History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 75,000 | +0 | 0.01% | 474,750 |
| 2025-10-13 | 2025-10-09 | 6.490 | 75,000 | +0 | 0.01% | 486,750 |
| 2025-10-10 | 2025-10-08 | 6.730 | 75,000 | +0 | 0.01% | 504,750 |
| 2025-10-09 | 2025-10-06 | 6.610 | 75,000 | +0 | 0.01% | 495,750 |
| 2025-10-08 | 2025-10-03 | 6.560 | 75,000 | +0 | 0.01% | 492,000 |
| 2025-10-06 | 2025-10-02 | 6.560 | 75,000 | +10,000 | 0.01% | 492,000 |
| 2025-09-25 | 2025-09-23 | 6.380 | 65,000 | -10,000 | 0.01% | 414,700 |
| 2025-09-19 | 2025-09-17 | 6.930 | 75,000 | +10,000 | 0.01% | 519,750 |
| 2025-08-26 | 2025-08-22 | 8.490 | 65,000 | +4,000 | 0.01% | 551,850 |
| 2025-08-19 | 2025-08-15 | 8.940 | 61,000 | +6,000 | 0.01% | 545,340 |
| 2025-08-18 | 2025-08-14 | 8.790 | 55,000 | -3,000 | 0.01% | 483,450 |
| 2025-08-11 | 2025-08-07 | 8.650 | 58,000 | +2,000 | 0.01% | 501,700 |
| 2025-08-07 | 2025-08-05 | 9.120 | 56,000 | -10,000 | 0.01% | 510,720 |
| 2025-08-06 | 2025-08-04 | 8.620 | 66,000 | -7,000 | 0.01% | 568,920 |
| 2025-08-05 | 2025-08-01 | 8.330 | 73,000 | +1,000 | 0.01% | 608,090 |
| 2025-08-01 | 2025-07-30 | 8.880 | 72,000 | +16,000 | 0.01% | 639,360 |
| 2025-07-10 | 2025-07-08 | 6.700 | 56,000 | +6,000 | 0.01% | 375,200 |
| 2025-07-09 | 2025-07-07 | 6.840 | 50,000 | -4,000 | 0.01% | 342,000 |
| 2025-05-30 | 2025-05-28 | 5.560 | 54,000 | +4,000 | 0.01% | 300,240 |
| 2025-05-29 | 2025-05-27 | 5.750 | 50,000 | -10,000 | 0.01% | 287,500 |
| 2025-05-27 | 2025-05-23 | 5.800 | 60,000 | -5,000 | 0.01% | 348,000 |
| 2025-05-20 | 2025-05-16 | 5.070 | 65,000 | +10,000 | 0.01% | 329,550 |
| 2025-05-12 | 2025-05-08 | 5.800 | 55,000 | -10,000 | 0.01% | 319,000 |
| 2025-05-09 | 2025-05-07 | 5.780 | 65,000 | +5,000 | 0.01% | 375,700 |
| 2025-04-30 | 2025-04-28 | 5.050 | 60,000 | -6,000 | 0.01% | 303,000 |
| 2025-04-23 | 2025-04-17 | 4.620 | 66,000 | +6,000 | 0.01% | 304,920 |
| 2025-04-22 | 2025-04-16 | 4.600 | 60,000 | -5,000 | 0.01% | 276,000 |
| 2025-04-15 | 2025-04-11 | 4.540 | 65,000 | +5,000 | 0.01% | 295,100 |
| 2025-04-03 | 2025-04-01 | 5.260 | 60,000 | -2,000 | 0.01% | 315,600 |
| 2025-03-31 | 2025-03-27 | 5.090 | 62,000 | -26,000 | 0.01% | 315,580 |
| 2025-03-27 | 2025-03-25 | 4.800 | 88,000 | +20,000 | 0.01% | 422,400 |
| 2025-03-26 | 2025-03-24 | 4.810 | 68,000 | +6,000 | 0.01% | 327,080 |
| 2025-03-25 | 2025-03-21 | 4.960 | 62,000 | -1,000 | 0.01% | 307,520 |
| 2025-03-24 | 2025-03-20 | 5.410 | 63,000 | -25,000 | 0.01% | 340,830 |
| 2025-03-11 | 2025-03-07 | 4.840 | 88,000 | -10,000 | 0.01% | 425,920 |
| 2025-03-10 | 2025-03-06 | 4.690 | 98,000 | -5,000 | 0.01% | 459,620 |
| 2025-02-28 | 2025-02-26 | 4.330 | 103,000 | +5,000 | 0.02% | 445,990 |
| 2025-02-25 | 2025-02-21 | 4.520 | 98,000 | -40,000 | 0.01% | 442,960 |
| 2025-02-24 | 2025-02-20 | 4.540 | 138,000 | +80,000 | 0.02% | 626,520 |
| 2025-02-19 | 2025-02-17 | 4.220 | 58,000 | -1,000 | 0.01% | 244,760 |
| 2025-02-12 | 2025-02-10 | 4.000 | 59,000 | -5,000 | 0.01% | 236,000 |
| 2025-02-04 | 2025-01-28 | 3.620 | 64,000 | +5,000 | 0.01% | 231,680 |
| 2024-12-10 | 2024-12-06 | 3.920 | 59,000 | -2,000 | 0.01% | 231,280 |
| 2024-11-13 | 2024-11-11 | 3.880 | 61,000 | -5,000 | 0.01% | 236,680 |
| 2024-07-22 | 2024-07-18 | 2.860 | 66,000 | -7,000 | 0.01% | 188,760 |
| 2024-07-19 | 2024-07-17 | 2.640 | 73,000 | +7,000 | 0.01% | 192,720 |
| 2024-07-18 | 2024-07-16 | 2.700 | 66,000 | -20,000 | 0.01% | 178,200 |
| 2024-07-16 | 2024-07-12 | 2.570 | 86,000 | -2,000 | 0.01% | 221,020 |
| 2024-07-08 | 2024-07-04 | 2.360 | 88,000 | +2,000 | 0.01% | 207,680 |
| 2024-06-27 | 2024-06-25 | 2.460 | 86,000 | +20,000 | 0.01% | 211,560 |
| 2024-06-24 | 2024-06-20 | 2.870 | 66,000 | +2,000 | 0.01% | 189,420 |
| 2024-04-03 | 2024-03-28 | 3.660 | 64,000 | +2,000 | 0.01% | 234,240 |
| 2024-03-26 | 2024-03-22 | 4.170 | 62,000 | +2,000 | 0.01% | 258,540 |
| 2024-03-21 | 2024-03-19 | 4.550 | 60,000 | +10,000 | 0.01% | 273,000 |
| 2024-03-19 | 2024-03-15 | 4.910 | 50,000 | +10,000 | 0.01% | 245,500 |
| 2024-03-14 | 2024-03-12 | 4.820 | 40,000 | +1,000 | 0.01% | 192,800 |
| 2024-03-12 | 2024-03-08 | 4.720 | 39,000 | +5,000 | 0.01% | 184,080 |
| 2024-03-04 | 2024-02-29 | 5.080 | 34,000 | -5,000 | 0.01% | 172,720 |
| 2024-03-01 | 2024-02-28 | 4.980 | 39,000 | -3,000 | 0.01% | 194,220 |
| 2024-02-23 | 2024-02-21 | 5.000 | 42,000 | +5,000 | 0.01% | 210,000 |
| 2023-12-20 | 2023-12-18 | 7.140 | 37,000 | -3,000 | 0.01% | 264,180 |
| 2023-12-14 | 2023-12-12 | 7.300 | 40,000 | +3,000 | 0.01% | 292,000 |
| 2023-11-14 | 2023-11-10 | 7.050 | 37,000 | -3,000 | 0.01% | 260,850 |
| 2023-11-10 | 2023-11-08 | 7.940 | 40,000 | +3,000 | 0.01% | 317,600 |
| 2023-09-13 | 2023-09-11 | 6.980 | 37,000 | -1,000 | 0.01% | 258,260 |
| 2023-02-21 | 2023-02-17 | 11.280 | 38,000 | -5,000 | 0.01% | 428,640 |
| 2023-02-17 | 2023-02-15 | 11.860 | 43,000 | +6,000 | 0.01% | 509,980 |
| 2023-02-16 | 2023-02-14 | 12.300 | 37,000 | -3,000 | 0.01% | 455,100 |
| 2023-02-02 | 2023-01-31 | 12.500 | 40,000 | +5,000 | 0.01% | 500,000 |
| 2023-01-20 | 2023-01-18 | 10.960 | 35,000 | +5,000 | 0.01% | 383,600 |
| 2023-01-18 | 2023-01-16 | 12.580 | 30,000 | -5,000 | 0.00% | 377,400 |
| 2023-01-12 | 2023-01-10 | 10.100 | 35,000 | -5,000 | 0.01% | 353,500 |
| 2023-01-06 | 2023-01-04 | 10.320 | 40,000 | -10,000 | 0.01% | 412,800 |
| 2023-01-05 | 2023-01-03 | 9.780 | 50,000 | +10,000 | 0.01% | 489,000 |
| 2023-01-03 | 2022-12-29 | 9.730 | 40,000 | +5,000 | 0.01% | 389,200 |
| 2022-12-30 | 2022-12-28 | 9.880 | 35,000 | +5,000 | 0.01% | 345,800 |
| 2022-12-16 | 2022-12-14 | 9.210 | 30,000 | -5,000 | 0.00% | 276,300 |
| 2022-12-07 | 2022-12-05 | 9.230 | 35,000 | -1,000 | 0.01% | 323,050 |
| 2022-12-01 | 2022-11-29 | 7.930 | 36,000 | -6,000 | 0.01% | 285,480 |
| 2022-11-28 | 2022-11-24 | 7.760 | 42,000 | +5,000 | 0.01% | 325,920 |
| 2022-11-24 | 2022-11-22 | 7.700 | 37,000 | +6,000 | 0.01% | 284,900 |
| 2022-11-22 | 2022-11-18 | 8.100 | 31,000 | +4,000 | 0.00% | 251,100 |
| 2022-11-09 | 2022-11-07 | 7.400 | 27,000 | -4,000 | 0.00% | 199,800 |
| 2022-07-07 | 2022-07-05 | 7.600 | 31,000 | -1,000 | 0.00% | 235,600 |
| 2022-06-28 | 2022-06-24 | 8.010 | 32,000 | -2,000 | 0.00% | 256,320 |
| 2022-05-06 | 2022-05-04 | 5.980 | 34,000 | +9,000 | 0.01% | 203,320 |
| 2022-04-12 | 2022-04-08 | 7.450 | 25,000 | -1,000 | 0.00% | 186,250 |
| 2022-04-07 | 2022-04-04 | 7.580 | 26,000 | -30,000 | 0.00% | 197,080 |
| 2022-04-06 | 2022-04-01 | 7.100 | 56,000 | +5,000 | 0.01% | 397,600 |
| 2022-04-04 | 2022-03-31 | 7.100 | 51,000 | +25,000 | 0.01% | 362,100 |
| 2022-04-01 | 2022-03-30 | 7.570 | 26,000 | -13,000 | 0.00% | 196,820 |
| 2022-03-31 | 2022-03-29 | 7.120 | 39,000 | +10,000 | 0.01% | 277,680 |
| 2022-03-28 | 2022-03-24 | 8.610 | 29,000 | -7,000 | 0.00% | 249,690 |
| 2022-03-24 | 2022-03-22 | 7.310 | 36,000 | +4,000 | 0.01% | 263,160 |
| 2022-03-23 | 2022-03-21 | 7.870 | 32,000 | +7,000 | 0.00% | 251,840 |
| 2022-02-25 | 2022-02-23 | 11.980 | 25,000 | +1,000 | 0.00% | 299,500 |
| 2022-01-24 | 2022-01-20 | 12.780 | 24,000 | -6,000 | 0.00% | 306,720 |
| 2022-01-20 | 2022-01-18 | 13.000 | 30,000 | -6,000 | 0.00% | 390,000 |
| 2022-01-07 | 2022-01-05 | 11.860 | 36,000 | +10,000 | 0.01% | 426,960 |
| 2021-12-17 | 2021-12-15 | 13.200 | 26,000 | +2,000 | 0.00% | 343,200 |
| 2021-12-13 | 2021-12-09 | 15.600 | 24,000 | +2,000 | 0.00% | 374,400 |
| 2021-12-06 | 2021-12-02 | 15.680 | 22,000 | -10,000 | 0.00% | 344,960 |
| 2021-11-05 | 2021-11-03 | 17.280 | 32,000 | -1,000 | 0.00% | 552,960 |
| 2021-10-29 | 2021-10-27 | 18.660 | 33,000 | -2,000 | 0.00% | 615,780 |
| 2021-10-26 | 2021-10-22 | 19.200 | 35,000 | +1,000 | 0.01% | 672,000 |
| 2021-10-19 | 2021-10-15 | 20.400 | 34,000 | -1,000 | 0.01% | 693,600 |
| 2021-09-28 | 2021-09-24 | 22.100 | 35,000 | -2,000 | 0.01% | 773,500 |
| 2021-09-20 | 2021-09-16 | 21.850 | 37,000 | -1,000 | 0.01% | 808,450 |
| 2021-09-17 | 2021-09-15 | 22.100 | 38,000 | +3,000 | 0.01% | 839,800 |
| 2021-09-14 | 2021-09-10 | 22.900 | 35,000 | +5,000 | 0.01% | 801,500 |
| 2021-09-06 | 2021-09-02 | 22.550 | 30,000 | -1,000 | 0.00% | 676,500 |
| 2021-09-03 | 2021-09-01 | 22.550 | 31,000 | +1,000 | 0.00% | 699,050 |
| 2021-09-02 | 2021-08-31 | 22.850 | 30,000 | +1,000 | 0.00% | 685,500 |
| 2021-09-01 | 2021-08-30 | 22.750 | 29,000 | -3,000 | 0.00% | 659,750 |
| 2021-08-31 | 2021-08-27 | 22.250 | 32,000 | +3,000 | 0.00% | 712,000 |
| 2021-08-18 | 2021-08-16 | 26.000 | 29,000 | +1,000 | 0.00% | 754,000 |
| 2021-08-17 | 2021-08-13 | 26.950 | 28,000 | +3,000 | 0.00% | 754,600 |
| 2021-08-16 | 2021-08-12 | 28.450 | 25,000 | +11,000 | 0.00% | 711,250 |
| 2021-08-12 | 2021-08-10 | 30.650 | 14,000 | -2,000 | 0.00% | 429,100 |
| 2021-08-11 | 2021-08-09 | 30.000 | 16,000 | -15,000 | 0.00% | 480,000 |
| 2021-08-10 | 2021-08-06 | 29.350 | 31,000 | +16,000 | 0.00% | 909,850 |
| 2021-08-09 | 2021-08-05 | 29.150 | 15,000 | +2,000 | 0.00% | 437,250 |
| 2021-08-06 | 2021-08-04 | 31.100 | 13,000 | +4,000 | 0.00% | 404,300 |
| 2021-08-05 | 2021-08-03 | 31.500 | 9,000 | -4,000 | 0.00% | 283,500 |
| 2021-08-04 | 2021-08-02 | 31.000 | 13,000 | -10,000 | 0.00% | 403,000 |
| 2021-08-03 | 2021-07-30 | 30.450 | 23,000 | +14,000 | 0.00% | 700,350 |
| 2021-08-02 | 2021-07-29 | 31.800 | 9,000 | -1,000 | 0.00% | 286,200 |
| 2021-07-27 | 2021-07-23 | 32.750 | 10,000 | +1,000 | 0.00% | 327,500 |
| 2021-07-19 | 2021-07-15 | 32.500 | 9,000 | +1,000 | 0.00% | 292,500 |
| 2021-07-06 | 2021-07-02 | 35.200 | 8,000 | +1,000 | 0.00% | 281,600 |
| 2021-07-05 | 2021-06-30 | 36.150 | 7,000 | +2,000 | 0.00% | 253,050 |
| 2021-06-30 | 2021-06-28 | 37.400 | 5,000 | -23,000 | 0.00% | 187,000 |
| 2021-06-29 | 2021-06-25 | 36.450 | 28,000 | -1,000 | 0.00% | 1,020,600 |
| 2021-06-25 | 2021-06-23 | 35.200 | 29,000 | -1,000 | 0.00% | 1,020,800 |
| 2021-06-24 | 2021-06-22 | 33.500 | 30,000 | -9,000 | 0.00% | 1,005,000 |
| 2021-06-16 | 2021-06-11 | 32.000 | 39,000 | -19,000 | 0.01% | 1,248,000 |
| 2021-06-08 | 2021-06-04 | 29.850 | 58,000 | -2,000 | 0.01% | 1,731,300 |
| 2021-06-07 | 2021-06-03 | 28.650 | 60,000 | -3,000 | 0.01% | 1,719,000 |
| 2021-06-04 | 2021-06-02 | 29.400 | 63,000 | +2,000 | 0.01% | 1,852,200 |
| 2021-06-03 | 2021-06-01 | 28.900 | 61,000 | -1,000 | 0.01% | 1,762,900 |
| 2021-05-31 | 2021-05-27 | 29.500 | 62,000 | +3,000 | 0.01% | 1,829,000 |
| 2021-05-28 | 2021-05-26 | 28.400 | 59,000 | -1,000 | 0.01% | 1,675,600 |
| 2021-05-27 | 2021-05-25 | 29.300 | 60,000 | -10,000 | 0.01% | 1,758,000 |
| 2021-05-26 | 2021-05-24 | 29.650 | 70,000 | -10,000 | 0.01% | 2,075,500 |
| 2021-04-29 | 2021-04-27 | 28.000 | 80,000 | -2,000 | 0.01% | 2,240,000 |
| 2021-04-27 | 2021-04-23 | 30.100 | 82,000 | -4,000 | 0.01% | 2,468,200 |
| 2021-04-23 | 2021-04-21 | 28.100 | 86,000 | -6,000 | 0.01% | 2,416,600 |
| 2021-04-21 | 2021-04-19 | 27.000 | 92,000 | -1,000 | 0.01% | 2,484,000 |
| 2021-03-29 | 2021-03-25 | 24.150 | 93,000 | -1,000 | 0.01% | 2,245,950 |
| 2021-03-25 | 2021-03-23 | 24.600 | 94,000 | +1,000 | 0.01% | 2,312,400 |
| 2021-03-19 | 2021-03-17 | 26.850 | 93,000 | -1,000 | 0.01% | 2,497,050 |
| 2021-03-16 | 2021-03-12 | 24.500 | 94,000 | -1,000 | 0.01% | 2,303,000 |
| 2021-03-15 | 2021-03-11 | 24.400 | 95,000 | -11,000 | 0.01% | 2,318,000 |
| 2021-03-11 | 2021-03-09 | 21.800 | 106,000 | +12,000 | 0.02% | 2,310,800 |
| 2021-03-05 | 2021-03-03 | 25.600 | 94,000 | -10,000 | 0.01% | 2,406,400 |
| 2021-03-04 | 2021-03-02 | 25.200 | 104,000 | -1,000 | 0.02% | 2,620,800 |
| 2021-03-02 | 2021-02-26 | 23.800 | 105,000 | +1,000 | 0.02% | 2,499,000 |
| 2021-02-26 | 2021-02-24 | 23.250 | 104,000 | +10,000 | 0.02% | 2,418,000 |
| 2021-02-25 | 2021-02-23 | 24.750 | 94,000 | +2,000 | 0.01% | 2,326,500 |
| 2021-02-24 | 2021-02-22 | 25.700 | 92,000 | -6,000 | 0.01% | 2,364,400 |
| 2021-02-23 | 2021-02-19 | 26.100 | 98,000 | +2,000 | 0.01% | 2,557,800 |
| 2021-02-22 | 2021-02-18 | 26.600 | 96,000 | +12,000 | 0.01% | 2,553,600 |
| 2021-02-19 | 2021-02-17 | 27.650 | 84,000 | +2,000 | 0.01% | 2,322,600 |
| 2021-02-17 | 2021-02-11 | 28.400 | 82,000 | -68,000 | 0.01% | 2,328,800 |
| 2021-02-10 | 2021-02-08 | 26.100 | 150,000 | +1,000 | 0.02% | 3,915,000 |
| 2021-02-04 | 2021-02-02 | 29.100 | 149,000 | -3,000 | 0.02% | 4,335,900 |
| 2021-02-03 | 2021-02-01 | 27.800 | 152,000 | -2,000 | 0.02% | 4,225,600 |
| 2021-02-02 | 2021-01-29 | 25.500 | 154,000 | -4,000 | 0.02% | 3,927,000 |
| 2021-02-01 | 2021-01-28 | 26.700 | 158,000 | +1,000 | 0.02% | 4,218,600 |
| 2021-01-29 | 2021-01-27 | 28.150 | 157,000 | +11,000 | 0.02% | 4,419,550 |
| 2021-01-28 | 2021-01-26 | 29.600 | 146,000 | -4,000 | 0.02% | 4,321,600 |
| 2021-01-27 | 2021-01-25 | 29.900 | 150,000 | +83,000 | 0.02% | 4,485,000 |
| 2021-01-26 | 2021-01-22 | 29.300 | 67,000 | +25,000 | 0.01% | 1,963,100 |
| 2021-01-25 | 2021-01-21 | 29.950 | 42,000 | +2,000 | 0.01% | 1,257,900 |
| 2021-01-22 | 2021-01-20 | 31.550 | 40,000 | -12,000 | 0.01% | 1,262,000 |
| 2021-01-21 | 2021-01-19 | 27.500 | 52,000 | +2,000 | 0.01% | 1,430,000 |
| 2021-01-19 | 2021-01-15 | 27.150 | 50,000 | -1,000 | 0.01% | 1,357,500 |
| 2021-01-15 | 2021-01-13 | 27.700 | 51,000 | -8,000 | 0.01% | 1,412,700 |
| 2021-01-13 | 2021-01-11 | 25.150 | 59,000 | +10,000 | 0.01% | 1,483,850 |
| 2021-01-11 | 2021-01-07 | 26.050 | 49,000 | +4,000 | 0.01% | 1,276,450 |
| 2021-01-08 | 2021-01-06 | 26.350 | 45,000 | +2,000 | 0.01% | 1,185,750 |
| 2021-01-05 | 2020-12-31 | 28.200 | 43,000 | -4,000 | 0.01% | 1,212,600 |
| 2021-01-04 | 2020-12-29 | 26.900 | 47,000 | +3,000 | 0.01% | 1,264,300 |
| 2020-12-30 | 2020-12-28 | 27.150 | 44,000 | +2,000 | 0.01% | 1,194,600 |
| 2020-12-23 | 2020-12-21 | 26.400 | 42,000 | -10,000 | 0.01% | 1,108,800 |
| 2020-12-21 | 2020-12-17 | 24.200 | 52,000 | -10,000 | 0.01% | 1,258,400 |
| 2020-12-18 | 2020-12-16 | 23.250 | 62,000 | -15,000 | 0.01% | 1,441,500 |
| 2020-12-17 | 2020-12-15 | 21.800 | 77,000 | +5,000 | 0.01% | 1,678,600 |
| 2020-12-16 | 2020-12-14 | 23.500 | 72,000 | -2,000 | 0.01% | 1,692,000 |
| 2020-12-14 | 2020-12-10 | 24.000 | 74,000 | -1,000 | 0.01% | 1,776,000 |
| 2020-12-11 | 2020-12-09 | 23.950 | 75,000 | +4,000 | 0.01% | 1,796,250 |
| 2020-12-09 | 2020-12-07 | 24.200 | 71,000 | -10,000 | 0.01% | 1,718,200 |
| 2020-12-08 | 2020-12-04 | 23.850 | 81,000 | -1,000 | 0.01% | 1,931,850 |
| 2020-12-07 | 2020-12-03 | 23.950 | 82,000 | +8,000 | 0.01% | 1,963,900 |
| 2020-12-04 | 2020-12-02 | 23.000 | 74,000 | +8,000 | 0.01% | 1,702,000 |
| 2020-12-03 | 2020-12-01 | 20.600 | 66,000 | +7,000 | 0.01% | 1,359,600 |
| 2020-12-02 | 2020-11-30 | 20.600 | 59,000 | -1,000 | 0.01% | 1,215,400 |
| 2020-11-30 | 2020-11-26 | 20.550 | 60,000 | +1,000 | 0.01% | 1,233,000 |
| 2020-11-26 | 2020-11-24 | 21.100 | 59,000 | +1,000 | 0.01% | 1,244,900 |
| 2020-11-16 | 2020-11-12 | 23.000 | 58,000 | -1,000 | 0.01% | 1,334,000 |
| 2020-11-13 | 2020-11-11 | 23.350 | 59,000 | +10,000 | 0.01% | 1,377,650 |
| 2020-11-11 | 2020-11-09 | 25.000 | 49,000 | +1,000 | 0.01% | 1,225,000 |
| 2020-11-09 | 2020-11-05 | 25.700 | 48,000 | -1,000 | 0.01% | 1,233,600 |
| 2020-11-06 | 2020-11-04 | 25.650 | 49,000 | -6,000 | 0.01% | 1,256,850 |
| 2020-11-02 | 2020-10-29 | 24.650 | 55,000 | +6,000 | 0.01% | 1,355,750 |
| 2020-10-30 | 2020-10-28 | 25.850 | 49,000 | +1,000 | 0.01% | 1,266,650 |
| 2020-10-29 | 2020-10-27 | 26.600 | 48,000 | -1,000 | 0.01% | 1,276,800 |
| 2020-10-27 | 2020-10-22 | 27.400 | 49,000 | +5,000 | 0.01% | 1,342,600 |
| 2020-10-14 | 2020-10-09 | 28.000 | 44,000 | -2,000 | 0.01% | 1,232,000 |
| 2020-09-22 | 2020-09-18 | 29.150 | 46,000 | -6,000 | 0.01% | 1,340,900 |
| 2020-09-21 | 2020-09-17 | 30.000 | 52,000 | -7,000 | 0.01% | 1,560,000 |
| 2020-09-11 | 2020-09-09 | 27.250 | 59,000 | -11,000 | 0.01% | 1,607,750 |
| 2020-09-10 | 2020-09-08 | 27.300 | 70,000 | -10,000 | 0.01% | 1,911,000 |
| 2020-09-08 | 2020-09-04 | 26.250 | 80,000 | -1,000 | 0.01% | 2,100,000 |
| 2020-09-02 | 2020-08-31 | 25.800 | 81,000 | +8,000 | 0.01% | 2,089,800 |
| 2020-08-31 | 2020-08-27 | 27.050 | 73,000 | +9,000 | 0.01% | 1,974,650 |
| 2020-08-27 | 2020-08-25 | 28.100 | 64,000 | -5,000 | 0.01% | 1,798,400 |
| 2020-08-26 | 2020-08-24 | 29.600 | 69,000 | -2,000 | 0.01% | 2,042,400 |
| 2020-08-25 | 2020-08-21 | 29.700 | 71,000 | -16,000 | 0.01% | 2,108,700 |
| 2020-08-24 | 2020-08-20 | 28.000 | 87,000 | +1,000 | 0.01% | 2,436,000 |
| 2020-08-19 | 2020-08-17 | 26.750 | 86,000 | -1,000 | 0.01% | 2,300,500 |
| 2020-08-14 | 2020-08-12 | 27.000 | 87,000 | +7,000 | 0.01% | 2,349,000 |
| 2020-08-13 | 2020-08-11 | 27.900 | 80,000 | -4,000 | 0.01% | 2,232,000 |
| 2020-08-12 | 2020-08-10 | 28.000 | 84,000 | +19,000 | 0.01% | 2,352,000 |
| 2020-08-10 | 2020-08-06 | 30.500 | 65,000 | -4,000 | 0.01% | 1,982,500 |
| 2020-08-07 | 2020-08-05 | 30.550 | 69,000 | +6,000 | 0.01% | 2,107,950 |
| 2020-08-05 | 2020-08-03 | 29.750 | 63,000 | +2,000 | 0.01% | 1,874,250 |
| 2020-08-04 | 2020-07-31 | 30.500 | 61,000 | +5,000 | 0.01% | 1,860,500 |
| 2020-08-03 | 2020-07-30 | 30.400 | 56,000 | -22,000 | 0.01% | 1,702,400 |
| 2020-07-30 | 2020-07-28 | 29.650 | 78,000 | +6,000 | 0.01% | 2,312,700 |
| 2020-07-29 | 2020-07-27 | 30.000 | 72,000 | +10,000 | 0.01% | 2,160,000 |
| 2020-07-28 | 2020-07-24 | 30.900 | 62,000 | +8,000 | 0.01% | 1,915,800 |
| 2020-07-27 | 2020-07-23 | 32.550 | 54,000 | +6,000 | 0.01% | 1,757,700 |
| 2020-07-24 | 2020-07-22 | 31.150 | 48,000 | -1,000 | 0.01% | 1,495,200 |
| 2020-07-23 | 2020-07-21 | 32.500 | 49,000 | -12,000 | 0.01% | 1,592,500 |
| 2020-07-21 | 2020-07-17 | 31.000 | 61,000 | +5,000 | 0.01% | 1,891,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 56,000 | +16,000 | 0.01% | 1,708,000 |
| 2020-07-15 | 2020-07-13 | 33.950 | 40,000 | -1,000 | 0.01% | 1,358,000 |
| 2020-07-14 | 2020-07-10 | 34.700 | 41,000 | -1,000 | 0.01% | 1,422,700 |
| 2020-07-13 | 2020-07-09 | 35.000 | 42,000 | +7,000 | 0.01% | 1,470,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 35,000 | -6,000 | 0.01% | 1,225,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 41,000 | +1,000 | 0.01% | 1,365,300 |
| 2020-07-08 | 2020-07-06 | 33.000 | 40,000 | -9,000 | 0.01% | 1,320,000 |
| 2020-07-06 | 2020-07-02 | 34.300 | 49,000 | +4,000 | 0.01% | 1,680,700 |
| 2020-07-03 | 2020-06-30 | 35.100 | 45,000 | +10,000 | 0.01% | 1,579,500 |
| 2020-07-02 | 2020-06-29 | 35.800 | 35,000 | -5,000 | 0.01% | 1,253,000 |
| 2020-06-30 | 2020-06-26 | 35.200 | 40,000 | -7,000 | 0.01% | 1,408,000 |
| 2020-06-29 | 2020-06-24 | 33.850 | 47,000 | -39,000 | 0.01% | 1,590,950 |
| 2020-06-26 | 2020-06-23 | 31.600 | 86,000 | -3,000 | 0.01% | 2,717,600 |
| 2020-06-24 | 2020-06-22 | 31.250 | 89,000 | +7,000 | 0.01% | 2,781,250 |
| 2020-06-23 | 2020-06-19 | 31.250 | 82,000 | +13,000 | 0.01% | 2,562,500 |
| 2020-06-22 | 2020-06-18 | 31.700 | 69,000 | +4,000 | 0.01% | 2,187,300 |
| 2020-06-19 | 2020-06-17 | 31.600 | 65,000 | -3,000 | 0.01% | 2,054,000 |
| 2020-06-18 | 2020-06-16 | 31.100 | 68,000 | +27,000 | 0.01% | 2,114,800 |
| 2020-06-17 | 2020-06-15 | 31.500 | 41,000 | -4,000 | 0.01% | 1,291,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 45,000 | -2,000 | 0.01% | 1,327,500 |
| 2020-06-15 | 2020-06-11 | 28.650 | 47,000 | -25,000 | 0.01% | 1,346,550 |
| 2020-06-12 | 2020-06-10 | 27.400 | 72,000 | -1,000 | 0.01% | 1,972,800 |
| 2020-06-11 | 2020-06-09 | 26.950 | 73,000 | -1,000 | 0.01% | 1,967,350 |
| 2020-06-10 | 2020-06-08 | 26.550 | 74,000 | +13,000 | 0.01% | 1,964,700 |
| 2020-06-09 | 2020-06-05 | 27.250 | 61,000 | -6,000 | 0.01% | 1,662,250 |
| 2020-06-08 | 2020-06-04 | 26.800 | 67,000 | -2,000 | 0.01% | 1,795,600 |
| 2020-06-05 | 2020-06-03 | 27.200 | 69,000 | -7,000 | 0.01% | 1,876,800 |
| 2020-06-04 | 2020-06-02 | 26.800 | 76,000 | -11,000 | 0.01% | 2,036,800 |
| 2020-06-02 | 2020-05-29 | 25.350 | 87,000 | -6,000 | 0.01% | 2,205,450 |
| 2020-06-01 | 2020-05-28 | 25.100 | 93,000 | -1,000 | 0.02% | 2,334,300 |
| 2020-05-29 | 2020-05-27 | 26.700 | 94,000 | +3,000 | 0.02% | 2,509,800 |
| 2020-05-28 | 2020-05-26 | 27.100 | 91,000 | -9,000 | 0.01% | 2,466,100 |
| 2020-05-27 | 2020-05-25 | 27.300 | 100,000 | -8,000 | 0.02% | 2,730,000 |
| 2020-05-26 | 2020-05-22 | 26.100 | 108,000 | +5,000 | 0.02% | 2,818,800 |
| 2020-05-25 | 2020-05-21 | 27.300 | 103,000 | +36,000 | 0.02% | 2,811,900 |
| 2020-05-22 | 2020-05-20 | 29.300 | 67,000 | -24,000 | 0.01% | 1,963,100 |
| 2020-05-21 | 2020-05-19 | 26.750 | 91,000 | +9,000 | 0.01% | 2,434,250 |
| 2020-05-20 | 2020-05-18 | 27.550 | 82,000 | +29,000 | 0.01% | 2,259,100 |
| 2020-05-19 | 2020-05-15 | 25.800 | 53,000 | 0.01% | 1,367,400 |
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