History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 2,048,637 | +0 | 0.46% | 6,412,234 |
| 2025-10-13 | 2025-10-09 | 3.220 | 2,048,637 | +0 | 0.46% | 6,596,611 |
| 2025-10-10 | 2025-10-08 | 3.370 | 2,048,637 | -500 | 0.46% | 6,903,907 |
| 2025-10-08 | 2025-10-03 | 3.430 | 2,049,137 | +500 | 0.46% | 7,028,540 |
| 2025-10-06 | 2025-10-02 | 3.400 | 2,048,637 | +242,000 | 0.46% | 6,965,366 |
| 2025-10-03 | 2025-09-30 | 3.330 | 1,806,637 | +56,000 | 0.41% | 6,016,101 |
| 2025-09-23 | 2025-09-19 | 3.620 | 1,750,637 | +1,000 | 0.40% | 6,337,306 |
| 2025-09-19 | 2025-09-17 | 3.720 | 1,749,637 | +1,000 | 0.40% | 6,508,650 |
| 2025-09-18 | 2025-09-16 | 3.790 | 1,748,637 | -53,500 | 0.40% | 6,627,334 |
| 2025-09-16 | 2025-09-12 | 3.840 | 1,802,137 | +1,000 | 0.41% | 6,920,206 |
| 2025-09-15 | 2025-09-11 | 3.940 | 1,801,137 | -1,000 | 0.41% | 7,096,480 |
| 2025-09-12 | 2025-09-10 | 3.880 | 1,802,137 | +1,000 | 0.41% | 6,992,292 |
| 2025-09-11 | 2025-09-09 | 3.970 | 1,801,137 | +120,000 | 0.41% | 7,150,514 |
| 2025-09-09 | 2025-09-05 | 4.220 | 1,681,137 | -50,000 | 0.38% | 7,094,398 |
| 2025-09-04 | 2025-09-02 | 4.100 | 1,731,137 | +5,000 | 0.39% | 7,097,662 |
| 2025-09-03 | 2025-09-01 | 4.080 | 1,726,137 | +42,500 | 0.39% | 7,042,639 |
| 2025-09-02 | 2025-08-29 | 3.700 | 1,683,637 | +10,000 | 0.38% | 6,229,457 |
| 2025-08-29 | 2025-08-27 | 3.930 | 1,673,637 | +15,000 | 0.38% | 6,577,393 |
| 2025-08-28 | 2025-08-26 | 4.260 | 1,658,637 | +21,500 | 0.38% | 7,065,794 |
| 2025-08-27 | 2025-08-25 | 4.370 | 1,637,137 | +2,500 | 0.37% | 7,154,289 |
| 2025-08-26 | 2025-08-22 | 4.680 | 1,634,637 | +1,000 | 0.37% | 7,650,101 |
| 2025-08-22 | 2025-08-20 | 4.580 | 1,633,637 | +500 | 0.37% | 7,482,057 |
| 2025-08-20 | 2025-08-18 | 4.950 | 1,633,137 | -500 | 0.37% | 8,084,028 |
| 2025-08-14 | 2025-08-12 | 4.390 | 1,633,637 | -5,000 | 0.37% | 7,171,666 |
| 2025-08-11 | 2025-08-07 | 3.720 | 1,638,637 | +1,500 | 0.37% | 6,095,730 |
| 2025-08-08 | 2025-08-06 | 4.050 | 1,637,137 | +8,500 | 0.37% | 6,630,405 |
| 2025-08-07 | 2025-08-05 | 4.120 | 1,628,637 | -2,000 | 0.37% | 6,709,984 |
| 2025-08-05 | 2025-08-01 | 3.430 | 1,630,637 | +500 | 0.37% | 5,593,085 |
| 2025-08-01 | 2025-07-30 | 3.540 | 1,630,137 | -25,500 | 0.37% | 5,770,685 |
| 2025-07-31 | 2025-07-29 | 2.990 | 1,655,637 | +500 | 0.38% | 4,950,355 |
| 2025-06-18 | 2025-06-16 | 2.980 | 1,655,137 | -5,000 | 0.38% | 4,932,308 |
| 2025-06-16 | 2025-06-12 | 2.910 | 1,660,137 | -3,000 | 0.38% | 4,830,999 |
| 2025-06-13 | 2025-06-11 | 2.780 | 1,663,137 | -2,000 | 0.38% | 4,623,521 |
| 2025-06-12 | 2025-06-10 | 2.720 | 1,665,137 | -22,000 | 0.38% | 4,529,173 |
| 2025-06-09 | 2025-06-05 | 2.380 | 1,687,137 | -30,000 | 0.38% | 4,015,386 |
| 2025-04-30 | 2025-04-28 | 2.640 | 1,717,137 | +5,000 | 0.39% | 4,533,242 |
| 2025-04-29 | 2025-04-25 | 2.920 | 1,712,137 | -36,000 | 0.39% | 4,999,440 |
| 2025-04-25 | 2025-04-23 | 2.500 | 1,748,137 | -20,000 | 0.40% | 4,370,342 |
| 2025-04-24 | 2025-04-22 | 2.340 | 1,768,137 | +20,000 | 0.40% | 4,137,441 |
| 2025-04-08 | 2025-04-03 | 2.240 | 1,748,137 | -15,000 | 0.40% | 3,915,827 |
| 2025-04-07 | 2025-04-02 | 2.410 | 1,763,137 | +15,000 | 0.40% | 4,249,160 |
| 2025-04-03 | 2025-04-01 | 2.280 | 1,748,137 | -30,000 | 0.40% | 3,985,752 |
| 2025-04-02 | 2025-03-31 | 2.210 | 1,778,137 | +30,000 | 0.40% | 3,929,683 |
| 2025-04-01 | 2025-03-28 | 2.570 | 1,748,137 | -10,000 | 0.40% | 4,492,712 |
| 2025-03-28 | 2025-03-26 | 2.590 | 1,758,137 | +510,000 | 0.40% | 4,553,575 |
| 2025-03-27 | 2025-03-25 | 2.530 | 1,248,137 | +500,000 | 0.28% | 3,157,787 |
| 2025-03-26 | 2025-03-24 | 2.570 | 748,137 | +5,000 | 0.17% | 1,922,712 |
| 2025-03-25 | 2025-03-21 | 2.750 | 743,137 | -16,500 | 0.17% | 2,043,627 |
| 2025-03-24 | 2025-03-20 | 3.320 | 759,637 | -35,000 | 0.17% | 2,521,995 |
| 2025-03-21 | 2025-03-19 | 2.240 | 794,637 | +41,000 | 0.18% | 1,779,987 |
| 2025-03-18 | 2025-03-14 | 1.770 | 753,637 | +5,000 | 0.17% | 1,333,937 |
| 2025-03-17 | 2025-03-13 | 1.920 | 748,637 | +110,500 | 0.17% | 1,437,383 |
| 2024-11-29 | 2024-11-27 | 5.620 | 638,137 | +497,510 | 0.14% | 3,586,330 |
| 2023-11-23 | 2023-11-21 | 5.660 | 140,627 | -4,000 | 0.03% | 795,949 |
| 2023-11-17 | 2023-11-15 | 5.430 | 144,627 | +5,000 | 0.03% | 785,325 |
| 2023-11-16 | 2023-11-14 | 5.130 | 139,627 | +4,000 | 0.03% | 716,287 |
| 2023-11-13 | 2023-11-09 | 5.270 | 135,627 | +5,000 | 0.03% | 714,754 |
| 2023-11-10 | 2023-11-08 | 5.150 | 130,627 | +19,500 | 0.03% | 672,729 |
| 2023-10-13 | 2023-10-11 | 4.670 | 111,127 | +1,000 | 0.03% | 518,963 |
| 2023-10-12 | 2023-10-10 | 4.530 | 110,127 | -1,500 | 0.02% | 498,875 |
| 2023-10-10 | 2023-10-06 | 4.190 | 111,627 | -2,000 | 0.03% | 467,717 |
| 2023-10-06 | 2023-10-04 | 4.010 | 113,627 | +2,000 | 0.03% | 455,644 |
| 2023-10-05 | 2023-10-03 | 4.180 | 111,627 | +7,000 | 0.03% | 466,601 |
| 2023-09-29 | 2023-09-27 | 4.870 | 104,627 | -2,000 | 0.02% | 509,533 |
| 2023-09-25 | 2023-09-21 | 4.700 | 106,627 | +1,500 | 0.02% | 501,147 |
| 2023-09-18 | 2023-09-14 | 4.880 | 105,127 | +2,000 | 0.02% | 513,020 |
| 2023-09-14 | 2023-09-12 | 5.090 | 103,127 | -2,000 | 0.02% | 524,916 |
| 2023-09-13 | 2023-09-11 | 5.020 | 105,127 | -6,000 | 0.02% | 527,738 |
| 2023-09-07 | 2023-09-05 | 4.610 | 111,127 | +3,000 | 0.03% | 512,295 |
| 2023-09-06 | 2023-09-04 | 5.010 | 108,127 | +5,000 | 0.02% | 541,716 |
| 2023-08-31 | 2023-08-29 | 5.880 | 103,127 | +1,000 | 0.02% | 606,387 |
| 2023-08-09 | 2023-08-07 | 6.220 | 102,127 | -13,000 | 0.02% | 635,230 |
| 2023-08-08 | 2023-08-04 | 6.400 | 115,127 | +2,000 | 0.03% | 736,813 |
| 2023-08-07 | 2023-08-03 | 6.660 | 113,127 | +500 | 0.03% | 753,426 |
| 2023-08-04 | 2023-08-02 | 6.750 | 112,627 | +500 | 0.03% | 760,232 |
| 2023-08-01 | 2023-07-28 | 7.510 | 112,127 | +1,000 | 0.03% | 842,074 |
| 2023-07-31 | 2023-07-27 | 7.160 | 111,127 | +5,000 | 0.03% | 795,669 |
| 2023-07-18 | 2023-07-13 | 7.010 | 106,127 | -2,000 | 0.02% | 743,950 |
| 2023-06-28 | 2023-06-26 | 6.050 | 108,127 | +30,000 | 0.02% | 654,168 |
| 2023-05-10 | 2023-05-08 | 10.380 | 78,127 | -2,500 | 0.02% | 810,958 |
| 2023-04-13 | 2023-04-11 | 11.480 | 80,627 | -3,000 | 0.02% | 925,598 |
| 2023-04-11 | 2023-04-04 | 10.580 | 83,627 | +2,000 | 0.02% | 884,774 |
| 2023-03-23 | 2023-03-21 | 11.580 | 81,627 | +5,000 | 0.02% | 945,241 |
| 2023-03-14 | 2023-03-10 | 12.060 | 76,627 | +500 | 0.02% | 924,122 |
| 2023-03-07 | 2023-03-03 | 13.940 | 76,127 | +3,000 | 0.02% | 1,061,210 |
| 2023-03-06 | 2023-03-02 | 14.280 | 73,127 | +2,000 | 0.02% | 1,044,254 |
| 2023-02-20 | 2023-02-16 | 14.500 | 71,127 | -3,000 | 0.02% | 1,031,342 |
| 2023-02-14 | 2023-02-10 | 14.680 | 74,127 | -2,000 | 0.02% | 1,088,184 |
| 2023-02-10 | 2023-02-08 | 15.100 | 76,127 | -3,000 | 0.02% | 1,149,518 |
| 2023-02-09 | 2023-02-07 | 15.360 | 79,127 | +2,000 | 0.02% | 1,215,391 |
| 2023-02-08 | 2023-02-06 | 15.500 | 77,127 | +3,000 | 0.02% | 1,195,468 |
| 2023-02-06 | 2023-02-02 | 16.920 | 74,127 | -2,000 | 0.02% | 1,254,229 |
| 2023-02-03 | 2023-02-01 | 15.960 | 76,127 | +2,500 | 0.02% | 1,214,987 |
| 2023-02-01 | 2023-01-30 | 15.100 | 73,627 | +9,000 | 0.02% | 1,111,768 |
| 2023-01-31 | 2023-01-27 | 15.160 | 64,627 | +500 | 0.01% | 979,745 |
| 2023-01-20 | 2023-01-18 | 16.260 | 64,127 | +1,500 | 0.01% | 1,042,705 |
| 2023-01-17 | 2023-01-13 | 17.180 | 62,627 | -2,000 | 0.01% | 1,075,932 |
| 2022-12-14 | 2022-12-12 | 15.160 | 64,627 | -500 | 0.01% | 979,745 |
| 2022-11-21 | 2022-11-17 | 13.400 | 65,127 | +3,000 | 0.01% | 872,702 |
| 2022-11-17 | 2022-11-15 | 13.000 | 62,127 | -3,000 | 0.01% | 807,651 |
| 2022-07-04 | 2022-06-29 | 16.400 | 65,127 | -500 | 0.01% | 1,068,083 |
| 2022-06-28 | 2022-06-24 | 17.380 | 65,627 | -8,000 | 0.01% | 1,140,597 |
| 2022-06-23 | 2022-06-21 | 15.320 | 73,627 | +8,000 | 0.02% | 1,127,966 |
| 2022-06-10 | 2022-06-08 | 14.760 | 65,627 | -3,000 | 0.01% | 968,655 |
| 2022-06-09 | 2022-06-07 | 14.000 | 68,627 | -2,000 | 0.02% | 960,778 |
| 2022-06-02 | 2022-05-31 | 13.540 | 70,627 | +5,000 | 0.02% | 956,290 |
| 2022-05-23 | 2022-05-19 | 11.920 | 65,627 | -3,000 | 0.01% | 782,274 |
| 2022-05-04 | 2022-04-29 | 14.620 | 68,627 | -500 | 0.02% | 1,003,327 |
| 2022-04-12 | 2022-04-08 | 13.820 | 69,127 | +1,000 | 0.02% | 955,335 |
| 2022-04-11 | 2022-04-07 | 14.380 | 68,127 | -3,000 | 0.02% | 979,666 |
| 2022-04-07 | 2022-04-04 | 15.120 | 71,127 | +1,000 | 0.02% | 1,075,440 |
| 2022-04-04 | 2022-03-31 | 16.200 | 70,127 | -1,000 | 0.02% | 1,136,057 |
| 2022-03-28 | 2022-03-24 | 17.080 | 71,127 | +3,000 | 0.02% | 1,214,849 |
| 2022-03-23 | 2022-03-21 | 16.160 | 68,127 | +3,000 | 0.02% | 1,100,932 |
| 2022-03-08 | 2022-03-04 | 20.550 | 65,127 | -500 | 0.01% | 1,338,360 |
| 2022-03-03 | 2022-03-01 | 23.000 | 65,627 | -1,500 | 0.01% | 1,509,421 |
| 2022-03-01 | 2022-02-25 | 21.150 | 67,127 | +1,000 | 0.02% | 1,419,736 |
| 2022-02-28 | 2022-02-24 | 21.250 | 66,127 | -1,000 | 0.01% | 1,405,199 |
| 2022-02-24 | 2022-02-22 | 20.450 | 67,127 | +500 | 0.02% | 1,372,747 |
| 2022-02-18 | 2022-02-16 | 25.100 | 66,627 | +2,000 | 0.02% | 1,672,338 |
| 2022-02-16 | 2022-02-14 | 24.500 | 64,627 | +500 | 0.01% | 1,583,362 |
| 2022-02-15 | 2022-02-11 | 25.250 | 64,127 | +5,000 | 0.01% | 1,619,207 |
| 2022-02-11 | 2022-02-09 | 25.550 | 59,127 | +5,500 | 0.01% | 1,510,695 |
| 2022-02-09 | 2022-02-07 | 27.500 | 53,627 | +6,000 | 0.01% | 1,474,742 |
| 2022-02-07 | 2022-01-31 | 30.050 | 47,627 | -5,000 | 0.01% | 1,431,191 |
| 2022-02-04 | 2022-01-27 | 26.650 | 52,627 | +5,000 | 0.01% | 1,402,510 |
| 2022-01-26 | 2022-01-24 | 30.400 | 47,627 | -1,000 | 0.01% | 1,447,861 |
| 2022-01-25 | 2022-01-21 | 29.750 | 48,627 | -5,000 | 0.01% | 1,446,653 |
| 2022-01-24 | 2022-01-20 | 27.850 | 53,627 | +1,000 | 0.01% | 1,493,512 |
| 2022-01-21 | 2022-01-19 | 27.450 | 52,627 | +5,000 | 0.01% | 1,444,611 |
| 2022-01-12 | 2022-01-10 | 28.650 | 47,627 | -15,000 | 0.01% | 1,364,514 |
| 2022-01-10 | 2022-01-06 | 24.600 | 62,627 | +5,000 | 0.01% | 1,540,624 |
| 2022-01-07 | 2022-01-05 | 25.500 | 57,627 | +5,000 | 0.01% | 1,469,488 |
| 2022-01-06 | 2022-01-04 | 27.500 | 52,627 | +5,000 | 0.01% | 1,447,242 |
| 2022-01-04 | 2021-12-31 | 29.600 | 47,627 | -5,500 | 0.01% | 1,409,759 |
| 2021-12-22 | 2021-12-20 | 25.750 | 53,127 | +5,000 | 0.01% | 1,368,020 |
| 2021-12-10 | 2021-12-08 | 28.450 | 48,127 | -500 | 0.01% | 1,369,213 |
| 2021-12-09 | 2021-12-07 | 26.350 | 48,627 | -5,000 | 0.01% | 1,281,321 |
| 2021-12-08 | 2021-12-06 | 25.500 | 53,627 | +5,500 | 0.01% | 1,367,488 |
| 2021-11-30 | 2021-11-26 | 38.800 | 48,127 | -1,000 | 0.01% | 1,867,328 |
| 2021-11-19 | 2021-11-17 | 39.850 | 49,127 | -2,000 | 0.01% | 1,957,711 |
| 2021-11-16 | 2021-11-12 | 38.200 | 51,127 | -1,500 | 0.01% | 1,953,051 |
| 2021-11-09 | 2021-11-05 | 35.600 | 52,627 | -5,000 | 0.01% | 1,873,521 |
| 2021-11-03 | 2021-11-01 | 33.200 | 57,627 | +5,000 | 0.01% | 1,913,216 |
| 2021-11-02 | 2021-10-29 | 36.050 | 52,627 | -5,000 | 0.01% | 1,897,203 |
| 2021-10-29 | 2021-10-27 | 34.700 | 57,627 | +1,500 | 0.01% | 1,999,657 |
| 2021-10-28 | 2021-10-26 | 35.750 | 56,127 | +5,000 | 0.01% | 2,006,540 |
| 2021-10-20 | 2021-10-18 | 40.500 | 51,127 | -2,500 | 0.01% | 2,070,644 |
| 2021-10-19 | 2021-10-15 | 41.700 | 53,627 | +500 | 0.01% | 2,236,246 |
| 2021-10-18 | 2021-10-12 | 41.600 | 53,127 | -500 | 0.01% | 2,210,083 |
| 2021-09-28 | 2021-09-24 | 40.800 | 53,627 | +2,500 | 0.01% | 2,187,982 |
| 2021-09-27 | 2021-09-23 | 38.700 | 51,127 | +1,858 | 0.01% | 1,978,615 |
| 2021-09-21 | 2021-09-17 | 42.150 | 49,269 | +500 | 0.01% | 2,076,688 |
| 2021-09-20 | 2021-09-16 | 39.800 | 48,769 | +500 | 0.01% | 1,941,006 |
| 2021-09-16 | 2021-09-14 | 44.600 | 48,269 | -2,000 | 0.01% | 2,152,797 |
| 2021-09-14 | 2021-09-10 | 40.250 | 50,269 | +1,000 | 0.01% | 2,023,327 |
| 2021-09-10 | 2021-09-08 | 38.950 | 49,269 | +2,000 | 0.01% | 1,919,028 |
| 2021-09-09 | 2021-09-07 | 38.400 | 47,269 | -2,500 | 0.01% | 1,815,130 |
| 2021-09-03 | 2021-09-01 | 38.550 | 49,769 | -500 | 0.01% | 1,918,595 |
| 2021-09-02 | 2021-08-31 | 36.850 | 50,269 | +500 | 0.01% | 1,852,413 |
| 2021-08-25 | 2021-08-23 | 38.800 | 49,769 | +1,000 | 0.01% | 1,931,037 |
| 2021-08-24 | 2021-08-20 | 39.100 | 48,769 | +500 | 0.01% | 1,906,868 |
| 2021-08-20 | 2021-08-18 | 41.700 | 48,269 | -500 | 0.01% | 2,012,817 |
| 2021-08-19 | 2021-08-17 | 41.600 | 48,769 | -500 | 0.01% | 2,028,790 |
| 2021-08-17 | 2021-08-13 | 40.850 | 49,269 | +1,000 | 0.01% | 2,012,639 |
| 2021-08-16 | 2021-08-12 | 41.500 | 48,269 | +500 | 0.01% | 2,003,164 |
| 2021-08-13 | 2021-08-11 | 43.000 | 47,769 | +500 | 0.01% | 2,054,067 |
| 2021-08-12 | 2021-08-10 | 45.150 | 47,269 | -1,000 | 0.01% | 2,134,195 |
| 2021-08-06 | 2021-08-04 | 47.300 | 48,269 | +500 | 0.01% | 2,283,124 |
| 2021-08-05 | 2021-08-03 | 48.300 | 47,769 | +1,000 | 0.01% | 2,307,243 |
| 2021-08-02 | 2021-07-29 | 49.500 | 46,769 | +500 | 0.01% | 2,315,066 |
| 2021-07-29 | 2021-07-27 | 45.100 | 46,269 | -500 | 0.01% | 2,086,732 |
| 2021-07-28 | 2021-07-26 | 49.250 | 46,769 | -500 | 0.01% | 2,303,373 |
| 2021-07-27 | 2021-07-23 | 57.750 | 47,269 | -500 | 0.01% | 2,729,785 |
| 2021-07-26 | 2021-07-22 | 59.100 | 47,769 | +500 | 0.01% | 2,823,148 |
| 2021-07-19 | 2021-07-15 | 62.300 | 47,269 | -500 | 0.01% | 2,944,859 |
| 2021-07-15 | 2021-07-13 | 60.200 | 47,769 | +500 | 0.01% | 2,875,694 |
| 2021-07-13 | 2021-07-09 | 61.100 | 47,269 | +4,000 | 0.01% | 2,888,136 |
| 2021-07-08 | 2021-07-06 | 63.500 | 43,269 | +500 | 0.01% | 2,747,582 |
| 2021-07-07 | 2021-07-05 | 63.650 | 42,769 | +500 | 0.01% | 2,722,247 |
| 2021-07-06 | 2021-07-02 | 65.450 | 42,269 | -500 | 0.01% | 2,766,506 |
| 2021-07-05 | 2021-06-30 | 64.750 | 42,769 | +1,500 | 0.01% | 2,769,293 |
| 2021-07-02 | 2021-06-29 | 66.250 | 41,269 | +1,000 | 0.01% | 2,734,071 |
| 2021-06-29 | 2021-06-25 | 67.550 | 40,269 | +10,000 | 0.01% | 2,720,171 |
| 2021-06-25 | 2021-06-23 | 68.200 | 30,269 | +500 | 0.01% | 2,064,346 |
| 2021-06-07 | 2021-06-03 | 73.050 | 29,769 | -500 | 0.01% | 2,174,625 |
| 2021-05-27 | 2021-05-25 | 69.950 | 30,269 | -16,500 | 0.01% | 2,117,317 |
| 2021-05-04 | 2021-04-30 | 68.950 | 46,769 | -2,000 | 0.01% | 3,224,723 |
| 2021-04-28 | 2021-04-26 | 70.000 | 48,769 | -500 | 0.01% | 3,413,830 |
| 2021-04-16 | 2021-04-14 | 63.000 | 49,269 | +6,500 | 0.01% | 3,103,947 |
| 2021-04-14 | 2021-04-12 | 60.400 | 42,769 | +500 | 0.01% | 2,583,248 |
| 2021-04-08 | 2021-04-01 | 65.050 | 42,269 | -2,000 | 0.01% | 2,749,598 |
| 2021-03-19 | 2021-03-17 | 64.750 | 44,269 | +1,500 | 0.01% | 2,866,418 |
| 2021-03-11 | 2021-03-09 | 58.900 | 42,769 | +500 | 0.01% | 2,519,094 |
| 2021-03-08 | 2021-03-04 | 69.150 | 42,269 | -3,000 | 0.01% | 2,922,901 |
| 2021-03-05 | 2021-03-03 | 71.000 | 45,269 | -1,500 | 0.01% | 3,214,099 |
| 2021-02-26 | 2021-02-24 | 72.000 | 46,769 | -500 | 0.01% | 3,367,368 |
| 2021-02-24 | 2021-02-22 | 76.600 | 47,269 | -1,000 | 0.01% | 3,620,805 |
| 2021-02-23 | 2021-02-19 | 80.000 | 48,269 | -3,500 | 0.01% | 3,861,520 |
| 2021-02-22 | 2021-02-18 | 80.000 | 51,769 | -500 | 0.01% | 4,141,520 |
| 2021-02-19 | 2021-02-17 | 83.450 | 52,269 | +3,269 | 0.01% | 4,361,848 |
| 2021-02-16 | 2021-02-09 | 84.400 | 49,000 | +1,000 | 0.01% | 4,135,600 |
| 2021-02-08 | 2021-02-04 | 84.150 | 48,000 | +500 | 0.01% | 4,039,200 |
| 2021-02-05 | 2021-02-03 | 89.450 | 47,500 | +2,500 | 0.01% | 4,248,875 |
| 2021-02-02 | 2021-01-29 | 78.000 | 45,000 | +2,500 | 0.01% | 3,510,000 |
| 2021-02-01 | 2021-01-28 | 77.850 | 42,500 | +1,500 | 0.01% | 3,308,625 |
| 2021-01-29 | 2021-01-27 | 84.200 | 41,000 | -1,500 | 0.01% | 3,452,200 |
| 2021-01-28 | 2021-01-26 | 89.600 | 42,500 | +500 | 0.01% | 3,808,000 |
| 2021-01-27 | 2021-01-25 | 95.050 | 42,000 | +1,500 | 0.01% | 3,992,100 |
| 2021-01-26 | 2021-01-22 | 90.650 | 40,500 | +7,500 | 0.01% | 3,671,325 |
| 2021-01-25 | 2021-01-21 | 82.200 | 33,000 | -500 | 0.01% | 2,712,600 |
| 2021-01-21 | 2021-01-19 | 72.900 | 33,500 | -16,000 | 0.01% | 2,442,150 |
| 2021-01-20 | 2021-01-18 | 71.850 | 49,500 | +2,000 | 0.01% | 3,556,575 |
| 2021-01-18 | 2021-01-14 | 70.400 | 47,500 | +500 | 0.01% | 3,344,000 |
| 2021-01-15 | 2021-01-13 | 71.800 | 47,000 | +500 | 0.01% | 3,374,600 |
| 2021-01-14 | 2021-01-12 | 73.650 | 46,500 | +500 | 0.01% | 3,424,725 |
| 2021-01-13 | 2021-01-11 | 74.000 | 46,000 | -1,000 | 0.01% | 3,404,000 |
| 2021-01-05 | 2020-12-31 | 79.050 | 47,000 | +500 | 0.01% | 3,715,350 |
| 2020-12-30 | 2020-12-28 | 79.500 | 46,500 | +500 | 0.01% | 3,696,750 |
| 2020-12-16 | 2020-12-14 | 74.500 | 46,000 | +10,000 | 0.01% | 3,427,000 |
| 2020-12-15 | 2020-12-11 | 72.900 | 36,000 | +1,000 | 0.01% | 2,624,400 |
| 2020-12-11 | 2020-12-09 | 78.650 | 35,000 | -500 | 0.01% | 2,752,750 |
| 2020-12-09 | 2020-12-07 | 77.400 | 35,500 | -500 | 0.01% | 2,747,700 |
| 2020-12-02 | 2020-11-30 | 70.850 | 36,000 | -500 | 0.01% | 2,550,600 |
| 2020-11-30 | 2020-11-26 | 68.200 | 36,500 | -500 | 0.01% | 2,489,300 |
| 2020-11-27 | 2020-11-25 | 65.250 | 37,000 | +500 | 0.01% | 2,414,250 |
| 2020-11-26 | 2020-11-24 | 70.150 | 36,500 | -500 | 0.02% | 2,560,475 |
| 2020-11-24 | 2020-11-20 | 73.700 | 37,000 | -500 | 0.02% | 2,726,900 |
| 2020-11-09 | 2020-11-05 | 75.600 | 37,500 | +1,000 | 0.02% | 2,835,000 |
| 2020-11-04 | 2020-11-02 | 73.950 | 36,500 | -1,000 | 0.02% | 2,699,175 |
| 2020-11-03 | 2020-10-30 | 74.550 | 37,500 | +500 | 0.02% | 2,795,625 |
| 2020-11-02 | 2020-10-29 | 77.050 | 37,000 | +500 | 0.02% | 2,850,850 |
| 2020-10-30 | 2020-10-28 | 74.100 | 36,500 | +1,000 | 0.02% | 2,704,650 |
| 2020-10-28 | 2020-10-23 | 71.850 | 35,500 | -2,500 | 0.02% | 2,550,675 |
| 2020-10-21 | 2020-10-19 | 77.500 | 38,000 | -10,500 | 0.02% | 2,945,000 |
| 2020-10-20 | 2020-10-16 | 84.950 | 48,500 | +500 | 0.02% | 4,120,075 |
| 2020-10-15 | 2020-10-12 | 94.500 | 48,000 | -500 | 0.02% | 4,536,000 |
| 2020-10-09 | 2020-10-07 | 90.600 | 48,500 | +500 | 0.02% | 4,394,100 |
| 2020-09-30 | 2020-09-28 | 80.000 | 48,000 | -500 | 0.02% | 3,840,000 |
| 2020-09-29 | 2020-09-25 | 76.100 | 48,500 | +500 | 0.02% | 3,690,850 |
| 2020-09-28 | 2020-09-24 | 79.150 | 48,000 | -2,500 | 0.02% | 3,799,200 |
| 2020-09-25 | 2020-09-23 | 85.000 | 50,500 | +1,500 | 0.03% | 4,292,500 |
| 2020-09-22 | 2020-09-18 | 83.000 | 49,000 | +500 | 0.02% | 4,067,000 |
| 2020-09-21 | 2020-09-17 | 80.900 | 48,500 | -500 | 0.02% | 3,923,650 |
| 2020-09-18 | 2020-09-16 | 83.200 | 49,000 | -500 | 0.02% | 4,076,800 |
| 2020-09-16 | 2020-09-14 | 77.750 | 49,500 | -1,500 | 0.02% | 3,848,625 |
| 2020-09-11 | 2020-09-09 | 72.000 | 51,000 | -2,000 | 0.03% | 3,672,000 |
| 2020-09-10 | 2020-09-08 | 69.750 | 53,000 | -2,000 | 0.03% | 3,696,750 |
| 2020-09-09 | 2020-09-07 | 71.900 | 55,000 | +500 | 0.03% | 3,954,500 |
| 2020-09-04 | 2020-09-02 | 65.500 | 54,500 | -6,000 | 0.03% | 3,569,750 |
| 2020-09-02 | 2020-08-31 | 62.700 | 60,500 | +500 | 0.03% | 3,793,350 |
| 2020-08-28 | 2020-08-26 | 68.050 | 60,000 | -4,500 | 0.03% | 4,083,000 |
| 2020-08-26 | 2020-08-24 | 70.000 | 64,500 | -3,000 | 0.04% | 4,515,000 |
| 2020-08-14 | 2020-08-12 | 67.000 | 67,500 | +500 | 0.04% | 4,522,500 |
| 2020-08-12 | 2020-08-10 | 72.300 | 67,000 | +3,500 | 0.04% | 4,844,100 |
| 2020-08-11 | 2020-08-07 | 76.800 | 63,500 | +500 | 0.03% | 4,876,800 |
| 2020-08-06 | 2020-08-04 | 73.250 | 63,000 | -1,000 | 0.03% | 4,614,750 |
| 2020-08-05 | 2020-08-03 | 71.550 | 64,000 | +1,000 | 0.04% | 4,579,200 |
| 2020-07-31 | 2020-07-29 | 76.300 | 63,000 | -3,000 | 0.03% | 4,806,900 |
| 2020-07-28 | 2020-07-24 | 75.100 | 66,000 | +6,000 | 0.04% | 4,956,600 |
| 2020-07-27 | 2020-07-23 | 81.350 | 60,000 | -1,000 | 0.03% | 4,881,000 |
| 2020-07-23 | 2020-07-21 | 73.050 | 61,000 | +6,500 | 0.03% | 4,456,050 |
| 2020-07-22 | 2020-07-20 | 74.200 | 54,500 | +1,000 | 0.03% | 4,043,900 |
| 2020-07-21 | 2020-07-17 | 67.000 | 53,500 | +4,000 | 0.03% | 3,584,500 |
| 2020-07-13 | 2020-07-09 | 80.000 | 49,500 | -1,500 | 0.03% | 3,960,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 51,000 | -1,500 | 0.03% | 4,370,700 |
| 2020-07-06 | 2020-07-02 | 80.500 | 52,500 | +500 | 0.03% | 4,226,250 |
| 2020-07-02 | 2020-06-29 | 73.450 | 52,000 | +15,000 | 0.03% | 3,819,400 |
| 2020-06-24 | 2020-06-22 | 65.850 | 37,000 | +10,000 | 0.02% | 2,436,450 |
| 2020-06-19 | 2020-06-17 | 69.000 | 27,000 | -2,000 | 0.01% | 1,863,000 |
| 2020-06-17 | 2020-06-15 | 62.800 | 29,000 | -1,500 | 0.02% | 1,821,200 |
| 2020-06-10 | 2020-06-08 | 58.500 | 30,500 | +9,000 | 0.02% | 1,784,250 |
| 2020-06-03 | 2020-06-01 | 55.900 | 21,500 | +1,000 | 0.01% | 1,201,850 |
| 2020-06-01 | 2020-05-28 | 50.550 | 20,500 | +2,000 | 0.01% | 1,036,275 |
| 2020-05-28 | 2020-05-26 | 56.100 | 18,500 | +500 | 0.01% | 1,037,850 |
| 2020-05-27 | 2020-05-25 | 57.100 | 18,000 | +1,500 | 0.01% | 1,027,800 |
| 2020-05-26 | 2020-05-22 | 58.600 | 16,500 | +1,000 | 0.01% | 966,900 |
| 2020-05-21 | 2020-05-19 | 66.800 | 15,500 | -1,000 | 0.01% | 1,035,400 |
| 2020-05-19 | 2020-05-15 | 62.150 | 16,500 | -2,500 | 0.01% | 1,025,475 |
| 2020-05-18 | 2020-05-14 | 62.250 | 19,000 | +2,500 | 0.01% | 1,182,750 |
| 2020-05-15 | 2020-05-13 | 61.200 | 16,500 | -500 | 0.01% | 1,009,800 |
| 2020-05-11 | 2020-05-07 | 56.700 | 17,000 | -500 | 0.01% | 963,900 |
| 2020-05-08 | 2020-05-06 | 57.300 | 17,500 | +500 | 0.01% | 1,002,750 |
| 2020-05-06 | 2020-05-04 | 51.900 | 17,000 | +10,000 | 0.01% | 882,300 |
| 2020-05-05 | 2020-04-29 | 53.400 | 7,000 | -1,500 | 0.00% | 373,800 |
| 2020-04-27 | 2020-04-23 | 56.400 | 8,500 | +3,500 | 0.00% | 479,400 |
| 2020-04-16 | 2020-04-14 | 56.900 | 5,000 | +500 | 0.00% | 284,500 |
| 2020-03-31 | 2020-03-27 | 45.200 | 4,500 | +2,000 | 0.00% | 203,400 |
| 2020-03-18 | 2020-03-16 | 42.000 | 2,500 | -8,000 | 0.00% | 105,000 |
| 2020-03-16 | 2020-03-12 | 40.650 | 10,500 | -1,500 | 0.01% | 426,825 |
| 2020-03-11 | 2020-03-09 | 44.400 | 12,000 | -2,500 | 0.01% | 532,800 |
| 2020-03-09 | 2020-03-05 | 48.400 | 14,500 | +2,500 | 0.01% | 701,800 |
| 2020-03-02 | 2020-02-27 | 49.550 | 12,000 | +3,500 | 0.01% | 594,600 |
| 2020-02-24 | 2020-02-20 | 46.600 | 8,500 | +8,000 | 0.00% | 396,100 |
| 2020-02-21 | 2020-02-19 | 46.300 | 500 | +500 | 0.00% | 23,150 |
| 2020-02-20 | 2020-02-18 | 44.600 | 0 | -6,000 | ||
| 2020-02-10 | 2020-02-06 | 45.300 | 6,000 | +6,000 | 0.00% | 271,800 |
| 2020-02-06 | 2020-02-04 | 43.000 | 0 | -1,000 | ||
| 2020-02-03 | 2020-01-30 | 40.050 | 1,000 | -500 | 0.00% | 40,050 |
| 2020-01-22 | 2020-01-20 | 45.400 | 1,500 | -500 | 0.00% | 68,100 |
| 2020-01-21 | 2020-01-17 | 44.500 | 2,000 | -2,000 | 0.00% | 89,000 |
| 2020-01-16 | 2020-01-14 | 43.100 | 4,000 | +500 | 0.00% | 172,400 |
| 2020-01-15 | 2020-01-13 | 42.500 | 3,500 | -2,000 | 0.00% | 148,750 |
| 2019-12-20 | 2019-12-18 | 39.500 | 5,500 | -20,000 | 0.00% | 217,250 |
| 2019-12-19 | 2019-12-17 | 40.300 | 25,500 | -1,000 | 0.01% | 1,027,650 |
| 2019-12-17 | 2019-12-13 | 40.350 | 26,500 | +500 | 0.02% | 1,069,275 |
| 2019-12-12 | 2019-12-10 | 43.050 | 26,000 | 0.02% | 1,119,300 |
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