History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.133 | 521,000 | +0 | 0.05% | 69,293 |
| 2025-10-13 | 2025-10-09 | 0.128 | 521,000 | +0 | 0.05% | 66,688 |
| 2025-10-10 | 2025-10-08 | 0.129 | 521,000 | +0 | 0.05% | 67,209 |
| 2025-10-09 | 2025-10-06 | 0.128 | 521,000 | +0 | 0.05% | 66,688 |
| 2025-10-08 | 2025-10-03 | 0.120 | 521,000 | +0 | 0.05% | 62,520 |
| 2025-10-06 | 2025-10-02 | 0.120 | 521,000 | +0 | 0.05% | 62,520 |
| 2025-10-03 | 2025-09-30 | 0.123 | 521,000 | +0 | 0.05% | 64,083 |
| 2025-10-02 | 2025-09-29 | 0.127 | 521,000 | +0 | 0.05% | 66,167 |
| 2025-09-30 | 2025-09-26 | 0.123 | 521,000 | +0 | 0.05% | 64,083 |
| 2025-09-29 | 2025-09-25 | 0.124 | 521,000 | +0 | 0.05% | 64,604 |
| 2025-09-26 | 2025-09-24 | 0.128 | 521,000 | +0 | 0.05% | 66,688 |
| 2025-09-25 | 2025-09-23 | 0.136 | 521,000 | +0 | 0.05% | 70,856 |
| 2025-09-24 | 2025-09-22 | 0.136 | 521,000 | +0 | 0.05% | 70,856 |
| 2025-09-23 | 2025-09-19 | 0.139 | 521,000 | +0 | 0.05% | 72,419 |
| 2025-09-22 | 2025-09-18 | 0.133 | 521,000 | +0 | 0.05% | 69,293 |
| 2025-09-19 | 2025-09-17 | 0.133 | 521,000 | +0 | 0.05% | 69,293 |
| 2025-09-18 | 2025-09-16 | 0.133 | 521,000 | +0 | 0.05% | 69,293 |
| 2025-09-17 | 2025-09-15 | 0.136 | 521,000 | +0 | 0.05% | 70,856 |
| 2025-09-16 | 2025-09-12 | 0.133 | 521,000 | +0 | 0.05% | 69,293 |
| 2025-09-15 | 2025-09-11 | 0.135 | 521,000 | +0 | 0.05% | 70,335 |
| 2025-09-12 | 2025-09-10 | 0.135 | 521,000 | +0 | 0.05% | 70,335 |
| 2025-09-11 | 2025-09-09 | 0.128 | 521,000 | +0 | 0.05% | 66,688 |
| 2025-09-10 | 2025-09-08 | 0.128 | 521,000 | +0 | 0.05% | 66,688 |
| 2025-09-09 | 2025-09-05 | 0.128 | 521,000 | +0 | 0.05% | 66,688 |
| 2025-09-08 | 2025-09-04 | 0.124 | 521,000 | +0 | 0.05% | 64,604 |
| 2025-09-05 | 2025-09-03 | 0.122 | 521,000 | +0 | 0.05% | 63,562 |
| 2025-09-04 | 2025-09-02 | 0.124 | 521,000 | +0 | 0.05% | 64,604 |
| 2025-09-03 | 2025-09-01 | 0.125 | 521,000 | +0 | 0.05% | 65,125 |
| 2025-09-02 | 2025-08-29 | 0.129 | 521,000 | +0 | 0.05% | 67,209 |
| 2025-09-01 | 2025-08-28 | 0.123 | 521,000 | +0 | 0.05% | 64,083 |
| 2025-08-29 | 2025-08-27 | 0.131 | 521,000 | +0 | 0.05% | 68,251 |
| 2025-08-28 | 2025-08-26 | 0.131 | 521,000 | +0 | 0.05% | 68,251 |
| 2025-08-27 | 2025-08-25 | 0.127 | 521,000 | +0 | 0.05% | 66,167 |
| 2025-08-26 | 2025-08-22 | 0.132 | 521,000 | +0 | 0.05% | 68,772 |
| 2025-08-25 | 2025-08-21 | 0.132 | 521,000 | +0 | 0.05% | 68,772 |
| 2025-08-22 | 2025-08-20 | 0.132 | 521,000 | +0 | 0.05% | 68,772 |
| 2025-08-21 | 2025-08-19 | 0.131 | 521,000 | +0 | 0.05% | 68,251 |
| 2025-08-20 | 2025-08-18 | 0.124 | 521,000 | +0 | 0.05% | 64,604 |
| 2025-08-19 | 2025-08-15 | 0.133 | 521,000 | +0 | 0.05% | 69,293 |
| 2025-08-18 | 2025-08-14 | 0.133 | 521,000 | +0 | 0.05% | 69,293 |
| 2025-08-15 | 2025-08-13 | 0.121 | 521,000 | -100,000 | 0.05% | 63,041 |
| 2023-07-27 | 2023-07-25 | 0.315 | 621,000 | -474,000 | 0.06% | 195,615 |
| 2023-07-07 | 2023-07-05 | 0.255 | 1,095,000 | +474,000 | 0.11% | 279,225 |
| 2023-04-18 | 2023-04-14 | 0.460 | 621,000 | -918,000 | 0.06% | 285,660 |
| 2023-04-17 | 2023-04-13 | 0.465 | 1,539,000 | -600,000 | 0.15% | 715,635 |
| 2023-04-12 | 2023-04-06 | 0.400 | 2,139,000 | +2,000 | 0.21% | 855,600 |
| 2023-04-11 | 2023-04-04 | 0.385 | 2,137,000 | +1,516,000 | 0.21% | 822,745 |
| 2023-03-20 | 2023-03-16 | 0.480 | 621,000 | -1,109,000 | 0.06% | 298,080 |
| 2023-03-17 | 2023-03-15 | 0.510 | 1,730,000 | +324,000 | 0.17% | 882,300 |
| 2023-03-15 | 2023-03-13 | 0.510 | 1,406,000 | +326,000 | 0.14% | 717,060 |
| 2023-03-09 | 2023-03-07 | 0.495 | 1,080,000 | +459,000 | 0.10% | 534,600 |
| 2023-02-24 | 2023-02-22 | 0.540 | 621,000 | +143,000 | 0.06% | 335,340 |
| 2023-02-10 | 2023-02-08 | 0.600 | 478,000 | -2,188,000 | 0.05% | 286,800 |
| 2023-02-09 | 2023-02-07 | 0.610 | 2,666,000 | -1,501,000 | 0.26% | 1,626,260 |
| 2023-02-08 | 2023-02-06 | 0.580 | 4,167,000 | +601,000 | 0.40% | 2,416,860 |
| 2023-02-06 | 2023-02-02 | 0.620 | 3,566,000 | +132,000 | 0.34% | 2,210,920 |
| 2023-02-03 | 2023-02-01 | 0.640 | 3,434,000 | +789,000 | 0.33% | 2,197,760 |
| 2023-02-02 | 2023-01-31 | 0.620 | 2,645,000 | +866,000 | 0.25% | 1,639,900 |
| 2023-01-30 | 2023-01-26 | 0.650 | 1,779,000 | +1,301,000 | 0.17% | 1,156,350 |
| 2023-01-04 | 2022-12-30 | 0.690 | 478,000 | -4,620,000 | 0.05% | 329,820 |
| 2022-12-30 | 2022-12-28 | 0.610 | 5,098,000 | +500,000 | 0.49% | 3,109,780 |
| 2022-12-29 | 2022-12-23 | 0.640 | 4,598,000 | -486,000 | 0.44% | 2,942,720 |
| 2022-12-28 | 2022-12-22 | 0.610 | 5,084,000 | +227,000 | 0.49% | 3,101,240 |
| 2022-12-23 | 2022-12-21 | 0.580 | 4,857,000 | -350,000 | 0.47% | 2,817,060 |
| 2022-12-22 | 2022-12-20 | 0.580 | 5,207,000 | +1,051,000 | 0.50% | 3,020,060 |
| 2022-12-21 | 2022-12-19 | 0.640 | 4,156,000 | +431,000 | 0.40% | 2,659,840 |
| 2022-12-20 | 2022-12-16 | 0.690 | 3,725,000 | +120,000 | 0.36% | 2,570,250 |
| 2022-12-19 | 2022-12-15 | 0.680 | 3,605,000 | +784,000 | 0.35% | 2,451,400 |
| 2022-12-16 | 2022-12-14 | 0.690 | 2,821,000 | +1,658,000 | 0.27% | 1,946,490 |
| 2022-12-15 | 2022-12-13 | 0.670 | 1,163,000 | -250,000 | 0.11% | 779,210 |
| 2022-12-14 | 2022-12-12 | 0.680 | 1,413,000 | +935,000 | 0.14% | 960,840 |
| 2022-12-13 | 2022-12-09 | 0.790 | 478,000 | -1,946,000 | 0.05% | 377,620 |
| 2022-12-12 | 2022-12-08 | 0.730 | 2,424,000 | +361,000 | 0.23% | 1,769,520 |
| 2022-12-09 | 2022-12-07 | 0.700 | 2,063,000 | +1,585,000 | 0.20% | 1,444,100 |
| 2022-12-07 | 2022-12-05 | 0.520 | 478,000 | -501,000 | 0.05% | 248,560 |
| 2022-12-06 | 2022-12-02 | 0.425 | 979,000 | +501,000 | 0.09% | 416,075 |
| 2022-10-18 | 2022-10-14 | 0.415 | 478,000 | -19,000 | 0.05% | 198,370 |
| 2022-10-14 | 2022-10-12 | 0.395 | 497,000 | -551,000 | 0.05% | 196,315 |
| 2022-10-11 | 2022-10-07 | 0.405 | 1,048,000 | +570,000 | 0.10% | 424,440 |
| 2022-09-29 | 2022-09-27 | 0.450 | 478,000 | -1,160,000 | 0.05% | 215,100 |
| 2022-09-27 | 2022-09-23 | 0.425 | 1,638,000 | +908,000 | 0.16% | 696,150 |
| 2022-09-23 | 2022-09-21 | 0.410 | 730,000 | -1,249,000 | 0.07% | 299,300 |
| 2022-09-21 | 2022-09-19 | 0.435 | 1,979,000 | +651,000 | 0.19% | 860,865 |
| 2022-09-19 | 2022-09-15 | 0.425 | 1,328,000 | +850,000 | 0.13% | 564,400 |
| 2022-09-05 | 2022-09-01 | 0.475 | 478,000 | -270,000 | 0.05% | 227,050 |
| 2022-09-02 | 2022-08-31 | 0.460 | 748,000 | -270,000 | 0.07% | 344,080 |
| 2022-08-30 | 2022-08-26 | 0.460 | 1,018,000 | +540,000 | 0.10% | 468,280 |
| 2022-08-18 | 2022-08-16 | 0.520 | 478,000 | -100,000 | 0.05% | 248,560 |
| 2022-08-17 | 2022-08-15 | 0.485 | 578,000 | +100,000 | 0.06% | 280,330 |
| 2022-07-28 | 2022-07-26 | 0.670 | 478,000 | -20,000 | 0.05% | 320,260 |
| 2022-07-19 | 2022-07-15 | 0.670 | 498,000 | -40,000 | 0.05% | 333,660 |
| 2022-06-01 | 2022-05-30 | 0.760 | 538,000 | -52,000 | 0.05% | 408,880 |
| 2022-05-20 | 2022-05-18 | 0.800 | 590,000 | -48,000 | 0.06% | 472,000 |
| 2022-05-11 | 2022-05-06 | 0.780 | 638,000 | +20,000 | 0.06% | 497,640 |
| 2022-04-25 | 2022-04-21 | 0.850 | 618,000 | +10,000 | 0.06% | 525,300 |
| 2022-04-19 | 2022-04-13 | 0.930 | 608,000 | +30,000 | 0.06% | 565,440 |
| 2022-04-12 | 2022-04-08 | 1.130 | 578,000 | -60,000 | 0.06% | 653,140 |
| 2022-04-04 | 2022-03-31 | 0.960 | 638,000 | -392,000 | 0.06% | 612,480 |
| 2022-03-29 | 2022-03-25 | 0.940 | 1,030,000 | +7,000 | 0.10% | 968,200 |
| 2022-03-28 | 2022-03-24 | 1.090 | 1,023,000 | +150,000 | 0.10% | 1,115,070 |
| 2022-03-25 | 2022-03-23 | 1.140 | 873,000 | +8,000 | 0.08% | 995,220 |
| 2022-03-24 | 2022-03-22 | 1.060 | 865,000 | +227,000 | 0.08% | 916,900 |
| 2022-03-21 | 2022-03-17 | 1.070 | 638,000 | +100,000 | 0.06% | 682,660 |
| 2022-03-16 | 2022-03-14 | 1.060 | 538,000 | +10,000 | 0.05% | 570,280 |
| 2022-03-15 | 2022-03-11 | 1.150 | 528,000 | +50,000 | 0.05% | 607,200 |
| 2022-02-23 | 2022-02-21 | 1.320 | 478,000 | -10,000 | 0.05% | 630,960 |
| 2022-02-21 | 2022-02-17 | 1.370 | 488,000 | -8,000 | 0.05% | 668,560 |
| 2022-02-17 | 2022-02-15 | 1.310 | 496,000 | +8,000 | 0.05% | 649,760 |
| 2022-02-16 | 2022-02-14 | 1.490 | 488,000 | -370,000 | 0.05% | 727,120 |
| 2022-02-15 | 2022-02-11 | 1.730 | 858,000 | -8,731,000 | 0.08% | 1,484,340 |
| 2022-02-14 | 2022-02-10 | 4.090 | 9,589,000 | -43,000 | 0.92% | 39,219,010 |
| 2022-02-11 | 2022-02-09 | 3.990 | 9,632,000 | -19,000 | 0.93% | 38,431,680 |
| 2022-02-07 | 2022-01-31 | 4.110 | 9,651,000 | +302,000 | 0.93% | 39,665,610 |
| 2022-01-25 | 2022-01-21 | 4.240 | 9,349,000 | -36,000 | 0.90% | 39,639,760 |
| 2022-01-17 | 2022-01-13 | 4.120 | 9,385,000 | +47,000 | 0.90% | 38,666,200 |
| 2022-01-13 | 2022-01-11 | 4.490 | 9,338,000 | +58,000 | 0.90% | 41,927,620 |
| 2022-01-12 | 2022-01-10 | 4.470 | 9,280,000 | +23,000 | 0.89% | 41,481,600 |
| 2022-01-11 | 2022-01-07 | 4.490 | 9,257,000 | +53,000 | 0.89% | 41,563,930 |
| 2022-01-10 | 2022-01-06 | 4.390 | 9,204,000 | +59,000 | 0.89% | 40,405,560 |
| 2022-01-04 | 2021-12-31 | 4.560 | 9,145,000 | +75,000 | 0.88% | 41,701,200 |
| 2021-12-28 | 2021-12-22 | 4.680 | 9,070,000 | +18,000 | 0.87% | 42,447,600 |
| 2021-12-23 | 2021-12-21 | 4.730 | 9,052,000 | +64,000 | 0.87% | 42,815,960 |
| 2021-12-21 | 2021-12-17 | 4.730 | 8,988,000 | -15,000 | 0.87% | 42,513,240 |
| 2021-12-17 | 2021-12-15 | 4.520 | 9,003,000 | -24,000 | 0.87% | 40,693,560 |
| 2021-12-14 | 2021-12-10 | 4.780 | 9,027,000 | -2,000 | 0.87% | 43,149,060 |
| 2021-12-10 | 2021-12-08 | 4.780 | 9,029,000 | -49,000 | 0.87% | 43,158,620 |
| 2021-12-02 | 2021-11-30 | 4.550 | 9,078,000 | -106,000 | 0.87% | 41,304,900 |
| 2021-11-29 | 2021-11-25 | 4.730 | 9,184,000 | -80,000 | 0.89% | 43,440,320 |
| 2021-11-26 | 2021-11-24 | 4.630 | 9,264,000 | -71,000 | 0.89% | 42,892,320 |
| 2021-11-25 | 2021-11-23 | 4.480 | 9,335,000 | -120,000 | 0.90% | 41,820,800 |
| 2021-11-23 | 2021-11-19 | 4.510 | 9,455,000 | -101,000 | 0.91% | 42,642,050 |
| 2021-11-22 | 2021-11-18 | 4.380 | 9,556,000 | -47,000 | 0.92% | 41,855,280 |
| 2021-11-19 | 2021-11-17 | 4.360 | 9,603,000 | -48,000 | 0.93% | 41,869,080 |
| 2021-11-18 | 2021-11-16 | 4.360 | 9,651,000 | -90,000 | 0.93% | 42,078,360 |
| 2021-11-10 | 2021-11-08 | 4.250 | 9,741,000 | +2,000 | 0.94% | 41,399,250 |
| 2021-11-09 | 2021-11-05 | 4.290 | 9,739,000 | -134,000 | 0.94% | 41,780,310 |
| 2021-11-08 | 2021-11-04 | 4.410 | 9,873,000 | +120,000 | 0.95% | 43,539,930 |
| 2021-11-05 | 2021-11-03 | 4.490 | 9,753,000 | +276,000 | 0.94% | 43,790,970 |
| 2021-11-04 | 2021-11-02 | 4.500 | 9,477,000 | +202,000 | 0.91% | 42,646,500 |
| 2021-11-03 | 2021-11-01 | 4.550 | 9,275,000 | +286,000 | 0.89% | 42,201,250 |
| 2021-11-02 | 2021-10-29 | 4.850 | 8,989,000 | -127,000 | 0.87% | 43,596,650 |
| 2021-11-01 | 2021-10-28 | 5.060 | 9,116,000 | -3,000 | 0.88% | 46,126,960 |
| 2021-10-29 | 2021-10-27 | 5.150 | 9,119,000 | -176,000 | 0.88% | 46,962,850 |
| 2021-10-28 | 2021-10-26 | 5.090 | 9,295,000 | +4,000 | 0.90% | 47,311,550 |
| 2021-10-27 | 2021-10-25 | 5.220 | 9,291,000 | -140,000 | 0.90% | 48,499,020 |
| 2021-10-26 | 2021-10-22 | 5.180 | 9,431,000 | -54,000 | 0.91% | 48,852,580 |
| 2021-10-25 | 2021-10-21 | 5.230 | 9,485,000 | +6,000 | 0.91% | 49,606,550 |
| 2021-10-22 | 2021-10-20 | 4.970 | 9,479,000 | -96,000 | 0.91% | 47,110,630 |
| 2021-10-19 | 2021-10-15 | 4.900 | 9,575,000 | -70,000 | 0.92% | 46,917,500 |
| 2021-10-11 | 2021-10-07 | 4.900 | 9,645,000 | -31,000 | 0.93% | 47,260,500 |
| 2021-10-08 | 2021-10-06 | 4.860 | 9,676,000 | -90,000 | 0.93% | 47,025,360 |
| 2021-10-05 | 2021-09-30 | 5.000 | 9,766,000 | -22,000 | 0.94% | 48,830,000 |
| 2021-09-29 | 2021-09-27 | 4.790 | 9,788,000 | -150,000 | 0.94% | 46,884,520 |
| 2021-09-28 | 2021-09-24 | 4.820 | 9,938,000 | -30,000 | 0.96% | 47,901,160 |
| 2021-09-27 | 2021-09-23 | 4.800 | 9,968,000 | -100,000 | 0.96% | 47,846,400 |
| 2021-09-24 | 2021-09-21 | 4.700 | 10,068,000 | +5,000 | 0.97% | 47,319,600 |
| 2021-09-23 | 2021-09-20 | 4.660 | 10,063,000 | +18,000 | 0.97% | 46,893,580 |
| 2021-09-21 | 2021-09-17 | 4.900 | 10,045,000 | +71,000 | 0.97% | 49,220,500 |
| 2021-09-20 | 2021-09-16 | 4.590 | 9,974,000 | +949,000 | 0.96% | 45,780,660 |
| 2021-09-17 | 2021-09-15 | 4.760 | 9,025,000 | +20,000 | 0.87% | 42,959,000 |
| 2021-09-16 | 2021-09-14 | 4.860 | 9,005,000 | +35,000 | 0.87% | 43,764,300 |
| 2021-09-14 | 2021-09-10 | 4.900 | 8,970,000 | +39,000 | 0.86% | 43,953,000 |
| 2021-09-13 | 2021-09-09 | 4.850 | 8,931,000 | +13,000 | 0.86% | 43,315,350 |
| 2021-09-10 | 2021-09-08 | 4.940 | 8,918,000 | +62,000 | 0.86% | 44,054,920 |
| 2021-09-08 | 2021-09-06 | 4.960 | 8,856,000 | +31,000 | 0.85% | 43,925,760 |
| 2021-09-07 | 2021-09-03 | 4.960 | 8,825,000 | -69,000 | 0.85% | 43,772,000 |
| 2021-09-06 | 2021-09-02 | 4.970 | 8,894,000 | +44,000 | 0.86% | 44,203,180 |
| 2021-09-03 | 2021-09-01 | 4.990 | 8,850,000 | -60,000 | 0.85% | 44,161,500 |
| 2021-09-02 | 2021-08-31 | 4.990 | 8,910,000 | -56,000 | 0.86% | 44,460,900 |
| 2021-09-01 | 2021-08-30 | 4.980 | 8,966,000 | +9,000 | 0.86% | 44,650,680 |
| 2021-08-31 | 2021-08-27 | 4.970 | 8,957,000 | +15,000 | 0.86% | 44,516,290 |
| 2021-08-30 | 2021-08-26 | 5.000 | 8,942,000 | +1,000 | 0.86% | 44,710,000 |
| 2021-08-27 | 2021-08-25 | 4.970 | 8,941,000 | -11,000 | 0.86% | 44,436,770 |
| 2021-08-26 | 2021-08-24 | 4.850 | 8,952,000 | -58,000 | 0.86% | 43,417,200 |
| 2021-08-25 | 2021-08-23 | 4.800 | 9,010,000 | +52,000 | 0.87% | 43,248,000 |
| 2021-08-24 | 2021-08-20 | 4.790 | 8,958,000 | +88,000 | 0.86% | 42,908,820 |
| 2021-08-23 | 2021-08-19 | 4.910 | 8,870,000 | -23,000 | 0.85% | 43,551,700 |
| 2021-08-20 | 2021-08-18 | 4.940 | 8,893,000 | -86,000 | 0.86% | 43,931,420 |
| 2021-08-19 | 2021-08-17 | 4.890 | 8,979,000 | +55,000 | 0.87% | 43,907,310 |
| 2021-08-18 | 2021-08-16 | 4.950 | 8,924,000 | -18,000 | 0.86% | 44,173,800 |
| 2021-08-17 | 2021-08-13 | 4.950 | 8,942,000 | -27,000 | 0.86% | 44,262,900 |
| 2021-08-16 | 2021-08-12 | 4.950 | 8,969,000 | -49,000 | 0.86% | 44,396,550 |
| 2021-08-13 | 2021-08-11 | 4.940 | 9,018,000 | -60,000 | 0.87% | 44,548,920 |
| 2021-08-12 | 2021-08-10 | 4.920 | 9,078,000 | -96,000 | 0.87% | 44,663,760 |
| 2021-08-11 | 2021-08-09 | 4.850 | 9,174,000 | -25,000 | 0.88% | 44,493,900 |
| 2021-08-10 | 2021-08-06 | 4.790 | 9,199,000 | +15,000 | 0.89% | 44,063,210 |
| 2021-08-09 | 2021-08-05 | 4.840 | 9,184,000 | -27,000 | 0.89% | 44,450,560 |
| 2021-08-06 | 2021-08-04 | 4.990 | 9,211,000 | +18,000 | 0.89% | 45,962,890 |
| 2021-08-05 | 2021-08-03 | 4.960 | 9,193,000 | +16,000 | 0.89% | 45,597,280 |
| 2021-08-04 | 2021-08-02 | 4.940 | 9,177,000 | -50,000 | 0.88% | 45,334,380 |
| 2021-08-03 | 2021-07-30 | 4.950 | 9,227,000 | +12,000 | 0.89% | 45,673,650 |
| 2021-08-02 | 2021-07-29 | 4.980 | 9,215,000 | +29,000 | 0.89% | 45,890,700 |
| 2021-07-30 | 2021-07-28 | 4.890 | 9,186,000 | -36,000 | 0.89% | 44,919,540 |
| 2021-07-29 | 2021-07-27 | 4.700 | 9,222,000 | +11,000 | 0.89% | 43,343,400 |
| 2021-07-28 | 2021-07-26 | 4.770 | 9,211,000 | +78,000 | 0.89% | 43,936,470 |
| 2021-07-27 | 2021-07-23 | 4.980 | 9,133,000 | +30,000 | 0.88% | 45,482,340 |
| 2021-07-26 | 2021-07-22 | 5.000 | 9,103,000 | -26,000 | 0.88% | 45,515,000 |
| 2021-07-23 | 2021-07-21 | 4.950 | 9,129,000 | +135,000 | 0.88% | 45,188,550 |
| 2021-07-22 | 2021-07-20 | 4.980 | 8,994,000 | -5,000 | 0.87% | 44,790,120 |
| 2021-07-21 | 2021-07-19 | 5.120 | 8,999,000 | +45,000 | 0.87% | 46,074,880 |
| 2021-07-20 | 2021-07-16 | 5.120 | 8,954,000 | -4,000 | 0.86% | 45,844,480 |
| 2021-07-19 | 2021-07-15 | 5.150 | 8,958,000 | -22,000 | 0.86% | 46,133,700 |
| 2021-07-16 | 2021-07-14 | 5.040 | 8,980,000 | +290,000 | 0.87% | 45,259,200 |
| 2021-07-15 | 2021-07-13 | 5.160 | 8,690,000 | +68,000 | 0.84% | 44,840,400 |
| 2021-07-14 | 2021-07-12 | 5.130 | 8,622,000 | -56,000 | 0.83% | 44,230,860 |
| 2021-07-13 | 2021-07-09 | 5.090 | 8,678,000 | +48,000 | 0.84% | 44,171,020 |
| 2021-07-12 | 2021-07-08 | 5.000 | 8,630,000 | +65,000 | 0.83% | 43,150,000 |
| 2021-07-09 | 2021-07-07 | 5.050 | 8,565,000 | +196,000 | 0.83% | 43,253,250 |
| 2021-07-08 | 2021-07-06 | 5.060 | 8,369,000 | +31,000 | 0.81% | 42,347,140 |
| 2021-07-07 | 2021-07-05 | 5.030 | 8,338,000 | +71,000 | 0.80% | 41,940,140 |
| 2021-07-06 | 2021-07-02 | 5.100 | 8,267,000 | +58,000 | 0.80% | 42,161,700 |
| 2021-07-05 | 2021-06-30 | 5.250 | 8,209,000 | +388,000 | 0.79% | 43,097,250 |
| 2021-07-02 | 2021-06-29 | 5.100 | 7,821,000 | +2,198,000 | 0.75% | 39,887,100 |
| 2021-06-30 | 2021-06-28 | 5.000 | 5,623,000 | +357,000 | 0.54% | 28,115,000 |
| 2021-06-29 | 2021-06-25 | 4.970 | 5,266,000 | +137,000 | 0.51% | 26,172,020 |
| 2021-06-28 | 2021-06-24 | 5.110 | 5,129,000 | +1,844,000 | 0.49% | 26,209,190 |
| 2021-06-25 | 2021-06-23 | 5.050 | 3,285,000 | -53,000 | 0.32% | 16,589,250 |
| 2021-06-24 | 2021-06-22 | 4.900 | 3,338,000 | +41,000 | 0.32% | 16,356,200 |
| 2021-06-23 | 2021-06-21 | 4.921 | 3,297,000 | +47,000 | 0.32% | 16,225,673 |
| 2021-06-22 | 2021-06-18 | 4.881 | 3,250,000 | +166,818 | 0.31% | 15,862,185 |
| 2021-06-21 | 2021-06-17 | 4.840 | 3,083,182 | +33,438 | 0.30% | 14,922,601 |
| 2021-06-18 | 2021-06-16 | 4.779 | 3,049,744 | +7,868 | 0.30% | 14,574,701 |
| 2021-06-17 | 2021-06-15 | 4.891 | 3,041,876 | +42,289 | 0.30% | 14,877,330 |
| 2021-06-16 | 2021-06-11 | 4.993 | 2,999,587 | +48,190 | 0.29% | 14,975,501 |
| 2021-06-15 | 2021-06-10 | 4.972 | 2,951,397 | -2,950 | 0.29% | 14,674,892 |
| 2021-06-11 | 2021-06-09 | 4.993 | 2,954,347 | +11,802 | 0.29% | 14,749,639 |
| 2021-06-10 | 2021-06-08 | 4.982 | 2,942,545 | -17,703 | 0.29% | 14,660,798 |
| 2021-06-09 | 2021-06-07 | 5.013 | 2,960,248 | +717,934 | 0.29% | 14,839,300 |
| 2021-06-08 | 2021-06-04 | 4.921 | 2,242,314 | +46,223 | 0.22% | 11,035,200 |
| 2021-06-07 | 2021-06-03 | 5.135 | 2,196,091 | +76,711 | 0.22% | 11,276,650 |
| 2021-06-04 | 2021-06-02 | 5.226 | 2,119,380 | +23,603 | 0.21% | 11,076,699 |
| 2021-06-03 | 2021-06-01 | 5.338 | 2,095,777 | +44,256 | 0.21% | 11,187,751 |
| 2021-06-02 | 2021-05-31 | 5.643 | 2,051,521 | -24,586 | 0.20% | 11,577,302 |
| 2021-06-01 | 2021-05-28 | 5.430 | 2,076,107 | -31,472 | 0.20% | 11,272,738 |
| 2021-05-31 | 2021-05-27 | 5.470 | 2,107,579 | +227,182 | 0.21% | 11,529,343 |
| 2021-05-28 | 2021-05-26 | 5.450 | 1,880,397 | -30,487 | 0.18% | 10,248,322 |
| 2021-05-27 | 2021-05-25 | 5.318 | 1,910,884 | +78,677 | 0.19% | 10,161,888 |
| 2021-05-26 | 2021-05-24 | 5.267 | 1,832,207 | +830,050 | 0.18% | 9,650,342 |
| 2021-05-25 | 2021-05-21 | 5.389 | 1,002,157 | +983 | 0.10% | 5,400,700 |
| 2021-05-24 | 2021-05-20 | 5.348 | 1,001,174 | +167,191 | 0.10% | 5,354,682 |
| 2021-05-21 | 2021-05-18 | 5.277 | 833,983 | -160,306 | 0.08% | 4,401,118 |
| 2021-05-20 | 2021-05-17 | 5.145 | 994,289 | -12,081,942 | 0.10% | 5,115,659 |
| 2021-05-18 | 2021-05-14 | 5.074 | 13,076,231 | -194,728 | 1.28% | 66,347,038 |
| 2021-05-17 | 2021-05-13 | 5.023 | 13,270,959 | -20,653 | 1.30% | 66,660,362 |
| 2021-05-14 | 2021-05-12 | 5.054 | 13,291,612 | -205,545 | 1.30% | 67,169,552 |
| 2021-05-13 | 2021-05-11 | 5.043 | 13,497,157 | +3,934 | 1.32% | 68,071,040 |
| 2021-05-12 | 2021-05-10 | 5.054 | 13,493,223 | +12,122,264 | 1.32% | 68,188,399 |
| 2021-05-11 | 2021-05-07 | 5.115 | 1,370,959 | +109,166 | 0.13% | 7,011,822 |
| 2021-05-10 | 2021-05-06 | 5.247 | 1,261,793 | -1,967 | 0.12% | 6,620,278 |
| 2021-05-07 | 2021-05-05 | 5.328 | 1,263,760 | +52,124 | 0.12% | 6,733,398 |
| 2021-05-06 | 2021-05-04 | 5.359 | 1,211,636 | +27,537 | 0.12% | 6,492,638 |
| 2021-05-05 | 2021-05-03 | 5.389 | 1,184,099 | +31,471 | 0.12% | 6,381,199 |
| 2021-05-04 | 2021-04-30 | 5.491 | 1,152,628 | -20,653 | 0.11% | 6,328,799 |
| 2021-05-03 | 2021-04-29 | 5.460 | 1,173,281 | -23,603 | 0.11% | 6,406,410 |
| 2021-04-30 | 2021-04-28 | 5.328 | 1,196,884 | -90,480 | 0.12% | 6,377,078 |
| 2021-04-29 | 2021-04-27 | 5.226 | 1,287,364 | -29,504 | 0.13% | 6,728,262 |
| 2021-04-28 | 2021-04-26 | 5.237 | 1,316,868 | -28,520 | 0.13% | 6,895,851 |
| 2021-04-27 | 2021-04-23 | 5.196 | 1,345,388 | +41,305 | 0.13% | 6,990,478 |
| 2021-04-26 | 2021-04-22 | 5.206 | 1,304,083 | -33,438 | 0.13% | 6,789,122 |
| 2021-04-23 | 2021-04-21 | 5.226 | 1,337,521 | -16,719 | 0.13% | 6,990,402 |
| 2021-04-22 | 2021-04-20 | 5.186 | 1,354,240 | +2,951 | 0.13% | 7,022,702 |
| 2021-04-21 | 2021-04-19 | 5.237 | 1,351,289 | -58,025 | 0.13% | 7,076,099 |
| 2021-04-20 | 2021-04-16 | 5.186 | 1,409,314 | +9,835 | 0.14% | 7,308,300 |
| 2021-04-19 | 2021-04-15 | 4.982 | 1,399,479 | -64,909 | 0.14% | 6,972,698 |
| 2021-04-16 | 2021-04-14 | 5.054 | 1,464,388 | -58,025 | 0.14% | 7,400,328 |
| 2021-04-15 | 2021-04-13 | 5.033 | 1,522,413 | -5,901 | 0.15% | 7,662,599 |
| 2021-04-14 | 2021-04-12 | 5.084 | 1,528,314 | +48,190 | 0.15% | 7,770,000 |
| 2021-04-13 | 2021-04-09 | 5.206 | 1,480,124 | +16,719 | 0.15% | 7,705,600 |
| 2021-04-07 | 2021-03-31 | 5.359 | 1,463,405 | -30,488 | 0.14% | 7,841,760 |
| 2021-04-01 | 2021-03-30 | 5.237 | 1,493,893 | -20,652 | 0.15% | 7,822,852 |
| 2021-03-31 | 2021-03-29 | 5.074 | 1,514,545 | +17,702 | 0.15% | 7,684,598 |
| 2021-03-30 | 2021-03-26 | 5.064 | 1,496,843 | -33,438 | 0.15% | 7,579,560 |
| 2021-03-26 | 2021-03-24 | 4.921 | 1,530,281 | +43,273 | 0.15% | 7,531,040 |
| 2021-03-24 | 2021-03-22 | 4.972 | 1,487,008 | -69,827 | 0.15% | 7,393,679 |
| 2021-03-23 | 2021-03-19 | 4.942 | 1,556,835 | +13,769 | 0.15% | 7,693,381 |
| 2021-03-22 | 2021-03-18 | 4.921 | 1,543,066 | -62,942 | 0.15% | 7,593,959 |
| 2021-03-19 | 2021-03-17 | 4.860 | 1,606,008 | -93,430 | 0.16% | 7,805,739 |
| 2021-03-17 | 2021-03-15 | 4.626 | 1,699,438 | +27,537 | 0.17% | 7,862,400 |
| 2021-03-16 | 2021-03-12 | 4.626 | 1,671,901 | -49,173 | 0.16% | 7,735,001 |
| 2021-03-15 | 2021-03-11 | 4.535 | 1,721,074 | -47,207 | 0.17% | 7,804,998 |
| 2021-03-12 | 2021-03-10 | 4.403 | 1,768,281 | -49,174 | 0.17% | 7,785,340 |
| 2021-03-11 | 2021-03-09 | 4.260 | 1,817,455 | +35,405 | 0.18% | 7,743,122 |
| 2021-03-10 | 2021-03-08 | 4.250 | 1,782,050 | -33,438 | 0.17% | 7,574,162 |
| 2021-03-09 | 2021-03-05 | 4.088 | 1,815,488 | -7,867 | 0.18% | 7,420,922 |
| 2021-03-08 | 2021-03-04 | 4.067 | 1,823,355 | +1,967 | 0.18% | 7,415,998 |
| 2021-03-05 | 2021-03-03 | 4.128 | 1,821,388 | +9,834 | 0.18% | 7,519,118 |
| 2021-03-04 | 2021-03-02 | 4.149 | 1,811,554 | -52,124 | 0.18% | 7,515,361 |
| 2021-03-03 | 2021-03-01 | 4.220 | 1,863,678 | +33,438 | 0.18% | 7,864,251 |
| 2021-03-02 | 2021-02-26 | 4.210 | 1,830,240 | +92,447 | 0.18% | 7,704,541 |
| 2021-03-01 | 2021-02-25 | 4.240 | 1,737,793 | +225,214 | 0.17% | 7,368,388 |
| 2021-02-25 | 2021-02-23 | 4.301 | 1,512,579 | -25,570 | 0.15% | 6,505,742 |
| 2021-02-24 | 2021-02-22 | 4.301 | 1,538,149 | +56,058 | 0.15% | 6,615,721 |
| 2021-02-23 | 2021-02-19 | 4.403 | 1,482,091 | +22,620 | 0.15% | 6,525,310 |
| 2021-02-22 | 2021-02-18 | 4.352 | 1,459,471 | +73,760 | 0.14% | 6,351,520 |
| 2021-02-19 | 2021-02-17 | 4.403 | 1,385,711 | -18,686 | 0.14% | 6,100,971 |
| 2021-02-18 | 2021-02-16 | 4.423 | 1,404,397 | +19,670 | 0.14% | 6,211,801 |
| 2021-02-17 | 2021-02-11 | 4.403 | 1,384,727 | +50,157 | 0.14% | 6,096,639 |
| 2021-02-16 | 2021-02-09 | 4.423 | 1,334,570 | +940,198 | 0.13% | 5,902,949 |
| 2021-02-10 | 2021-02-08 | 4.464 | 394,372 | +21,636 | 0.04% | 1,760,390 |
| 2021-02-09 | 2021-02-05 | 4.565 | 372,736 | +28,521 | 0.04% | 1,701,712 |
| 2021-02-08 | 2021-02-04 | 4.667 | 344,215 | -26,554 | 0.03% | 1,606,501 |
| 2021-02-04 | 2021-02-02 | 4.454 | 370,769 | -118,016 | 0.04% | 1,651,262 |
| 2021-02-03 | 2021-02-01 | 4.250 | 488,785 | -64,909 | 0.05% | 2,077,459 |
| 2021-02-01 | 2021-01-28 | 4.149 | 553,694 | -19,670 | 0.05% | 2,297,039 |
| 2021-01-27 | 2021-01-25 | 4.301 | 573,364 | -149,487 | 0.06% | 2,466,092 |
| 2021-01-25 | 2021-01-21 | 3.772 | 722,851 | -19,670 | 0.07% | 2,726,849 |
| 2021-01-22 | 2021-01-20 | 3.864 | 742,521 | +236,033 | 0.07% | 2,869,001 |
| 2021-01-12 | 2021-01-08 | 3.742 | 506,488 | -17,702 | 0.05% | 1,895,201 |
| 2021-01-11 | 2021-01-07 | 3.874 | 524,190 | -9,835 | 0.05% | 2,030,730 |
| 2021-01-08 | 2021-01-06 | 4.067 | 534,025 | +9,835 | 0.05% | 2,172,001 |
| 2020-12-23 | 2020-12-21 | 4.047 | 524,190 | +9,835 | 0.05% | 2,121,340 |
| 2020-12-22 | 2020-12-18 | 4.037 | 514,355 | +7,867 | 0.05% | 2,076,308 |
| 2020-12-10 | 2020-12-08 | 4.098 | 506,488 | +331,430 | 0.05% | 2,075,452 |
| 2020-12-08 | 2020-12-04 | 4.169 | 175,058 | +9,835 | 0.02% | 729,801 |
| 2020-11-26 | 2020-11-24 | 4.565 | 165,223 | -242,917 | 0.02% | 754,319 |
| 2020-11-25 | 2020-11-23 | 4.576 | 408,140 | -9,835 | 0.04% | 1,867,498 |
| 2020-11-24 | 2020-11-20 | 4.687 | 417,975 | -19,670 | 0.04% | 1,959,249 |
| 2020-11-12 | 2020-11-10 | 4.820 | 437,645 | -9,834 | 0.04% | 2,109,302 |
| 2020-11-09 | 2020-11-05 | 4.932 | 447,479 | +11,801 | 0.04% | 2,206,748 |
| 2020-10-20 | 2020-10-16 | 5.165 | 435,678 | +3,934 | 0.04% | 2,250,442 |
| 2020-10-15 | 2020-10-12 | 5.409 | 431,744 | +11,802 | 0.04% | 2,335,481 |
| 2020-10-09 | 2020-10-07 | 5.440 | 419,942 | -4,918 | 0.04% | 2,284,449 |
| 2020-10-08 | 2020-10-06 | 5.369 | 424,860 | +4,918 | 0.04% | 2,280,963 |
| 2020-09-28 | 2020-09-24 | 5.237 | 419,942 | -47,207 | 0.04% | 2,199,049 |
| 2020-09-23 | 2020-09-21 | 5.470 | 467,149 | +9,835 | 0.05% | 2,555,501 |
| 2020-09-21 | 2020-09-17 | 5.674 | 457,314 | -9,835 | 0.04% | 2,594,700 |
| 2020-09-10 | 2020-09-08 | 5.786 | 467,149 | +8,851 | 0.05% | 2,702,751 |
| 2020-09-03 | 2020-09-01 | 6.467 | 458,298 | -49,173 | 0.04% | 2,963,763 |
| 2020-09-02 | 2020-08-31 | 6.477 | 507,471 | -19,669 | 0.05% | 3,286,920 |
| 2020-08-31 | 2020-08-27 | 6.538 | 527,140 | -2,951 | 0.05% | 3,446,477 |
| 2020-08-28 | 2020-08-26 | 6.406 | 530,091 | -22,620 | 0.05% | 3,395,701 |
| 2020-08-27 | 2020-08-25 | 6.436 | 552,711 | +4,918 | 0.05% | 3,557,462 |
| 2020-08-25 | 2020-08-21 | 6.782 | 547,793 | -9,835 | 0.05% | 3,715,187 |
| 2020-08-24 | 2020-08-20 | 6.884 | 557,628 | -8,851 | 0.05% | 3,838,589 |
| 2020-08-21 | 2020-08-19 | 6.752 | 566,479 | +4,917 | 0.06% | 3,824,638 |
| 2020-08-20 | 2020-08-18 | 6.863 | 561,562 | -22,620 | 0.06% | 3,854,250 |
| 2020-08-18 | 2020-08-14 | 6.731 | 584,182 | -39,339 | 0.06% | 3,932,281 |
| 2020-08-17 | 2020-08-13 | 6.731 | 623,521 | +29,504 | 0.06% | 4,197,082 |
| 2020-08-14 | 2020-08-12 | 6.487 | 594,017 | +13,769 | 0.06% | 3,853,523 |
| 2020-08-13 | 2020-08-11 | 6.731 | 580,248 | -5,901 | 0.06% | 3,905,800 |
| 2020-08-12 | 2020-08-10 | 6.985 | 586,149 | -9,834 | 0.06% | 4,094,522 |
| 2020-08-11 | 2020-08-07 | 7.199 | 595,983 | -10,819 | 0.06% | 4,290,477 |
| 2020-08-10 | 2020-08-06 | 7.168 | 606,802 | -17,702 | 0.06% | 4,349,852 |
| 2020-08-07 | 2020-08-05 | 6.782 | 624,504 | +9,835 | 0.06% | 4,235,449 |
| 2020-08-06 | 2020-08-04 | 6.772 | 614,669 | +5,900 | 0.06% | 4,162,497 |
| 2020-08-05 | 2020-08-03 | 6.843 | 608,769 | +30,488 | 0.06% | 4,165,873 |
| 2020-08-04 | 2020-07-31 | 6.660 | 578,281 | -44,256 | 0.06% | 3,851,400 |
| 2020-08-03 | 2020-07-30 | 6.528 | 622,537 | -18,686 | 0.06% | 4,063,859 |
| 2020-07-31 | 2020-07-29 | 6.640 | 641,223 | -416,992 | 0.06% | 4,257,559 |
| 2020-07-30 | 2020-07-28 | 6.253 | 1,058,215 | -506,487 | 0.11% | 6,617,401 |
| 2020-07-29 | 2020-07-27 | 5.592 | 1,564,702 | -20,653 | 0.16% | 8,750,497 |
| 2020-07-28 | 2020-07-24 | 5.613 | 1,585,355 | +23,603 | 0.16% | 8,898,238 |
| 2020-07-27 | 2020-07-23 | 5.704 | 1,561,752 | -166,207 | 0.16% | 8,908,680 |
| 2020-07-24 | 2020-07-22 | 5.511 | 1,727,959 | +15,736 | 0.18% | 9,522,942 |
| 2020-07-23 | 2020-07-21 | 5.542 | 1,712,223 | -222,265 | 0.17% | 9,488,449 |
| 2020-07-22 | 2020-07-20 | 5.491 | 1,934,488 | -106,214 | 0.20% | 10,621,802 |
| 2020-07-21 | 2020-07-17 | 5.409 | 2,040,702 | +31,471 | 0.21% | 11,038,997 |
| 2020-07-20 | 2020-07-16 | 5.226 | 2,009,231 | -224,232 | 0.20% | 10,501,018 |
| 2020-07-17 | 2020-07-15 | 5.491 | 2,233,463 | -79,661 | 0.23% | 12,263,401 |
| 2020-07-16 | 2020-07-14 | 5.552 | 2,313,124 | -78,678 | 0.24% | 12,841,920 |
| 2020-07-15 | 2020-07-13 | 5.694 | 2,391,802 | -287,173 | 0.24% | 13,619,202 |
| 2020-07-14 | 2020-07-10 | 5.694 | 2,678,975 | 0.27% | 15,254,399 |
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