History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 2,037,000 | +0 | 0.21% | 26,603,220 |
| 2025-10-13 | 2025-10-09 | 13.960 | 2,037,000 | +0 | 0.21% | 28,436,520 |
| 2025-10-10 | 2025-10-08 | 14.700 | 2,037,000 | +30,000 | 0.21% | 29,943,900 |
| 2025-10-08 | 2025-10-03 | 15.300 | 2,007,000 | +181,000 | 0.21% | 30,707,100 |
| 2025-10-06 | 2025-10-02 | 15.320 | 1,826,000 | -5,000 | 0.19% | 27,974,320 |
| 2025-10-03 | 2025-09-30 | 13.700 | 1,831,000 | +38,000 | 0.19% | 25,084,700 |
| 2025-10-02 | 2025-09-29 | 13.090 | 1,793,000 | +10,000 | 0.18% | 23,470,370 |
| 2025-09-30 | 2025-09-26 | 12.270 | 1,783,000 | +12,000 | 0.18% | 21,877,410 |
| 2025-09-24 | 2025-09-22 | 12.050 | 1,771,000 | +150,000 | 0.18% | 21,340,550 |
| 2025-09-23 | 2025-09-19 | 11.750 | 1,621,000 | +70,000 | 0.17% | 19,046,750 |
| 2025-09-19 | 2025-09-17 | 11.550 | 1,551,000 | +23,000 | 0.16% | 17,914,050 |
| 2025-09-18 | 2025-09-16 | 11.940 | 1,528,000 | +5,000 | 0.16% | 18,244,320 |
| 2025-09-16 | 2025-09-12 | 12.440 | 1,523,000 | -23,000 | 0.16% | 18,946,120 |
| 2025-09-15 | 2025-09-11 | 10.500 | 1,546,000 | +152,000 | 0.16% | 16,233,000 |
| 2025-09-12 | 2025-09-10 | 10.860 | 1,394,000 | +360,000 | 0.14% | 15,138,840 |
| 2025-09-11 | 2025-09-09 | 10.570 | 1,034,000 | +20,000 | 0.11% | 10,929,380 |
| 2025-09-10 | 2025-09-08 | 10.790 | 1,014,000 | +508,000 | 0.10% | 10,941,060 |
| 2025-08-14 | 2025-08-12 | 8.790 | 506,000 | -2,000 | 0.05% | 4,447,740 |
| 2025-08-08 | 2025-08-06 | 9.090 | 508,000 | +55,000 | 0.05% | 4,617,720 |
| 2025-08-05 | 2025-08-01 | 9.430 | 453,000 | +30,000 | 0.05% | 4,271,790 |
| 2025-07-18 | 2025-07-16 | 8.030 | 423,000 | -49,000 | 0.04% | 3,396,690 |
| 2025-07-15 | 2025-07-11 | 6.860 | 472,000 | +2,000 | 0.05% | 3,237,920 |
| 2025-07-07 | 2025-07-03 | 6.160 | 470,000 | +18,000 | 0.05% | 2,895,200 |
| 2025-07-02 | 2025-06-27 | 6.150 | 452,000 | -1,470,000 | 0.05% | 2,779,800 |
| 2025-06-20 | 2025-06-18 | 7.350 | 1,922,000 | +137,000 | 0.20% | 14,126,700 |
| 2025-06-17 | 2025-06-13 | 8.000 | 1,785,000 | +30,000 | 0.19% | 14,280,000 |
| 2025-06-12 | 2025-06-10 | 8.300 | 1,755,000 | +40,000 | 0.18% | 14,566,500 |
| 2025-06-05 | 2025-06-03 | 8.440 | 1,715,000 | +40,000 | 0.18% | 14,474,600 |
| 2025-06-04 | 2025-06-02 | 9.150 | 1,675,000 | +38,000 | 0.17% | 15,326,250 |
| 2025-06-03 | 2025-05-30 | 8.930 | 1,637,000 | +35,000 | 0.17% | 14,618,410 |
| 2025-05-30 | 2025-05-28 | 8.520 | 1,602,000 | +7,000 | 0.17% | 13,649,040 |
| 2025-05-27 | 2025-05-23 | 8.900 | 1,595,000 | -30,000 | 0.17% | 14,195,500 |
| 2025-05-23 | 2025-05-21 | 8.980 | 1,625,000 | -385,000 | 0.17% | 14,592,500 |
| 2025-05-22 | 2025-05-20 | 7.610 | 2,010,000 | -79,000 | 0.21% | 15,296,100 |
| 2025-05-21 | 2025-05-19 | 7.100 | 2,089,000 | -230,000 | 0.22% | 14,831,900 |
| 2025-05-20 | 2025-05-16 | 6.700 | 2,319,000 | -190,000 | 0.24% | 15,537,300 |
| 2025-05-19 | 2025-05-15 | 6.630 | 2,509,000 | -197,000 | 0.26% | 16,634,670 |
| 2025-05-14 | 2025-05-12 | 6.400 | 2,706,000 | +78,000 | 0.28% | 17,318,400 |
| 2025-05-09 | 2025-05-07 | 7.630 | 2,628,000 | -128,000 | 0.27% | 20,051,640 |
| 2025-05-08 | 2025-05-06 | 8.030 | 2,756,000 | -61,000 | 0.29% | 22,130,680 |
| 2025-05-07 | 2025-05-02 | 7.850 | 2,817,000 | -179,000 | 0.29% | 22,113,450 |
| 2025-05-02 | 2025-04-29 | 6.700 | 2,996,000 | +16,000 | 0.31% | 20,073,200 |
| 2025-04-30 | 2025-04-28 | 6.820 | 2,980,000 | -55,000 | 0.31% | 20,323,600 |
| 2025-04-29 | 2025-04-25 | 6.910 | 3,035,000 | -8,000 | 0.32% | 20,971,850 |
| 2025-04-28 | 2025-04-24 | 6.940 | 3,043,000 | -20,000 | 0.32% | 21,118,420 |
| 2025-04-25 | 2025-04-23 | 7.320 | 3,063,000 | -30,000 | 0.32% | 22,421,160 |
| 2025-04-23 | 2025-04-17 | 6.630 | 3,093,000 | -40,000 | 0.32% | 20,506,590 |
| 2025-04-17 | 2025-04-15 | 6.980 | 3,133,000 | -102,000 | 0.33% | 21,868,340 |
| 2025-04-16 | 2025-04-14 | 6.650 | 3,235,000 | -170,000 | 0.34% | 21,512,750 |
| 2025-04-15 | 2025-04-11 | 6.370 | 3,405,000 | -10,000 | 0.35% | 21,689,850 |
| 2025-04-11 | 2025-04-09 | 5.780 | 3,415,000 | -100,000 | 0.36% | 19,738,700 |
| 2025-04-10 | 2025-04-08 | 6.040 | 3,515,000 | -7,000 | 0.37% | 21,230,600 |
| 2025-04-09 | 2025-04-07 | 5.930 | 3,522,000 | +40,000 | 0.37% | 20,885,460 |
| 2025-04-08 | 2025-04-03 | 7.910 | 3,482,000 | +15,000 | 0.36% | 27,542,620 |
| 2025-04-07 | 2025-04-02 | 8.300 | 3,467,000 | -80,000 | 0.36% | 28,776,100 |
| 2025-04-03 | 2025-04-01 | 8.560 | 3,547,000 | -3,000 | 0.37% | 30,362,320 |
| 2025-04-02 | 2025-03-31 | 8.300 | 3,550,000 | -140,000 | 0.37% | 29,465,000 |
| 2025-04-01 | 2025-03-28 | 8.170 | 3,690,000 | -138,000 | 0.38% | 30,147,300 |
| 2025-03-31 | 2025-03-27 | 7.390 | 3,828,000 | -15,000 | 0.40% | 28,288,920 |
| 2025-03-27 | 2025-03-25 | 7.200 | 3,843,000 | +20,000 | 0.40% | 27,669,600 |
| 2025-03-26 | 2025-03-24 | 7.430 | 3,823,000 | +20,000 | 0.40% | 28,404,890 |
| 2025-03-24 | 2025-03-20 | 6.990 | 3,803,000 | +20,000 | 0.40% | 26,582,970 |
| 2025-03-20 | 2025-03-18 | 7.290 | 3,783,000 | -144,000 | 0.39% | 27,578,070 |
| 2025-03-19 | 2025-03-17 | 5.820 | 3,927,000 | -20,000 | 0.41% | 22,855,140 |
| 2025-03-18 | 2025-03-14 | 5.540 | 3,947,000 | +82,000 | 0.41% | 21,866,380 |
| 2025-03-14 | 2025-03-12 | 5.000 | 3,865,000 | +120,000 | 0.40% | 19,325,000 |
| 2025-03-13 | 2025-03-11 | 5.180 | 3,745,000 | +300,000 | 0.39% | 19,399,100 |
| 2025-03-12 | 2025-03-10 | 4.950 | 3,445,000 | +440,000 | 0.36% | 17,052,750 |
| 2025-03-03 | 2025-02-27 | 6.080 | 3,005,000 | -300,000 | 0.31% | 18,270,400 |
| 2024-11-26 | 2024-11-22 | 4.360 | 3,305,000 | +10,000 | 0.34% | 14,409,800 |
| 2024-10-31 | 2024-10-29 | 3.950 | 3,295,000 | +100,000 | 0.34% | 13,015,250 |
| 2024-10-29 | 2024-10-25 | 4.000 | 3,195,000 | +40,000 | 0.33% | 12,780,000 |
| 2024-10-25 | 2024-10-23 | 3.800 | 3,155,000 | +30,000 | 0.33% | 11,989,000 |
| 2024-10-15 | 2024-10-10 | 4.180 | 3,125,000 | +120,000 | 0.32% | 13,062,500 |
| 2024-10-14 | 2024-10-09 | 4.210 | 3,005,000 | +80,000 | 0.31% | 12,651,050 |
| 2024-10-10 | 2024-10-08 | 4.630 | 2,925,000 | +92,000 | 0.30% | 13,542,750 |
| 2024-10-09 | 2024-10-07 | 4.960 | 2,833,000 | +701,000 | 0.29% | 14,051,680 |
| 2024-10-08 | 2024-10-04 | 4.760 | 2,132,000 | +20,000 | 0.22% | 10,148,320 |
| 2024-09-20 | 2024-09-17 | 2.460 | 2,112,000 | -24,000 | 0.22% | 5,195,520 |
| 2024-09-19 | 2024-09-16 | 2.350 | 2,136,000 | -176,000 | 0.22% | 5,019,600 |
| 2024-09-11 | 2024-09-09 | 2.290 | 2,312,000 | +200,000 | 0.24% | 5,294,480 |
| 2024-07-15 | 2024-07-11 | 2.310 | 2,112,000 | +200,000 | 0.22% | 4,878,720 |
| 2024-07-02 | 2024-06-27 | 2.410 | 1,912,000 | +200,000 | 0.20% | 4,607,920 |
| 2024-05-16 | 2024-05-13 | 5.200 | 1,712,000 | +77,000 | 0.18% | 8,902,400 |
| 2024-05-14 | 2024-05-10 | 5.230 | 1,635,000 | +10,000 | 0.17% | 8,551,050 |
| 2024-05-10 | 2024-05-08 | 4.980 | 1,625,000 | -2,000 | 0.17% | 8,092,500 |
| 2024-04-23 | 2024-04-19 | 4.070 | 1,627,000 | +82,000 | 0.17% | 6,621,890 |
| 2024-04-09 | 2024-04-05 | 4.090 | 1,545,000 | +20,000 | 0.16% | 6,319,050 |
| 2024-03-20 | 2024-03-18 | 5.140 | 1,525,000 | +43,000 | 0.16% | 7,838,500 |
| 2024-03-12 | 2024-03-08 | 4.660 | 1,482,000 | +7,000 | 0.15% | 6,906,120 |
| 2024-02-15 | 2024-02-09 | 4.260 | 1,475,000 | -10,000 | 0.15% | 6,283,500 |
| 2024-02-14 | 2024-02-07 | 4.290 | 1,485,000 | +190,000 | 0.15% | 6,370,650 |
| 2023-11-20 | 2023-11-16 | 6.750 | 1,295,000 | -6,000 | 0.13% | 8,741,250 |
| 2023-11-17 | 2023-11-15 | 6.370 | 1,301,000 | -6,000 | 0.13% | 8,287,370 |
| 2023-11-02 | 2023-10-31 | 11.500 | 1,307,000 | +10,000 | 0.14% | 15,030,500 |
| 2023-10-30 | 2023-10-26 | 10.140 | 1,297,000 | +25,000 | 0.13% | 13,151,580 |
| 2023-10-12 | 2023-10-10 | 9.190 | 1,272,000 | +10,000 | 0.13% | 11,689,680 |
| 2023-10-05 | 2023-10-03 | 8.460 | 1,262,000 | +10,000 | 0.13% | 10,676,520 |
| 2023-08-03 | 2023-08-01 | 9.070 | 1,252,000 | +8,000 | 0.13% | 11,355,640 |
| 2023-08-02 | 2023-07-31 | 8.990 | 1,244,000 | +4,000 | 0.13% | 11,183,560 |
| 2023-05-31 | 2023-05-29 | 7.980 | 1,240,000 | -70,000 | 0.13% | 9,895,200 |
| 2023-05-30 | 2023-05-25 | 8.710 | 1,310,000 | -132,000 | 0.14% | 11,410,100 |
| 2023-05-29 | 2023-05-24 | 8.820 | 1,442,000 | +102,000 | 0.15% | 12,718,440 |
| 2023-05-25 | 2023-05-23 | 9.150 | 1,340,000 | -110,000 | 0.14% | 12,261,000 |
| 2023-05-24 | 2023-05-22 | 8.850 | 1,450,000 | +40,000 | 0.15% | 12,832,500 |
| 2023-05-23 | 2023-05-19 | 9.280 | 1,410,000 | +140,000 | 0.15% | 13,084,800 |
| 2023-05-22 | 2023-05-18 | 10.820 | 1,270,000 | +30,000 | 0.13% | 13,741,400 |
| 2023-04-24 | 2023-04-20 | 15.400 | 1,240,000 | +50,000 | 0.13% | 19,096,000 |
| 2023-04-11 | 2023-04-04 | 14.320 | 1,190,000 | -20,000 | 0.12% | 17,040,800 |
| 2023-04-04 | 2023-03-31 | 13.180 | 1,210,000 | +20,000 | 0.13% | 15,947,800 |
| 2023-03-21 | 2023-03-17 | 15.860 | 1,190,000 | -1,000 | 0.12% | 18,873,400 |
| 2023-01-31 | 2023-01-27 | 13.060 | 1,191,000 | +10,000 | 0.13% | 15,554,460 |
| 2023-01-16 | 2023-01-12 | 12.660 | 1,181,000 | +20,000 | 0.13% | 14,951,460 |
| 2022-11-04 | 2022-11-02 | 6.150 | 1,161,000 | +256,000 | 0.12% | 7,140,150 |
| 2022-10-21 | 2022-10-19 | 5.950 | 905,000 | +77,000 | 0.10% | 5,384,750 |
| 2022-08-25 | 2022-08-23 | 6.620 | 828,000 | +40,000 | 0.09% | 5,481,360 |
| 2022-08-19 | 2022-08-17 | 6.030 | 788,000 | +30,000 | 0.08% | 4,751,640 |
| 2022-08-17 | 2022-08-15 | 6.120 | 758,000 | +20,000 | 0.08% | 4,638,960 |
| 2022-08-16 | 2022-08-12 | 6.190 | 738,000 | +20,000 | 0.08% | 4,568,220 |
| 2022-08-15 | 2022-08-11 | 6.190 | 718,000 | +25,000 | 0.08% | 4,444,420 |
| 2022-08-11 | 2022-08-09 | 6.200 | 693,000 | +10,000 | 0.07% | 4,296,600 |
| 2022-06-09 | 2022-06-07 | 8.310 | 683,000 | +50,000 | 0.07% | 5,675,730 |
| 2022-06-08 | 2022-06-06 | 8.260 | 633,000 | +58,000 | 0.07% | 5,228,580 |
| 2022-06-06 | 2022-06-01 | 7.730 | 575,000 | +5,000 | 0.06% | 4,444,750 |
| 2022-05-27 | 2022-05-25 | 6.960 | 570,000 | +2,000 | 0.06% | 3,967,200 |
| 2022-04-21 | 2022-04-19 | 6.870 | 568,000 | +110,000 | 0.06% | 3,902,160 |
| 2022-03-25 | 2022-03-23 | 8.650 | 458,000 | +10,000 | 0.05% | 3,961,700 |
| 2022-03-07 | 2022-03-03 | 8.930 | 448,000 | +20,000 | 0.05% | 4,000,640 |
| 2022-03-04 | 2022-03-02 | 8.950 | 428,000 | +20,000 | 0.05% | 3,830,600 |
| 2022-03-03 | 2022-03-01 | 9.380 | 408,000 | +30,000 | 0.04% | 3,827,040 |
| 2022-01-10 | 2022-01-06 | 12.120 | 378,000 | -21,000 | 0.04% | 4,581,360 |
| 2022-01-04 | 2021-12-31 | 13.600 | 399,000 | -29,000 | 0.04% | 5,426,400 |
| 2021-12-17 | 2021-12-15 | 14.700 | 428,000 | +50,000 | 0.05% | 6,291,600 |
| 2021-12-16 | 2021-12-14 | 15.720 | 378,000 | -50,000 | 0.04% | 5,942,160 |
| 2021-12-15 | 2021-12-13 | 15.600 | 428,000 | +50,000 | 0.05% | 6,676,800 |
| 2021-12-07 | 2021-12-03 | 18.120 | 378,000 | -1,000 | 0.04% | 6,849,360 |
| 2021-12-06 | 2021-12-02 | 17.100 | 379,000 | +1,000 | 0.04% | 6,480,900 |
| 2021-11-18 | 2021-11-16 | 18.160 | 378,000 | -20,000 | 0.04% | 6,864,480 |
| 2021-11-17 | 2021-11-15 | 17.200 | 398,000 | -90,000 | 0.04% | 6,845,600 |
| 2021-11-12 | 2021-11-10 | 15.800 | 488,000 | -90,000 | 0.05% | 7,710,400 |
| 2021-11-04 | 2021-11-02 | 14.760 | 578,000 | +10,000 | 0.06% | 8,531,280 |
| 2021-11-03 | 2021-11-01 | 14.720 | 568,000 | +89,000 | 0.06% | 8,360,960 |
| 2021-11-01 | 2021-10-28 | 15.920 | 479,000 | +80,000 | 0.05% | 7,625,680 |
| 2021-10-29 | 2021-10-27 | 16.520 | 399,000 | +20,000 | 0.04% | 6,591,480 |
| 2021-10-28 | 2021-10-26 | 17.540 | 379,000 | +1,000 | 0.04% | 6,647,660 |
| 2021-10-11 | 2021-10-07 | 17.820 | 378,000 | -32,000 | 0.04% | 6,735,960 |
| 2021-10-05 | 2021-09-30 | 17.640 | 410,000 | +19,000 | 0.04% | 7,232,400 |
| 2021-10-04 | 2021-09-29 | 17.580 | 391,000 | +13,000 | 0.04% | 6,873,780 |
| 2021-09-03 | 2021-09-01 | 20.900 | 378,000 | -39,000 | 0.04% | 7,900,200 |
| 2021-09-02 | 2021-08-31 | 20.000 | 417,000 | -1,000 | 0.04% | 8,340,000 |
| 2021-09-01 | 2021-08-30 | 19.380 | 418,000 | -50,000 | 0.04% | 8,100,840 |
| 2021-08-30 | 2021-08-26 | 18.100 | 468,000 | +10,000 | 0.05% | 8,470,800 |
| 2021-08-23 | 2021-08-19 | 18.460 | 458,000 | +40,000 | 0.05% | 8,454,680 |
| 2021-08-20 | 2021-08-18 | 19.620 | 418,000 | +20,000 | 0.04% | 8,201,160 |
| 2021-08-18 | 2021-08-16 | 21.050 | 398,000 | +20,000 | 0.04% | 8,377,900 |
| 2021-08-12 | 2021-08-10 | 22.700 | 378,000 | -10,000 | 0.04% | 8,580,600 |
| 2021-08-11 | 2021-08-09 | 20.300 | 388,000 | +10,000 | 0.04% | 7,876,400 |
| 2021-08-02 | 2021-07-29 | 22.050 | 378,000 | -6,000 | 0.04% | 8,334,900 |
| 2021-07-30 | 2021-07-28 | 20.350 | 384,000 | -306,000 | 0.04% | 7,814,400 |
| 2021-07-29 | 2021-07-27 | 19.040 | 690,000 | +15,000 | 0.07% | 13,137,600 |
| 2021-07-23 | 2021-07-21 | 26.050 | 675,000 | -1,000 | 0.07% | 17,583,750 |
| 2021-07-19 | 2021-07-15 | 26.950 | 676,000 | -31,000 | 0.07% | 18,218,200 |
| 2021-06-29 | 2021-06-25 | 25.800 | 707,000 | -260,000 | 0.08% | 18,240,600 |
| 2021-06-15 | 2021-06-10 | 20.900 | 967,000 | +2,000 | 0.10% | 20,210,300 |
| 2021-06-10 | 2021-06-08 | 20.150 | 965,000 | -60,000 | 0.10% | 19,444,750 |
| 2021-06-09 | 2021-06-07 | 19.800 | 1,025,000 | +1,000 | 0.11% | 20,295,000 |
| 2021-06-08 | 2021-06-04 | 19.000 | 1,024,000 | +110,000 | 0.11% | 19,456,000 |
| 2021-06-07 | 2021-06-03 | 19.660 | 914,000 | +100,000 | 0.10% | 17,969,240 |
| 2021-06-04 | 2021-06-02 | 19.020 | 814,000 | +40,000 | 0.09% | 15,482,280 |
| 2021-06-03 | 2021-06-01 | 19.140 | 774,000 | +15,000 | 0.08% | 14,814,360 |
| 2021-06-02 | 2021-05-31 | 20.150 | 759,000 | +5,000 | 0.08% | 15,293,850 |
| 2021-06-01 | 2021-05-28 | 19.840 | 754,000 | +5,000 | 0.08% | 14,959,360 |
| 2021-05-25 | 2021-05-21 | 21.500 | 749,000 | -3,000 | 0.08% | 16,103,500 |
| 2021-05-24 | 2021-05-20 | 17.940 | 752,000 | +110,000 | 0.08% | 13,490,880 |
| 2021-05-21 | 2021-05-18 | 18.300 | 642,000 | -3,000 | 0.07% | 11,748,600 |
| 2021-05-20 | 2021-05-17 | 18.300 | 645,000 | -20,000 | 0.07% | 11,803,500 |
| 2021-05-18 | 2021-05-14 | 18.300 | 665,000 | -13,000 | 0.07% | 12,169,500 |
| 2021-05-17 | 2021-05-13 | 17.640 | 678,000 | -103,000 | 0.07% | 11,959,920 |
| 2021-05-14 | 2021-05-12 | 18.320 | 781,000 | -18,000 | 0.08% | 14,307,920 |
| 2021-05-13 | 2021-05-11 | 16.500 | 799,000 | +98,000 | 0.09% | 13,183,500 |
| 2021-05-12 | 2021-05-10 | 15.500 | 701,000 | -90,000 | 0.07% | 10,865,500 |
| 2021-05-11 | 2021-05-07 | 13.640 | 791,000 | +285,000 | 0.08% | 10,789,240 |
| 2021-05-04 | 2021-04-30 | 14.240 | 506,000 | -21,000 | 0.05% | 7,205,440 |
| 2021-04-30 | 2021-04-28 | 13.640 | 527,000 | -31,000 | 0.06% | 7,188,280 |
| 2021-04-29 | 2021-04-27 | 13.360 | 558,000 | -152,000 | 0.06% | 7,454,880 |
| 2021-04-28 | 2021-04-26 | 12.940 | 710,000 | -45,000 | 0.08% | 9,187,400 |
| 2021-04-26 | 2021-04-22 | 12.160 | 755,000 | +7,000 | 0.08% | 9,180,800 |
| 2021-04-23 | 2021-04-21 | 10.360 | 748,000 | +190,000 | 0.08% | 7,749,280 |
| 2021-04-22 | 2021-04-20 | 9.990 | 558,000 | -20,000 | 0.06% | 5,574,420 |
| 2021-04-21 | 2021-04-19 | 10.180 | 578,000 | +2,000 | 0.06% | 5,884,040 |
| 2021-04-19 | 2021-04-15 | 10.660 | 576,000 | +5,000 | 0.06% | 6,140,160 |
| 2021-04-15 | 2021-04-13 | 11.180 | 571,000 | +15,000 | 0.06% | 6,383,780 |
| 2021-04-14 | 2021-04-12 | 11.760 | 556,000 | +5,000 | 0.06% | 6,538,560 |
| 2021-04-09 | 2021-04-07 | 11.200 | 551,000 | +10,000 | 0.06% | 6,171,200 |
| 2021-04-08 | 2021-04-01 | 11.440 | 541,000 | +20,000 | 0.06% | 6,189,040 |
| 2021-04-07 | 2021-03-31 | 11.260 | 521,000 | +5,000 | 0.06% | 5,866,460 |
| 2021-04-01 | 2021-03-30 | 11.420 | 516,000 | +30,000 | 0.06% | 5,892,720 |
| 2021-03-23 | 2021-03-19 | 12.420 | 486,000 | +5,000 | 0.05% | 6,036,120 |
| 2021-03-17 | 2021-03-15 | 11.920 | 481,000 | +30,000 | 0.05% | 5,733,520 |
| 2021-03-11 | 2021-03-09 | 11.500 | 451,000 | +16,000 | 0.05% | 5,186,500 |
| 2021-03-08 | 2021-03-04 | 13.500 | 435,000 | +5,000 | 0.05% | 5,872,500 |
| 2021-02-26 | 2021-02-24 | 12.300 | 430,000 | +5,000 | 0.05% | 5,289,000 |
| 2021-02-25 | 2021-02-23 | 13.260 | 425,000 | +5,000 | 0.05% | 5,635,500 |
| 2021-02-22 | 2021-02-18 | 13.900 | 420,000 | +5,000 | 0.04% | 5,838,000 |
| 2021-02-08 | 2021-02-04 | 13.960 | 415,000 | +39,000 | 0.04% | 5,793,400 |
| 2021-02-01 | 2021-01-28 | 13.580 | 376,000 | +91,000 | 0.04% | 5,106,080 |
| 2021-01-29 | 2021-01-27 | 14.460 | 285,000 | +10,000 | 0.03% | 4,121,100 |
| 2021-01-28 | 2021-01-26 | 14.800 | 275,000 | +30,000 | 0.03% | 4,070,000 |
| 2021-01-27 | 2021-01-25 | 15.560 | 245,000 | +2,000 | 0.03% | 3,812,200 |
| 2021-01-26 | 2021-01-22 | 15.540 | 243,000 | +10,000 | 0.03% | 3,776,220 |
| 2021-01-19 | 2021-01-15 | 14.360 | 233,000 | +10,000 | 0.02% | 3,345,880 |
| 2021-01-18 | 2021-01-14 | 14.380 | 223,000 | +10,000 | 0.02% | 3,206,740 |
| 2021-01-13 | 2021-01-11 | 15.000 | 213,000 | +20,000 | 0.02% | 3,195,000 |
| 2021-01-12 | 2021-01-08 | 14.960 | 193,000 | +10,000 | 0.02% | 2,887,280 |
| 2021-01-11 | 2021-01-07 | 15.240 | 183,000 | +20,000 | 0.02% | 2,788,920 |
| 2021-01-08 | 2021-01-06 | 15.960 | 163,000 | -60,000 | 0.02% | 2,601,480 |
| 2021-01-07 | 2021-01-05 | 15.800 | 223,000 | +24,000 | 0.02% | 3,523,400 |
| 2021-01-05 | 2020-12-31 | 16.280 | 199,000 | +25,000 | 0.02% | 3,239,720 |
| 2021-01-04 | 2020-12-29 | 17.400 | 174,000 | +1,000 | 0.02% | 3,027,600 |
| 2020-12-30 | 2020-12-28 | 16.800 | 173,000 | -45,000 | 0.02% | 2,906,400 |
| 2020-12-21 | 2020-12-17 | 15.260 | 218,000 | -2,000 | 0.02% | 3,326,680 |
| 2020-12-18 | 2020-12-16 | 14.620 | 220,000 | -18,000 | 0.02% | 3,216,400 |
| 2020-12-14 | 2020-12-10 | 14.460 | 238,000 | +10,000 | 0.03% | 3,441,480 |
| 2020-12-11 | 2020-12-09 | 14.700 | 228,000 | +10,000 | 0.02% | 3,351,600 |
| 2020-12-10 | 2020-12-08 | 15.200 | 218,000 | -220,000 | 0.02% | 3,313,600 |
| 2020-12-09 | 2020-12-07 | 16.060 | 438,000 | -20,000 | 0.05% | 7,034,280 |
| 2020-11-23 | 2020-11-19 | 15.340 | 458,000 | -2,000 | 0.05% | 7,025,720 |
| 2020-11-18 | 2020-11-16 | 15.580 | 460,000 | -12,000 | 0.05% | 7,166,800 |
| 2020-09-24 | 2020-09-22 | 15.540 | 472,000 | +50,000 | 0.05% | 7,334,880 |
| 2020-09-22 | 2020-09-18 | 17.400 | 422,000 | -56,000 | 0.05% | 7,342,800 |
| 2020-09-07 | 2020-09-03 | 16.000 | 478,000 | +3,000 | 0.05% | 7,648,000 |
| 2020-09-01 | 2020-08-28 | 16.900 | 475,000 | +2,000 | 0.05% | 8,027,500 |
| 2020-07-27 | 2020-07-23 | 17.320 | 473,000 | +6,000 | 0.05% | 8,192,360 |
| 2020-07-16 | 2020-07-14 | 17.380 | 467,000 | +20,000 | 0.05% | 8,116,460 |
| 2020-07-15 | 2020-07-13 | 17.500 | 447,000 | +10,000 | 0.05% | 7,822,500 |
| 2020-07-14 | 2020-07-10 | 16.820 | 437,000 | -15,000 | 0.05% | 7,350,340 |
| 2020-07-13 | 2020-07-09 | 17.100 | 452,000 | +25,000 | 0.05% | 7,729,200 |
| 2020-07-09 | 2020-07-07 | 17.660 | 427,000 | +10,000 | 0.05% | 7,540,820 |
| 2020-07-08 | 2020-07-06 | 17.660 | 417,000 | -10,000 | 0.04% | 7,364,220 |
| 2020-07-07 | 2020-07-03 | 17.920 | 427,000 | -1,000 | 0.05% | 7,651,840 |
| 2020-07-06 | 2020-07-02 | 17.940 | 428,000 | +10,000 | 0.05% | 7,678,320 |
| 2020-07-03 | 2020-06-30 | 18.020 | 418,000 | +30,000 | 0.04% | 7,532,360 |
| 2020-06-30 | 2020-06-26 | 18.920 | 388,000 | +17,000 | 0.04% | 7,340,960 |
| 2020-06-29 | 2020-06-24 | 17.800 | 371,000 | +5,000 | 0.04% | 6,603,800 |
| 2020-06-24 | 2020-06-22 | 17.880 | 366,000 | +20,000 | 0.04% | 6,544,080 |
| 2020-06-22 | 2020-06-18 | 17.060 | 346,000 | +10,000 | 0.04% | 5,902,760 |
| 2020-06-19 | 2020-06-17 | 16.980 | 336,000 | +21,000 | 0.04% | 5,705,280 |
| 2020-06-12 | 2020-06-10 | 18.460 | 315,000 | +20,000 | 0.03% | 5,814,900 |
| 2020-06-02 | 2020-05-29 | 18.460 | 295,000 | +5,000 | 0.03% | 5,445,700 |
| 2020-05-29 | 2020-05-27 | 19.000 | 290,000 | +10,000 | 0.03% | 5,510,000 |
| 2020-05-28 | 2020-05-26 | 19.420 | 280,000 | -5,000 | 0.03% | 5,437,600 |
| 2020-05-27 | 2020-05-25 | 19.260 | 285,000 | +18,000 | 0.03% | 5,489,100 |
| 2020-05-25 | 2020-05-21 | 21.350 | 267,000 | +5,000 | 0.03% | 5,700,450 |
| 2020-05-21 | 2020-05-19 | 22.050 | 262,000 | -20,000 | 0.03% | 5,777,100 |
| 2020-05-18 | 2020-05-14 | 18.620 | 282,000 | +48,000 | 0.03% | 5,250,840 |
| 2020-05-14 | 2020-05-12 | 17.140 | 234,000 | +50,000 | 0.03% | 4,010,760 |
| 2020-03-17 | 2020-03-13 | 15.300 | 184,000 | +55,000 | 0.02% | 2,815,200 |
| 2020-03-16 | 2020-03-12 | 14.320 | 129,000 | +39,000 | 0.01% | 1,847,280 |
| 2020-03-11 | 2020-03-09 | 16.500 | 90,000 | -65,000 | 0.01% | 1,485,000 |
| 2020-03-03 | 2020-02-28 | 17.580 | 155,000 | +50,000 | 0.02% | 2,724,900 |
| 2020-02-27 | 2020-02-25 | 19.200 | 105,000 | +60,000 | 0.01% | 2,016,000 |
| 2020-02-25 | 2020-02-21 | 19.420 | 45,000 | +20,000 | 0.00% | 873,900 |
| 2020-02-13 | 2020-02-11 | 15.920 | 25,000 | +10,000 | 0.00% | 398,000 |
| 2020-01-07 | 2020-01-03 | 13.800 | 15,000 | +5,000 | 0.00% | 207,000 |
| 2019-12-16 | 2019-12-12 | 13.500 | 10,000 | 0.00% | 135,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy