History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.150 | 1,794,660 | +0 | 0.01% | 11,037,159 |
| 2025-10-13 | 2025-10-09 | 6.335 | 1,794,660 | +0 | 0.01% | 11,369,171 |
| 2025-10-10 | 2025-10-08 | 6.390 | 1,794,660 | +2,800 | 0.01% | 11,467,877 |
| 2025-10-08 | 2025-10-03 | 6.485 | 1,791,860 | +3,200 | 0.01% | 11,620,212 |
| 2025-10-06 | 2025-10-02 | 6.560 | 1,788,660 | +2,400 | 0.01% | 11,733,610 |
| 2025-10-02 | 2025-09-29 | 6.210 | 1,786,260 | +20,000 | 0.02% | 11,092,675 |
| 2025-09-29 | 2025-09-25 | 6.255 | 1,766,260 | +2,000 | 0.01% | 11,047,956 |
| 2025-09-25 | 2025-09-23 | 6.045 | 1,764,260 | -21,400 | 0.01% | 10,664,952 |
| 2025-09-24 | 2025-09-22 | 6.145 | 1,785,660 | +10,000 | 0.01% | 10,972,881 |
| 2025-09-23 | 2025-09-19 | 6.175 | 1,775,660 | +30,000 | 0.01% | 10,964,700 |
| 2025-09-22 | 2025-09-18 | 6.155 | 1,745,660 | -15,200 | 0.01% | 10,744,537 |
| 2025-09-19 | 2025-09-17 | 6.215 | 1,760,860 | -21,600 | 0.01% | 10,943,745 |
| 2025-09-12 | 2025-09-10 | 5.795 | 1,782,460 | +345,000 | 0.02% | 10,329,356 |
| 2025-09-11 | 2025-09-09 | 5.715 | 1,437,460 | +16,000 | 0.01% | 8,215,084 |
| 2025-09-10 | 2025-09-08 | 5.640 | 1,421,460 | +149,600 | 0.01% | 8,017,034 |
| 2025-09-04 | 2025-09-02 | 5.630 | 1,271,860 | +1,800 | 0.01% | 7,160,572 |
| 2025-09-03 | 2025-09-01 | 5.685 | 1,270,060 | +200,000 | 0.01% | 7,220,291 |
| 2025-08-27 | 2025-08-25 | 5.710 | 1,070,060 | +9,000 | 0.01% | 6,110,043 |
| 2025-08-22 | 2025-08-20 | 5.440 | 1,061,060 | -110,000 | 0.01% | 5,772,166 |
| 2025-08-20 | 2025-08-18 | 5.480 | 1,171,060 | +11,000 | 0.01% | 6,417,409 |
| 2025-08-18 | 2025-08-14 | 5.475 | 1,160,060 | -50,000 | 0.01% | 6,351,328 |
| 2025-08-15 | 2025-08-13 | 5.525 | 1,210,060 | +49,200 | 0.01% | 6,685,582 |
| 2025-08-13 | 2025-08-11 | 5.355 | 1,160,860 | -200 | 0.01% | 6,216,405 |
| 2025-08-11 | 2025-08-07 | 5.445 | 1,161,060 | +4,000 | 0.01% | 6,321,972 |
| 2025-08-08 | 2025-08-06 | 5.430 | 1,157,060 | +10,000 | 0.01% | 6,282,836 |
| 2025-08-06 | 2025-08-04 | 5.370 | 1,147,060 | +50,000 | 0.01% | 6,159,712 |
| 2025-08-05 | 2025-08-01 | 5.300 | 1,097,060 | +50,000 | 0.01% | 5,814,418 |
| 2025-08-01 | 2025-07-30 | 5.395 | 1,047,060 | -50,000 | 0.01% | 5,648,889 |
| 2025-07-31 | 2025-07-29 | 5.540 | 1,097,060 | -27,000 | 0.01% | 6,077,712 |
| 2025-07-29 | 2025-07-25 | 5.570 | 1,124,060 | +50,000 | 0.01% | 6,261,014 |
| 2025-07-28 | 2025-07-24 | 5.635 | 1,074,060 | -8,000 | 0.01% | 6,052,328 |
| 2025-07-23 | 2025-07-21 | 5.480 | 1,082,060 | +200 | 0.01% | 5,929,689 |
| 2025-07-21 | 2025-07-17 | 5.355 | 1,081,860 | +50,000 | 0.01% | 5,793,360 |
| 2025-07-16 | 2025-07-14 | 5.190 | 1,031,860 | -100,000 | 0.01% | 5,355,353 |
| 2025-07-15 | 2025-07-11 | 5.150 | 1,131,860 | -1,800,000 | 0.01% | 5,829,079 |
| 2025-07-07 | 2025-07-03 | 5.145 | 2,931,860 | +50,000 | 0.03% | 15,084,420 |
| 2025-07-04 | 2025-07-02 | 5.180 | 2,881,860 | +50,000 | 0.03% | 14,928,035 |
| 2025-06-30 | 2025-06-26 | 5.255 | 2,831,860 | +200,000 | 0.03% | 14,881,424 |
| 2025-06-17 | 2025-06-13 | 5.150 | 2,631,860 | -100,000 | 0.03% | 13,554,079 |
| 2025-06-16 | 2025-06-12 | 5.245 | 2,731,860 | +100,000 | 0.03% | 14,328,606 |
| 2025-06-11 | 2025-06-09 | 5.330 | 2,631,860 | +2,000,000 | 0.03% | 14,027,814 |
| 2025-05-29 | 2025-05-27 | 5.095 | 631,860 | -240,000 | 0.01% | 3,219,327 |
| 2025-05-28 | 2025-05-26 | 5.050 | 871,860 | -33,000 | 0.01% | 4,402,893 |
| 2025-05-14 | 2025-05-12 | 5.340 | 904,860 | -400 | 0.01% | 4,831,952 |
| 2025-05-12 | 2025-05-08 | 5.120 | 905,260 | +18,600 | 0.01% | 4,634,931 |
| 2025-05-09 | 2025-05-07 | 5.090 | 886,660 | +14,400 | 0.01% | 4,513,099 |
| 2025-04-24 | 2025-04-22 | 4.806 | 872,260 | -400 | 0.01% | 4,192,082 |
| 2025-04-23 | 2025-04-17 | 4.776 | 872,660 | -10,000 | 0.01% | 4,167,824 |
| 2025-04-22 | 2025-04-16 | 4.682 | 882,660 | -4,000,000 | 0.01% | 4,132,614 |
| 2025-04-17 | 2025-04-15 | 4.898 | 4,882,660 | -1,500,000 | 0.06% | 23,915,269 |
| 2025-04-16 | 2025-04-14 | 4.920 | 6,382,660 | +5,480,000 | 0.07% | 31,402,687 |
| 2025-04-15 | 2025-04-11 | 4.800 | 902,660 | +30,000 | 0.01% | 4,332,768 |
| 2025-04-14 | 2025-04-10 | 4.740 | 872,660 | -11,000 | 0.01% | 4,136,408 |
| 2025-04-10 | 2025-04-08 | 4.472 | 883,660 | +15,400 | 0.01% | 3,951,728 |
| 2025-04-09 | 2025-04-07 | 4.296 | 868,260 | +15,200 | 0.01% | 3,730,045 |
| 2025-04-07 | 2025-04-02 | 5.310 | 853,060 | +200 | 0.01% | 4,529,749 |
| 2025-04-03 | 2025-04-01 | 5.285 | 852,860 | -50,000 | 0.01% | 4,507,365 |
| 2025-04-02 | 2025-03-31 | 5.280 | 902,860 | +50,000 | 0.01% | 4,767,101 |
| 2025-03-28 | 2025-03-26 | 5.450 | 852,860 | +2,600 | 0.01% | 4,648,087 |
| 2025-03-27 | 2025-03-25 | 5.410 | 850,260 | +1,000 | 0.01% | 4,599,907 |
| 2025-03-24 | 2025-03-20 | 5.715 | 849,260 | +21,600 | 0.01% | 4,853,521 |
| 2025-03-21 | 2025-03-19 | 5.915 | 827,660 | +17,200 | 0.01% | 4,895,609 |
| 2025-03-20 | 2025-03-18 | 5.975 | 810,460 | -1,400 | 0.01% | 4,842,498 |
| 2025-03-18 | 2025-03-14 | 5.765 | 811,860 | +3,000 | 0.01% | 4,680,373 |
| 2025-03-14 | 2025-03-12 | 5.725 | 808,860 | +400 | 0.01% | 4,630,724 |
| 2025-03-13 | 2025-03-11 | 5.845 | 808,460 | +218,400 | 0.01% | 4,725,449 |
| 2025-03-12 | 2025-03-10 | 5.765 | 590,060 | +3,200 | 0.01% | 3,401,696 |
| 2025-03-11 | 2025-03-07 | 5.900 | 586,860 | +2,000 | 0.01% | 3,462,474 |
| 2025-03-10 | 2025-03-06 | 5.930 | 584,860 | +23,800 | 0.01% | 3,468,220 |
| 2025-03-06 | 2025-03-04 | 5.410 | 561,060 | +5,000 | 0.01% | 3,035,335 |
| 2025-03-04 | 2025-02-28 | 5.425 | 556,060 | -14,200 | 0.01% | 3,016,626 |
| 2025-03-03 | 2025-02-27 | 5.750 | 570,260 | +49,800 | 0.01% | 3,278,995 |
| 2025-02-28 | 2025-02-26 | 5.830 | 520,460 | +38,000 | 0.01% | 3,034,282 |
| 2025-02-27 | 2025-02-25 | 5.565 | 482,460 | +10,000 | 0.01% | 2,684,890 |
| 2025-02-26 | 2025-02-24 | 5.665 | 472,460 | +10,000 | 0.01% | 2,676,486 |
| 2025-02-24 | 2025-02-20 | 5.370 | 462,460 | -12,600 | 0.01% | 2,483,410 |
| 2025-02-20 | 2025-02-18 | 5.520 | 475,060 | +18,600 | 0.01% | 2,622,331 |
| 2025-02-19 | 2025-02-17 | 5.390 | 456,460 | +25,600 | 0.01% | 2,460,319 |
| 2025-02-18 | 2025-02-14 | 5.410 | 430,860 | -17,600 | 0.01% | 2,330,953 |
| 2025-02-14 | 2025-02-12 | 5.170 | 448,460 | -11,800 | 0.01% | 2,318,538 |
| 2025-02-12 | 2025-02-10 | 5.185 | 460,260 | -11,800 | 0.01% | 2,386,448 |
| 2025-02-05 | 2025-02-03 | 4.650 | 472,060 | +5,000 | 0.01% | 2,195,079 |
| 2025-02-04 | 2025-01-28 | 4.630 | 467,060 | -17,600 | 0.01% | 2,162,488 |
| 2025-01-22 | 2025-01-20 | 4.494 | 484,660 | -90,000 | 0.01% | 2,178,062 |
| 2025-01-20 | 2025-01-16 | 4.330 | 574,660 | -111,600 | 0.01% | 2,488,278 |
| 2025-01-17 | 2025-01-15 | 4.282 | 686,260 | +9,400 | 0.01% | 2,938,565 |
| 2025-01-10 | 2025-01-08 | 4.220 | 676,860 | -2,000 | 0.01% | 2,856,349 |
| 2025-01-09 | 2025-01-07 | 4.274 | 678,860 | -200,000 | 0.01% | 2,901,448 |
| 2024-12-16 | 2024-12-12 | 4.516 | 878,860 | +13,600 | 0.01% | 3,968,932 |
| 2024-12-12 | 2024-12-10 | 4.510 | 865,260 | -14,800 | 0.01% | 3,902,323 |
| 2024-12-05 | 2024-12-03 | 4.332 | 880,060 | -200,000 | 0.01% | 3,812,420 |
| 2024-12-04 | 2024-12-02 | 4.332 | 1,080,060 | +21,800 | 0.01% | 4,678,820 |
| 2024-12-02 | 2024-11-28 | 4.222 | 1,058,260 | -4,600 | 0.01% | 4,467,974 |
| 2024-11-18 | 2024-11-14 | 4.234 | 1,062,860 | +5,000 | 0.01% | 4,500,149 |
| 2024-11-12 | 2024-11-08 | 4.586 | 1,057,860 | -50,000 | 0.01% | 4,851,346 |
| 2024-11-11 | 2024-11-07 | 4.596 | 1,107,860 | +70,000 | 0.01% | 5,091,725 |
| 2024-11-08 | 2024-11-06 | 4.494 | 1,037,860 | +30,000 | 0.01% | 4,664,143 |
| 2024-11-07 | 2024-11-05 | 4.610 | 1,007,860 | +20,000 | 0.01% | 4,646,235 |
| 2024-11-01 | 2024-10-30 | 4.430 | 987,860 | -18,600 | 0.01% | 4,376,220 |
| 2024-10-28 | 2024-10-24 | 4.406 | 1,006,460 | +16,600 | 0.01% | 4,434,463 |
| 2024-10-24 | 2024-10-22 | 4.434 | 989,860 | -50,000 | 0.01% | 4,389,039 |
| 2024-10-23 | 2024-10-21 | 4.418 | 1,039,860 | +50,000 | 0.01% | 4,594,101 |
| 2024-10-22 | 2024-10-18 | 4.520 | 989,860 | +2,000 | 0.01% | 4,474,167 |
| 2024-10-18 | 2024-10-16 | 4.322 | 987,860 | +140,000 | 0.01% | 4,269,531 |
| 2024-10-15 | 2024-10-10 | 4.660 | 847,860 | -170,000 | 0.01% | 3,951,028 |
| 2024-10-14 | 2024-10-09 | 4.540 | 1,017,860 | -179,000 | 0.01% | 4,621,084 |
| 2024-10-10 | 2024-10-08 | 4.614 | 1,196,860 | +243,800 | 0.01% | 5,522,312 |
| 2024-10-09 | 2024-10-07 | 5.310 | 953,060 | -28,000 | 0.01% | 5,060,749 |
| 2024-10-08 | 2024-10-04 | 5.140 | 981,060 | +252,400 | 0.01% | 5,042,648 |
| 2024-10-07 | 2024-10-03 | 4.908 | 728,660 | -28,400 | 0.01% | 3,576,263 |
| 2024-10-04 | 2024-10-02 | 5.080 | 757,060 | +38,200 | 0.01% | 3,845,865 |
| 2024-09-30 | 2024-09-26 | 4.132 | 718,860 | +27,000 | 0.01% | 2,970,330 |
| 2024-09-27 | 2024-09-25 | 3.864 | 691,860 | +1,000 | 0.01% | 2,673,347 |
| 2024-09-26 | 2024-09-24 | 3.848 | 690,860 | +217,800 | 0.01% | 2,658,429 |
| 2024-09-24 | 2024-09-20 | 3.640 | 473,060 | +20,000 | 0.01% | 1,721,938 |
| 2024-08-23 | 2024-08-21 | 3.382 | 453,060 | +2,800 | 0.01% | 1,532,249 |
| 2024-08-02 | 2024-07-31 | 3.454 | 450,260 | +190,000 | 0.01% | 1,555,198 |
| 2024-07-31 | 2024-07-29 | 3.410 | 260,260 | -2,800 | 0.00% | 887,487 |
| 2024-07-29 | 2024-07-25 | 3.366 | 263,060 | +2,800 | 0.00% | 885,460 |
| 2024-07-26 | 2024-07-24 | 3.432 | 260,260 | +3,000 | 0.00% | 893,212 |
| 2024-07-25 | 2024-07-23 | 3.486 | 257,260 | +200 | 0.00% | 896,808 |
| 2024-07-19 | 2024-07-17 | 3.584 | 257,060 | -47,400 | 0.00% | 921,303 |
| 2024-07-17 | 2024-07-15 | 3.612 | 304,460 | +50,000 | 0.00% | 1,099,710 |
| 2024-07-16 | 2024-07-12 | 3.710 | 254,460 | -47,200 | 0.00% | 944,047 |
| 2024-07-12 | 2024-07-10 | 3.536 | 301,660 | -120 | 0.00% | 1,066,670 |
| 2024-07-04 | 2024-07-02 | 3.472 | 301,780 | +2,800 | 0.00% | 1,047,780 |
| 2024-06-27 | 2024-06-25 | 3.580 | 298,980 | +3,000 | 0.00% | 1,070,348 |
| 2024-06-25 | 2024-06-21 | 3.638 | 295,980 | -50,000 | 0.00% | 1,076,775 |
| 2024-06-24 | 2024-06-20 | 3.696 | 345,980 | +100,000 | 0.00% | 1,278,742 |
| 2024-06-04 | 2024-05-31 | 3.608 | 245,980 | +5,200 | 0.00% | 887,496 |
| 2024-05-30 | 2024-05-28 | 3.780 | 240,780 | -8,000 | 0.00% | 910,148 |
| 2024-05-27 | 2024-05-23 | 3.820 | 248,780 | -8,000 | 0.00% | 950,340 |
| 2024-05-21 | 2024-05-17 | 4.040 | 256,780 | +10,000 | 0.00% | 1,037,391 |
| 2024-05-20 | 2024-05-16 | 3.988 | 246,780 | +10,000 | 0.00% | 984,159 |
| 2024-05-08 | 2024-05-06 | 3.930 | 236,780 | -882,600 | 0.00% | 930,545 |
| 2024-04-29 | 2024-04-25 | 3.486 | 1,119,380 | -38,600 | 0.01% | 3,902,159 |
| 2024-04-25 | 2024-04-23 | 3.378 | 1,157,980 | +30,000 | 0.01% | 3,911,656 |
| 2024-04-24 | 2024-04-22 | 3.272 | 1,127,980 | -9,400 | 0.01% | 3,690,751 |
| 2024-04-23 | 2024-04-19 | 3.218 | 1,137,380 | +9,400 | 0.01% | 3,660,089 |
| 2024-04-15 | 2024-04-11 | 3.478 | 1,127,980 | +5,800 | 0.01% | 3,923,114 |
| 2024-04-09 | 2024-04-05 | 3.394 | 1,122,180 | -200,000 | 0.01% | 3,808,679 |
| 2024-04-08 | 2024-04-03 | 3.400 | 1,322,180 | +2,800 | 0.02% | 4,495,412 |
| 2024-03-13 | 2024-03-11 | 3.406 | 1,319,380 | -52,600 | 0.02% | 4,493,808 |
| 2024-03-08 | 2024-03-06 | 3.338 | 1,371,980 | +52,600 | 0.02% | 4,579,669 |
| 2024-03-06 | 2024-03-04 | 3.400 | 1,319,380 | -52,200 | 0.02% | 4,485,892 |
| 2024-03-05 | 2024-03-01 | 3.412 | 1,371,580 | +52,000 | 0.02% | 4,679,831 |
| 2024-02-29 | 2024-02-27 | 3.430 | 1,319,580 | -31,800 | 0.02% | 4,526,159 |
| 2024-02-23 | 2024-02-21 | 3.280 | 1,351,380 | -3,200 | 0.02% | 4,432,526 |
| 2024-01-31 | 2024-01-29 | 3.148 | 1,354,580 | -800 | 0.02% | 4,264,218 |
| 2024-01-26 | 2024-01-24 | 3.222 | 1,355,380 | +5,000 | 0.02% | 4,367,034 |
| 2024-01-19 | 2024-01-17 | 3.094 | 1,350,380 | +20,000 | 0.02% | 4,178,076 |
| 2024-01-10 | 2024-01-08 | 3.414 | 1,330,380 | -60,000 | 0.02% | 4,541,917 |
| 2024-01-05 | 2024-01-03 | 3.582 | 1,390,380 | +50,000 | 0.02% | 4,980,341 |
| 2024-01-03 | 2023-12-29 | 3.694 | 1,340,380 | +20,000 | 0.02% | 4,951,364 |
| 2023-12-28 | 2023-12-22 | 3.482 | 1,320,380 | +90,000 | 0.02% | 4,597,563 |
| 2023-12-21 | 2023-12-19 | 3.638 | 1,230,380 | -70,000 | 0.02% | 4,476,122 |
| 2023-12-18 | 2023-12-14 | 3.630 | 1,300,380 | +45,000 | 0.02% | 4,720,379 |
| 2023-12-15 | 2023-12-13 | 3.618 | 1,255,380 | +25,000 | 0.02% | 4,541,965 |
| 2023-12-07 | 2023-12-05 | 3.612 | 1,230,380 | +455,400 | 0.02% | 4,444,133 |
| 2023-12-06 | 2023-12-04 | 3.698 | 774,980 | -3,000,000 | 0.01% | 2,865,876 |
| 2023-12-01 | 2023-11-29 | 3.840 | 3,774,980 | -1,972,800 | 0.05% | 14,495,923 |
| 2023-11-23 | 2023-11-21 | 3.954 | 5,747,780 | +3,600,000 | 0.08% | 22,726,722 |
| 2023-11-20 | 2023-11-16 | 3.974 | 2,147,780 | -30,000 | 0.03% | 8,535,278 |
| 2023-11-17 | 2023-11-15 | 4.050 | 2,177,780 | +1,800,000 | 0.03% | 8,820,009 |
| 2023-11-16 | 2023-11-14 | 3.874 | 377,780 | +30,000 | 0.00% | 1,463,520 |
| 2023-09-06 | 2023-09-04 | 4.224 | 347,780 | -400 | 0.00% | 1,469,023 |
| 2023-08-30 | 2023-08-28 | 4.058 | 348,180 | -400 | 0.00% | 1,412,914 |
| 2023-08-28 | 2023-08-24 | 4.080 | 348,580 | -32,600 | 0.01% | 1,422,206 |
| 2023-08-25 | 2023-08-23 | 3.946 | 381,180 | +33,400 | 0.01% | 1,504,136 |
| 2023-07-24 | 2023-07-20 | 3.992 | 347,780 | -50,000 | 0.01% | 1,388,338 |
| 2023-07-20 | 2023-07-18 | 4.050 | 397,780 | +50,000 | 0.01% | 1,611,009 |
| 2023-07-06 | 2023-07-04 | 4.004 | 347,780 | -200 | 0.01% | 1,392,511 |
| 2023-04-26 | 2023-04-24 | 3.896 | 347,980 | -10,400 | 0.01% | 1,355,730 |
| 2023-03-24 | 2023-03-22 | 3.944 | 358,380 | -200 | 0.01% | 1,413,451 |
| 2023-03-02 | 2023-02-28 | 3.860 | 358,580 | +1,200 | 0.01% | 1,384,119 |
| 2023-02-17 | 2023-02-15 | 4.352 | 357,380 | -1,600 | 0.01% | 1,555,318 |
| 2023-02-08 | 2023-02-06 | 4.394 | 358,980 | +600 | 0.01% | 1,577,358 |
| 2023-02-02 | 2023-01-31 | 4.476 | 358,380 | -30 | 0.01% | 1,604,109 |
| 2023-01-18 | 2023-01-16 | 4.432 | 358,410 | +1,000 | 0.01% | 1,588,473 |
| 2022-12-29 | 2022-12-23 | 4.072 | 357,410 | +200,000 | 0.01% | 1,455,374 |
| 2022-12-07 | 2022-12-05 | 4.184 | 157,410 | -1,200 | 0.00% | 658,603 |
| 2022-12-02 | 2022-11-30 | 3.746 | 158,610 | +1,200 | 0.00% | 594,153 |
| 2022-08-08 | 2022-08-04 | 4.330 | 157,410 | -100,000 | 0.00% | 681,585 |
| 2022-08-05 | 2022-08-03 | 4.188 | 257,410 | +100,000 | 0.01% | 1,078,033 |
| 2022-07-19 | 2022-07-15 | 4.384 | 157,410 | -21,800 | 0.00% | 690,085 |
| 2022-07-13 | 2022-07-11 | 4.540 | 179,210 | +800 | 0.00% | 813,613 |
| 2022-04-19 | 2022-04-13 | 4.220 | 178,410 | +120 | 0.01% | 752,890 |
| 2022-04-04 | 2022-03-31 | 4.480 | 178,290 | +4,800 | 0.01% | 798,739 |
| 2022-03-18 | 2022-03-16 | 4.178 | 173,490 | -4,600 | 0.01% | 724,841 |
| 2022-03-16 | 2022-03-14 | 3.710 | 178,090 | +620 | 0.01% | 660,714 |
| 2022-02-24 | 2022-02-22 | 5.140 | 177,470 | +50,000 | 0.01% | 912,196 |
| 2022-02-11 | 2022-02-09 | 5.565 | 127,470 | +21,800 | 0.00% | 709,371 |
| 2022-02-08 | 2022-02-04 | 5.510 | 105,670 | +30,000 | 0.00% | 582,242 |
| 2022-02-07 | 2022-01-31 | 5.340 | 75,670 | +1,270 | 0.00% | 404,078 |
| 2022-01-17 | 2022-01-13 | 5.715 | 74,400 | -19,800 | 0.00% | 425,196 |
| 2022-01-11 | 2022-01-07 | 5.430 | 94,200 | +19,800 | 0.00% | 511,506 |
| 2022-01-06 | 2022-01-04 | 5.515 | 74,400 | -18,000 | 0.00% | 410,316 |
| 2021-08-27 | 2021-08-25 | 6.400 | 92,400 | +8,000 | 0.01% | 591,360 |
| 2021-08-17 | 2021-08-13 | 6.530 | 84,400 | -12,000 | 0.01% | 551,132 |
| 2021-07-30 | 2021-07-28 | 6.375 | 96,400 | -68,200 | 0.01% | 614,550 |
| 2021-07-28 | 2021-07-26 | 6.750 | 164,600 | +400 | 0.01% | 1,111,050 |
| 2021-07-12 | 2021-07-08 | 7.285 | 164,200 | +200 | 0.01% | 1,196,197 |
| 2021-07-07 | 2021-07-05 | 7.660 | 164,000 | -28,600 | 0.01% | 1,256,240 |
| 2021-06-25 | 2021-06-23 | 7.910 | 192,600 | +14,000 | 0.01% | 1,523,466 |
| 2021-06-08 | 2021-06-04 | 8.035 | 178,600 | +12,000 | 0.01% | 1,435,051 |
| 2021-06-03 | 2021-06-01 | 8.250 | 166,600 | +14,600 | 0.01% | 1,374,450 |
| 2021-05-25 | 2021-05-21 | 7.945 | 152,000 | -3,000 | 0.01% | 1,207,640 |
| 2021-05-24 | 2021-05-20 | 7.875 | 155,000 | -20,000 | 0.01% | 1,220,625 |
| 2021-05-10 | 2021-05-06 | 8.070 | 175,000 | -2,000 | 0.02% | 1,412,250 |
| 2021-05-06 | 2021-05-04 | 8.215 | 177,000 | +2,000 | 0.02% | 1,454,055 |
| 2021-04-22 | 2021-04-20 | 8.215 | 175,000 | -60,000 | 0.02% | 1,437,625 |
| 2021-04-21 | 2021-04-19 | 8.270 | 235,000 | -20,000 | 0.02% | 1,943,450 |
| 2021-04-16 | 2021-04-14 | 8.175 | 255,000 | -20,000 | 0.03% | 2,084,625 |
| 2021-04-09 | 2021-04-07 | 8.370 | 275,000 | -4,000 | 0.03% | 2,301,750 |
| 2021-04-07 | 2021-03-31 | 8.120 | 279,000 | -20,000 | 0.03% | 2,265,480 |
| 2021-04-01 | 2021-03-30 | 8.120 | 299,000 | -50,000 | 0.03% | 2,427,880 |
| 2021-03-31 | 2021-03-29 | 7.900 | 349,000 | -10,000 | 0.03% | 2,757,100 |
| 2021-03-30 | 2021-03-26 | 8.060 | 359,000 | +4,000 | 0.04% | 2,893,540 |
| 2021-03-22 | 2021-03-18 | 8.600 | 355,000 | +120,000 | 0.04% | 3,053,000 |
| 2021-03-16 | 2021-03-12 | 8.415 | 235,000 | +15,000 | 0.02% | 1,977,525 |
| 2021-03-15 | 2021-03-11 | 8.575 | 220,000 | -3,000 | 0.02% | 1,886,500 |
| 2021-03-12 | 2021-03-10 | 8.210 | 223,000 | +66,000 | 0.02% | 1,830,830 |
| 2021-03-10 | 2021-03-08 | 8.065 | 157,000 | +25,000 | 0.02% | 1,266,205 |
| 2021-03-09 | 2021-03-05 | 8.585 | 132,000 | +3,200 | 0.02% | 1,133,220 |
| 2021-03-08 | 2021-03-04 | 8.765 | 128,800 | +1,800 | 0.01% | 1,128,932 |
| 2021-03-05 | 2021-03-03 | 9.300 | 127,000 | +20,000 | 0.02% | 1,181,100 |
| 2021-03-01 | 2021-02-25 | 9.445 | 107,000 | +10,000 | 0.01% | 1,010,615 |
| 2021-02-26 | 2021-02-24 | 9.320 | 97,000 | -140,800 | 0.01% | 904,040 |
| 2021-02-25 | 2021-02-23 | 9.840 | 237,800 | -96,200 | 0.03% | 2,339,952 |
| 2021-02-24 | 2021-02-22 | 9.970 | 334,000 | -500,000 | 0.05% | 3,329,980 |
| 2021-02-23 | 2021-02-19 | 10.500 | 834,000 | +10,000 | 0.12% | 8,757,000 |
| 2021-02-19 | 2021-02-17 | 10.920 | 824,000 | -20,000 | 0.12% | 8,998,080 |
| 2021-02-18 | 2021-02-16 | 10.620 | 844,000 | -30,400 | 0.13% | 8,963,280 |
| 2021-02-17 | 2021-02-11 | 10.300 | 874,400 | +4,074 | 0.13% | 9,006,320 |
| 2021-02-16 | 2021-02-09 | 9.900 | 870,326 | +591,926 | 0.13% | 8,616,227 |
| 2021-02-05 | 2021-02-03 | 10.090 | 278,400 | -400 | 0.04% | 2,809,056 |
| 2021-02-04 | 2021-02-02 | 9.915 | 278,800 | +140,000 | 0.04% | 2,764,302 |
| 2021-02-03 | 2021-02-01 | 9.710 | 138,800 | -4,000 | 0.02% | 1,347,748 |
| 2021-02-02 | 2021-01-29 | 9.365 | 142,800 | +3,800 | 0.02% | 1,337,322 |
| 2021-01-29 | 2021-01-27 | 9.785 | 139,000 | +5,000 | 0.02% | 1,360,115 |
| 2021-01-26 | 2021-01-22 | 9.730 | 134,000 | +20,800 | 0.02% | 1,303,820 |
| 2021-01-25 | 2021-01-21 | 9.760 | 113,200 | -10,000 | 0.02% | 1,104,832 |
| 2021-01-22 | 2021-01-20 | 9.810 | 123,200 | +2,000 | 0.02% | 1,208,592 |
| 2021-01-21 | 2021-01-19 | 9.295 | 121,200 | +74,400 | 0.02% | 1,126,554 |
| 2021-01-11 | 2021-01-07 | 8.370 | 46,800 | +1,000 | 0.01% | 391,716 |
| 2021-01-07 | 2021-01-05 | 8.400 | 45,800 | -1,000 | 0.01% | 384,720 |
| 2021-01-05 | 2020-12-31 | 8.360 | 46,800 | +1,200 | 0.01% | 391,248 |
| 2020-12-29 | 2020-12-24 | 8.140 | 45,600 | +8,000 | 0.01% | 371,184 |
| 2020-11-27 | 2020-11-25 | 7.900 | 37,600 | -20,000 | 0.01% | 297,040 |
| 2020-11-26 | 2020-11-24 | 8.090 | 57,600 | -74,000 | 0.01% | 465,984 |
| 2020-11-25 | 2020-11-23 | 8.060 | 131,600 | +74,000 | 0.02% | 1,060,696 |
| 2020-11-16 | 2020-11-12 | 7.775 | 57,600 | -2,000 | 0.01% | 447,840 |
| 2020-11-12 | 2020-11-10 | 8.000 | 59,600 | +25,000 | 0.01% | 476,800 |
| 2020-11-11 | 2020-11-09 | 8.390 | 34,600 | -12,000 | 0.01% | 290,294 |
| 2020-11-09 | 2020-11-05 | 8.130 | 46,600 | -17,400 | 0.01% | 378,858 |
| 2020-10-15 | 2020-10-12 | 7.720 | 64,000 | -20,000 | 0.01% | 494,080 |
| 2020-10-14 | 2020-10-09 | 7.520 | 84,000 | -10,000 | 0.01% | 631,680 |
| 2020-10-09 | 2020-10-07 | 7.460 | 94,000 | -36,000 | 0.02% | 701,240 |
| 2020-10-06 | 2020-09-30 | 7.060 | 130,000 | -30,000 | 0.02% | 917,800 |
| 2020-10-05 | 2020-09-29 | 6.990 | 160,000 | -14,000 | 0.03% | 1,118,400 |
| 2020-09-28 | 2020-09-24 | 7.080 | 174,000 | +40,000 | 0.03% | 1,231,920 |
| 2020-09-25 | 2020-09-23 | 7.285 | 134,000 | -20,000 | 0.02% | 976,190 |
| 2020-09-24 | 2020-09-22 | 7.215 | 154,000 | -50,000 | 0.03% | 1,111,110 |
| 2020-09-23 | 2020-09-21 | 7.205 | 204,000 | -2,400 | 0.03% | 1,469,820 |
| 2020-09-22 | 2020-09-18 | 7.355 | 206,400 | +1,200 | 0.04% | 1,518,072 |
| 2020-09-21 | 2020-09-17 | 7.330 | 205,200 | +21,200 | 0.03% | 1,504,116 |
| 2020-09-18 | 2020-09-16 | 7.420 | 184,000 | -1,200 | 0.03% | 1,365,280 |
| 2020-09-17 | 2020-09-15 | 7.355 | 185,200 | -20,000 | 0.03% | 1,362,146 |
| 2020-09-11 | 2020-09-09 | 7.040 | 205,200 | +23,200 | 0.04% | 1,444,608 |
| 2020-09-10 | 2020-09-08 | 7.140 | 182,000 | +55,000 | 0.03% | 1,299,480 |
| 2020-09-09 | 2020-09-07 | 7.270 | 127,000 | +63,000 | 0.02% | 923,290 |
| 2020-09-08 | 2020-09-04 | 7.660 | 64,000 | +10,000 | 0.01% | 490,240 |
| 2020-09-04 | 2020-09-02 | 7.935 | 54,000 | -10,000 | 0.01% | 428,490 |
| 2020-09-02 | 2020-08-31 | 7.575 | 64,000 | +5,200 | 0.01% | 484,800 |
| 2020-09-01 | 2020-08-28 | 7.615 | 58,800 | 0.01% | 447,762 |
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