 0.01% | 119,790 |
| 2022-10-27 | 2022-10-25 | 17.720 | 6,150 | -2,000 | 0.01% | 108,978 |
| 2022-10-18 | 2022-10-14 | 19.170 | 8,150 | -2,500 | 0.01% | 156,236 |
| 2022-10-17 | 2022-10-13 | 20.060 | 10,650 | -2,500 | 0.01% | 213,639 |
| 2022-09-30 | 2022-09-28 | 19.000 | 13,150 | +4,100 | 0.01% | 249,850 |
| 2022-09-29 | 2022-09-27 | 18.080 | 9,050 | -5,000 | 0.01% | 163,624 |
| 2022-09-28 | 2022-09-26 | 18.560 | 14,050 | +100 | 0.01% | 260,768 |
| 2022-09-27 | 2022-09-23 | 18.040 | 13,950 | +5,000 | 0.01% | 251,658 |
| 2022-09-26 | 2022-09-22 | 17.450 | 8,950 | -400 | 0.01% | 156,178 |
| 2022-09-20 | 2022-09-16 | 16.950 | 9,350 | -400 | 0.01% | 158,482 |
| 2022-09-01 | 2022-08-30 | 15.050 | 9,750 | -700 | 0.01% | 146,738 |
| 2022-08-31 | 2022-08-29 | 15.320 | 10,450 | -1,700 | 0.01% | 160,094 |
| 2022-08-30 | 2022-08-26 | 14.050 | 12,150 | +300 | 0.01% | 170,708 |
| 2022-08-26 | 2022-08-24 | 14.560 | 11,850 | -300 | 0.01% | 172,536 |
| 2022-08-25 | 2022-08-23 | 14.410 | 12,150 | -1,500 | 0.01% | 175,082 |
| 2022-08-22 | 2022-08-18 | 13.380 | 13,650 | +1,200 | 0.01% | 182,637 |
| 2022-08-18 | 2022-08-16 | 13.080 | 12,450 | +300 | 0.01% | 162,846 |
| 2022-08-09 | 2022-08-05 | 13.660 | 12,150 | +700 | 0.01% | 165,969 |
| 2022-08-05 | 2022-08-03 | 14.620 | 11,450 | -1,500 | 0.01% | 167,399 |
| 2022-08-01 | 2022-07-28 | 15.680 | 12,950 | +1,400 | 0.01% | 203,056 |
| 2022-07-26 | 2022-07-22 | 15.640 | 11,550 | -1,000 | 0.01% | 180,642 |
| 2022-07-25 | 2022-07-21 | 15.930 | 12,550 | +1,000 | 0.01% | 199,922 |
| 2022-07-21 | 2022-07-19 | 17.390 | 11,550 | -1,000 | 0.01% | 200,854 |
| 2022-07-20 | 2022-07-18 | 16.740 | 12,550 | +1,800 | 0.01% | 210,087 |
| 2022-07-19 | 2022-07-15 | 17.730 | 10,750 | +1,000 | 0.01% | 190,598 |
| 2022-07-15 | 2022-07-13 | 17.750 | 9,750 | -2,100 | 0.01% | 173,062 |
| 2022-07-13 | 2022-07-11 | 17.110 | 11,850 | +1,200 | 0.01% | 202,754 |
| 2022-07-07 | 2022-07-05 | 18.350 | 10,650 | -500 | 0.01% | 195,428 |
| 2022-07-06 | 2022-07-04 | 18.740 | 11,150 | -1,000 | 0.01% | 208,951 |
| 2022-07-05 | 2022-06-30 | 18.630 | 12,150 | -1,000 | 0.01% | 226,354 |
| 2022-07-04 | 2022-06-29 | 18.270 | 13,150 | -4,900 | 0.01% | 240,250 |
| 2022-06-29 | 2022-06-27 | 16.650 | 18,050 | -2,100 | 0.02% | 300,532 |
| 2022-06-28 | 2022-06-24 | 17.820 | 20,150 | -3,000 | 0.02% | 359,073 |
| 2022-06-24 | 2022-06-22 | 19.400 | 23,150 | -500 | 0.03% | 449,110 |
| 2022-06-22 | 2022-06-20 | 19.360 | 23,650 | -6,200 | 0.03% | 457,864 |
| 2022-06-21 | 2022-06-17 | 19.710 | 29,850 | -12,200 | 0.03% | 588,344 |
| 2022-06-20 | 2022-06-16 | 19.500 | 42,050 | +16,000 | 0.05% | 819,975 |
| 2022-06-17 | 2022-06-15 | 19.340 | 26,050 | -19,300 | 0.03% | 503,807 |
| 2022-06-16 | 2022-06-14 | 19.050 | 45,350 | -7,900 | 0.05% | 863,918 |
| 2022-06-15 | 2022-06-13 | 18.910 | 53,250 | +5,200 | 0.05% | 1,006,958 |
| 2022-06-13 | 2022-06-09 | 16.020 | 48,050 | -2,000 | 0.04% | 769,761 |
| 2022-06-08 | 2022-06-06 | 15.800 | 50,050 | -10,000 | 0.05% | 790,790 |
| 2022-06-07 | 2022-06-02 | 16.120 | 60,050 | -12,700 | 0.06% | 968,006 |
| 2022-06-06 | 2022-06-01 | 16.000 | 72,750 | +10,000 | 0.07% | 1,164,000 |
| 2022-06-02 | 2022-05-31 | 15.980 | 62,750 | +11,800 | 0.06% | 1,002,745 |
| 2022-06-01 | 2022-05-30 | 15.440 | 50,950 | +1,300 | 0.05% | 786,668 |
| 2022-05-31 | 2022-05-27 | 17.110 | 49,650 | -18,700 | 0.05% | 849,512 |
| 2022-05-30 | 2022-05-26 | 17.940 | 68,350 | +100 | 0.07% | 1,226,199 |
| 2022-05-27 | 2022-05-25 | 18.430 | 68,250 | -21,000 | 0.07% | 1,257,848 |
| 2022-05-26 | 2022-05-24 | 18.490 | 89,250 | +11,300 | 0.09% | 1,650,232 |
| 2022-05-25 | 2022-05-23 | 17.960 | 77,950 | -11,300 | 0.08% | 1,399,982 |
| 2022-05-23 | 2022-05-19 | 18.450 | 89,250 | -12,800 | 0.09% | 1,646,662 |
| 2022-05-20 | 2022-05-18 | 16.680 | 102,050 | +9,300 | 0.10% | 1,702,194 |
| 2022-05-19 | 2022-05-17 | 16.980 | 92,750 | -20,000 | 0.09% | 1,574,895 |
| 2022-05-18 | 2022-05-16 | 17.280 | 112,750 | +15,900 | 0.11% | 1,948,320 |
| 2022-05-17 | 2022-05-13 | 17.730 | 96,850 | -14,500 | 0.09% | 1,717,150 |
| 2022-05-16 | 2022-05-12 | 18.410 | 111,350 | -3,400 | 0.11% | 2,049,954 |
| 2022-05-13 | 2022-05-11 | 17.090 | 114,750 | +400 | 0.11% | 1,961,078 |
| 2022-05-12 | 2022-05-10 | 17.170 | 114,350 | -51,000 | 0.10% | 1,963,390 |
| 2022-05-11 | 2022-05-06 | 16.000 | 165,350 | +17,700 | 0.14% | 2,645,600 |
| 2022-05-10 | 2022-05-05 | 14.670 | 147,650 | -22,500 | 0.11% | 2,166,026 |
| 2022-05-05 | 2022-05-03 | 15.510 | 170,150 | +22,500 | 0.12% | 2,639,026 |
| 2022-05-04 | 2022-04-29 | 15.000 | 147,650 | -13,000 | 0.10% | 2,214,750 |
| 2022-05-03 | 2022-04-28 | 15.180 | 160,650 | -3,300 | 0.11% | 2,438,667 |
| 2022-04-29 | 2022-04-27 | 15.590 | 163,950 | -20,100 | 0.11% | 2,555,980 |
| 2022-04-28 | 2022-04-26 | 14.930 | 184,050 | -4,500 | 0.12% | 2,747,866 |
| 2022-04-27 | 2022-04-25 | 15.340 | 188,550 | +3,200 | 0.12% | 2,892,357 |
| 2022-04-26 | 2022-04-22 | 14.350 | 185,350 | +19,400 | 0.11% | 2,659,772 |
| 2022-04-25 | 2022-04-21 | 13.550 | 165,950 | -3,600 | 0.10% | 2,248,622 |
| 2022-04-22 | 2022-04-20 | 13.680 | 169,550 | +8,700 | 0.10% | 2,319,444 |
| 2022-04-21 | 2022-04-19 | 13.970 | 160,850 | -100 | 0.10% | 2,247,074 |
| 2022-04-20 | 2022-04-14 | 13.400 | 160,950 | +2,000 | 0.10% | 2,156,730 |
| 2022-04-19 | 2022-04-13 | 13.800 | 158,950 | -9,900 | 0.10% | 2,193,510 |
| 2022-04-14 | 2022-04-12 | 13.960 | 168,850 | +5,500 | 0.10% | 2,357,146 |
| 2022-04-13 | 2022-04-11 | 13.450 | 163,350 | +19,700 | 0.10% | 2,197,058 |
| 2022-04-11 | 2022-04-07 | 12.950 | 143,650 | +300 | 0.08% | 1,860,268 |
| 2022-04-08 | 2022-04-06 | 12.640 | 143,350 | -3,000 | 0.08% | 1,811,944 |
| 2022-04-07 | 2022-04-04 | 12.480 | 146,350 | -4,600 | 0.09% | 1,826,448 |
| 2022-04-01 | 2022-03-30 | 11.970 | 150,950 | -2,600 | 0.09% | 1,806,872 |
| 2022-03-25 | 2022-03-23 | 12.900 | 153,550 | +5,900 | 0.10% | 1,980,795 |
| 2022-03-24 | 2022-03-22 | 13.360 | 147,650 | +18,400 | 0.10% | 1,972,604 |
| 2022-03-22 | 2022-03-18 | 14.040 | 129,250 | +116,225 | 0.09% | 1,814,670 |
| 2022-03-21 | 2022-03-17 | 14.160 | 13,025 | -1,867 | 0.01% | 184,434 |
| 2022-03-18 | 2022-03-16 | 15.000 | 14,892 | -177,708 | 0.01% | 223,380 |
| 2022-03-17 | 2022-03-15 | 16.460 | 192,600 | +18,840 | 0.13% | 3,170,196 |
| 2022-03-16 | 2022-03-14 | 15.700 | 173,760 | -1,020 | 0.11% | 2,728,032 |
| 2022-03-15 | 2022-03-11 | 15.120 | 174,780 | +2,920 | 0.11% | 2,642,674 |
| 2022-03-14 | 2022-03-10 | 14.900 | 171,860 | +3,870 | 0.11% | 2,560,714 |
| 2022-03-11 | 2022-03-09 | 15.600 | 167,990 | +4,000 | 0.11% | 2,620,644 |
| 2022-03-10 | 2022-03-08 | 16.160 | 163,990 | -5,610 | 0.10% | 2,650,078 |
| 2022-03-09 | 2022-03-07 | 15.300 | 169,600 | -1,000 | 0.10% | 2,594,880 |
| 2022-03-08 | 2022-03-04 | 14.480 | 170,600 | +3,000 | 0.10% | 2,470,288 |
| 2022-03-07 | 2022-03-03 | 14.000 | 167,600 | +4,000 | 0.10% | 2,346,400 |
| 2022-03-04 | 2022-03-02 | 14.500 | 163,600 | +300 | 0.10% | 2,372,200 |
| 2022-03-02 | 2022-02-28 | 14.460 | 163,300 | -53,520 | 0.10% | 2,361,318 |
| 2022-03-01 | 2022-02-25 | 14.760 | 216,820 | +81,690 | 0.14% | 3,200,263 |
| 2022-02-28 | 2022-02-24 | 16.420 | 135,130 | -6,960 | 0.09% | 2,218,835 |
| 2022-02-25 | 2022-02-23 | 14.540 | 142,090 | -5,000 | 0.09% | 2,065,989 |
| 2022-02-24 | 2022-02-22 | 15.200 | 147,090 | -5,000 | 0.09% | 2,235,768 |
| 2022-02-23 | 2022-02-21 | 14.220 | 152,090 | +140 | 0.09% | 2,162,720 |
| 2022-02-18 | 2022-02-16 | 13.400 | 151,950 | -6,000 | 0.09% | 2,036,130 |
| 2022-02-16 | 2022-02-14 | 14.040 | 157,950 | +6,000 | 0.10% | 2,217,618 |
| 2022-02-14 | 2022-02-10 | 12.680 | 151,950 | -6,000 | 0.09% | 1,926,726 |
| 2022-02-10 | 2022-02-08 | 13.560 | 157,950 | -2,000 | 0.10% | 2,141,802 |
| 2022-02-09 | 2022-02-07 | 13.260 | 159,950 | +8,000 | 0.10% | 2,120,937 |
| 2022-02-08 | 2022-02-04 | 13.200 | 151,950 | +800 | 0.10% | 2,005,740 |
| 2022-02-07 | 2022-01-31 | 13.740 | 151,150 | +1,630 | 0.10% | 2,076,801 |
| 2022-02-04 | 2022-01-27 | 14.800 | 149,520 | +1,410 | 0.10% | 2,212,896 |
| 2022-01-28 | 2022-01-26 | 14.280 | 148,110 | -2,000 | 0.10% | 2,115,011 |
| 2022-01-27 | 2022-01-25 | 14.260 | 150,110 | -18,000 | 0.10% | 2,140,569 |
| 2022-01-26 | 2022-01-24 | 13.740 | 168,110 | +14,480 | 0.11% | 2,309,831 |
| 2022-01-25 | 2022-01-21 | 13.320 | 153,630 | +8,000 | 0.10% | 2,046,352 |
| 2022-01-24 | 2022-01-20 | 12.660 | 145,630 | -10,000 | 0.09% | 1,843,676 |
| 2022-01-21 | 2022-01-19 | 12.780 | 155,630 | -7,000 | 0.09% | 1,988,951 |
| 2022-01-20 | 2022-01-18 | 12.220 | 162,630 | +15,000 | 0.10% | 1,987,339 |
| 2022-01-18 | 2022-01-14 | 12.120 | 147,630 | -2,000 | 0.09% | 1,789,276 |
| 2022-01-17 | 2022-01-13 | 11.620 | 149,630 | +300 | 0.09% | 1,738,701 |
| 2022-01-13 | 2022-01-11 | 11.960 | 149,330 | +400 | 0.09% | 1,785,987 |
| 2022-01-12 | 2022-01-10 | 11.940 | 148,930 | -1,900 | 0.09% | 1,778,224 |
| 2022-01-10 | 2022-01-06 | 11.800 | 150,830 | -2,000 | 0.09% | 1,779,794 |
| 2021-12-23 | 2021-12-21 | 11.860 | 152,830 | -460 | 0.09% | 1,812,564 |
| 2021-12-13 | 2021-12-09 | 11.080 | 153,290 | +2,500 | 0.09% | 1,698,453 |
| 2021-12-06 | 2021-12-02 | 11.720 | 150,790 | -2,500 | 0.09% | 1,767,259 |
| 2021-11-26 | 2021-11-24 | 11.240 | 153,290 | +3,600 | 0.10% | 1,722,980 |
| 2021-11-08 | 2021-11-04 | 11.480 | 149,690 | +2,500 | 0.10% | 1,718,441 |
| 2021-11-04 | 2021-11-02 | 11.980 | 147,190 | +2,500 | 0.10% | 1,763,336 |
| 2021-10-28 | 2021-10-26 | 12.340 | 144,690 | +5,600 | 0.10% | 1,785,475 |
| 2021-10-21 | 2021-10-19 | 12.840 | 139,090 | +4,010 | 0.10% | 1,785,916 |
| 2021-10-19 | 2021-10-15 | 13.280 | 135,080 | +950 | 0.10% | 1,793,862 |
| 2021-10-11 | 2021-10-07 | 13.640 | 134,130 | -5,000 | 0.10% | 1,829,533 |
| 2021-10-07 | 2021-10-05 | 14.440 | 139,130 | -800 | 0.11% | 2,009,037 |
| 2021-10-04 | 2021-09-29 | 13.640 | 139,930 | +5,460 | 0.11% | 1,908,645 |
| 2021-09-30 | 2021-09-28 | 13.540 | 134,470 | -5,210 | 0.10% | 1,820,724 |
| 2021-09-24 | 2021-09-21 | 13.260 | 139,680 | +350 | 0.11% | 1,852,157 |
| 2021-09-20 | 2021-09-16 | 12.700 | 139,330 | -7,500 | 0.11% | 1,769,491 |
| 2021-09-17 | 2021-09-15 | 12.840 | 146,830 | +3,060 | 0.12% | 1,885,297 |
| 2021-09-15 | 2021-09-13 | 12.740 | 143,770 | -2,000 | 0.12% | 1,831,630 |
| 2021-09-14 | 2021-09-10 | 12.520 | 145,770 | -3,450 | 0.12% | 1,825,040 |
| 2021-09-10 | 2021-09-08 | 12.500 | 149,220 | +5,000 | 0.12% | 1,865,250 |
| 2021-08-26 | 2021-08-24 | 12.960 | 144,220 | +2,600 | 0.13% | 1,869,091 |
| 2021-08-25 | 2021-08-23 | 13.380 | 141,620 | -10,000 | 0.12% | 1,894,876 |
| 2021-08-24 | 2021-08-20 | 13.880 | 151,620 | +4,300 | 0.14% | 2,104,486 |
| 2021-08-23 | 2021-08-19 | 14.120 | 147,320 | +5,170 | 0.13% | 2,080,158 |
| 2021-08-19 | 2021-08-17 | 13.500 | 142,150 | +7,440 | 0.13% | 1,919,025 |
| 2021-08-04 | 2021-08-02 | 13.580 | 134,710 | -3,000 | 0.13% | 1,829,362 |
| 2021-08-03 | 2021-07-30 | 13.920 | 137,710 | +460 | 0.14% | 1,916,923 |
| 2021-08-02 | 2021-07-29 | 13.620 | 137,250 | +800 | 0.14% | 1,869,345 |
| 2021-07-30 | 2021-07-28 | 13.740 | 136,450 | -2,000 | 0.14% | 1,874,823 |
| 2021-07-29 | 2021-07-27 | 13.540 | 138,450 | -6,000 | 0.14% | 1,874,613 |
| 2021-07-27 | 2021-07-23 | 13.660 | 144,450 | +2,000 | 0.15% | 1,973,187 |
| 2021-07-26 | 2021-07-22 | 13.880 | 142,450 | +990 | 0.15% | 1,977,206 |
| 2021-07-21 | 2021-07-19 | 14.300 | 141,460 | +2,000 | 0.15% | 2,022,878 |
| 2021-07-05 | 2021-06-30 | 14.480 | 139,460 | +4,000 | 0.17% | 2,019,381 |
| 2021-06-21 | 2021-06-17 | 15.920 | 135,460 | -5,000 | 0.16% | 2,156,523 |
| 2021-06-17 | 2021-06-15 | 15.400 | 140,460 | +20,000 | 0.17% | 2,163,084 |
| 2021-06-16 | 2021-06-11 | 15.860 | 120,460 | +3,000 | 0.15% | 1,910,496 |
| 2021-06-11 | 2021-06-09 | 16.140 | 117,460 | +60,000 | 0.16% | 1,895,804 |
| 2021-06-10 | 2021-06-08 | 16.200 | 57,460 | +2,000 | 0.08% | 930,852 |
| 2021-06-08 | 2021-06-04 | 16.840 | 55,460 | -4,000 | 0.07% | 933,946 |
| 2021-06-07 | 2021-06-03 | 16.600 | 59,460 | +1,000 | 0.08% | 987,036 |
| 2021-06-04 | 2021-06-02 | 16.620 | 58,460 | +3,000 | 0.08% | 971,605 |
| 2021-06-03 | 2021-06-01 | 16.380 | 55,460 | -10,000 | 0.07% | 908,435 |
| 2021-06-01 | 2021-05-28 | 16.480 | 65,460 | +15,000 | 0.09% | 1,078,781 |
| 2021-05-27 | 2021-05-25 | 16.500 | 50,460 | +7,000 | 0.07% | 832,590 |
| 2021-05-25 | 2021-05-21 | 16.940 | 43,460 | +8,000 | 0.06% | 736,212 |
| 2021-05-24 | 2021-05-20 | 17.660 | 35,460 | +3,000 | 0.05% | 626,224 |
| 2021-05-21 | 2021-05-18 | 17.240 | 32,460 | +3,000 | 0.05% | 559,610 |
| 2021-05-20 | 2021-05-17 | 17.460 | 29,460 | +8,000 | 0.04% | 514,372 |
| 2021-05-18 | 2021-05-14 | 17.860 | 21,460 | +2,000 | 0.03% | 383,276 |
| 2021-05-17 | 2021-05-13 | 18.480 | 19,460 | -5,260 | 0.03% | 359,621 |
| 2021-05-14 | 2021-05-12 | 17.540 | 24,720 | -3,000 | 0.04% | 433,589 |
| 2021-05-13 | 2021-05-11 | 17.920 | 27,720 | -26,000 | 0.04% | 496,742 |
| 2021-05-12 | 2021-05-10 | 16.740 | 53,720 | +8,260 | 0.08% | 899,273 |
| 2021-05-11 | 2021-05-07 | 16.860 | 45,460 | +20,000 | 0.07% | 766,456 |
| 2021-05-10 | 2021-05-06 | 17.040 | 25,460 | -36,000 | 0.04% | 433,838 |
| 2021-04-28 | 2021-04-26 | 16.140 | 61,460 | +3,000 | 0.10% | 991,964 |
| 2021-04-27 | 2021-04-23 | 16.460 | 58,460 | +3,000 | 0.09% | 962,252 |
| 2021-04-23 | 2021-04-21 | 16.540 | 55,460 | -6,000 | 0.09% | 917,308 |
| 2021-04-21 | 2021-04-19 | 15.920 | 61,460 | +6,000 | 0.10% | 978,443 |
| 2021-04-15 | 2021-04-13 | 16.480 | 55,460 | +11,000 | 0.09% | 913,981 |
| 2021-04-13 | 2021-04-09 | 16.640 | 44,460 | +5,000 | 0.08% | 739,814 |
| 2021-04-12 | 2021-04-08 | 16.760 | 39,460 | +6,000 | 0.07% | 661,350 |
| 2021-04-09 | 2021-04-07 | 17.020 | 33,460 | +14,000 | 0.06% | 569,489 |
| 2021-04-01 | 2021-03-30 | 19.000 | 19,460 | -3,000 | 0.04% | 369,740 |
| 2021-03-31 | 2021-03-29 | 18.940 | 22,460 | +3,000 | 0.04% | 425,392 |
| 2021-03-30 | 2021-03-26 | 19.140 | 19,460 | -2,000 | 0.04% | 372,464 |
| 2021-03-29 | 2021-03-25 | 19.200 | 21,460 | +12,500 | 0.04% | 412,032 |
| 2021-03-25 | 2021-03-23 | 18.500 | 8,960 | +5,000 | 0.02% | 165,760 |
| 2021-03-23 | 2021-03-19 | 19.060 | 3,960 | -16,000 | 0.01% | 75,478 |
| 2021-03-22 | 2021-03-18 | 18.580 | 19,960 | +4,500 | 0.04% | 370,857 |
| 2021-03-19 | 2021-03-17 | 18.440 | 15,460 | +510 | 0.03% | 285,082 |
| 2021-03-18 | 2021-03-16 | 18.440 | 14,950 | +4,000 | 0.03% | 275,678 |
| 2021-03-17 | 2021-03-15 | 19.100 | 10,950 | +20 | 0.02% | 209,145 |
| 2021-03-16 | 2021-03-12 | 19.120 | 10,930 | +10,000 | 0.02% | 208,982 |
| 2021-03-15 | 2021-03-11 | 19.020 | 930 | -2,000 | 0.00% | 17,689 |
| 2021-03-12 | 2021-03-10 | 19.520 | 2,930 | +2,000 | 0.01% | 57,194 |
| 2021-03-11 | 2021-03-09 | 20.380 | 930 | -6,000 | 0.00% | 18,953 |
| 2021-03-09 | 2021-03-05 | 20.800 | 6,930 | -1,980 | 0.01% | 144,144 |
| 2021-03-08 | 2021-03-04 | 19.980 | 8,910 | -2,000 | 0.02% | 178,022 |
| 2021-03-05 | 2021-03-03 | 18.540 | 10,910 | -20,000 | 0.02% | 202,271 |
| 2021-03-04 | 2021-03-02 | 18.500 | 30,910 | +8,000 | 0.06% | 571,835 |
| 2021-03-03 | 2021-03-01 | 18.800 | 22,910 | +5,910 | 0.05% | 430,708 |
| 2021-03-02 | 2021-02-26 | 19.700 | 17,000 | +2,000 | 0.03% | 334,900 |
| 2021-03-01 | 2021-02-25 | 18.300 | 15,000 | +5,000 | 0.03% | 274,500 |
| 2021-02-26 | 2021-02-24 | 18.740 | 10,000 | +10,000 | 0.02% | 187,400 |
| 2020-07-31 | 2020-07-29 | 31.720 | 0 | -300 | ||
| 2020-07-30 | 2020-07-28 | 31.200 | 300 | +300 | 0.01% | 9,360 |
| 2020-04-29 | 2020-04-27 | 47.500 | 0 | -1,000 | ||
| 2020-04-20 | 2020-04-16 | 49.900 | 1,000 | +200 | 0.06% | 49,900 |
| 2020-04-01 | 2020-03-30 | 69.200 | 800 | +300 | 0.11% | 55,360 |
| 2020-03-31 | 2020-03-27 | 66.100 | 500 | +500 | 0.07% | 33,050 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
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