History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.225 | 555,000 | +0 | 0.05% | 3,454,875 |
| 2025-10-13 | 2025-10-09 | 6.435 | 555,000 | +0 | 0.05% | 3,571,425 |
| 2025-10-10 | 2025-10-08 | 6.490 | 555,000 | +0 | 0.05% | 3,601,950 |
| 2025-10-09 | 2025-10-06 | 6.530 | 555,000 | +0 | 0.05% | 3,624,150 |
| 2025-10-08 | 2025-10-03 | 6.595 | 555,000 | +0 | 0.05% | 3,660,225 |
| 2025-10-06 | 2025-10-02 | 6.670 | 555,000 | +5,200 | 0.05% | 3,701,850 |
| 2025-10-03 | 2025-09-30 | 6.455 | 549,800 | -11,000 | 0.05% | 3,548,959 |
| 2025-10-02 | 2025-09-29 | 6.310 | 560,800 | +20,000 | 0.06% | 3,538,648 |
| 2025-09-29 | 2025-09-25 | 6.345 | 540,800 | -1,800 | 0.05% | 3,431,376 |
| 2025-09-26 | 2025-09-24 | 6.310 | 542,600 | -5,000 | 0.05% | 3,423,806 |
| 2025-09-25 | 2025-09-23 | 6.145 | 547,600 | +200 | 0.05% | 3,365,002 |
| 2025-09-24 | 2025-09-22 | 6.235 | 547,400 | +17,000 | 0.05% | 3,413,039 |
| 2025-09-23 | 2025-09-19 | 6.270 | 530,400 | -2,600 | 0.05% | 3,325,608 |
| 2025-09-22 | 2025-09-18 | 6.250 | 533,000 | +44,800 | 0.05% | 3,331,250 |
| 2025-09-19 | 2025-09-17 | 6.315 | 488,200 | +36,600 | 0.05% | 3,082,983 |
| 2025-09-18 | 2025-09-16 | 6.060 | 451,600 | +200 | 0.05% | 2,736,696 |
| 2025-09-17 | 2025-09-15 | 6.035 | 451,400 | +8,200 | 0.05% | 2,724,199 |
| 2025-09-16 | 2025-09-12 | 5.965 | 443,200 | +39,200 | 0.05% | 2,643,688 |
| 2025-09-15 | 2025-09-11 | 5.880 | 404,000 | +27,200 | 0.04% | 2,375,520 |
| 2025-09-12 | 2025-09-10 | 5.890 | 376,800 | -33,600 | 0.04% | 2,219,352 |
| 2025-09-10 | 2025-09-08 | 5.730 | 410,400 | +1,000 | 0.04% | 2,351,592 |
| 2025-09-09 | 2025-09-05 | 5.670 | 409,400 | +3,200 | 0.04% | 2,321,298 |
| 2025-09-08 | 2025-09-04 | 5.570 | 406,200 | -16,400 | 0.04% | 2,262,534 |
| 2025-09-05 | 2025-09-03 | 5.665 | 422,600 | -23,800 | 0.04% | 2,394,029 |
| 2025-09-04 | 2025-09-02 | 5.715 | 446,400 | +3,000 | 0.05% | 2,551,176 |
| 2025-09-03 | 2025-09-01 | 5.780 | 443,400 | +200 | 0.05% | 2,562,852 |
| 2025-09-02 | 2025-08-29 | 5.655 | 443,200 | +49,600 | 0.05% | 2,506,296 |
| 2025-09-01 | 2025-08-28 | 5.635 | 393,600 | +2,600 | 0.04% | 2,217,936 |
| 2025-08-29 | 2025-08-27 | 5.675 | 391,000 | -20,000 | 0.04% | 2,218,925 |
| 2025-08-28 | 2025-08-26 | 5.760 | 411,000 | -52,000 | 0.04% | 2,367,360 |
| 2025-08-27 | 2025-08-25 | 5.800 | 463,000 | +30,000 | 0.05% | 2,685,400 |
| 2025-08-26 | 2025-08-22 | 5.630 | 433,000 | +16,000 | 0.05% | 2,437,790 |
| 2025-08-25 | 2025-08-21 | 5.485 | 417,000 | +24,400 | 0.04% | 2,287,245 |
| 2025-08-21 | 2025-08-19 | 5.530 | 392,600 | +2,000 | 0.04% | 2,171,078 |
| 2025-08-20 | 2025-08-18 | 5.570 | 390,600 | +8,800 | 0.04% | 2,175,642 |
| 2025-08-15 | 2025-08-13 | 5.615 | 381,800 | +15,000 | 0.04% | 2,143,807 |
| 2025-08-11 | 2025-08-07 | 5.525 | 366,800 | -9,000 | 0.04% | 2,026,570 |
| 2025-08-06 | 2025-08-04 | 5.460 | 375,800 | -3,800 | 0.04% | 2,051,868 |
| 2025-08-05 | 2025-08-01 | 5.390 | 379,600 | +16,800 | 0.04% | 2,046,044 |
| 2025-08-04 | 2025-07-31 | 5.440 | 362,800 | +200 | 0.04% | 1,973,632 |
| 2025-08-01 | 2025-07-30 | 5.505 | 362,600 | +9,400 | 0.04% | 1,996,113 |
| 2025-07-29 | 2025-07-25 | 5.655 | 353,200 | +3,600 | 0.04% | 1,997,346 |
| 2025-07-21 | 2025-07-17 | 5.430 | 349,600 | -3,000 | 0.04% | 1,898,328 |
| 2025-07-17 | 2025-07-15 | 5.405 | 352,600 | -3,800 | 0.04% | 1,905,803 |
| 2025-07-15 | 2025-07-11 | 5.245 | 356,400 | +3,400 | 0.04% | 1,869,318 |
| 2025-07-14 | 2025-07-10 | 5.210 | 353,000 | -91,400 | 0.04% | 1,839,130 |
| 2025-07-08 | 2025-07-04 | 5.205 | 444,400 | -2,200 | 0.05% | 2,313,102 |
| 2025-07-07 | 2025-07-03 | 5.210 | 446,600 | -94,000 | 0.05% | 2,326,786 |
| 2025-07-03 | 2025-06-30 | 5.285 | 540,600 | -3,600 | 0.06% | 2,857,071 |
| 2025-07-02 | 2025-06-27 | 5.320 | 544,200 | -93,800 | 0.06% | 2,895,144 |
| 2025-06-30 | 2025-06-26 | 5.320 | 638,000 | +2,400 | 0.07% | 3,394,160 |
| 2025-06-27 | 2025-06-25 | 5.345 | 635,600 | -68,400 | 0.07% | 3,397,282 |
| 2025-06-25 | 2025-06-23 | 5.165 | 704,000 | -800 | 0.08% | 3,636,160 |
| 2025-06-23 | 2025-06-19 | 5.075 | 704,800 | +400 | 0.08% | 3,576,860 |
| 2025-06-19 | 2025-06-17 | 5.270 | 704,400 | +800 | 0.08% | 3,712,188 |
| 2025-06-17 | 2025-06-13 | 5.210 | 703,600 | +5,400 | 0.08% | 3,665,756 |
| 2025-06-11 | 2025-06-09 | 5.390 | 698,200 | -3,400 | 0.08% | 3,763,298 |
| 2025-06-05 | 2025-06-03 | 5.160 | 701,600 | -11,400 | 0.08% | 3,620,256 |
| 2025-06-04 | 2025-06-02 | 5.105 | 713,000 | -17,200 | 0.08% | 3,639,865 |
| 2025-06-03 | 2025-05-30 | 5.150 | 730,200 | +10,000 | 0.08% | 3,760,530 |
| 2025-06-02 | 2025-05-29 | 5.270 | 720,200 | -38,800 | 0.08% | 3,795,454 |
| 2025-05-29 | 2025-05-27 | 5.160 | 759,000 | -31,200 | 0.09% | 3,916,440 |
| 2025-05-28 | 2025-05-26 | 5.130 | 790,200 | +28,800 | 0.09% | 4,053,726 |
| 2025-05-26 | 2025-05-22 | 5.215 | 761,400 | -2,600 | 0.09% | 3,970,701 |
| 2025-05-22 | 2025-05-20 | 5.290 | 764,000 | -400 | 0.09% | 4,041,560 |
| 2025-05-20 | 2025-05-16 | 5.260 | 764,400 | -10,400 | 0.09% | 4,020,744 |
| 2025-05-19 | 2025-05-15 | 5.270 | 774,800 | -5,000 | 0.09% | 4,083,196 |
| 2025-05-16 | 2025-05-14 | 5.345 | 779,800 | +31,200 | 0.09% | 4,168,031 |
| 2025-05-14 | 2025-05-12 | 5.420 | 748,600 | +3,400 | 0.08% | 4,057,412 |
| 2025-05-09 | 2025-05-07 | 5.170 | 745,200 | +2,600 | 0.09% | 3,852,684 |
| 2025-05-08 | 2025-05-06 | 5.210 | 742,600 | -200 | 0.09% | 3,868,946 |
| 2025-05-07 | 2025-05-02 | 5.210 | 742,800 | +8,000 | 0.09% | 3,869,988 |
| 2025-04-25 | 2025-04-23 | 5.020 | 734,800 | +28,400 | 0.09% | 3,688,696 |
| 2025-04-24 | 2025-04-22 | 4.854 | 706,400 | +2,000 | 0.08% | 3,428,866 |
| 2025-04-17 | 2025-04-15 | 4.952 | 704,400 | -10,000 | 0.08% | 3,488,189 |
| 2025-04-11 | 2025-04-09 | 4.660 | 714,400 | -90,800 | 0.08% | 3,329,104 |
| 2025-04-10 | 2025-04-08 | 4.534 | 805,200 | +144,600 | 0.10% | 3,650,777 |
| 2025-03-28 | 2025-03-26 | 5.520 | 660,600 | +1,000 | 0.08% | 3,646,512 |
| 2025-03-26 | 2025-03-24 | 5.690 | 659,600 | -21,000 | 0.08% | 3,753,124 |
| 2025-03-25 | 2025-03-21 | 5.590 | 680,600 | -30,000 | 0.08% | 3,804,554 |
| 2025-03-21 | 2025-03-19 | 6.000 | 710,600 | -1,000 | 0.08% | 4,263,600 |
| 2025-03-20 | 2025-03-18 | 6.050 | 711,600 | -41,400 | 0.08% | 4,305,180 |
| 2025-03-18 | 2025-03-14 | 5.845 | 753,000 | +8,000 | 0.09% | 4,401,285 |
| 2025-03-17 | 2025-03-13 | 5.705 | 745,000 | +127,800 | 0.09% | 4,250,225 |
| 2025-03-14 | 2025-03-12 | 5.790 | 617,200 | +23,400 | 0.07% | 3,573,588 |
| 2025-03-13 | 2025-03-11 | 5.935 | 593,800 | +96,800 | 0.07% | 3,524,203 |
| 2025-03-12 | 2025-03-10 | 5.870 | 497,000 | +3,200 | 0.06% | 2,917,390 |
| 2025-03-11 | 2025-03-07 | 5.975 | 493,800 | -38,000 | 0.06% | 2,950,455 |
| 2025-03-10 | 2025-03-06 | 6.030 | 531,800 | -2,400 | 0.06% | 3,206,754 |
| 2025-03-07 | 2025-03-05 | 5.725 | 534,200 | -13,000 | 0.06% | 3,058,295 |
| 2025-03-06 | 2025-03-04 | 5.490 | 547,200 | -169,800 | 0.07% | 3,004,128 |
| 2025-03-05 | 2025-03-03 | 5.490 | 717,000 | +173,400 | 0.09% | 3,936,330 |
| 2025-03-04 | 2025-02-28 | 5.505 | 543,600 | +116,000 | 0.06% | 2,992,518 |
| 2025-02-28 | 2025-02-26 | 5.900 | 427,600 | +6,800 | 0.05% | 2,522,840 |
| 2025-02-27 | 2025-02-25 | 5.660 | 420,800 | -20,200 | 0.05% | 2,381,728 |
| 2025-02-26 | 2025-02-24 | 5.750 | 441,000 | +36,400 | 0.05% | 2,535,750 |
| 2025-02-25 | 2025-02-21 | 5.805 | 404,600 | +10,000 | 0.05% | 2,348,703 |
| 2025-02-21 | 2025-02-19 | 5.630 | 394,600 | -600 | 0.05% | 2,221,598 |
| 2025-02-20 | 2025-02-18 | 5.600 | 395,200 | +1,400 | 0.05% | 2,213,120 |
| 2025-02-19 | 2025-02-17 | 5.455 | 393,800 | -20,800 | 0.05% | 2,148,179 |
| 2025-02-18 | 2025-02-14 | 5.485 | 414,600 | -14,800 | 0.05% | 2,274,081 |
| 2025-02-17 | 2025-02-13 | 5.185 | 429,400 | +19,400 | 0.05% | 2,226,439 |
| 2025-02-14 | 2025-02-12 | 5.250 | 410,000 | -200 | 0.05% | 2,152,500 |
| 2025-02-12 | 2025-02-10 | 5.250 | 410,200 | -36,600 | 0.05% | 2,153,550 |
| 2025-02-11 | 2025-02-07 | 5.110 | 446,800 | -200 | 0.05% | 2,283,148 |
| 2025-02-10 | 2025-02-06 | 5.015 | 447,000 | -191,800 | 0.05% | 2,241,705 |
| 2025-02-06 | 2025-02-04 | 4.940 | 638,800 | +169,800 | 0.07% | 3,155,672 |
| 2025-02-05 | 2025-02-03 | 4.702 | 469,000 | -15,400 | 0.05% | 2,205,238 |
| 2025-02-03 | 2025-01-24 | 4.622 | 484,400 | +36,400 | 0.05% | 2,238,897 |
| 2025-01-27 | 2025-01-23 | 4.484 | 448,000 | -55,200 | 0.05% | 2,008,832 |
| 2025-01-20 | 2025-01-16 | 4.382 | 503,200 | +55,200 | 0.05% | 2,205,022 |
| 2025-01-16 | 2025-01-14 | 4.330 | 448,000 | +800 | 0.05% | 1,939,840 |
| 2025-01-13 | 2025-01-09 | 4.284 | 447,200 | -12,600 | 0.05% | 1,915,805 |
| 2025-01-10 | 2025-01-08 | 4.282 | 459,800 | -2,200 | 0.05% | 1,968,864 |
| 2024-12-23 | 2024-12-19 | 4.414 | 462,000 | -20,800 | 0.05% | 2,039,268 |
| 2024-12-19 | 2024-12-17 | 4.368 | 482,800 | +1,000 | 0.05% | 2,108,870 |
| 2024-12-12 | 2024-12-10 | 4.572 | 481,800 | -13,400 | 0.05% | 2,202,790 |
| 2024-12-11 | 2024-12-09 | 4.660 | 495,200 | +800 | 0.05% | 2,307,632 |
| 2024-12-10 | 2024-12-06 | 4.430 | 494,400 | +11,400 | 0.05% | 2,190,192 |
| 2024-12-06 | 2024-12-04 | 4.390 | 483,000 | -5,200 | 0.05% | 2,120,370 |
| 2024-12-02 | 2024-11-28 | 4.290 | 488,200 | +3,000 | 0.05% | 2,094,378 |
| 2024-11-27 | 2024-11-25 | 4.208 | 485,200 | -1,400 | 0.05% | 2,041,722 |
| 2024-11-26 | 2024-11-22 | 4.224 | 486,600 | +2,800 | 0.05% | 2,055,398 |
| 2024-11-22 | 2024-11-20 | 4.388 | 483,800 | +600 | 0.05% | 2,122,914 |
| 2024-11-15 | 2024-11-13 | 4.436 | 483,200 | +2,000 | 0.05% | 2,143,475 |
| 2024-11-14 | 2024-11-12 | 4.436 | 481,200 | +2,000 | 0.05% | 2,134,603 |
| 2024-11-13 | 2024-11-11 | 4.620 | 479,200 | -22,000 | 0.05% | 2,213,904 |
| 2024-11-12 | 2024-11-08 | 4.660 | 501,200 | +15,400 | 0.05% | 2,335,592 |
| 2024-11-11 | 2024-11-07 | 4.650 | 485,800 | -3,600 | 0.05% | 2,258,970 |
| 2024-11-05 | 2024-11-01 | 4.462 | 489,400 | +8,000 | 0.05% | 2,183,703 |
| 2024-10-28 | 2024-10-24 | 4.466 | 481,400 | -10,000 | 0.05% | 2,149,932 |
| 2024-10-24 | 2024-10-22 | 4.494 | 491,400 | +17,200 | 0.05% | 2,208,352 |
| 2024-10-18 | 2024-10-16 | 4.390 | 474,200 | +7,600 | 0.05% | 2,081,738 |
| 2024-10-17 | 2024-10-15 | 4.418 | 466,600 | -5,600 | 0.05% | 2,061,439 |
| 2024-10-16 | 2024-10-14 | 4.642 | 472,200 | +11,000 | 0.05% | 2,191,952 |
| 2024-10-15 | 2024-10-10 | 4.722 | 461,200 | +21,000 | 0.04% | 2,177,786 |
| 2024-10-14 | 2024-10-09 | 4.604 | 440,200 | +3,200 | 0.04% | 2,026,681 |
| 2024-10-10 | 2024-10-08 | 4.706 | 437,000 | +55,200 | 0.04% | 2,056,522 |
| 2024-10-09 | 2024-10-07 | 5.395 | 381,800 | +34,400 | 0.04% | 2,059,811 |
| 2024-10-08 | 2024-10-04 | 5.215 | 347,400 | +10,200 | 0.03% | 1,811,691 |
| 2024-10-07 | 2024-10-03 | 4.962 | 337,200 | +31,200 | 0.03% | 1,673,186 |
| 2024-10-04 | 2024-10-02 | 5.170 | 306,000 | -13,000 | 0.03% | 1,582,020 |
| 2024-10-03 | 2024-09-30 | 4.750 | 319,000 | +13,000 | 0.03% | 1,515,250 |
| 2024-10-02 | 2024-09-27 | 4.442 | 306,000 | +69,400 | 0.04% | 1,359,252 |
| 2024-09-27 | 2024-09-25 | 3.900 | 236,600 | -21,000 | 0.03% | 922,740 |
| 2024-09-26 | 2024-09-24 | 3.900 | 257,600 | -3,200 | 0.03% | 1,004,640 |
| 2024-08-23 | 2024-08-21 | 3.466 | 260,800 | +2,400 | 0.04% | 903,933 |
| 2024-08-19 | 2024-08-15 | 3.372 | 258,400 | +4,400 | 0.04% | 871,325 |
| 2024-08-09 | 2024-08-07 | 3.370 | 254,000 | +6,000 | 0.04% | 855,980 |
| 2024-07-29 | 2024-07-25 | 3.426 | 248,000 | +37,000 | 0.03% | 849,648 |
| 2024-07-24 | 2024-07-22 | 3.594 | 211,000 | +4,000 | 0.03% | 758,334 |
| 2024-06-24 | 2024-06-20 | 3.760 | 207,000 | +9,000 | 0.03% | 778,320 |
| 2024-06-20 | 2024-06-18 | 3.668 | 198,000 | +5,000 | 0.03% | 726,264 |
| 2024-06-18 | 2024-06-14 | 3.692 | 193,000 | +7,000 | 0.03% | 712,556 |
| 2024-06-13 | 2024-06-11 | 3.720 | 186,000 | +5,000 | 0.03% | 691,920 |
| 2024-06-06 | 2024-06-04 | 3.792 | 181,000 | +10,000 | 0.03% | 686,352 |
| 2024-05-20 | 2024-05-16 | 4.032 | 171,000 | -7,800 | 0.02% | 689,472 |
| 2024-05-16 | 2024-05-13 | 3.982 | 178,800 | -1,200 | 0.03% | 711,982 |
| 2024-05-14 | 2024-05-10 | 3.934 | 180,000 | +200 | 0.03% | 708,120 |
| 2024-05-13 | 2024-05-09 | 3.916 | 179,800 | -400 | 0.03% | 704,097 |
| 2024-05-10 | 2024-05-08 | 3.844 | 180,200 | -2,800 | 0.03% | 692,689 |
| 2024-05-09 | 2024-05-07 | 3.886 | 183,000 | +1,200 | 0.03% | 711,138 |
| 2024-05-08 | 2024-05-06 | 3.964 | 181,800 | -200 | 0.03% | 720,655 |
| 2024-05-03 | 2024-04-30 | 3.682 | 182,000 | -200 | 0.03% | 670,124 |
| 2024-05-02 | 2024-04-29 | 3.688 | 182,200 | -70,200 | 0.03% | 671,954 |
| 2024-04-30 | 2024-04-26 | 3.686 | 252,400 | -138,000 | 0.04% | 930,346 |
| 2024-04-22 | 2024-04-18 | 3.328 | 390,400 | -150,200 | 0.06% | 1,299,251 |
| 2024-04-11 | 2024-04-09 | 3.454 | 540,600 | -7,200 | 0.08% | 1,867,232 |
| 2024-03-27 | 2024-03-25 | 3.410 | 547,800 | -50,000 | 0.08% | 1,867,998 |
| 2024-03-25 | 2024-03-21 | 3.542 | 597,800 | +50,000 | 0.09% | 2,117,408 |
| 2024-03-15 | 2024-03-13 | 3.624 | 547,800 | +400 | 0.08% | 1,985,227 |
| 2024-02-29 | 2024-02-27 | 3.450 | 547,400 | -3,600 | 0.08% | 1,888,530 |
| 2024-02-28 | 2024-02-26 | 3.368 | 551,000 | -50,000 | 0.08% | 1,855,768 |
| 2024-02-23 | 2024-02-21 | 3.320 | 601,000 | -50,000 | 0.08% | 1,995,320 |
| 2024-02-21 | 2024-02-19 | 3.236 | 651,000 | +100,000 | 0.09% | 2,106,636 |
| 2024-02-20 | 2024-02-16 | 3.310 | 551,000 | -165,000 | 0.08% | 1,823,810 |
| 2024-02-15 | 2024-02-09 | 3.116 | 716,000 | +15,000 | 0.10% | 2,231,056 |
| 2024-02-14 | 2024-02-07 | 3.172 | 701,000 | +150,000 | 0.10% | 2,223,572 |
| 2024-01-24 | 2024-01-22 | 3.050 | 551,000 | +200 | 0.08% | 1,680,550 |
| 2024-01-12 | 2024-01-10 | 3.390 | 550,800 | +50,000 | 0.09% | 1,867,212 |
| 2024-01-11 | 2024-01-09 | 3.424 | 500,800 | +10,000 | 0.08% | 1,714,739 |
| 2024-01-10 | 2024-01-08 | 3.452 | 490,800 | +49,600 | 0.08% | 1,694,242 |
| 2024-01-09 | 2024-01-05 | 3.560 | 441,200 | +60,000 | 0.07% | 1,570,672 |
| 2023-12-29 | 2023-12-27 | 3.610 | 381,200 | -1,600 | 0.06% | 1,376,132 |
| 2023-12-28 | 2023-12-22 | 3.518 | 382,800 | +51,000 | 0.06% | 1,346,690 |
| 2023-12-18 | 2023-12-14 | 3.660 | 331,800 | +30,000 | 0.06% | 1,214,388 |
| 2023-12-12 | 2023-12-08 | 3.674 | 301,800 | +60,000 | 0.05% | 1,108,813 |
| 2023-12-11 | 2023-12-07 | 3.692 | 241,800 | -10,000 | 0.04% | 892,726 |
| 2023-12-06 | 2023-12-04 | 3.724 | 251,800 | +48,000 | 0.04% | 937,703 |
| 2023-12-04 | 2023-11-30 | 3.860 | 203,800 | +10,000 | 0.03% | 786,668 |
| 2023-11-29 | 2023-11-27 | 3.992 | 193,800 | +1,000 | 0.03% | 773,650 |
| 2023-11-15 | 2023-11-13 | 3.944 | 192,800 | -200 | 0.03% | 760,403 |
| 2023-11-07 | 2023-11-03 | 3.900 | 193,000 | -2,000 | 0.03% | 752,700 |
| 2023-10-27 | 2023-10-25 | 3.670 | 195,000 | +4,000 | 0.03% | 715,650 |
| 2023-10-19 | 2023-10-17 | 3.798 | 191,000 | +2,800 | 0.03% | 725,418 |
| 2023-09-21 | 2023-09-19 | 3.944 | 188,200 | -2,400 | 0.03% | 742,261 |
| 2023-08-10 | 2023-08-08 | 4.342 | 190,600 | +1,600 | 0.04% | 827,585 |
| 2023-07-18 | 2023-07-13 | 4.200 | 189,000 | -2,000 | 0.03% | 793,800 |
| 2023-06-20 | 2023-06-16 | 4.188 | 191,000 | +7,400 | 0.03% | 799,908 |
| 2023-04-17 | 2023-04-13 | 4.120 | 183,600 | +600 | 0.03% | 756,432 |
| 2023-04-11 | 2023-04-04 | 4.206 | 183,000 | +400 | 0.03% | 769,698 |
| 2023-04-06 | 2023-04-03 | 4.260 | 182,600 | +200 | 0.03% | 777,876 |
| 2023-03-16 | 2023-03-14 | 3.746 | 182,400 | +2,400 | 0.03% | 683,270 |
| 2023-03-08 | 2023-03-06 | 4.146 | 180,000 | -600 | 0.03% | 746,280 |
| 2023-03-06 | 2023-03-02 | 4.096 | 180,600 | +4,600 | 0.03% | 739,738 |
| 2023-02-24 | 2023-02-22 | 4.064 | 176,000 | +2,600 | 0.03% | 715,264 |
| 2023-02-21 | 2023-02-17 | 4.236 | 173,400 | +2,400 | 0.03% | 734,522 |
| 2023-02-06 | 2023-02-02 | 4.660 | 171,000 | -200 | 0.03% | 796,860 |
| 2023-02-03 | 2023-02-01 | 4.656 | 171,200 | +200 | 0.03% | 797,107 |
| 2023-01-31 | 2023-01-27 | 4.768 | 171,000 | +2,400 | 0.03% | 815,328 |
| 2023-01-18 | 2023-01-16 | 4.468 | 168,600 | +2,600 | 0.03% | 753,305 |
| 2023-01-16 | 2023-01-12 | 4.448 | 166,000 | -1,800 | 0.03% | 738,368 |
| 2023-01-13 | 2023-01-11 | 4.496 | 167,800 | -1,000 | 0.03% | 754,429 |
| 2023-01-12 | 2023-01-10 | 4.520 | 168,800 | -200 | 0.03% | 762,976 |
| 2023-01-10 | 2023-01-06 | 4.390 | 169,000 | +200 | 0.03% | 741,910 |
| 2023-01-09 | 2023-01-05 | 4.456 | 168,800 | -26,600 | 0.03% | 752,173 |
| 2023-01-03 | 2022-12-29 | 4.064 | 195,400 | +600 | 0.04% | 794,106 |
| 2022-12-22 | 2022-12-20 | 3.956 | 194,800 | +800 | 0.04% | 770,629 |
| 2022-12-19 | 2022-12-15 | 4.098 | 194,000 | +2,400 | 0.04% | 795,012 |
| 2022-12-16 | 2022-12-14 | 4.210 | 191,600 | +200 | 0.04% | 806,636 |
| 2022-12-14 | 2022-12-12 | 4.150 | 191,400 | +600 | 0.04% | 794,310 |
| 2022-12-12 | 2022-12-08 | 4.240 | 190,800 | -81,200 | 0.04% | 808,992 |
| 2022-12-07 | 2022-12-05 | 4.214 | 272,000 | -4,600 | 0.05% | 1,146,208 |
| 2022-12-05 | 2022-12-01 | 3.812 | 276,600 | -800 | 0.05% | 1,054,399 |
| 2022-11-30 | 2022-11-28 | 3.410 | 277,400 | +200 | 0.05% | 945,934 |
| 2022-11-24 | 2022-11-22 | 3.496 | 277,200 | +800 | 0.05% | 969,091 |
| 2022-11-23 | 2022-11-21 | 3.612 | 276,400 | +1,400 | 0.05% | 998,357 |
| 2022-11-21 | 2022-11-17 | 3.722 | 275,000 | +3,000 | 0.05% | 1,023,550 |
| 2022-11-16 | 2022-11-14 | 3.566 | 272,000 | -10,000 | 0.05% | 969,952 |
| 2022-11-15 | 2022-11-11 | 3.470 | 282,000 | -5,800 | 0.05% | 978,540 |
| 2022-11-11 | 2022-11-09 | 3.250 | 287,800 | -2,600 | 0.06% | 935,350 |
| 2022-11-03 | 2022-11-01 | 3.054 | 290,400 | +9,600 | 0.06% | 886,882 |
| 2022-11-02 | 2022-10-31 | 2.842 | 280,800 | -2,400 | 0.05% | 798,034 |
| 2022-11-01 | 2022-10-28 | 2.796 | 283,200 | +2,000 | 0.05% | 791,827 |
| 2022-10-31 | 2022-10-27 | 2.968 | 281,200 | +3,600 | 0.05% | 834,602 |
| 2022-10-26 | 2022-10-24 | 2.780 | 277,600 | +110,000 | 0.06% | 771,728 |
| 2022-10-24 | 2022-10-20 | 3.092 | 167,600 | +5,200 | 0.03% | 518,219 |
| 2022-10-20 | 2022-10-18 | 3.312 | 162,400 | +10,000 | 0.03% | 537,869 |
| 2022-10-07 | 2022-10-05 | 3.666 | 152,400 | -400 | 0.03% | 558,698 |
| 2022-09-29 | 2022-09-27 | 3.650 | 152,800 | +1,800 | 0.04% | 557,720 |
| 2022-09-20 | 2022-09-16 | 3.840 | 151,000 | +2,600 | 0.04% | 579,840 |
| 2022-08-18 | 2022-08-16 | 4.202 | 148,400 | +5,000 | 0.04% | 623,577 |
| 2022-08-04 | 2022-08-02 | 4.200 | 143,400 | +2,600 | 0.04% | 602,280 |
| 2022-08-02 | 2022-07-29 | 4.294 | 140,800 | +2,400 | 0.04% | 604,595 |
| 2022-07-28 | 2022-07-26 | 4.570 | 138,400 | +2,200 | 0.04% | 632,488 |
| 2022-07-15 | 2022-07-13 | 4.524 | 136,200 | +4,600 | 0.04% | 616,169 |
| 2022-07-13 | 2022-07-11 | 4.574 | 131,600 | +4,400 | 0.04% | 601,938 |
| 2022-07-08 | 2022-07-06 | 4.750 | 127,200 | +5,000 | 0.03% | 604,200 |
| 2022-07-05 | 2022-06-30 | 4.846 | 122,200 | -8,000 | 0.03% | 592,181 |
| 2022-06-29 | 2022-06-27 | 5.040 | 130,200 | -4,200 | 0.04% | 656,208 |
| 2022-06-24 | 2022-06-22 | 4.542 | 134,400 | +2,200 | 0.04% | 610,445 |
| 2022-06-15 | 2022-06-13 | 4.566 | 132,200 | +2,600 | 0.04% | 603,625 |
| 2022-06-06 | 2022-06-01 | 4.406 | 129,600 | +600 | 0.04% | 571,018 |
| 2022-05-19 | 2022-05-17 | 4.204 | 129,000 | -2,400 | 0.04% | 542,316 |
| 2022-05-16 | 2022-05-12 | 3.846 | 131,400 | -120,000 | 0.04% | 505,364 |
| 2022-05-11 | 2022-05-06 | 3.992 | 251,400 | -30,000 | 0.07% | 1,003,589 |
| 2022-05-04 | 2022-04-29 | 4.440 | 281,400 | +80,000 | 0.08% | 1,249,416 |
| 2022-04-27 | 2022-04-25 | 3.774 | 201,400 | +2,600 | 0.06% | 760,084 |
| 2022-04-13 | 2022-04-11 | 4.142 | 198,800 | +2,400 | 0.06% | 823,430 |
| 2022-04-08 | 2022-04-06 | 4.538 | 196,400 | +4,200 | 0.06% | 891,263 |
| 2022-04-06 | 2022-04-01 | 4.470 | 192,200 | +4,600 | 0.05% | 859,134 |
| 2022-03-29 | 2022-03-25 | 4.340 | 187,600 | +2,400 | 0.06% | 814,184 |
| 2022-03-18 | 2022-03-16 | 4.206 | 185,200 | +10,000 | 0.06% | 778,951 |
| 2022-03-17 | 2022-03-15 | 3.450 | 175,200 | -10,000 | 0.06% | 604,440 |
| 2022-03-16 | 2022-03-14 | 3.742 | 185,200 | -200 | 0.06% | 693,018 |
| 2022-03-15 | 2022-03-11 | 4.218 | 185,400 | +1,000 | 0.06% | 782,017 |
| 2022-03-14 | 2022-03-10 | 4.400 | 184,400 | +4,800 | 0.06% | 811,360 |
| 2022-03-10 | 2022-03-08 | 4.328 | 179,600 | +10,400 | 0.06% | 777,309 |
| 2022-03-09 | 2022-03-07 | 4.468 | 169,200 | +7,000 | 0.06% | 755,986 |
| 2022-03-08 | 2022-03-04 | 4.682 | 162,200 | -47,400 | 0.06% | 759,420 |
| 2022-03-07 | 2022-03-03 | 4.910 | 209,600 | +4,000 | 0.07% | 1,029,136 |
| 2022-02-28 | 2022-02-24 | 5.020 | 205,600 | +10,400 | 0.07% | 1,032,112 |
| 2022-02-24 | 2022-02-22 | 5.170 | 195,200 | +4,000 | 0.07% | 1,009,184 |
| 2022-02-23 | 2022-02-21 | 5.290 | 191,200 | +2,000 | 0.07% | 1,011,448 |
| 2022-02-11 | 2022-02-09 | 5.590 | 189,200 | +600 | 0.07% | 1,057,628 |
| 2022-02-10 | 2022-02-08 | 5.395 | 188,600 | +2,000 | 0.07% | 1,017,497 |
| 2022-02-08 | 2022-02-04 | 5.540 | 186,600 | +2,000 | 0.07% | 1,033,764 |
| 2022-01-24 | 2022-01-20 | 5.850 | 184,600 | -200 | 0.07% | 1,079,910 |
| 2022-01-21 | 2022-01-19 | 5.590 | 184,800 | +50,000 | 0.07% | 1,033,032 |
| 2022-01-18 | 2022-01-14 | 5.715 | 134,800 | +200 | 0.05% | 770,382 |
| 2022-01-14 | 2022-01-12 | 5.845 | 134,600 | -3,000 | 0.05% | 786,737 |
| 2022-01-12 | 2022-01-10 | 5.590 | 137,600 | +70,000 | 0.05% | 769,184 |
| 2022-01-07 | 2022-01-05 | 5.290 | 67,600 | +3,600 | 0.03% | 357,604 |
| 2021-12-30 | 2021-12-28 | 5.520 | 64,000 | +600 | 0.03% | 353,280 |
| 2021-12-28 | 2021-12-22 | 5.640 | 63,400 | +200 | 0.03% | 357,576 |
| 2021-12-23 | 2021-12-21 | 5.585 | 63,200 | +600 | 0.03% | 352,972 |
| 2021-12-17 | 2021-12-15 | 5.765 | 62,600 | +600 | 0.03% | 360,889 |
| 2021-12-15 | 2021-12-13 | 6.005 | 62,000 | +200 | 0.03% | 372,310 |
| 2021-12-08 | 2021-12-06 | 5.680 | 61,800 | +1,000 | 0.03% | 351,024 |
| 2021-12-07 | 2021-12-03 | 5.895 | 60,800 | +7,600 | 0.03% | 358,416 |
| 2021-12-06 | 2021-12-02 | 5.975 | 53,200 | +200 | 0.02% | 317,870 |
| 2021-12-02 | 2021-11-30 | 5.975 | 53,000 | +200 | 0.02% | 316,675 |
| 2021-12-01 | 2021-11-29 | 6.060 | 52,800 | +1,000 | 0.02% | 319,968 |
| 2021-11-30 | 2021-11-26 | 6.130 | 51,800 | +400 | 0.02% | 317,534 |
| 2021-11-25 | 2021-11-23 | 6.290 | 51,400 | +400 | 0.02% | 323,306 |
| 2021-11-12 | 2021-11-10 | 6.310 | 51,000 | +600 | 0.02% | 321,810 |
| 2021-11-10 | 2021-11-08 | 6.160 | 50,400 | +400 | 0.02% | 310,464 |
| 2021-11-05 | 2021-11-03 | 6.225 | 50,000 | +600 | 0.02% | 311,250 |
| 2021-10-28 | 2021-10-26 | 6.610 | 49,400 | +400 | 0.02% | 326,534 |
| 2021-10-08 | 2021-10-06 | 5.845 | 49,000 | +400 | 0.02% | 286,405 |
| 2021-10-06 | 2021-10-04 | 5.925 | 48,600 | +400 | 0.02% | 287,955 |
| 2021-09-29 | 2021-09-27 | 6.090 | 48,200 | +400 | 0.02% | 293,538 |
| 2021-09-28 | 2021-09-24 | 6.110 | 47,800 | +400 | 0.02% | 292,058 |
| 2021-09-23 | 2021-09-20 | 6.245 | 47,400 | -50,000 | 0.02% | 296,013 |
| 2021-09-20 | 2021-09-16 | 6.195 | 97,400 | +400 | 0.05% | 603,393 |
| 2021-09-15 | 2021-09-13 | 6.555 | 97,000 | -61,200 | 0.05% | 635,835 |
| 2021-09-14 | 2021-09-10 | 6.710 | 158,200 | +50,400 | 0.07% | 1,061,522 |
| 2021-09-13 | 2021-09-09 | 6.520 | 107,800 | -400 | 0.05% | 702,856 |
| 2021-09-06 | 2021-09-02 | 6.770 | 108,200 | +200 | 0.05% | 732,514 |
| 2021-09-02 | 2021-08-31 | 6.540 | 108,000 | -29,200 | 0.05% | 706,320 |
| 2021-09-01 | 2021-08-30 | 6.365 | 137,200 | +600 | 0.06% | 873,278 |
| 2021-08-27 | 2021-08-25 | 6.400 | 136,600 | +400 | 0.07% | 874,240 |
| 2021-08-26 | 2021-08-24 | 6.400 | 136,200 | +800 | 0.07% | 871,680 |
| 2021-08-18 | 2021-08-16 | 6.380 | 135,400 | +400 | 0.07% | 863,852 |
| 2021-08-13 | 2021-08-11 | 6.775 | 135,000 | +400 | 0.07% | 914,625 |
| 2021-08-10 | 2021-08-06 | 6.675 | 134,600 | +400 | 0.07% | 898,455 |
| 2021-08-02 | 2021-07-29 | 6.915 | 134,200 | +200 | 0.07% | 927,993 |
| 2021-07-30 | 2021-07-28 | 6.410 | 134,000 | +400 | 0.08% | 858,940 |
| 2021-07-28 | 2021-07-26 | 6.755 | 133,600 | +600 | 0.08% | 902,468 |
| 2021-07-27 | 2021-07-23 | 7.210 | 133,000 | +1,000 | 0.08% | 958,930 |
| 2021-07-22 | 2021-07-20 | 7.285 | 132,000 | +200 | 0.08% | 961,620 |
| 2021-07-21 | 2021-07-19 | 7.400 | 131,800 | +10,000 | 0.08% | 975,320 |
| 2021-07-12 | 2021-07-08 | 7.290 | 121,800 | +400 | 0.07% | 887,922 |
| 2021-07-08 | 2021-07-06 | 7.605 | 121,400 | +400 | 0.07% | 923,247 |
| 2021-06-29 | 2021-06-25 | 8.190 | 121,000 | -2,000 | 0.07% | 990,990 |
| 2021-06-21 | 2021-06-17 | 7.845 | 123,000 | +1,000 | 0.07% | 964,935 |
| 2021-06-18 | 2021-06-16 | 7.800 | 122,000 | +1,000 | 0.07% | 951,600 |
| 2021-06-16 | 2021-06-11 | 7.945 | 121,000 | -10,000 | 0.07% | 961,345 |
| 2021-06-09 | 2021-06-07 | 8.010 | 131,000 | -5,000 | 0.08% | 1,049,310 |
| 2021-06-08 | 2021-06-04 | 8.040 | 136,000 | +18,000 | 0.08% | 1,093,440 |
| 2021-06-07 | 2021-06-03 | 8.175 | 118,000 | -9,400 | 0.07% | 964,650 |
| 2021-05-31 | 2021-05-27 | 8.060 | 127,400 | -400 | 0.08% | 1,026,844 |
| 2021-05-28 | 2021-05-26 | 8.025 | 127,800 | -23,200 | 0.08% | 1,025,595 |
| 2021-05-27 | 2021-05-25 | 7.975 | 151,000 | +10,000 | 0.09% | 1,204,225 |
| 2021-05-17 | 2021-05-13 | 7.600 | 141,000 | +200 | 0.09% | 1,071,600 |
| 2021-05-04 | 2021-04-30 | 8.255 | 140,800 | +400 | 0.10% | 1,162,304 |
| 2021-04-28 | 2021-04-26 | 8.430 | 140,400 | -1,200 | 0.10% | 1,183,572 |
| 2021-04-19 | 2021-04-15 | 8.095 | 141,600 | +1,200 | 0.10% | 1,146,252 |
| 2021-04-14 | 2021-04-12 | 8.125 | 140,400 | -42,600 | 0.10% | 1,140,750 |
| 2021-04-09 | 2021-04-07 | 8.390 | 183,000 | -400 | 0.13% | 1,535,370 |
| 2021-04-08 | 2021-04-01 | 8.515 | 183,400 | +400 | 0.13% | 1,561,651 |
| 2021-03-29 | 2021-03-25 | 7.900 | 183,000 | +5,800 | 0.13% | 1,445,700 |
| 2021-03-26 | 2021-03-24 | 8.050 | 177,200 | +3,200 | 0.13% | 1,426,460 |
| 2021-03-25 | 2021-03-23 | 8.270 | 174,000 | +1,000 | 0.13% | 1,438,980 |
| 2021-03-23 | 2021-03-19 | 8.480 | 173,000 | -3,200 | 0.13% | 1,467,040 |
| 2021-03-22 | 2021-03-18 | 8.610 | 176,200 | +41,400 | 0.13% | 1,517,082 |
| 2021-03-18 | 2021-03-16 | 8.490 | 134,800 | +600 | 0.10% | 1,144,452 |
| 2021-03-17 | 2021-03-15 | 8.230 | 134,200 | +1,000 | 0.10% | 1,104,466 |
| 2021-03-16 | 2021-03-12 | 8.445 | 133,200 | +5,200 | 0.10% | 1,124,874 |
| 2021-03-15 | 2021-03-11 | 8.620 | 128,000 | +3,200 | 0.10% | 1,103,360 |
| 2021-03-11 | 2021-03-09 | 8.035 | 124,800 | +1,000 | 0.10% | 1,002,768 |
| 2021-03-10 | 2021-03-08 | 8.080 | 123,800 | +2,000 | 0.10% | 1,000,304 |
| 2021-03-09 | 2021-03-05 | 8.615 | 121,800 | +1,000 | 0.10% | 1,049,307 |
| 2021-03-08 | 2021-03-04 | 8.845 | 120,800 | +5,200 | 0.10% | 1,068,476 |
| 2021-03-02 | 2021-02-26 | 8.995 | 115,600 | +1,200 | 0.11% | 1,039,822 |
| 2021-03-01 | 2021-02-25 | 9.495 | 114,400 | +400 | 0.11% | 1,086,228 |
| 2021-02-26 | 2021-02-24 | 9.340 | 114,000 | +8,400 | 0.11% | 1,064,760 |
| 2021-02-25 | 2021-02-23 | 9.865 | 105,600 | +4,600 | 0.11% | 1,041,744 |
| 2021-02-23 | 2021-02-19 | 10.500 | 101,000 | +200 | 0.11% | 1,060,500 |
| 2021-02-18 | 2021-02-16 | 10.670 | 100,800 | +200 | 0.11% | 1,075,536 |
| 2021-02-17 | 2021-02-11 | 10.320 | 100,600 | +1,000 | 0.11% | 1,038,192 |
| 2021-02-16 | 2021-02-09 | 9.915 | 99,600 | -1,000 | 0.11% | 987,534 |
| 2021-02-08 | 2021-02-04 | 9.855 | 100,600 | -2,000 | 0.11% | 991,413 |
| 2021-02-05 | 2021-02-03 | 10.090 | 102,600 | +2,000 | 0.11% | 1,035,234 |
| 2021-02-03 | 2021-02-01 | 9.720 | 100,600 | -600 | 0.11% | 977,832 |
| 2021-02-02 | 2021-01-29 | 9.375 | 101,200 | +20,600 | 0.12% | 948,750 |
| 2021-01-29 | 2021-01-27 | 9.825 | 80,600 | -1,600 | 0.10% | 791,895 |
| 2021-01-28 | 2021-01-26 | 9.970 | 82,200 | +200 | 0.10% | 819,534 |
| 2021-01-27 | 2021-01-25 | 10.180 | 82,000 | +400 | 0.10% | 834,760 |
| 2021-01-25 | 2021-01-21 | 9.780 | 81,600 | +200 | 0.10% | 798,048 |
| 2021-01-21 | 2021-01-19 | 9.350 | 81,400 | +6,800 | 0.10% | 761,090 |
| 2021-01-20 | 2021-01-18 | 9.090 | 74,600 | +1,000 | 0.10% | 678,114 |
| 2020-11-25 | 2020-11-23 | 8.100 | 73,600 | -400 | 0.13% | 596,160 |
| 2020-11-10 | 2020-11-06 | 8.095 | 74,000 | +43,400 | 0.15% | 599,030 |
| 2020-10-15 | 2020-10-12 | 7.725 | 30,600 | +400 | 0.07% | 236,385 |
| 2020-09-22 | 2020-09-18 | 7.365 | 30,200 | +1,000 | 0.08% | 222,423 |
| 2020-09-11 | 2020-09-09 | 7.035 | 29,200 | +14,800 | 0.08% | 205,422 |
| 2020-09-10 | 2020-09-08 | 7.150 | 14,400 | +14,400 | 0.04% | 102,960 |
| 2020-09-08 | 2020-09-04 | 7.670 | 0 |
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