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 | 1.770 | 20,894,068 | +0 | 1.51% | 36,982,500 |
| 2025-10-13 | 2025-10-09 | 1.840 | 20,894,068 | +0 | 1.51% | 38,445,085 |
| 2025-10-10 | 2025-10-08 | 1.990 | 20,894,068 | +20,400 | 1.51% | 41,579,195 |
| 2025-10-08 | 2025-10-03 | 1.870 | 20,873,668 | -8,700 | 1.51% | 39,033,759 |
| 2025-10-06 | 2025-10-02 | 1.800 | 20,882,368 | +3,300 | 1.51% | 37,588,262 |
| 2025-10-03 | 2025-09-30 | 1.810 | 20,879,068 | +8,400 | 1.51% | 37,791,113 |
| 2025-10-02 | 2025-09-29 | 1.880 | 20,870,668 | +38,100 | 1.51% | 39,236,856 |
| 2025-09-30 | 2025-09-26 | 1.760 | 20,832,568 | +15,000 | 1.50% | 36,665,320 |
| 2025-09-23 | 2025-09-19 | 1.920 | 20,817,568 | -5,700 | 1.50% | 39,969,731 |
| 2025-09-22 | 2025-09-18 | 1.880 | 20,823,268 | -46,200 | 1.50% | 39,147,744 |
| 2025-09-18 | 2025-09-16 | 1.910 | 20,869,468 | +6,900 | 1.51% | 39,860,684 |
| 2025-09-17 | 2025-09-15 | 1.910 | 20,862,568 | -600 | 1.50% | 39,847,505 |
| 2025-09-16 | 2025-09-12 | 1.780 | 20,863,168 | +437,100 | 1.50% | 37,136,439 |
| 2025-09-15 | 2025-09-11 | 1.890 | 20,426,068 | +213,600 | 1.47% | 38,605,269 |
| 2025-09-12 | 2025-09-10 | 1.990 | 20,212,468 | -108,600 | 1.46% | 40,222,811 |
| 2025-09-11 | 2025-09-09 | 2.210 | 20,321,068 | -39,300 | 1.47% | 44,909,560 |
| 2025-09-10 | 2025-09-08 | 2.300 | 20,360,368 | +120,600 | 1.47% | 46,828,846 |
| 2025-09-09 | 2025-09-05 | 2.360 | 20,239,768 | +41,700 | 1.46% | 47,765,852 |
| 2025-09-08 | 2025-09-04 | 2.280 | 20,198,068 | +748,500 | 1.46% | 46,051,595 |
| 2025-09-05 | 2025-09-03 | 2.550 | 19,449,568 | -213,000 | 1.40% | 49,596,398 |
| 2025-09-04 | 2025-09-02 | 2.280 | 19,662,568 | +2,229,000 | 1.42% | 44,830,655 |
| 2025-09-03 | 2025-09-01 | 2.250 | 17,433,568 | +11,400 | 1.26% | 39,225,528 |
| 2025-09-02 | 2025-08-29 | 2.370 | 17,422,168 | +155,100 | 1.26% | 41,290,538 |
| 2025-09-01 | 2025-08-28 | 2.310 | 17,267,068 | +3,000,000 | 1.25% | 39,886,927 |
| 2025-08-29 | 2025-08-27 | 2.540 | 14,267,068 | +1,077,300 | 1.03% | 36,238,353 |
| 2025-08-28 | 2025-08-26 | 2.690 | 13,189,768 | -21,900 | 0.97% | 35,480,476 |
| 2025-08-27 | 2025-08-25 | 2.730 | 13,211,668 | +1,088,700 | 0.97% | 36,067,854 |
| 2025-08-26 | 2025-08-22 | 2.780 | 12,122,968 | +485,700 | 0.89% | 33,701,851 |
| 2025-08-25 | 2025-08-21 | 2.820 | 11,637,268 | -59,700 | 0.85% | 32,817,096 |
| 2025-08-22 | 2025-08-20 | 2.980 | 11,696,968 | -18,300 | 0.86% | 34,856,965 |
| 2025-08-21 | 2025-08-19 | 3.180 | 11,715,268 | -573,900 | 0.86% | 37,254,552 |
| 2025-08-20 | 2025-08-18 | 3.470 | 12,289,168 | -261,300 | 0.90% | 42,643,413 |
| 2025-08-19 | 2025-08-15 | 3.530 | 12,550,468 | -258,300 | 0.92% | 44,303,152 |
| 2025-08-18 | 2025-08-14 | 3.240 | 12,808,768 | -20,100 | 0.94% | 41,500,408 |
| 2025-08-15 | 2025-08-13 | 3.140 | 12,828,868 | +145,800 | 0.94% | 40,282,646 |
| 2025-08-14 | 2025-08-12 | 3.090 | 12,683,068 | -4,200 | 1.05% | 39,190,680 |
| 2025-08-12 | 2025-08-08 | 2.890 | 12,687,268 | -26,700 | 1.05% | 36,666,205 |
| 2025-08-11 | 2025-08-07 | 3.060 | 12,713,968 | +546,000 | 1.06% | 38,904,742 |
| 2025-08-08 | 2025-08-06 | 3.230 | 12,167,968 | -9,900 | 1.01% | 39,302,537 |
| 2025-08-07 | 2025-08-05 | 3.360 | 12,177,868 | -156,000 | 1.01% | 40,917,636 |
| 2025-08-06 | 2025-08-04 | 3.390 | 12,333,868 | +216,600 | 1.02% | 41,811,813 |
| 2025-08-05 | 2025-08-01 | 3.120 | 12,117,268 | +649,800 | 1.01% | 37,805,876 |
| 2025-08-04 | 2025-07-31 | 3.200 | 11,467,468 | -99,000 | 0.95% | 36,695,898 |
| 2025-08-01 | 2025-07-30 | 3.520 | 11,566,468 | -724,500 | 0.96% | 40,713,967 |
| 2025-07-31 | 2025-07-29 | 3.650 | 12,290,968 | +197,700 | 1.02% | 44,862,033 |
| 2025-07-30 | 2025-07-28 | 3.510 | 12,093,268 | -156,300 | 1.00% | 42,447,371 |
| 2025-07-29 | 2025-07-25 | 3.230 | 12,249,568 | -2,157,000 | 1.02% | 39,566,105 |
| 2025-07-28 | 2025-07-24 | 2.630 | 14,406,568 | -234,300 | 1.20% | 37,889,274 |
| 2025-07-25 | 2025-07-23 | 2.520 | 14,640,868 | +1,419,600 | 1.22% | 36,894,987 |
| 2025-07-24 | 2025-07-22 | 2.420 | 13,221,268 | -223,500 | 1.10% | 31,995,469 |
| 2025-07-23 | 2025-07-21 | 2.450 | 13,444,768 | -139,800 | 1.12% | 32,939,682 |
| 2025-07-22 | 2025-07-18 | 2.630 | 13,584,568 | +3,006,300 | 1.13% | 35,727,414 |
| 2025-07-21 | 2025-07-17 | 2.660 | 10,578,268 | +59,700 | 0.88% | 28,138,193 |
| 2025-07-18 | 2025-07-16 | 2.700 | 10,518,568 | +1,038,900 | 0.87% | 28,400,134 |
| 2025-07-17 | 2025-07-15 | 2.060 | 9,479,668 | -126,000 | 0.79% | 19,528,116 |
| 2025-07-16 | 2025-07-14 | 2.050 | 9,605,668 | -53,400 | 0.80% | 19,691,619 |
| 2025-07-15 | 2025-07-11 | 2.010 | 9,659,068 | +21,000 | 0.80% | 19,414,727 |
| 2025-07-14 | 2025-07-10 | 1.960 | 9,638,068 | +9,900 | 0.80% | 18,890,613 |
| 2025-07-11 | 2025-07-09 | 1.920 | 9,628,168 | -3,300 | 0.80% | 18,486,083 |
| 2025-07-09 | 2025-07-07 | 2.030 | 9,631,468 | -1,500 | 0.80% | 19,551,880 |
| 2025-07-07 | 2025-07-03 | 2.100 | 9,632,968 | -71,700 | 0.80% | 20,229,233 |
| 2025-07-04 | 2025-07-02 | 2.090 | 9,704,668 | +600 | 0.81% | 20,282,756 |
| 2025-07-03 | 2025-06-30 | 2.100 | 9,704,068 | -48,000 | 0.81% | 20,378,543 |
| 2025-07-02 | 2025-06-27 | 1.910 | 9,752,068 | +53,400 | 0.81% | 18,626,450 |
| 2025-06-30 | 2025-06-26 | 2.130 | 9,698,668 | -49,800 | 0.81% | 20,658,163 |
| 2025-06-27 | 2025-06-25 | 2.340 | 9,748,468 | +55,500 | 0.81% | 22,811,415 |
| 2025-06-26 | 2025-06-24 | 2.400 | 9,692,968 | +48,600 | 0.80% | 23,263,123 |
| 2025-06-25 | 2025-06-23 | 2.350 | 9,644,368 | -56,100 | 0.80% | 22,664,265 |
| 2025-06-24 | 2025-06-20 | 2.100 | 9,700,468 | -240,600 | 0.81% | 20,370,983 |
| 2025-06-23 | 2025-06-19 | 2.110 | 9,941,068 | +900 | 0.83% | 20,975,653 |
| 2025-06-20 | 2025-06-18 | 2.070 | 9,940,168 | +33,300 | 0.83% | 20,576,148 |
| 2025-06-19 | 2025-06-17 | 2.030 | 9,906,868 | -229,800 | 0.82% | 20,110,942 |
| 2025-06-18 | 2025-06-16 | 2.300 | 10,136,668 | -315,600 | 0.84% | 23,314,336 |
| 2025-06-17 | 2025-06-13 | 2.390 | 10,452,268 | -686,700 | 0.87% | 24,980,921 |
| 2025-06-16 | 2025-06-12 | 2.660 | 11,138,968 | +186,300 | 0.92% | 29,629,655 |
| 2025-06-13 | 2025-06-11 | 2.430 | 10,952,668 | +91,800 | 0.91% | 26,614,983 |
| 2025-06-12 | 2025-06-10 | 2.520 | 10,860,868 | +724,500 | 0.90% | 27,369,387 |
| 2025-06-11 | 2025-06-09 | 2.580 | 10,136,368 | +257,100 | 0.84% | 26,151,829 |
| 2025-06-10 | 2025-06-06 | 2.130 | 9,879,268 | +16,200 | 0.82% | 21,042,841 |
| 2025-06-09 | 2025-06-05 | 2.360 | 9,863,068 | -187,800 | 0.82% | 23,276,840 |
| 2025-06-06 | 2025-06-04 | 2.850 | 10,050,868 | +705,000 | 0.83% | 28,644,974 |
| 2025-06-05 | 2025-06-03 | 2.000 | 9,345,868 | +336,600 | 0.78% | 18,691,736 |
| 2025-06-04 | 2025-06-02 | 1.530 | 9,009,268 | -14,100 | 0.75% | 13,784,180 |
| 2025-06-02 | 2025-05-29 | 1.220 | 9,023,368 | +57,000 | 0.75% | 11,008,509 |
| 2025-05-16 | 2025-05-14 | 1.260 | 8,966,368 | -18,900 | 0.82% | 11,297,624 |
| 2025-05-15 | 2025-05-13 | 1.240 | 8,985,268 | +57,300 | 0.82% | 11,141,732 |
| 2025-05-09 | 2025-05-07 | 1.500 | 8,927,968 | +40,500 | 0.82% | 13,391,952 |
| 2025-05-08 | 2025-05-06 | 1.560 | 8,887,468 | +600 | 0.81% | 13,864,450 |
| 2025-05-07 | 2025-05-02 | 1.580 | 8,886,868 | +18,600 | 0.81% | 14,041,251 |
| 2025-05-06 | 2025-04-30 | 1.580 | 8,868,268 | +165,300 | 0.81% | 14,011,863 |
| 2025-05-02 | 2025-04-29 | 1.560 | 8,702,968 | +326,100 | 0.80% | 13,576,630 |
| 2024-10-16 | 2024-10-14 | 1.360 | 8,376,868 | -3,600 | 0.77% | 11,392,540 |
| 2024-10-15 | 2024-10-10 | 1.370 | 8,380,468 | +4,200 | 0.77% | 11,481,241 |
| 2024-10-07 | 2024-10-03 | 1.230 | 8,376,268 | +1,200 | 0.77% | 10,302,810 |
| 2024-10-03 | 2024-09-30 | 1.340 | 8,375,068 | -600 | 0.77% | 11,222,591 |
| 2024-07-29 | 2024-07-25 | 1.580 | 8,375,668 | -28,200 | 0.77% | 13,233,555 |
| 2024-07-09 | 2024-07-05 | 1.640 | 8,403,868 | -300 | 0.77% | 13,782,344 |
| 2024-06-25 | 2024-06-21 | 1.660 | 8,404,168 | +3,875,968 | 0.77% | 13,950,919 |
| 2024-06-12 | 2024-06-07 | 1.740 | 4,528,200 | -3,875,968 | 0.41% | 7,879,068 |
| 2024-06-06 | 2024-06-04 | 1.840 | 8,404,168 | +3,875,968 | 0.77% | 15,463,669 |
| 2024-04-17 | 2024-04-15 | 1.900 | 4,528,200 | -6,600 | 0.41% | 8,603,580 |
| 2024-02-21 | 2024-02-19 | 1.440 | 4,534,800 | +900 | 0.42% | 6,530,112 |
| 2024-01-23 | 2024-01-19 | 1.610 | 4,533,900 | +3,600 | 0.42% | 7,299,579 |
| 2023-12-20 | 2023-12-18 | 1.710 | 4,530,300 | +21,900 | 0.44% | 7,746,813 |
| 2023-09-07 | 2023-09-05 | 1.300 | 4,508,400 | +6,600 | 0.44% | 5,860,920 |
| 2023-05-18 | 2023-05-16 | 1.790 | 4,501,800 | +76,200 | 0.43% | 8,058,222 |
| 2023-04-11 | 2023-04-04 | 2.050 | 4,425,600 | -900 | 0.43% | 9,072,480 |
| 2023-03-14 | 2023-03-10 | 2.070 | 4,426,500 | -130,200 | 0.43% | 9,162,855 |
| 2023-02-28 | 2023-02-24 | 2.050 | 4,556,700 | -60,000 | 0.44% | 9,341,235 |
| 2023-02-15 | 2023-02-13 | 2.100 | 4,616,700 | -60,000 | 0.45% | 9,695,070 |
| 2023-02-09 | 2023-02-07 | 2.100 | 4,676,700 | -49,800 | 0.45% | 9,821,070 |
| 2023-02-03 | 2023-02-01 | 2.080 | 4,726,500 | -84,000 | 0.46% | 9,831,120 |
| 2023-01-17 | 2023-01-13 | 2.150 | 4,810,500 | -57,600 | 0.46% | 10,342,575 |
| 2023-01-10 | 2023-01-06 | 1.980 | 4,868,100 | -84,000 | 0.47% | 9,638,838 |
| 2023-01-09 | 2023-01-05 | 1.880 | 4,952,100 | -31,500 | 0.48% | 9,309,948 |
| 2022-12-30 | 2022-12-28 | 1.810 | 4,983,600 | -36,900 | 0.48% | 9,020,316 |
| 2022-12-29 | 2022-12-23 | 1.820 | 5,020,500 | -6,000 | 0.49% | 9,137,310 |
| 2022-12-22 | 2022-12-20 | 1.850 | 5,026,500 | -80,100 | 0.49% | 9,299,025 |
| 2022-12-20 | 2022-12-16 | 1.840 | 5,106,600 | -60,000 | 0.49% | 9,396,144 |
| 2022-12-19 | 2022-12-15 | 1.850 | 5,166,600 | -60,000 | 0.50% | 9,558,210 |
| 2022-12-16 | 2022-12-14 | 1.850 | 5,226,600 | -96,000 | 0.51% | 9,669,210 |
| 2022-12-15 | 2022-12-13 | 1.800 | 5,322,600 | -3,900 | 0.51% | 9,580,680 |
| 2022-12-13 | 2022-12-09 | 1.810 | 5,326,500 | -36,600 | 0.51% | 9,640,965 |
| 2022-12-12 | 2022-12-08 | 1.820 | 5,363,100 | -150,000 | 0.52% | 9,760,842 |
| 2022-12-07 | 2022-12-05 | 1.810 | 5,513,100 | -94,500 | 0.53% | 9,978,711 |
| 2022-12-06 | 2022-12-02 | 1.810 | 5,607,600 | -900 | 0.54% | 10,149,756 |
| 2022-12-02 | 2022-11-30 | 1.830 | 5,608,500 | -42,000 | 0.54% | 10,263,555 |
| 2022-12-01 | 2022-11-29 | 1.830 | 5,650,500 | -30,000 | 0.55% | 10,340,415 |
| 2022-11-30 | 2022-11-28 | 1.830 | 5,680,500 | -60,000 | 0.55% | 10,395,315 |
| 2022-11-29 | 2022-11-25 | 1.850 | 5,740,500 | -10,500 | 0.55% | 10,619,925 |
| 2022-11-25 | 2022-11-23 | 1.870 | 5,751,000 | -30,300 | 0.56% | 10,754,370 |
| 2022-11-18 | 2022-11-16 | 1.930 | 5,781,300 | -18,600 | 0.56% | 11,157,909 |
| 2022-11-08 | 2022-11-04 | 1.950 | 5,799,900 | -43,800 | 0.58% | 11,309,805 |
| 2022-11-03 | 2022-11-01 | 1.790 | 5,843,700 | -33,900 | 0.58% | 10,460,223 |
| 2022-11-02 | 2022-10-31 | 1.760 | 5,877,600 | -600 | 0.58% | 10,344,576 |
| 2022-10-26 | 2022-10-24 | 1.790 | 5,878,200 | -90,000 | 0.58% | 10,521,978 |
| 2022-10-25 | 2022-10-21 | 1.820 | 5,968,200 | -3,000 | 0.59% | 10,862,124 |
| 2022-07-05 | 2022-06-30 | 1.990 | 5,971,200 | -300 | 0.59% | 11,882,688 |
| 2022-05-11 | 2022-05-06 | 2.500 | 5,971,500 | -6,000 | 0.59% | 14,928,750 |
| 2022-05-10 | 2022-05-05 | 2.400 | 5,977,500 | -30,000 | 0.59% | 14,346,000 |
| 2022-05-04 | 2022-04-29 | 2.390 | 6,007,500 | -30,000 | 0.60% | 14,357,925 |
| 2022-05-03 | 2022-04-28 | 2.300 | 6,037,500 | -30,000 | 0.60% | 13,886,250 |
| 2022-04-29 | 2022-04-27 | 2.110 | 6,067,500 | -30,000 | 0.60% | 12,802,425 |
| 2022-04-28 | 2022-04-26 | 2.180 | 6,097,500 | -32,100 | 0.61% | 13,292,550 |
| 2022-04-26 | 2022-04-22 | 2.160 | 6,129,600 | -30,000 | 0.61% | 13,239,936 |
| 2022-04-25 | 2022-04-21 | 2.370 | 6,159,600 | -30,000 | 0.61% | 14,598,252 |
| 2022-04-22 | 2022-04-20 | 2.270 | 6,189,600 | -30,000 | 0.62% | 14,050,392 |
| 2022-04-21 | 2022-04-19 | 2.310 | 6,219,600 | -60,000 | 0.62% | 14,367,276 |
| 2022-01-21 | 2022-01-19 | 2.720 | 6,279,600 | -162,000 | 0.62% | 17,080,512 |
| 2022-01-18 | 2022-01-14 | 2.630 | 6,441,600 | -228,000 | 0.64% | 16,941,408 |
| 2022-01-04 | 2021-12-31 | 2.860 | 6,669,600 | -25,200 | 0.66% | 19,075,056 |
| 2021-12-30 | 2021-12-28 | 2.770 | 6,694,800 | -35,100 | 0.67% | 18,544,596 |
| 2021-12-28 | 2021-12-22 | 2.900 | 6,729,900 | +1,200 | 0.67% | 19,516,710 |
| 2021-07-27 | 2021-07-23 | 3.040 | 6,728,700 | +18,000 | 0.67% | 20,455,248 |
| 2021-07-22 | 2021-07-20 | 3.190 | 6,710,700 | +9,900 | 0.67% | 21,407,133 |
| 2021-07-05 | 2021-06-30 | 3.480 | 6,700,800 | +30,000 | 0.67% | 23,318,784 |
| 2021-06-25 | 2021-06-23 | 3.290 | 6,670,800 | -300 | 0.66% | 21,946,932 |
| 2021-06-17 | 2021-06-15 | 3.440 | 6,671,100 | +3,900 | 0.66% | 22,948,584 |
| 2021-05-20 | 2021-05-17 | 3.060 | 6,667,200 | +30,000 | 0.66% | 20,401,632 |
| 2021-05-18 | 2021-05-14 | 3.130 | 6,637,200 | +30,900 | 0.66% | 20,774,436 |
| 2021-05-14 | 2021-05-12 | 3.320 | 6,606,300 | +4,500 | 0.66% | 21,932,916 |
| 2021-05-13 | 2021-05-11 | 3.320 | 6,601,800 | -300 | 0.66% | 21,917,976 |
| 2021-05-12 | 2021-05-10 | 3.380 | 6,602,100 | +30,000 | 0.66% | 22,315,098 |
| 2021-05-11 | 2021-05-07 | 3.360 | 6,572,100 | +72,000 | 0.65% | 22,082,256 |
| 2021-05-10 | 2021-05-06 | 3.360 | 6,500,100 | +30,000 | 0.65% | 21,840,336 |
| 2021-04-30 | 2021-04-28 | 3.700 | 6,470,100 | +30,000 | 0.64% | 23,939,370 |
| 2021-04-23 | 2021-04-21 | 3.870 | 6,440,100 | +11,400 | 0.64% | 24,923,187 |
| 2021-04-21 | 2021-04-19 | 3.900 | 6,428,700 | +9,000 | 0.64% | 25,071,930 |
| 2021-04-14 | 2021-04-12 | 3.970 | 6,419,700 | +90,000 | 0.64% | 25,486,209 |
| 2021-03-23 | 2021-03-19 | 4.290 | 6,329,700 | -50,100 | 0.63% | 27,154,413 |
| 2021-03-11 | 2021-03-09 | 3.970 | 6,379,800 | -300 | 0.63% | 25,327,806 |
| 2021-02-19 | 2021-02-17 | 4.000 | 6,380,100 | +300 | 0.63% | 25,520,400 |
| 2021-02-18 | 2021-02-16 | 4.230 | 6,379,800 | -300 | 0.63% | 26,986,554 |
| 2021-02-17 | 2021-02-11 | 4.510 | 6,380,100 | -12,300 | 0.63% | 28,774,251 |
| 2021-02-08 | 2021-02-04 | 4.570 | 6,392,400 | -9,900 | 0.64% | 29,213,268 |
| 2021-02-05 | 2021-02-03 | 4.380 | 6,402,300 | -19,800 | 0.64% | 28,042,074 |
| 2021-02-04 | 2021-02-02 | 4.400 | 6,422,100 | -70,500 | 0.64% | 28,257,240 |
| 2021-02-02 | 2021-01-29 | 4.490 | 6,492,600 | +18,900 | 0.65% | 29,151,774 |
| 2021-02-01 | 2021-01-28 | 4.540 | 6,473,700 | -6,300 | 0.64% | 29,390,598 |
| 2021-01-29 | 2021-01-27 | 4.490 | 6,480,000 | +20,400 | 0.64% | 29,095,200 |
| 2021-01-28 | 2021-01-26 | 4.560 | 6,459,600 | +99,300 | 0.64% | 29,455,776 |
| 2021-01-27 | 2021-01-25 | 4.560 | 6,360,300 | +205,500 | 0.63% | 29,002,968 |
| 2021-01-26 | 2021-01-22 | 4.810 | 6,154,800 | +52,800 | 0.61% | 29,604,588 |
| 2021-01-25 | 2021-01-21 | 4.700 | 6,102,000 | +27,900 | 0.61% | 28,679,400 |
| 2021-01-21 | 2021-01-19 | 4.340 | 6,074,100 | -15,000 | 0.60% | 26,361,594 |
| 2021-01-20 | 2021-01-18 | 4.450 | 6,089,100 | -31,500 | 0.61% | 27,096,495 |
| 2021-01-18 | 2021-01-14 | 3.830 | 6,120,600 | +20,100 | 0.61% | 23,441,898 |
| 2021-01-15 | 2021-01-13 | 3.850 | 6,100,500 | +88,800 | 0.61% | 23,486,925 |
| 2021-01-11 | 2021-01-07 | 4.400 | 6,011,700 | -10,200 | 0.60% | 26,451,480 |
| 2021-01-08 | 2021-01-06 | 4.390 | 6,021,900 | +188,400 | 0.60% | 26,436,141 |
| 2021-01-07 | 2021-01-05 | 4.370 | 5,833,500 | +100,200 | 0.58% | 25,492,395 |
| 2021-01-06 | 2021-01-04 | 4.410 | 5,733,300 | -133,500 | 0.57% | 25,283,853 |
| 2021-01-05 | 2020-12-31 | 4.600 | 5,866,800 | -300 | 0.58% | 26,987,280 |
| 2021-01-04 | 2020-12-29 | 3.900 | 5,867,100 | -300 | 0.58% | 22,881,690 |
| 2020-12-23 | 2020-12-21 | 3.880 | 5,867,400 | +229,800 | 0.58% | 22,765,512 |
| 2020-12-08 | 2020-12-04 | 3.030 | 5,637,600 | -600 | 0.56% | 17,081,928 |
| 2020-11-09 | 2020-11-05 | 2.940 | 5,638,200 | -300 | 0.56% | 16,576,308 |
| 2020-10-16 | 2020-10-14 | 3.440 | 5,638,500 | +300 | 0.56% | 19,396,440 |
| 2020-10-15 | 2020-10-12 | 3.400 | 5,638,200 | +12,900 | 0.56% | 19,169,880 |
| 2020-10-06 | 2020-09-30 | 3.500 | 5,625,300 | +1,457,400 | 0.56% | 19,688,550 |
| 2020-09-04 | 2020-09-02 | 3.470 | 4,167,900 | +26,400 | 0.41% | 14,462,613 |
| 2020-08-28 | 2020-08-26 | 3.180 | 4,141,500 | +60,000 | 0.41% | 13,169,970 |
| 2020-08-14 | 2020-08-12 | 3.400 | 4,081,500 | +11,100 | 0.41% | 13,877,100 |
| 2020-08-13 | 2020-08-11 | 3.500 | 4,070,400 | +18,300 | 0.40% | 14,246,400 |
| 2020-08-12 | 2020-08-10 | 3.410 | 4,052,100 | +102,000 | 0.40% | 13,817,661 |
| 2020-08-11 | 2020-08-07 | 3.450 | 3,950,100 | +58,200 | 0.39% | 13,627,845 |
| 2020-08-10 | 2020-08-06 | 3.470 | 3,891,900 | +76,500 | 0.39% | 13,504,893 |
| 2020-08-07 | 2020-08-05 | 3.500 | 3,815,400 | +90,600 | 0.38% | 13,353,900 |
| 2020-08-06 | 2020-08-04 | 3.600 | 3,724,800 | +14,100 | 0.37% | 13,409,280 |
| 2020-07-31 | 2020-07-29 | 3.660 | 3,710,700 | +9,000 | 0.37% | 13,581,162 |
| 2020-07-30 | 2020-07-28 | 3.500 | 3,701,700 | +17,700 | 0.37% | 12,955,950 |
| 2020-07-20 | 2020-07-16 | 3.700 | 3,684,000 | -526,800 | 0.37% | 13,630,800 |
| 2020-07-13 | 2020-07-09 | 3.920 | 4,210,800 | -37,800 | 0.42% | 16,506,336 |
| 2020-07-07 | 2020-07-03 | 3.800 | 4,248,600 | -689,400 | 0.42% | 16,144,680 |
| 2020-07-06 | 2020-07-02 | 3.960 | 4,938,000 | -1,398,000 | 0.49% | 19,554,480 |
| 2020-06-30 | 2020-06-26 | 4.230 | 6,336,000 | -16,500 | 0.63% | 26,801,280 |
| 2020-06-26 | 2020-06-23 | 4.190 | 6,352,500 | -30,000 | 0.63% | 26,616,975 |
| 2020-06-22 | 2020-06-18 | 4.010 | 6,382,500 | +15,300 | 0.63% | 25,593,825 |
| 2020-06-18 | 2020-06-16 | 3.820 | 6,367,200 | -21,000 | 0.63% | 24,322,704 |
| 2020-06-12 | 2020-06-10 | 3.700 | 6,388,200 | +300 | 0.63% | 23,636,340 |
| 2020-06-08 | 2020-06-04 | 3.690 | 6,387,900 | +21,000 | 0.63% | 23,571,351 |
| 2020-06-03 | 2020-06-01 | 3.990 | 6,366,900 | -15,000 | 0.63% | 25,403,931 |
| 2020-06-01 | 2020-05-28 | 3.820 | 6,381,900 | +15,000 | 0.63% | 24,378,858 |
| 2020-05-29 | 2020-05-27 | 3.910 | 6,366,900 | -600 | 0.63% | 24,894,579 |
| 2020-05-27 | 2020-05-25 | 4.230 | 6,367,500 | -6,000 | 0.63% | 26,934,525 |
| 2020-05-26 | 2020-05-22 | 3.950 | 6,373,500 | +2,034,000 | 0.63% | 25,175,325 |
| 2020-05-25 | 2020-05-21 | 4.230 | 4,339,500 | +472,500 | 0.43% | 18,356,085 |
| 2020-05-22 | 2020-05-20 | 4.400 | 3,867,000 | +921,600 | 0.38% | 17,014,800 |
| 2020-05-21 | 2020-05-19 | 3.840 | 2,945,400 | +3,900 | 0.29% | 11,310,336 |
| 2020-05-20 | 2020-05-18 | 3.720 | 2,941,500 | +47,400 | 0.29% | 10,942,380 |
| 2020-05-08 | 2020-05-06 | 3.160 | 2,894,100 | -600 | 0.29% | 9,145,356 |
| 2020-04-24 | 2020-04-22 | 3.290 | 2,894,700 | -300 | 0.29% | 9,523,563 |
| 2020-04-08 | 2020-04-06 | 2.880 | 2,895,000 | -300 | 0.29% | 8,337,600 |
| 2020-04-07 | 2020-04-03 | 2.880 | 2,895,300 | -300 | 0.29% | 8,338,464 |
| 2020-03-23 | 2020-03-19 | 2.640 | 2,895,600 | -600 | 0.29% | 7,644,384 |
| 2020-03-18 | 2020-03-16 | 3.140 | 2,896,200 | -300 | 0.29% | 9,094,068 |
| 2020-03-12 | 2020-03-10 | 3.240 | 2,896,500 | -300 | 0.29% | 9,384,660 |
| 2020-03-10 | 2020-03-06 | 3.320 | 2,896,800 | +3,000 | 0.29% | 9,617,376 |
| 2020-03-09 | 2020-03-05 | 3.330 | 2,893,800 | +600 | 0.29% | 9,636,354 |
| 2020-03-06 | 2020-03-04 | 3.370 | 2,893,200 | -4,800 | 0.29% | 9,750,084 |
| 2020-03-04 | 2020-03-02 | 3.370 | 2,898,000 | -600 | 0.29% | 9,766,260 |
| 2020-02-27 | 2020-02-25 | 3.640 | 2,898,600 | -900 | 0.29% | 10,550,904 |
| 2020-02-18 | 2020-02-14 | 3.700 | 2,899,500 | -600 | 0.29% | 10,728,150 |
| 2020-02-11 | 2020-02-07 | 3.870 | 2,900,100 | -300 | 0.29% | 11,223,387 |
| 2020-02-06 | 2020-02-04 | 3.990 | 2,900,400 | -5,100 | 0.29% | 11,572,596 |
| 2020-02-05 | 2020-02-03 | 3.990 | 2,905,500 | +14,700 | 0.29% | 11,592,945 |
| 2020-02-04 | 2020-01-31 | 4.140 | 2,890,800 | +9,600 | 0.29% | 11,967,912 |
| 2020-02-03 | 2020-01-30 | 3.820 | 2,881,200 | +19,800 | 0.29% | 11,006,184 |
| 2020-01-31 | 2020-01-29 | 4.160 | 2,861,400 | +21,000 | 0.28% | 11,903,424 |
| 2020-01-30 | 2020-01-24 | 4.030 | 2,840,400 | +82,500 | 0.28% | 11,446,812 |
| 2020-01-22 | 2020-01-20 | 4.300 | 2,757,900 | +46,200 | 0.27% | 11,858,970 |
| 2020-01-21 | 2020-01-17 | 4.300 | 2,711,700 | +1,800 | 0.27% | 11,660,310 |
| 2020-01-20 | 2020-01-16 | 4.540 | 2,709,900 | +393,900 | 0.27% | 12,302,946 |
| 2020-01-17 | 2020-01-15 | 4.300 | 2,316,000 | +641,700 | 0.23% | 9,958,800 |
| 2020-01-16 | 2020-01-14 | 4.020 | 1,674,300 | +23,700 | 0.17% | 6,730,686 |
| 2020-01-15 | 2020-01-13 | 4.040 | 1,650,600 | +48,900 | 0.16% | 6,668,424 |
| 2020-01-14 | 2020-01-10 | 4.170 | 1,601,700 | +111,600 | 0.16% | 6,679,089 |
| 2020-01-13 | 2020-01-09 | 4.250 | 1,490,100 | +275,400 | 0.15% | 6,332,925 |
| 2020-01-10 | 2020-01-08 | 4.180 | 1,214,700 | +326,100 | 0.12% | 5,077,446 |
| 2020-01-09 | 2020-01-07 | 4.200 | 888,600 | +566,400 | 0.09% | 3,732,120 |
| 2020-01-08 | 2020-01-06 | 3.930 | 322,200 | +206,100 | 0.03% | 1,266,246 |
| 2020-01-07 | 2020-01-03 | 3.880 | 116,100 | +35,100 | 0.01% | 450,468 |
| 2020-01-03 | 2019-12-31 | 3.540 | 81,000 | +10,200 | 0.01% | 286,740 |
| 2019-12-30 | 2019-12-24 | 3.860 | 70,800 | +10,800 | 0.01% | 273,288 |
| 2019-12-27 | 2019-12-20 | 3.880 | 60,000 | -300 | 0.01% | 232,800 |
| 2019-12-23 | 2019-12-19 | 3.920 | 60,300 | +2,700 | 0.01% | 236,376 |
| 2019-12-20 | 2019-12-18 | 3.980 | 57,600 | -600 | 0.01% | 229,248 |
| 2019-12-16 | 2019-12-12 | 4.020 | 58,200 | -300 | 0.01% | 233,964 |
| 2019-12-12 | 2019-12-10 | 3.990 | 58,500 | -600 | 0.01% | 233,415 |
| 2019-12-10 | 2019-12-06 | 4.030 | 59,100 | -300 | 0.01% | 238,173 |
| 2019-12-06 | 2019-12-04 | 3.920 | 59,400 | -2,400 | 0.01% | 232,848 |
| 2019-12-05 | 2019-12-03 | 3.890 | 61,800 | +300 | 0.01% | 240,402 |
| 2019-12-03 | 2019-11-29 | 4.280 | 61,500 | -300 | 0.01% | 263,220 |
| 2019-12-02 | 2019-11-28 | 4.400 | 61,800 | -600 | 0.01% | 271,920 |
| 2019-11-29 | 2019-11-27 | 4.520 | 62,400 | -14,400 | 0.01% | 282,048 |
| 2019-11-28 | 2019-11-26 | 4.440 | 76,800 | +1,500 | 0.01% | 340,992 |
| 2019-11-27 | 2019-11-25 | 4.580 | 75,300 | +17,100 | 0.01% | 344,874 |
| 2019-11-25 | 2019-11-21 | 4.700 | 58,200 | -24,600 | 0.01% | 273,540 |
| 2019-11-22 | 2019-11-20 | 4.920 | 82,800 | +300 | 0.01% | 407,376 |
| 2019-11-21 | 2019-11-19 | 5.010 | 82,500 | +12,300 | 0.01% | 413,325 |
| 2019-11-20 | 2019-11-18 | 4.600 | 70,200 | +3,000 | 0.01% | 322,920 |
| 2019-11-19 | 2019-11-15 | 4.800 | 67,200 | -37,200 | 0.01% | 322,560 |
| 2019-11-18 | 2019-11-14 | 4.420 | 104,400 | -33,600 | 0.01% | 461,448 |
| 2019-11-15 | 2019-11-13 | 4.580 | 138,000 | +43,500 | 0.01% | 632,040 |
| 2019-11-14 | 2019-11-12 | 6.000 | 94,500 | 0.01% | 567,000 |
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