History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.920 | 16,900 | +0 | 0.04% | 387,348 |
| 2025-10-13 | 2025-10-09 | 23.700 | 16,900 | +0 | 0.04% | 400,530 |
| 2025-10-10 | 2025-10-08 | 23.800 | 16,900 | +0 | 0.04% | 402,220 |
| 2025-10-09 | 2025-10-06 | 22.780 | 16,900 | +0 | 0.04% | 384,982 |
| 2025-10-08 | 2025-10-03 | 21.860 | 16,900 | +0 | 0.04% | 369,434 |
| 2025-10-06 | 2025-10-02 | 21.940 | 16,900 | +0 | 0.04% | 370,786 |
| 2025-10-03 | 2025-09-30 | 21.680 | 16,900 | -1,500 | 0.04% | 366,392 |
| 2025-10-02 | 2025-09-29 | 21.340 | 18,400 | +2,000 | 0.04% | 392,656 |
| 2025-09-30 | 2025-09-26 | 20.720 | 16,400 | +400 | 0.03% | 339,808 |
| 2025-09-29 | 2025-09-25 | 20.720 | 16,000 | -500 | 0.03% | 331,520 |
| 2025-09-26 | 2025-09-24 | 21.040 | 16,500 | +1,000 | 0.03% | 347,160 |
| 2025-09-25 | 2025-09-23 | 20.760 | 15,500 | -2,000 | 0.03% | 321,780 |
| 2025-09-24 | 2025-09-22 | 20.320 | 17,500 | +5,000 | 0.04% | 355,600 |
| 2025-09-23 | 2025-09-19 | 19.690 | 12,500 | -2,000 | 0.03% | 246,125 |
| 2025-09-22 | 2025-09-18 | 19.750 | 14,500 | -2,000 | 0.03% | 286,375 |
| 2025-09-16 | 2025-09-12 | 19.700 | 16,500 | +500 | 0.03% | 325,050 |
| 2025-09-15 | 2025-09-11 | 19.520 | 16,000 | +5,500 | 0.03% | 312,320 |
| 2025-09-12 | 2025-09-10 | 19.690 | 10,500 | -1,000 | 0.02% | 206,745 |
| 2025-09-10 | 2025-09-08 | 19.370 | 11,500 | +1,000 | 0.02% | 222,755 |
| 2025-09-09 | 2025-09-05 | 18.900 | 10,500 | -1,000 | 0.02% | 198,450 |
| 2025-09-08 | 2025-09-04 | 18.830 | 11,500 | -600 | 0.02% | 216,545 |
| 2025-09-03 | 2025-09-01 | 18.320 | 12,100 | -1,600 | 0.02% | 221,672 |
| 2025-09-02 | 2025-08-29 | 17.500 | 13,700 | -10,000 | 0.03% | 239,750 |
| 2025-08-26 | 2025-08-22 | 16.560 | 23,700 | +600 | 0.05% | 392,472 |
| 2025-08-20 | 2025-08-18 | 16.900 | 23,100 | +500 | 0.05% | 390,390 |
| 2025-08-15 | 2025-08-13 | 16.980 | 22,600 | +1,000 | 0.05% | 383,748 |
| 2025-08-14 | 2025-08-12 | 16.990 | 21,600 | +500 | 0.04% | 366,984 |
| 2025-08-13 | 2025-08-11 | 17.080 | 21,100 | +1,500 | 0.04% | 360,388 |
| 2025-08-12 | 2025-08-08 | 17.860 | 19,600 | -900 | 0.04% | 350,056 |
| 2025-08-11 | 2025-08-07 | 17.610 | 20,500 | -500 | 0.04% | 361,005 |
| 2025-07-30 | 2025-07-28 | 16.850 | 21,000 | -100 | 0.04% | 353,850 |
| 2025-07-25 | 2025-07-23 | 17.960 | 21,100 | -50,800 | 0.04% | 378,956 |
| 2025-07-02 | 2025-06-27 | 16.510 | 71,900 | +100 | 0.15% | 1,187,069 |
| 2025-06-26 | 2025-06-24 | 16.980 | 71,800 | +1,100 | 0.15% | 1,219,164 |
| 2025-06-23 | 2025-06-19 | 17.420 | 70,700 | +700 | 0.14% | 1,231,594 |
| 2025-06-17 | 2025-06-13 | 17.960 | 70,000 | +50,000 | 0.14% | 1,257,200 |
| 2025-06-16 | 2025-06-12 | 17.220 | 20,000 | -800 | 0.04% | 344,400 |
| 2025-06-11 | 2025-06-09 | 17.030 | 20,800 | +1,800 | 0.04% | 354,224 |
| 2025-06-10 | 2025-06-06 | 17.380 | 19,000 | +1,000 | 0.04% | 330,220 |
| 2025-06-05 | 2025-06-03 | 17.410 | 18,000 | -1,800 | 0.04% | 313,380 |
| 2025-06-04 | 2025-06-02 | 17.370 | 19,800 | -1,000 | 0.04% | 343,926 |
| 2025-06-02 | 2025-05-29 | 16.690 | 20,800 | +1,000 | 0.04% | 347,152 |
| 2025-05-29 | 2025-05-27 | 16.850 | 19,800 | +1,000 | 0.04% | 333,630 |
| 2025-05-26 | 2025-05-22 | 17.180 | 18,800 | -1,000 | 0.04% | 322,984 |
| 2025-05-23 | 2025-05-21 | 17.000 | 19,800 | -2,600 | 0.04% | 336,600 |
| 2025-05-22 | 2025-05-20 | 16.100 | 22,400 | +1,000 | 0.05% | 360,640 |
| 2025-05-20 | 2025-05-16 | 15.940 | 21,400 | -1,000 | 0.05% | 341,116 |
| 2025-05-19 | 2025-05-15 | 15.260 | 22,400 | +2,500 | 0.05% | 341,824 |
| 2025-05-16 | 2025-05-14 | 16.230 | 19,900 | +1,000 | 0.04% | 322,977 |
| 2025-05-15 | 2025-05-13 | 16.420 | 18,900 | +2,000 | 0.04% | 310,338 |
| 2025-05-14 | 2025-05-12 | 16.030 | 16,900 | +1,800 | 0.04% | 270,907 |
| 2025-05-13 | 2025-05-09 | 17.100 | 15,100 | +2,500 | 0.03% | 258,210 |
| 2025-05-12 | 2025-05-08 | 17.270 | 12,600 | -1,000 | 0.03% | 217,602 |
| 2025-05-08 | 2025-05-06 | 17.570 | 13,600 | -1,000 | 0.03% | 238,952 |
| 2025-05-07 | 2025-05-02 | 16.470 | 14,600 | +2,000 | 0.03% | 240,462 |
| 2025-04-25 | 2025-04-23 | 17.130 | 12,600 | +1,000 | 0.03% | 215,838 |
| 2025-04-24 | 2025-04-22 | 18.680 | 11,600 | -500 | 0.03% | 216,688 |
| 2025-04-17 | 2025-04-15 | 16.260 | 12,100 | +1,600 | 0.03% | 196,746 |
| 2025-04-09 | 2025-04-07 | 14.350 | 10,500 | +500 | 0.02% | 150,675 |
| 2025-03-19 | 2025-03-17 | 14.220 | 10,000 | -1,100 | 0.02% | 142,200 |
| 2025-03-06 | 2025-03-04 | 13.470 | 11,100 | -10,000 | 0.02% | 149,517 |
| 2025-02-10 | 2025-02-06 | 13.200 | 21,100 | -500 | 0.03% | 278,520 |
| 2025-01-02 | 2024-12-27 | 11.430 | 21,600 | -1,600 | 0.03% | 246,888 |
| 2024-12-23 | 2024-12-19 | 11.260 | 23,200 | +1,600 | 0.03% | 261,232 |
| 2024-11-18 | 2024-11-14 | 10.940 | 21,600 | -4,000 | 0.03% | 236,304 |
| 2024-11-11 | 2024-11-07 | 11.890 | 25,600 | -1,000 | 0.03% | 304,384 |
| 2024-11-05 | 2024-11-01 | 12.690 | 26,600 | +1,000 | 0.04% | 337,554 |
| 2024-10-14 | 2024-10-09 | 11.560 | 25,600 | -20,000 | 0.03% | 295,936 |
| 2024-10-10 | 2024-10-08 | 11.780 | 45,600 | -10,000 | 0.06% | 537,168 |
| 2024-08-21 | 2024-08-19 | 10.840 | 55,600 | -500 | 0.07% | 602,704 |
| 2024-07-23 | 2024-07-19 | 10.270 | 56,100 | -20,000 | 0.07% | 576,147 |
| 2024-07-09 | 2024-07-05 | 9.830 | 76,100 | -10,000 | 0.09% | 748,063 |
| 2024-06-18 | 2024-06-14 | 9.565 | 86,100 | +10,000 | 0.10% | 823,546 |
| 2024-04-30 | 2024-04-26 | 10.050 | 76,100 | +500 | 0.09% | 764,805 |
| 2024-04-26 | 2024-04-24 | 9.830 | 75,600 | -4,000 | 0.09% | 743,148 |
| 2024-04-22 | 2024-04-18 | 10.340 | 79,600 | -7,000 | 0.09% | 823,064 |
| 2024-04-19 | 2024-04-17 | 10.380 | 86,600 | -4,000 | 0.10% | 898,908 |
| 2024-04-17 | 2024-04-15 | 10.140 | 90,600 | -500 | 0.10% | 918,684 |
| 2024-04-16 | 2024-04-12 | 10.540 | 91,100 | -500 | 0.10% | 960,194 |
| 2024-04-08 | 2024-04-03 | 9.480 | 91,600 | -3,000 | 0.09% | 868,368 |
| 2024-04-05 | 2024-04-02 | 9.355 | 94,600 | -10,000 | 0.09% | 884,983 |
| 2024-03-25 | 2024-03-21 | 8.985 | 104,600 | -10,000 | 0.09% | 939,831 |
| 2024-03-11 | 2024-03-07 | 8.615 | 114,600 | -16,000 | 0.08% | 987,279 |
| 2024-03-07 | 2024-03-05 | 8.305 | 130,600 | -2,000 | 0.08% | 1,084,633 |
| 2024-02-14 | 2024-02-07 | 7.770 | 132,600 | -3,000 | 0.08% | 1,030,302 |
| 2024-01-19 | 2024-01-17 | 7.750 | 135,600 | +2,000 | 0.09% | 1,050,900 |
| 2023-12-29 | 2023-12-27 | 8.120 | 133,600 | -4,000 | 0.08% | 1,084,832 |
| 2023-12-14 | 2023-12-12 | 7.555 | 137,600 | +2,000 | 0.09% | 1,039,568 |
| 2023-12-13 | 2023-12-11 | 7.585 | 135,600 | -2,000 | 0.08% | 1,028,526 |
| 2023-12-06 | 2023-12-04 | 8.170 | 137,600 | -13,000 | 0.09% | 1,124,192 |
| 2023-12-04 | 2023-11-30 | 8.010 | 150,600 | -1,300 | 0.09% | 1,206,306 |
| 2023-12-01 | 2023-11-29 | 8.010 | 151,900 | -70,000 | 0.09% | 1,216,719 |
| 2023-11-08 | 2023-11-06 | 7.630 | 221,900 | -4,500 | 0.13% | 1,693,097 |
| 2023-11-06 | 2023-11-02 | 7.655 | 226,400 | -2,000 | 0.13% | 1,733,092 |
| 2023-11-01 | 2023-10-30 | 7.735 | 228,400 | +500 | 0.13% | 1,766,674 |
| 2023-10-31 | 2023-10-27 | 7.680 | 227,900 | +500 | 0.13% | 1,750,272 |
| 2023-10-30 | 2023-10-26 | 7.710 | 227,400 | -2,000 | 0.13% | 1,753,254 |
| 2023-10-27 | 2023-10-25 | 7.565 | 229,400 | -500 | 0.13% | 1,735,411 |
| 2023-10-20 | 2023-10-18 | 7.350 | 229,900 | -5,000 | 0.13% | 1,689,765 |
| 2023-10-18 | 2023-10-16 | 7.130 | 234,900 | +3,000 | 0.13% | 1,674,837 |
| 2023-10-05 | 2023-10-03 | 6.545 | 231,900 | +1,000 | 0.12% | 1,517,786 |
| 2023-10-04 | 2023-09-29 | 6.920 | 230,900 | +2,600 | 0.13% | 1,597,828 |
| 2023-10-03 | 2023-09-28 | 6.930 | 228,300 | +700 | 0.13% | 1,582,119 |
| 2023-08-28 | 2023-08-24 | 7.350 | 227,600 | -3,000 | 0.12% | 1,672,860 |
| 2023-08-16 | 2023-08-14 | 7.320 | 230,600 | +700 | 0.13% | 1,687,992 |
| 2023-08-15 | 2023-08-11 | 7.345 | 229,900 | +3,000 | 0.13% | 1,688,616 |
| 2023-08-14 | 2023-08-10 | 7.360 | 226,900 | +10,000 | 0.13% | 1,669,984 |
| 2023-06-19 | 2023-06-15 | 7.615 | 216,900 | -2,000 | 0.12% | 1,651,694 |
| 2023-06-12 | 2023-06-08 | 7.760 | 218,900 | +20,000 | 0.12% | 1,698,664 |
| 2023-05-30 | 2023-05-25 | 7.890 | 198,900 | +2,000 | 0.11% | 1,569,321 |
| 2023-05-22 | 2023-05-18 | 8.025 | 196,900 | +12,000 | 0.11% | 1,580,122 |
| 2023-05-19 | 2023-05-17 | 8.150 | 184,900 | +30,000 | 0.10% | 1,506,935 |
| 2023-05-05 | 2023-05-03 | 8.420 | 154,900 | -15,000 | 0.08% | 1,304,258 |
| 2023-05-02 | 2023-04-27 | 8.300 | 169,900 | +10,000 | 0.09% | 1,410,170 |
| 2023-04-20 | 2023-04-18 | 8.375 | 159,900 | +5,000 | 0.09% | 1,339,162 |
| 2023-04-13 | 2023-04-11 | 8.435 | 154,900 | -10,000 | 0.08% | 1,306,582 |
| 2023-04-12 | 2023-04-06 | 8.505 | 164,900 | -7,500 | 0.09% | 1,402,475 |
| 2023-04-04 | 2023-03-31 | 8.185 | 172,400 | -10,000 | 0.09% | 1,411,094 |
| 2023-03-28 | 2023-03-24 | 8.335 | 182,400 | -2,000 | 0.09% | 1,520,304 |
| 2023-03-24 | 2023-03-22 | 7.930 | 184,400 | +2,000 | 0.10% | 1,462,292 |
| 2023-03-22 | 2023-03-20 | 8.460 | 182,400 | -6,000 | 0.09% | 1,543,104 |
| 2023-03-16 | 2023-03-14 | 7.720 | 188,400 | -2,000 | 0.09% | 1,454,448 |
| 2023-03-15 | 2023-03-13 | 7.425 | 190,400 | -42,000 | 0.09% | 1,413,720 |
| 2023-02-21 | 2023-02-17 | 7.085 | 232,400 | +4,000 | 0.11% | 1,646,554 |
| 2023-02-14 | 2023-02-10 | 7.435 | 228,400 | +6,300 | 0.11% | 1,698,154 |
| 2023-02-08 | 2023-02-06 | 7.525 | 222,100 | +42,000 | 0.11% | 1,671,302 |
| 2023-02-06 | 2023-02-02 | 8.185 | 180,100 | -15,000 | 0.09% | 1,474,118 |
| 2023-01-27 | 2023-01-20 | 7.990 | 195,100 | -2,000 | 0.10% | 1,558,849 |
| 2023-01-26 | 2023-01-19 | 7.825 | 197,100 | -11,500 | 0.10% | 1,542,308 |
| 2023-01-09 | 2023-01-05 | 7.360 | 208,600 | -3,500 | 0.10% | 1,535,296 |
| 2022-12-23 | 2022-12-21 | 7.115 | 212,100 | -2,000 | 0.10% | 1,509,092 |
| 2022-12-20 | 2022-12-16 | 6.810 | 214,100 | +4,000 | 0.10% | 1,458,021 |
| 2022-12-13 | 2022-12-09 | 6.950 | 210,100 | -1,000 | 0.10% | 1,460,195 |
| 2022-12-06 | 2022-12-02 | 7.030 | 211,100 | -1,000 | 0.10% | 1,484,033 |
| 2022-12-01 | 2022-11-29 | 6.705 | 212,100 | +2,700 | 0.10% | 1,422,130 |
| 2022-10-26 | 2022-10-24 | 6.010 | 209,400 | -2,000 | 0.10% | 1,258,494 |
| 2022-09-26 | 2022-09-22 | 6.120 | 211,400 | +20,000 | 0.10% | 1,293,768 |
| 2022-09-21 | 2022-09-19 | 6.150 | 191,400 | -100 | 0.09% | 1,177,110 |
| 2022-09-19 | 2022-09-15 | 6.385 | 191,500 | +10,500 | 0.09% | 1,222,728 |
| 2022-09-07 | 2022-09-05 | 6.535 | 181,000 | +10,000 | 0.09% | 1,182,835 |
| 2022-08-09 | 2022-08-05 | 7.215 | 171,000 | -2,000 | 0.08% | 1,233,765 |
| 2022-08-08 | 2022-08-04 | 7.075 | 173,000 | -10,000 | 0.08% | 1,223,975 |
| 2022-07-27 | 2022-07-25 | 6.715 | 183,000 | +10,000 | 0.09% | 1,228,845 |
| 2022-07-20 | 2022-07-18 | 6.665 | 173,000 | -2,000 | 0.08% | 1,153,045 |
| 2022-07-19 | 2022-07-15 | 6.545 | 175,000 | +2,900 | 0.09% | 1,145,375 |
| 2022-07-13 | 2022-07-11 | 6.810 | 172,100 | +10,000 | 0.09% | 1,172,001 |
| 2022-07-12 | 2022-07-08 | 6.805 | 162,100 | +13,000 | 0.08% | 1,103,090 |
| 2022-07-11 | 2022-07-07 | 6.875 | 149,100 | +11,200 | 0.08% | 1,025,062 |
| 2022-07-04 | 2022-06-29 | 7.475 | 137,900 | +300 | 0.08% | 1,030,802 |
| 2022-06-28 | 2022-06-24 | 7.600 | 137,600 | +6,000 | 0.08% | 1,045,760 |
| 2022-06-16 | 2022-06-14 | 7.595 | 131,600 | +10,000 | 0.08% | 999,502 |
| 2022-06-14 | 2022-06-10 | 7.735 | 121,600 | -3,000 | 0.07% | 940,576 |
| 2022-05-31 | 2022-05-27 | 7.855 | 124,600 | -1,000 | 0.07% | 978,733 |
| 2022-05-27 | 2022-05-25 | 7.805 | 125,600 | +4,000 | 0.07% | 980,308 |
| 2022-05-26 | 2022-05-24 | 7.890 | 121,600 | +3,900 | 0.07% | 959,424 |
| 2022-05-25 | 2022-05-23 | 7.875 | 117,700 | +3,000 | 0.07% | 926,888 |
| 2022-05-17 | 2022-05-13 | 7.615 | 114,700 | +3,700 | 0.06% | 873,440 |
| 2022-05-04 | 2022-04-29 | 8.420 | 111,000 | -1,500 | 0.07% | 934,620 |
| 2022-05-03 | 2022-04-28 | 8.145 | 112,500 | +1,500 | 0.07% | 916,312 |
| 2022-04-21 | 2022-04-19 | 9.005 | 111,000 | +1,500 | 0.07% | 999,555 |
| 2022-04-13 | 2022-04-11 | 8.720 | 109,500 | +1,500 | 0.07% | 954,840 |
| 2022-04-01 | 2022-03-30 | 8.505 | 108,000 | +2,000 | 0.07% | 918,540 |
| 2022-03-31 | 2022-03-29 | 8.480 | 106,000 | -2,000 | 0.06% | 898,880 |
| 2022-03-29 | 2022-03-25 | 8.810 | 108,000 | -2,000 | 0.07% | 951,480 |
| 2022-03-28 | 2022-03-24 | 8.710 | 110,000 | -3,900 | 0.07% | 958,100 |
| 2022-03-16 | 2022-03-14 | 9.030 | 113,900 | +2,000 | 0.07% | 1,028,517 |
| 2022-03-14 | 2022-03-10 | 9.060 | 111,900 | +2,000 | 0.07% | 1,013,814 |
| 2022-03-11 | 2022-03-09 | 9.740 | 109,900 | -700 | 0.06% | 1,070,426 |
| 2022-03-10 | 2022-03-08 | 9.440 | 110,600 | -15,000 | 0.06% | 1,044,064 |
| 2022-03-02 | 2022-02-28 | 8.350 | 125,600 | +3,000 | 0.06% | 1,048,760 |
| 2022-02-24 | 2022-02-22 | 8.440 | 122,600 | -8,500 | 0.06% | 1,034,744 |
| 2022-02-23 | 2022-02-21 | 8.290 | 131,100 | -2,000 | 0.06% | 1,086,819 |
| 2022-02-21 | 2022-02-17 | 8.145 | 133,100 | -2,000 | 0.06% | 1,084,100 |
| 2022-02-18 | 2022-02-16 | 7.960 | 135,100 | -2,000 | 0.06% | 1,075,396 |
| 2022-02-17 | 2022-02-15 | 8.155 | 137,100 | -4,000 | 0.06% | 1,118,050 |
| 2022-02-16 | 2022-02-14 | 7.965 | 141,100 | -3,000 | 0.06% | 1,123,862 |
| 2022-02-10 | 2022-02-08 | 7.640 | 144,100 | -2,000 | 0.06% | 1,100,924 |
| 2022-02-07 | 2022-01-31 | 7.400 | 146,100 | +2,000 | 0.06% | 1,081,140 |
| 2022-02-04 | 2022-01-27 | 7.595 | 144,100 | +9,000 | 0.06% | 1,094,440 |
| 2022-01-05 | 2022-01-03 | 7.750 | 135,100 | -1,500 | 0.06% | 1,047,025 |
| 2021-12-29 | 2021-12-24 | 7.605 | 136,600 | -5,000 | 0.06% | 1,038,843 |
| 2021-12-17 | 2021-12-15 | 7.290 | 141,600 | +1,500 | 0.06% | 1,032,264 |
| 2021-11-29 | 2021-11-25 | 7.535 | 140,100 | +4,000 | 0.06% | 1,055,654 |
| 2021-11-19 | 2021-11-17 | 8.090 | 136,100 | -10,000 | 0.06% | 1,101,049 |
| 2021-11-17 | 2021-11-15 | 8.135 | 146,100 | +8,000 | 0.06% | 1,188,524 |
| 2021-11-16 | 2021-11-12 | 8.090 | 138,100 | -2,000 | 0.06% | 1,117,229 |
| 2021-11-15 | 2021-11-11 | 8.085 | 140,100 | -5,000 | 0.06% | 1,132,709 |
| 2021-11-11 | 2021-11-09 | 7.780 | 145,100 | -3,000 | 0.06% | 1,128,878 |
| 2021-11-04 | 2021-11-02 | 7.555 | 148,100 | -5,000 | 0.06% | 1,118,896 |
| 2021-10-19 | 2021-10-15 | 7.485 | 153,100 | -10,000 | 0.06% | 1,145,954 |
| 2021-09-24 | 2021-09-21 | 7.290 | 163,100 | +1,000 | 0.07% | 1,188,999 |
| 2021-09-23 | 2021-09-20 | 7.245 | 162,100 | -2,000 | 0.07% | 1,174,414 |
| 2021-09-09 | 2021-09-07 | 7.790 | 164,100 | +3,900 | 0.07% | 1,278,339 |
| 2021-08-31 | 2021-08-27 | 7.670 | 160,200 | -10,000 | 0.06% | 1,228,734 |
| 2021-08-24 | 2021-08-20 | 7.540 | 170,200 | -5,000 | 0.07% | 1,283,308 |
| 2021-08-19 | 2021-08-17 | 7.595 | 175,200 | -4,000 | 0.07% | 1,330,644 |
| 2021-08-18 | 2021-08-16 | 7.450 | 179,200 | -3,000 | 0.07% | 1,335,040 |
| 2021-08-12 | 2021-08-10 | 7.120 | 182,200 | +4,000 | 0.07% | 1,297,264 |
| 2021-08-11 | 2021-08-09 | 7.240 | 178,200 | -12,500 | 0.07% | 1,290,168 |
| 2021-08-03 | 2021-07-30 | 7.935 | 190,700 | +5,000 | 0.07% | 1,513,204 |
| 2021-08-02 | 2021-07-29 | 7.830 | 185,700 | +9,500 | 0.07% | 1,454,031 |
| 2021-07-27 | 2021-07-23 | 7.775 | 176,200 | -1,000 | 0.07% | 1,369,955 |
| 2021-07-22 | 2021-07-20 | 7.815 | 177,200 | -26,500 | 0.07% | 1,384,818 |
| 2021-07-21 | 2021-07-19 | 7.735 | 203,700 | -1,000 | 0.08% | 1,575,620 |
| 2021-07-19 | 2021-07-15 | 7.965 | 204,700 | -3,000 | 0.08% | 1,630,436 |
| 2021-07-16 | 2021-07-14 | 7.800 | 207,700 | -5,200 | 0.08% | 1,620,060 |
| 2021-07-05 | 2021-06-30 | 7.325 | 212,900 | +2,000 | 0.08% | 1,559,492 |
| 2021-06-25 | 2021-06-23 | 7.550 | 210,900 | +500 | 0.08% | 1,592,295 |
| 2021-06-24 | 2021-06-22 | 7.530 | 210,400 | +4,000 | 0.08% | 1,584,312 |
| 2021-06-23 | 2021-06-21 | 7.525 | 206,400 | +6,000 | 0.08% | 1,553,160 |
| 2021-06-22 | 2021-06-18 | 7.650 | 200,400 | +33,500 | 0.08% | 1,533,060 |
| 2021-06-21 | 2021-06-17 | 7.820 | 166,900 | -9,000 | 0.06% | 1,305,158 |
| 2021-06-17 | 2021-06-15 | 8.310 | 175,900 | +5,000 | 0.07% | 1,461,729 |
| 2021-06-16 | 2021-06-11 | 8.620 | 170,900 | +1,000 | 0.07% | 1,473,158 |
| 2021-06-15 | 2021-06-10 | 8.410 | 169,900 | -3,900 | 0.07% | 1,428,859 |
| 2021-06-11 | 2021-06-09 | 8.535 | 173,800 | -5,000 | 0.07% | 1,483,383 |
| 2021-06-10 | 2021-06-08 | 8.555 | 178,800 | +4,000 | 0.07% | 1,529,634 |
| 2021-05-28 | 2021-05-26 | 8.710 | 174,800 | -2,000 | 0.07% | 1,522,508 |
| 2021-05-25 | 2021-05-21 | 8.420 | 176,800 | -5,000 | 0.07% | 1,488,656 |
| 2021-05-18 | 2021-05-14 | 8.045 | 181,800 | -8,000 | 0.07% | 1,462,581 |
| 2021-05-13 | 2021-05-11 | 8.060 | 189,800 | +5,000 | 0.07% | 1,529,788 |
| 2021-05-03 | 2021-04-29 | 7.590 | 184,800 | -5,400 | 0.07% | 1,402,632 |
| 2021-04-23 | 2021-04-21 | 7.605 | 190,200 | -800 | 0.07% | 1,446,471 |
| 2021-03-26 | 2021-03-24 | 7.190 | 191,000 | +3,000 | 0.07% | 1,373,290 |
| 2021-03-22 | 2021-03-18 | 7.290 | 188,000 | -6,000 | 0.07% | 1,370,520 |
| 2021-03-17 | 2021-03-15 | 7.145 | 194,000 | +1,000 | 0.07% | 1,386,130 |
| 2021-03-12 | 2021-03-10 | 7.085 | 193,000 | +700 | 0.07% | 1,367,405 |
| 2021-03-09 | 2021-03-05 | 6.930 | 192,300 | +1,900 | 0.07% | 1,332,639 |
| 2021-03-08 | 2021-03-04 | 7.120 | 190,400 | +1,000 | 0.07% | 1,355,648 |
| 2021-03-03 | 2021-03-01 | 7.430 | 189,400 | +12,000 | 0.07% | 1,407,242 |
| 2021-03-02 | 2021-02-26 | 7.475 | 177,400 | +2,000 | 0.07% | 1,326,065 |
| 2021-03-01 | 2021-02-25 | 7.760 | 175,400 | -13,500 | 0.07% | 1,361,104 |
| 2021-02-26 | 2021-02-24 | 7.870 | 188,900 | -10,000 | 0.07% | 1,486,643 |
| 2021-02-10 | 2021-02-08 | 7.980 | 198,900 | -15,000 | 0.08% | 1,587,222 |
| 2021-02-09 | 2021-02-05 | 7.845 | 213,900 | -2,500 | 0.09% | 1,678,046 |
| 2021-02-02 | 2021-01-29 | 8.275 | 216,400 | -1,200 | 0.09% | 1,790,710 |
| 2021-01-25 | 2021-01-21 | 8.500 | 217,600 | +5,200 | 0.09% | 1,849,600 |
| 2021-01-21 | 2021-01-19 | 8.230 | 212,400 | -10,000 | 0.09% | 1,748,052 |
| 2021-01-14 | 2021-01-12 | 8.440 | 222,400 | -5,900 | 0.10% | 1,877,056 |
| 2021-01-12 | 2021-01-08 | 8.860 | 228,300 | -6,000 | 0.10% | 2,022,738 |
| 2021-01-11 | 2021-01-07 | 9.025 | 234,300 | -2,500 | 0.10% | 2,114,558 |
| 2021-01-07 | 2021-01-05 | 9.230 | 236,800 | +2,000 | 0.10% | 2,185,664 |
| 2021-01-06 | 2021-01-04 | 9.095 | 234,800 | +5,000 | 0.10% | 2,135,506 |
| 2020-12-29 | 2020-12-24 | 8.650 | 229,800 | +2,000 | 0.10% | 1,987,770 |
| 2020-12-28 | 2020-12-22 | 8.590 | 227,800 | -1,500 | 0.10% | 1,956,802 |
| 2020-12-22 | 2020-12-18 | 8.705 | 229,300 | +2,000 | 0.09% | 1,996,056 |
| 2020-12-21 | 2020-12-17 | 8.645 | 227,300 | +7,000 | 0.09% | 1,965,008 |
| 2020-12-11 | 2020-12-09 | 8.500 | 220,300 | +5,000 | 0.09% | 1,872,550 |
| 2020-12-10 | 2020-12-08 | 8.565 | 215,300 | +2,500 | 0.09% | 1,844,044 |
| 2020-12-08 | 2020-12-04 | 8.340 | 212,800 | -10,000 | 0.09% | 1,774,752 |
| 2020-12-07 | 2020-12-03 | 8.350 | 222,800 | +7,000 | 0.09% | 1,860,380 |
| 2020-12-04 | 2020-12-02 | 8.115 | 215,800 | +5,000 | 0.09% | 1,751,217 |
| 2020-12-02 | 2020-11-30 | 7.820 | 210,800 | +19,100 | 0.09% | 1,648,456 |
| 2020-12-01 | 2020-11-27 | 8.090 | 191,700 | +25,000 | 0.08% | 1,550,853 |
| 2020-11-30 | 2020-11-26 | 8.125 | 166,700 | +4,000 | 0.07% | 1,354,438 |
| 2020-11-27 | 2020-11-25 | 8.080 | 162,700 | +11,000 | 0.07% | 1,314,616 |
| 2020-11-26 | 2020-11-24 | 8.240 | 151,700 | +3,000 | 0.07% | 1,250,008 |
| 2020-11-23 | 2020-11-19 | 8.570 | 148,700 | +5,000 | 0.07% | 1,274,359 |
| 2020-11-19 | 2020-11-17 | 8.790 | 143,700 | +4,900 | 0.07% | 1,263,123 |
| 2020-11-16 | 2020-11-12 | 8.620 | 138,800 | -10,000 | 0.07% | 1,196,456 |
| 2020-11-12 | 2020-11-10 | 8.810 | 148,800 | +27,400 | 0.08% | 1,310,928 |
| 2020-11-11 | 2020-11-09 | 9.510 | 121,400 | +3,000 | 0.06% | 1,154,514 |
| 2020-11-06 | 2020-11-04 | 8.890 | 118,400 | +5,000 | 0.08% | 1,052,576 |
| 2020-11-02 | 2020-10-29 | 8.810 | 113,400 | +10,000 | 0.08% | 999,054 |
| 2020-10-28 | 2020-10-23 | 9.085 | 103,400 | +4,000 | 0.08% | 939,389 |
| 2020-10-23 | 2020-10-21 | 9.200 | 99,400 | -10,000 | 0.08% | 914,480 |
| 2020-10-22 | 2020-10-20 | 9.010 | 109,400 | -1,900 | 0.09% | 985,694 |
| 2020-10-12 | 2020-10-08 | 8.935 | 111,300 | -1,000 | 0.10% | 994,466 |
| 2020-10-09 | 2020-10-07 | 8.955 | 112,300 | -11,700 | 0.10% | 1,005,646 |
| 2020-10-06 | 2020-09-30 | 8.920 | 124,000 | +10,000 | 0.11% | 1,106,080 |
| 2020-09-29 | 2020-09-25 | 8.785 | 114,000 | +10,000 | 0.10% | 1,001,490 |
| 2020-09-25 | 2020-09-23 | 8.825 | 104,000 | +1,000 | 0.09% | 917,800 |
| 2020-09-24 | 2020-09-22 | 9.045 | 103,000 | +11,700 | 0.10% | 931,635 |
| 2020-09-22 | 2020-09-18 | 9.585 | 91,300 | -5,000 | 0.09% | 875,111 |
| 2020-09-21 | 2020-09-17 | 9.490 | 96,300 | +5,000 | 0.10% | 913,887 |
| 2020-09-18 | 2020-09-16 | 9.705 | 91,300 | -5,000 | 0.09% | 886,066 |
| 2020-09-17 | 2020-09-15 | 9.690 | 96,300 | -8,000 | 0.10% | 933,147 |
| 2020-09-16 | 2020-09-14 | 9.515 | 104,300 | +2,100 | 0.10% | 992,415 |
| 2020-09-14 | 2020-09-10 | 9.505 | 102,200 | -10,000 | 0.10% | 971,411 |
| 2020-09-11 | 2020-09-09 | 9.385 | 112,200 | +5,000 | 0.11% | 1,052,997 |
| 2020-09-07 | 2020-09-03 | 9.420 | 107,200 | +5,000 | 0.10% | 1,009,824 |
| 2020-09-04 | 2020-09-02 | 9.670 | 102,200 | +10,000 | 0.10% | 988,274 |
| 2020-09-03 | 2020-09-01 | 9.990 | 92,200 | +100 | 0.10% | 921,078 |
| 2020-09-02 | 2020-08-31 | 9.660 | 92,100 | -5,000 | 0.10% | 889,686 |
| 2020-09-01 | 2020-08-28 | 9.560 | 97,100 | +15,600 | 0.11% | 928,276 |
| 2020-08-31 | 2020-08-27 | 9.550 | 81,500 | -4,000 | 0.09% | 778,325 |
| 2020-08-28 | 2020-08-26 | 9.250 | 85,500 | +4,000 | 0.10% | 790,875 |
| 2020-08-25 | 2020-08-21 | 9.490 | 81,500 | -11,100 | 0.09% | 773,435 |
| 2020-08-24 | 2020-08-20 | 9.430 | 92,600 | +22,000 | 0.11% | 873,218 |
| 2020-08-19 | 2020-08-17 | 9.680 | 70,600 | +2,100 | 0.09% | 683,408 |
| 2020-08-17 | 2020-08-13 | 9.420 | 68,500 | -2,000 | 0.09% | 645,270 |
| 2020-08-14 | 2020-08-12 | 9.480 | 70,500 | +11,700 | 0.09% | 668,340 |
| 2020-08-13 | 2020-08-11 | 10.080 | 58,800 | +1,000 | 0.08% | 592,704 |
| 2020-08-12 | 2020-08-10 | 10.460 | 57,800 | +16,100 | 0.15% | 604,588 |
| 2020-08-10 | 2020-08-06 | 10.640 | 41,700 | +15,000 | 0.11% | 443,688 |
| 2020-08-07 | 2020-08-05 | 10.560 | 26,700 | -2,000 | 0.10% | 281,952 |
| 2020-08-06 | 2020-08-04 | 10.010 | 28,700 | +1,000 | 0.11% | 287,287 |
| 2020-08-03 | 2020-07-30 | 9.790 | 27,700 | +8,000 | 0.11% | 271,183 |
| 2020-07-30 | 2020-07-28 | 9.400 | 19,700 | +5,900 | 0.08% | 185,180 |
| 2020-07-27 | 2020-07-23 | 9.130 | 13,800 | +8,800 | 0.06% | 125,994 |
| 2020-07-13 | 2020-07-09 | 8.665 | 5,000 | +5,000 | 0.04% | 43,325 |
| 2020-07-08 | 2020-07-06 | 8.310 | 0 | -1,500 | ||
| 2020-07-06 | 2020-07-02 | 8.265 | 1,500 | +1,500 | 0.02% | 12,398 |
| 2020-06-09 | 2020-06-05 | 7.670 | 0 |
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