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 | 6.225 | 1,868,200 | +0 | 0.18% | 11,629,545 |
| 2025-10-13 | 2025-10-09 | 6.435 | 1,868,200 | +0 | 0.18% | 12,021,867 |
| 2025-10-10 | 2025-10-08 | 6.490 | 1,868,200 | +400 | 0.18% | 12,124,618 |
| 2025-10-09 | 2025-10-06 | 6.530 | 1,867,800 | -2,000 | 0.18% | 12,196,734 |
| 2025-10-08 | 2025-10-03 | 6.595 | 1,869,800 | +4,000 | 0.18% | 12,331,331 |
| 2025-10-06 | 2025-10-02 | 6.670 | 1,865,800 | +4,800 | 0.18% | 12,444,886 |
| 2025-09-30 | 2025-09-26 | 6.160 | 1,861,000 | +2,600 | 0.19% | 11,463,760 |
| 2025-09-29 | 2025-09-25 | 6.345 | 1,858,400 | -1,000 | 0.19% | 11,791,548 |
| 2025-09-26 | 2025-09-24 | 6.310 | 1,859,400 | +25,200 | 0.19% | 11,732,814 |
| 2025-09-25 | 2025-09-23 | 6.145 | 1,834,200 | +200 | 0.18% | 11,271,159 |
| 2025-09-23 | 2025-09-19 | 6.270 | 1,834,000 | +5,000 | 0.19% | 11,499,180 |
| 2025-09-22 | 2025-09-18 | 6.250 | 1,829,000 | -5,000 | 0.19% | 11,431,250 |
| 2025-09-19 | 2025-09-17 | 6.315 | 1,834,000 | -8,200 | 0.19% | 11,581,710 |
| 2025-09-17 | 2025-09-15 | 6.035 | 1,842,200 | +3,800 | 0.19% | 11,117,677 |
| 2025-09-16 | 2025-09-12 | 5.965 | 1,838,400 | +15,600 | 0.19% | 10,966,056 |
| 2025-09-15 | 2025-09-11 | 5.880 | 1,822,800 | -4,800 | 0.19% | 10,718,064 |
| 2025-09-09 | 2025-09-05 | 5.670 | 1,827,600 | -1,600 | 0.19% | 10,362,492 |
| 2025-09-08 | 2025-09-04 | 5.570 | 1,829,200 | +338,400 | 0.19% | 10,188,644 |
| 2025-09-05 | 2025-09-03 | 5.665 | 1,490,800 | +244,200 | 0.15% | 8,445,382 |
| 2025-09-04 | 2025-09-02 | 5.715 | 1,246,600 | +160,000 | 0.13% | 7,124,319 |
| 2025-09-03 | 2025-09-01 | 5.780 | 1,086,600 | -400 | 0.11% | 6,280,548 |
| 2025-09-02 | 2025-08-29 | 5.655 | 1,087,000 | +563,000 | 0.11% | 6,146,985 |
| 2025-09-01 | 2025-08-28 | 5.635 | 524,000 | +24,200 | 0.05% | 2,952,740 |
| 2025-08-29 | 2025-08-27 | 5.675 | 499,800 | +6,200 | 0.05% | 2,836,365 |
| 2025-08-28 | 2025-08-26 | 5.760 | 493,600 | -412,000 | 0.05% | 2,843,136 |
| 2025-08-27 | 2025-08-25 | 5.800 | 905,600 | -5,000 | 0.09% | 5,252,480 |
| 2025-08-26 | 2025-08-22 | 5.630 | 910,600 | -10,000 | 0.10% | 5,126,678 |
| 2025-08-25 | 2025-08-21 | 5.485 | 920,600 | +1,400 | 0.10% | 5,049,491 |
| 2025-08-21 | 2025-08-19 | 5.530 | 919,200 | +13,000 | 0.10% | 5,083,176 |
| 2025-08-20 | 2025-08-18 | 5.570 | 906,200 | -10,000 | 0.09% | 5,047,534 |
| 2025-08-19 | 2025-08-15 | 5.530 | 916,200 | +20,000 | 0.10% | 5,066,586 |
| 2025-08-15 | 2025-08-13 | 5.615 | 896,200 | -20,000 | 0.10% | 5,032,163 |
| 2025-08-11 | 2025-08-07 | 5.525 | 916,200 | -110,200 | 0.10% | 5,062,005 |
| 2025-08-07 | 2025-08-05 | 5.495 | 1,026,400 | +10,000 | 0.11% | 5,640,068 |
| 2025-08-04 | 2025-07-31 | 5.440 | 1,016,400 | +20,400 | 0.11% | 5,529,216 |
| 2025-07-30 | 2025-07-28 | 5.645 | 996,000 | -21,200 | 0.11% | 5,622,420 |
| 2025-07-29 | 2025-07-25 | 5.655 | 1,017,200 | -64,000 | 0.11% | 5,752,266 |
| 2025-07-28 | 2025-07-24 | 5.740 | 1,081,200 | -3,000 | 0.12% | 6,206,088 |
| 2025-07-25 | 2025-07-23 | 5.715 | 1,084,200 | +1,200 | 0.12% | 6,196,203 |
| 2025-07-24 | 2025-07-22 | 5.580 | 1,083,000 | -88,200 | 0.12% | 6,043,140 |
| 2025-07-23 | 2025-07-21 | 5.565 | 1,171,200 | +1,000 | 0.13% | 6,517,728 |
| 2025-07-22 | 2025-07-18 | 5.525 | 1,170,200 | +128,200 | 0.13% | 6,465,355 |
| 2025-07-18 | 2025-07-16 | 5.405 | 1,042,000 | -2,600 | 0.11% | 5,632,010 |
| 2025-07-17 | 2025-07-15 | 5.405 | 1,044,600 | -34,000 | 0.12% | 5,646,063 |
| 2025-07-16 | 2025-07-14 | 5.275 | 1,078,600 | +198,200 | 0.12% | 5,689,615 |
| 2025-07-15 | 2025-07-11 | 5.245 | 880,400 | +180,800 | 0.10% | 4,617,698 |
| 2025-07-14 | 2025-07-10 | 5.210 | 699,600 | +100,000 | 0.08% | 3,644,916 |
| 2025-06-30 | 2025-06-26 | 5.320 | 599,600 | -200 | 0.07% | 3,189,872 |
| 2025-06-27 | 2025-06-25 | 5.345 | 599,800 | +60,000 | 0.07% | 3,205,931 |
| 2025-06-26 | 2025-06-24 | 5.285 | 539,800 | -1,000 | 0.06% | 2,852,843 |
| 2025-06-24 | 2025-06-20 | 5.100 | 540,800 | +10,000 | 0.06% | 2,758,080 |
| 2025-06-20 | 2025-06-18 | 5.195 | 530,800 | +200 | 0.06% | 2,757,506 |
| 2025-06-17 | 2025-06-13 | 5.210 | 530,600 | -1,000 | 0.06% | 2,764,426 |
| 2025-06-16 | 2025-06-12 | 5.320 | 531,600 | +10,000 | 0.06% | 2,828,112 |
| 2025-06-12 | 2025-06-10 | 5.365 | 521,600 | +35,400 | 0.06% | 2,798,384 |
| 2025-06-06 | 2025-06-04 | 5.190 | 486,200 | +4,000 | 0.06% | 2,523,378 |
| 2025-06-05 | 2025-06-03 | 5.160 | 482,200 | -1,000 | 0.06% | 2,488,152 |
| 2025-06-03 | 2025-05-30 | 5.150 | 483,200 | +20,000 | 0.05% | 2,488,480 |
| 2025-05-30 | 2025-05-28 | 5.140 | 463,200 | -1,600 | 0.05% | 2,380,848 |
| 2025-05-29 | 2025-05-27 | 5.160 | 464,800 | -40,000 | 0.05% | 2,398,368 |
| 2025-05-27 | 2025-05-23 | 5.210 | 504,800 | +5,000 | 0.06% | 2,630,008 |
| 2025-05-20 | 2025-05-16 | 5.260 | 499,800 | +9,800 | 0.06% | 2,628,948 |
| 2025-05-19 | 2025-05-15 | 5.270 | 490,000 | -50,000 | 0.06% | 2,582,300 |
| 2025-05-14 | 2025-05-12 | 5.420 | 540,000 | -20,000 | 0.06% | 2,926,800 |
| 2025-05-13 | 2025-05-09 | 5.145 | 560,000 | -200,000 | 0.06% | 2,881,200 |
| 2025-05-06 | 2025-04-30 | 5.055 | 760,000 | +3,000 | 0.09% | 3,841,800 |
| 2025-05-02 | 2025-04-29 | 4.990 | 757,000 | +8,600 | 0.09% | 3,777,430 |
| 2025-04-24 | 2025-04-22 | 4.854 | 748,400 | +200,000 | 0.09% | 3,632,734 |
| 2025-04-17 | 2025-04-15 | 4.952 | 548,400 | +1,000 | 0.06% | 2,715,677 |
| 2025-04-16 | 2025-04-14 | 4.984 | 547,400 | -43,000 | 0.07% | 2,728,242 |
| 2025-04-11 | 2025-04-09 | 4.660 | 590,400 | +71,600 | 0.07% | 2,751,264 |
| 2025-04-10 | 2025-04-08 | 4.534 | 518,800 | +29,800 | 0.06% | 2,352,239 |
| 2025-04-09 | 2025-04-07 | 4.350 | 489,000 | +41,200 | 0.06% | 2,127,150 |
| 2025-04-08 | 2025-04-03 | 5.280 | 447,800 | +30,800 | 0.05% | 2,364,384 |
| 2025-04-07 | 2025-04-02 | 5.390 | 417,000 | +10,000 | 0.05% | 2,247,630 |
| 2025-04-03 | 2025-04-01 | 5.360 | 407,000 | +10,000 | 0.05% | 2,181,520 |
| 2025-03-31 | 2025-03-27 | 5.555 | 397,000 | +1,000 | 0.05% | 2,205,335 |
| 2025-03-26 | 2025-03-24 | 5.690 | 396,000 | +2,000 | 0.05% | 2,253,240 |
| 2025-03-25 | 2025-03-21 | 5.590 | 394,000 | +2,600 | 0.05% | 2,202,460 |
| 2025-03-24 | 2025-03-20 | 5.800 | 391,400 | +10,000 | 0.05% | 2,270,120 |
| 2025-03-21 | 2025-03-19 | 6.000 | 381,400 | +1,000 | 0.05% | 2,288,400 |
| 2025-03-18 | 2025-03-14 | 5.845 | 380,400 | -1,000 | 0.04% | 2,223,438 |
| 2025-03-17 | 2025-03-13 | 5.705 | 381,400 | +4,000 | 0.04% | 2,175,887 |
| 2025-03-13 | 2025-03-11 | 5.935 | 377,400 | -2,000 | 0.05% | 2,239,869 |
| 2025-03-12 | 2025-03-10 | 5.870 | 379,400 | -21,000 | 0.05% | 2,227,078 |
| 2025-03-11 | 2025-03-07 | 5.975 | 400,400 | -10,600 | 0.05% | 2,392,390 |
| 2025-03-10 | 2025-03-06 | 6.030 | 411,000 | +200 | 0.05% | 2,478,330 |
| 2025-03-07 | 2025-03-05 | 5.725 | 410,800 | +600 | 0.05% | 2,351,830 |
| 2025-03-03 | 2025-02-27 | 5.840 | 410,200 | -28,000 | 0.05% | 2,395,568 |
| 2025-02-27 | 2025-02-25 | 5.660 | 438,200 | -2,200 | 0.05% | 2,480,212 |
| 2025-02-26 | 2025-02-24 | 5.750 | 440,400 | +17,400 | 0.05% | 2,532,300 |
| 2025-02-25 | 2025-02-21 | 5.805 | 423,000 | +11,400 | 0.05% | 2,455,515 |
| 2025-02-21 | 2025-02-19 | 5.630 | 411,600 | +1,200 | 0.05% | 2,317,308 |
| 2025-02-20 | 2025-02-18 | 5.600 | 410,400 | -3,800 | 0.05% | 2,298,240 |
| 2025-02-19 | 2025-02-17 | 5.455 | 414,200 | -5,600 | 0.05% | 2,259,461 |
| 2025-02-18 | 2025-02-14 | 5.485 | 419,800 | -200 | 0.05% | 2,302,603 |
| 2025-02-17 | 2025-02-13 | 5.185 | 420,000 | -24,800 | 0.05% | 2,177,700 |
| 2025-02-14 | 2025-02-12 | 5.250 | 444,800 | -92,800 | 0.05% | 2,335,200 |
| 2025-02-13 | 2025-02-11 | 5.110 | 537,600 | +10,000 | 0.06% | 2,747,136 |
| 2025-02-12 | 2025-02-10 | 5.250 | 527,600 | -3,400 | 0.06% | 2,769,900 |
| 2025-02-11 | 2025-02-07 | 5.110 | 531,000 | -26,400 | 0.06% | 2,713,410 |
| 2025-02-10 | 2025-02-06 | 5.015 | 557,400 | -6,200 | 0.06% | 2,795,361 |
| 2025-02-07 | 2025-02-05 | 4.898 | 563,600 | -202,000 | 0.06% | 2,760,513 |
| 2025-02-06 | 2025-02-04 | 4.940 | 765,600 | -8,000 | 0.08% | 3,782,064 |
| 2025-02-05 | 2025-02-03 | 4.702 | 773,600 | +26,200 | 0.08% | 3,637,467 |
| 2025-02-04 | 2025-01-28 | 4.692 | 747,400 | -2,000 | 0.08% | 3,506,801 |
| 2025-02-03 | 2025-01-24 | 4.622 | 749,400 | -7,600 | 0.08% | 3,463,727 |
| 2025-01-27 | 2025-01-23 | 4.484 | 757,000 | -12,000 | 0.08% | 3,394,388 |
| 2025-01-24 | 2025-01-22 | 4.540 | 769,000 | +3,800 | 0.08% | 3,491,260 |
| 2025-01-23 | 2025-01-21 | 4.666 | 765,200 | +3,600 | 0.08% | 3,570,423 |
| 2025-01-22 | 2025-01-20 | 4.566 | 761,600 | -1,400 | 0.08% | 3,477,466 |
| 2025-01-21 | 2025-01-17 | 4.444 | 763,000 | +3,800 | 0.08% | 3,390,772 |
| 2025-01-17 | 2025-01-15 | 4.330 | 759,200 | -17,800 | 0.08% | 3,287,336 |
| 2025-01-16 | 2025-01-14 | 4.330 | 777,000 | +46,800 | 0.08% | 3,364,410 |
| 2025-01-15 | 2025-01-13 | 4.198 | 730,200 | +8,200 | 0.08% | 3,065,380 |
| 2025-01-07 | 2025-01-03 | 4.372 | 722,000 | -5,000 | 0.08% | 3,156,584 |
| 2025-01-02 | 2024-12-27 | 4.510 | 727,000 | +5,000 | 0.08% | 3,278,770 |
| 2024-12-20 | 2024-12-18 | 4.438 | 722,000 | -29,200 | 0.07% | 3,204,236 |
| 2024-12-19 | 2024-12-17 | 4.368 | 751,200 | +600 | 0.08% | 3,281,242 |
| 2024-12-18 | 2024-12-16 | 4.390 | 750,600 | +1,000 | 0.08% | 3,295,134 |
| 2024-12-17 | 2024-12-13 | 4.440 | 749,600 | +1,000 | 0.08% | 3,328,224 |
| 2024-12-16 | 2024-12-12 | 4.576 | 748,600 | -200 | 0.08% | 3,425,594 |
| 2024-12-13 | 2024-12-11 | 4.512 | 748,800 | +19,200 | 0.08% | 3,378,586 |
| 2024-12-12 | 2024-12-10 | 4.572 | 729,600 | +1,000 | 0.07% | 3,335,731 |
| 2024-12-11 | 2024-12-09 | 4.660 | 728,600 | +10,000 | 0.07% | 3,395,276 |
| 2024-12-10 | 2024-12-06 | 4.430 | 718,600 | -15,000 | 0.07% | 3,183,398 |
| 2024-12-09 | 2024-12-05 | 4.338 | 733,600 | +20,000 | 0.07% | 3,182,357 |
| 2024-12-06 | 2024-12-04 | 4.390 | 713,600 | +4,800 | 0.07% | 3,132,704 |
| 2024-12-05 | 2024-12-03 | 4.396 | 708,800 | +10,200 | 0.07% | 3,115,885 |
| 2024-12-03 | 2024-11-29 | 4.324 | 698,600 | -9,000 | 0.07% | 3,020,746 |
| 2024-12-02 | 2024-11-28 | 4.290 | 707,600 | +10,000 | 0.07% | 3,035,604 |
| 2024-11-29 | 2024-11-27 | 4.356 | 697,600 | +6,000 | 0.07% | 3,038,746 |
| 2024-11-28 | 2024-11-26 | 4.194 | 691,600 | -2,453,400 | 0.07% | 2,900,570 |
| 2024-11-26 | 2024-11-22 | 4.224 | 3,145,000 | +1,000 | 0.31% | 13,284,480 |
| 2024-11-25 | 2024-11-21 | 4.336 | 3,144,000 | -10,000 | 0.31% | 13,632,384 |
| 2024-11-22 | 2024-11-20 | 4.388 | 3,154,000 | +10,000 | 0.31% | 13,839,752 |
| 2024-11-20 | 2024-11-18 | 4.322 | 3,144,000 | +10,000 | 0.31% | 13,588,368 |
| 2024-11-19 | 2024-11-15 | 4.308 | 3,134,000 | -20,000 | 0.31% | 13,501,272 |
| 2024-11-18 | 2024-11-14 | 4.288 | 3,154,000 | +12,000 | 0.31% | 13,524,352 |
| 2024-11-15 | 2024-11-13 | 4.436 | 3,142,000 | +5,400 | 0.31% | 13,937,912 |
| 2024-11-14 | 2024-11-12 | 4.436 | 3,136,600 | +600 | 0.31% | 13,913,958 |
| 2024-11-13 | 2024-11-11 | 4.620 | 3,136,000 | +3,800 | 0.31% | 14,488,320 |
| 2024-11-12 | 2024-11-08 | 4.660 | 3,132,200 | +3,000 | 0.31% | 14,596,052 |
| 2024-11-11 | 2024-11-07 | 4.650 | 3,129,200 | -11,600 | 0.31% | 14,550,780 |
| 2024-11-08 | 2024-11-06 | 4.546 | 3,140,800 | -2,800 | 0.31% | 14,278,077 |
| 2024-11-07 | 2024-11-05 | 4.666 | 3,143,600 | -5,000 | 0.31% | 14,668,038 |
| 2024-11-06 | 2024-11-04 | 4.500 | 3,148,600 | +10,000 | 0.31% | 14,168,700 |
| 2024-11-01 | 2024-10-30 | 4.484 | 3,138,600 | +20,000 | 0.31% | 14,073,482 |
| 2024-10-31 | 2024-10-29 | 4.588 | 3,118,600 | -11,000 | 0.31% | 14,308,137 |
| 2024-10-30 | 2024-10-28 | 4.552 | 3,129,600 | +5,000 | 0.31% | 14,245,939 |
| 2024-10-29 | 2024-10-25 | 4.504 | 3,124,600 | +5,000 | 0.31% | 14,073,198 |
| 2024-10-23 | 2024-10-21 | 4.470 | 3,119,600 | +3,600 | 0.31% | 13,944,612 |
| 2024-10-22 | 2024-10-18 | 4.588 | 3,116,000 | +96,400 | 0.31% | 14,296,208 |
| 2024-10-16 | 2024-10-14 | 4.642 | 3,019,600 | -15,200 | 0.30% | 14,016,983 |
| 2024-10-15 | 2024-10-10 | 4.722 | 3,034,800 | -400 | 0.30% | 14,330,326 |
| 2024-10-14 | 2024-10-09 | 4.604 | 3,035,200 | +2,470,200 | 0.29% | 13,974,061 |
| 2024-10-10 | 2024-10-08 | 4.706 | 565,000 | -653,800 | 0.05% | 2,658,890 |
| 2024-10-09 | 2024-10-07 | 5.395 | 1,218,800 | +13,400 | 0.12% | 6,575,426 |
| 2024-10-08 | 2024-10-04 | 5.215 | 1,205,400 | -800 | 0.12% | 6,286,161 |
| 2024-10-07 | 2024-10-03 | 4.962 | 1,206,200 | +72,000 | 0.12% | 5,985,164 |
| 2024-10-04 | 2024-10-02 | 5.170 | 1,134,200 | +49,600 | 0.12% | 5,863,814 |
| 2024-10-03 | 2024-09-30 | 4.750 | 1,084,600 | +64,200 | 0.12% | 5,151,850 |
| 2024-10-02 | 2024-09-27 | 4.442 | 1,020,400 | +355,600 | 0.12% | 4,532,617 |
| 2024-09-30 | 2024-09-26 | 4.192 | 664,800 | +421,200 | 0.08% | 2,786,842 |
| 2024-09-27 | 2024-09-25 | 3.900 | 243,600 | -3,600 | 0.03% | 950,040 |
| 2024-09-24 | 2024-09-20 | 3.666 | 247,200 | -6,000 | 0.03% | 906,235 |
| 2024-09-16 | 2024-09-12 | 3.460 | 253,200 | +25,000 | 0.04% | 876,072 |
| 2024-09-13 | 2024-09-11 | 3.420 | 228,200 | -5,000 | 0.03% | 780,444 |
| 2024-09-09 | 2024-09-04 | 3.470 | 233,200 | -5,000 | 0.03% | 809,204 |
| 2024-09-05 | 2024-09-03 | 3.470 | 238,200 | +5,000 | 0.03% | 826,554 |
| 2024-09-04 | 2024-09-02 | 3.510 | 233,200 | +46,000 | 0.03% | 818,532 |
| 2024-09-03 | 2024-08-30 | 3.546 | 187,200 | -20,000 | 0.03% | 663,811 |
| 2024-08-30 | 2024-08-28 | 3.436 | 207,200 | +5,000 | 0.03% | 711,939 |
| 2024-08-28 | 2024-08-26 | 3.482 | 202,200 | -10,000 | 0.03% | 704,060 |
| 2024-08-27 | 2024-08-23 | 3.456 | 212,200 | +9,800 | 0.03% | 733,363 |
| 2024-08-26 | 2024-08-22 | 3.486 | 202,400 | -14,800 | 0.03% | 705,566 |
| 2024-08-23 | 2024-08-21 | 3.466 | 217,200 | +30,000 | 0.03% | 752,815 |
| 2024-08-20 | 2024-08-16 | 3.438 | 187,200 | -25,000 | 0.03% | 643,594 |
| 2024-08-19 | 2024-08-15 | 3.372 | 212,200 | +60,000 | 0.03% | 715,538 |
| 2024-08-15 | 2024-08-13 | 3.422 | 152,200 | +20,000 | 0.02% | 520,828 |
| 2024-08-14 | 2024-08-12 | 3.416 | 132,200 | +17,600 | 0.02% | 451,595 |
| 2024-08-06 | 2024-08-02 | 3.380 | 114,600 | +2,200 | 0.02% | 387,348 |
| 2024-07-17 | 2024-07-15 | 3.668 | 112,400 | +5,000 | 0.02% | 412,283 |
| 2024-07-15 | 2024-07-11 | 3.668 | 107,400 | +2,800 | 0.02% | 393,943 |
| 2024-06-19 | 2024-06-17 | 3.682 | 104,600 | -15,000 | 0.02% | 385,137 |
| 2024-06-18 | 2024-06-14 | 3.692 | 119,600 | +15,000 | 0.02% | 441,563 |
| 2024-06-17 | 2024-06-13 | 3.734 | 104,600 | -15,000 | 0.02% | 390,576 |
| 2024-06-14 | 2024-06-12 | 3.698 | 119,600 | +15,000 | 0.02% | 442,281 |
| 2024-06-13 | 2024-06-11 | 3.720 | 104,600 | -13,400 | 0.02% | 389,112 |
| 2024-06-12 | 2024-06-07 | 3.792 | 118,000 | +15,000 | 0.02% | 447,456 |
| 2024-06-11 | 2024-06-06 | 3.806 | 103,000 | +24,800 | 0.02% | 392,018 |
| 2024-06-04 | 2024-05-31 | 3.672 | 78,200 | -17,000 | 0.01% | 287,150 |
| 2024-05-31 | 2024-05-29 | 3.750 | 95,200 | +17,000 | 0.01% | 357,000 |
| 2024-05-30 | 2024-05-28 | 3.818 | 78,200 | -13,800 | 0.01% | 298,568 |
| 2024-05-29 | 2024-05-27 | 3.848 | 92,000 | +19,800 | 0.01% | 354,016 |
| 2024-05-27 | 2024-05-23 | 3.862 | 72,200 | +20,000 | 0.01% | 278,836 |
| 2024-05-22 | 2024-05-20 | 4.096 | 52,200 | -13,800 | 0.01% | 213,811 |
| 2024-05-21 | 2024-05-17 | 4.090 | 66,000 | +13,800 | 0.01% | 269,940 |
| 2024-05-20 | 2024-05-16 | 4.032 | 52,200 | -20,800 | 0.01% | 210,470 |
| 2024-05-10 | 2024-05-08 | 3.844 | 73,000 | -33,800 | 0.01% | 280,612 |
| 2024-05-08 | 2024-05-06 | 3.964 | 106,800 | -20,000 | 0.02% | 423,355 |
| 2024-04-26 | 2024-04-24 | 3.524 | 126,800 | -3,600 | 0.02% | 446,843 |
| 2024-04-12 | 2024-04-10 | 3.516 | 130,400 | +3,600 | 0.02% | 458,486 |
| 2024-01-29 | 2024-01-25 | 3.282 | 126,800 | +10,000 | 0.02% | 416,158 |
| 2024-01-23 | 2024-01-19 | 3.120 | 116,800 | +4,000 | 0.02% | 364,416 |
| 2024-01-10 | 2024-01-08 | 3.452 | 112,800 | +10,000 | 0.02% | 389,386 |
| 2023-12-29 | 2023-12-27 | 3.610 | 102,800 | +600 | 0.02% | 371,108 |
| 2023-12-21 | 2023-12-19 | 3.676 | 102,200 | -91,800 | 0.02% | 375,687 |
| 2023-12-20 | 2023-12-18 | 3.698 | 194,000 | +47,400 | 0.03% | 717,412 |
| 2023-12-19 | 2023-12-15 | 3.752 | 146,600 | -46,200 | 0.02% | 550,043 |
| 2023-12-18 | 2023-12-14 | 3.660 | 192,800 | +27,400 | 0.03% | 705,648 |
| 2023-12-15 | 2023-12-13 | 3.656 | 165,400 | +33,200 | 0.03% | 604,702 |
| 2023-12-13 | 2023-12-11 | 3.634 | 132,200 | +600 | 0.02% | 480,415 |
| 2023-12-12 | 2023-12-08 | 3.674 | 131,600 | +20,000 | 0.02% | 483,498 |
| 2023-12-08 | 2023-12-06 | 3.716 | 111,600 | +10,000 | 0.02% | 414,706 |
| 2023-12-07 | 2023-12-05 | 3.638 | 101,600 | +3,000 | 0.02% | 369,621 |
| 2023-12-06 | 2023-12-04 | 3.724 | 98,600 | -49,200 | 0.02% | 367,186 |
| 2023-12-05 | 2023-12-01 | 3.798 | 147,800 | -20,000 | 0.03% | 561,344 |
| 2023-12-04 | 2023-11-30 | 3.860 | 167,800 | -17,400 | 0.03% | 647,708 |
| 2023-12-01 | 2023-11-29 | 3.870 | 185,200 | +20,400 | 0.03% | 716,724 |
| 2023-11-30 | 2023-11-28 | 3.968 | 164,800 | +20,000 | 0.03% | 653,926 |
| 2023-11-16 | 2023-11-14 | 3.916 | 144,800 | +26,400 | 0.02% | 567,037 |
| 2023-11-08 | 2023-11-06 | 4.062 | 118,400 | +25,800 | 0.02% | 480,941 |
| 2023-11-06 | 2023-11-02 | 3.780 | 92,600 | -93,600 | 0.02% | 350,028 |
| 2023-11-03 | 2023-11-01 | 3.720 | 186,200 | +44,800 | 0.03% | 692,664 |
| 2023-10-03 | 2023-09-28 | 3.746 | 141,400 | +200 | 0.02% | 529,684 |
| 2023-09-25 | 2023-09-21 | 3.812 | 141,200 | +200 | 0.02% | 538,254 |
| 2023-09-14 | 2023-09-12 | 4.034 | 141,000 | -17,000 | 0.02% | 568,794 |
| 2023-09-13 | 2023-09-11 | 4.070 | 158,000 | +23,400 | 0.03% | 643,060 |
| 2023-09-05 | 2023-08-31 | 4.186 | 134,600 | -38,000 | 0.02% | 563,436 |
| 2023-08-29 | 2023-08-25 | 4.026 | 172,600 | +200 | 0.03% | 694,888 |
| 2023-08-23 | 2023-08-21 | 3.894 | 172,400 | +31,800 | 0.03% | 671,326 |
| 2023-08-16 | 2023-08-14 | 4.178 | 140,600 | +48,600 | 0.03% | 587,427 |
| 2023-08-08 | 2023-08-04 | 4.470 | 92,000 | +200 | 0.02% | 411,240 |
| 2023-08-02 | 2023-07-31 | 4.504 | 91,800 | -1,000 | 0.02% | 413,467 |
| 2023-07-31 | 2023-07-27 | 4.314 | 92,800 | -200 | 0.02% | 400,339 |
| 2023-07-18 | 2023-07-13 | 4.200 | 93,000 | -25,200 | 0.02% | 390,600 |
| 2023-07-14 | 2023-07-12 | 4.040 | 118,200 | +25,000 | 0.02% | 477,528 |
| 2023-07-13 | 2023-07-11 | 3.962 | 93,200 | -28,000 | 0.02% | 369,258 |
| 2023-07-10 | 2023-07-06 | 3.910 | 121,200 | +28,000 | 0.02% | 473,892 |
| 2023-07-05 | 2023-07-03 | 4.004 | 93,200 | -34,600 | 0.02% | 373,173 |
| 2023-07-04 | 2023-06-30 | 3.878 | 127,800 | +400 | 0.02% | 495,608 |
| 2023-06-29 | 2023-06-27 | 3.940 | 127,400 | +200 | 0.02% | 501,956 |
| 2023-06-28 | 2023-06-26 | 3.846 | 127,200 | +34,600 | 0.02% | 489,211 |
| 2023-06-16 | 2023-06-14 | 4.022 | 92,600 | +10,000 | 0.02% | 372,437 |
| 2023-06-15 | 2023-06-13 | 4.012 | 82,600 | -30,000 | 0.01% | 331,391 |
| 2023-06-08 | 2023-06-06 | 3.788 | 112,600 | +30,000 | 0.02% | 426,529 |
| 2023-05-04 | 2023-05-02 | 3.870 | 82,600 | -22,200 | 0.02% | 319,662 |
| 2023-04-11 | 2023-04-04 | 4.206 | 104,800 | +23,800 | 0.02% | 440,789 |
| 2023-03-31 | 2023-03-29 | 4.202 | 81,000 | -76,000 | 0.01% | 340,362 |
| 2023-03-29 | 2023-03-27 | 4.054 | 157,000 | +1,000 | 0.03% | 636,478 |
| 2023-03-15 | 2023-03-13 | 3.860 | 156,000 | +13,800 | 0.03% | 602,160 |
| 2023-03-14 | 2023-03-10 | 3.742 | 142,200 | +400 | 0.03% | 532,112 |
| 2023-03-10 | 2023-03-08 | 3.946 | 141,800 | +400 | 0.03% | 559,543 |
| 2023-03-09 | 2023-03-07 | 4.084 | 141,400 | +14,400 | 0.03% | 577,478 |
| 2023-02-27 | 2023-02-23 | 4.132 | 127,000 | -26,000 | 0.02% | 524,764 |
| 2023-02-24 | 2023-02-22 | 4.064 | 153,000 | +200 | 0.03% | 621,792 |
| 2023-02-15 | 2023-02-13 | 4.350 | 152,800 | +18,000 | 0.03% | 664,680 |
| 2023-02-06 | 2023-02-02 | 4.660 | 134,800 | +10,800 | 0.03% | 628,168 |
| 2023-02-03 | 2023-02-01 | 4.656 | 124,000 | +20,000 | 0.02% | 577,344 |
| 2023-01-03 | 2022-12-29 | 4.064 | 104,000 | -30,000 | 0.02% | 422,656 |
| 2022-12-28 | 2022-12-22 | 4.180 | 134,000 | +30,000 | 0.03% | 560,120 |
| 2022-12-20 | 2022-12-16 | 4.130 | 104,000 | -43,800 | 0.02% | 429,520 |
| 2022-12-12 | 2022-12-08 | 4.240 | 147,800 | +15,800 | 0.03% | 626,672 |
| 2022-12-09 | 2022-12-07 | 3.970 | 132,000 | +28,000 | 0.02% | 524,040 |
| 2022-12-08 | 2022-12-06 | 4.148 | 104,000 | -63,400 | 0.02% | 431,392 |
| 2022-12-07 | 2022-12-05 | 4.214 | 167,400 | -8,400 | 0.03% | 705,424 |
| 2022-11-23 | 2022-11-21 | 3.612 | 175,800 | +8,400 | 0.03% | 634,990 |
| 2022-11-22 | 2022-11-18 | 3.718 | 167,400 | +25,000 | 0.03% | 622,393 |
| 2022-11-21 | 2022-11-17 | 3.722 | 142,400 | +8,400 | 0.03% | 530,013 |
| 2022-11-17 | 2022-11-15 | 3.782 | 134,000 | +31,400 | 0.03% | 506,788 |
| 2022-10-24 | 2022-10-20 | 3.092 | 102,600 | +3,000 | 0.02% | 317,239 |
| 2022-10-13 | 2022-10-11 | 3.270 | 99,600 | +3,000 | 0.02% | 325,692 |
| 2022-09-28 | 2022-09-26 | 3.632 | 96,600 | +5,000 | 0.02% | 350,851 |
| 2022-09-14 | 2022-09-09 | 4.056 | 91,600 | +20,000 | 0.02% | 371,530 |
| 2022-08-31 | 2022-08-29 | 4.220 | 71,600 | -11,400 | 0.02% | 302,152 |
| 2022-07-06 | 2022-07-04 | 4.850 | 83,000 | -40,000 | 0.02% | 402,550 |
| 2022-06-29 | 2022-06-27 | 5.040 | 123,000 | +40,000 | 0.03% | 619,920 |
| 2022-06-09 | 2022-06-07 | 4.570 | 83,000 | -3,600 | 0.02% | 379,310 |
| 2022-03-16 | 2022-03-14 | 3.742 | 86,600 | -6,000 | 0.03% | 324,057 |
| 2022-03-09 | 2022-03-07 | 4.468 | 92,600 | +2,000 | 0.03% | 413,737 |
| 2022-03-04 | 2022-03-02 | 4.974 | 90,600 | -10,400 | 0.03% | 450,644 |
| 2022-02-24 | 2022-02-22 | 5.170 | 101,000 | +2,000 | 0.03% | 522,170 |
| 2022-02-17 | 2022-02-15 | 5.440 | 99,000 | -133,000 | 0.03% | 538,560 |
| 2022-02-07 | 2022-01-31 | 5.395 | 232,000 | +2,000 | 0.08% | 1,251,640 |
| 2022-01-18 | 2022-01-14 | 5.715 | 230,000 | +5,400 | 0.09% | 1,314,450 |
| 2022-01-14 | 2022-01-12 | 5.845 | 224,600 | +133,000 | 0.09% | 1,312,787 |
| 2022-01-13 | 2022-01-11 | 5.570 | 91,600 | +2,000 | 0.04% | 510,212 |
| 2022-01-07 | 2022-01-05 | 5.290 | 89,600 | +9,600 | 0.03% | 473,984 |
| 2021-12-22 | 2021-12-20 | 5.470 | 80,000 | -13,800 | 0.03% | 437,600 |
| 2021-11-22 | 2021-11-18 | 6.430 | 93,800 | +12,400 | 0.04% | 603,134 |
| 2021-10-06 | 2021-10-04 | 5.925 | 81,400 | +12,000 | 0.04% | 482,295 |
| 2021-09-30 | 2021-09-28 | 6.205 | 69,400 | +200 | 0.03% | 430,627 |
| 2021-09-24 | 2021-09-21 | 6.230 | 69,200 | +2,000 | 0.03% | 431,116 |
| 2021-09-23 | 2021-09-20 | 6.245 | 67,200 | +10,000 | 0.03% | 419,664 |
| 2021-09-17 | 2021-09-15 | 6.255 | 57,200 | +4,000 | 0.03% | 357,786 |
| 2021-09-13 | 2021-09-09 | 6.520 | 53,200 | +2,800 | 0.03% | 346,864 |
| 2021-09-09 | 2021-09-07 | 6.855 | 50,400 | +4,800 | 0.02% | 345,492 |
| 2021-09-07 | 2021-09-03 | 6.695 | 45,600 | -12,400 | 0.02% | 305,292 |
| 2021-09-06 | 2021-09-02 | 6.770 | 58,000 | +800 | 0.03% | 392,660 |
| 2021-08-31 | 2021-08-27 | 6.295 | 57,200 | -52,400 | 0.03% | 360,074 |
| 2021-08-23 | 2021-08-19 | 6.005 | 109,600 | +14,400 | 0.06% | 658,148 |
| 2021-08-20 | 2021-08-18 | 6.180 | 95,200 | +10,000 | 0.05% | 588,336 |
| 2021-08-13 | 2021-08-11 | 6.775 | 85,200 | -2,000 | 0.04% | 577,230 |
| 2021-08-12 | 2021-08-10 | 6.795 | 87,200 | +22,000 | 0.04% | 592,524 |
| 2021-08-11 | 2021-08-09 | 6.625 | 65,200 | +15,000 | 0.03% | 431,950 |
| 2021-08-09 | 2021-08-05 | 6.685 | 50,200 | +3,400 | 0.03% | 335,587 |
| 2021-08-02 | 2021-07-29 | 6.915 | 46,800 | -20,000 | 0.02% | 323,622 |
| 2021-07-30 | 2021-07-28 | 6.410 | 66,800 | -10,000 | 0.04% | 428,188 |
| 2021-07-29 | 2021-07-27 | 6.225 | 76,800 | -3,000 | 0.04% | 478,080 |
| 2021-07-27 | 2021-07-23 | 7.210 | 79,800 | -60,000 | 0.05% | 575,358 |
| 2021-07-13 | 2021-07-09 | 7.390 | 139,800 | -8,000 | 0.08% | 1,033,122 |
| 2021-07-12 | 2021-07-08 | 7.290 | 147,800 | +3,000 | 0.08% | 1,077,462 |
| 2021-07-09 | 2021-07-07 | 7.555 | 144,800 | -9,000 | 0.08% | 1,093,964 |
| 2021-07-08 | 2021-07-06 | 7.605 | 153,800 | +80,000 | 0.09% | 1,169,649 |
| 2021-07-06 | 2021-07-02 | 7.865 | 73,800 | +3,000 | 0.04% | 580,437 |
| 2021-07-05 | 2021-06-30 | 8.115 | 70,800 | +3,000 | 0.04% | 574,542 |
| 2021-06-29 | 2021-06-25 | 8.190 | 67,800 | +16,000 | 0.04% | 555,282 |
| 2021-06-25 | 2021-06-23 | 7.980 | 51,800 | +4,000 | 0.03% | 413,364 |
| 2021-06-24 | 2021-06-22 | 7.770 | 47,800 | -24,400 | 0.03% | 371,406 |
| 2021-05-25 | 2021-05-21 | 7.965 | 72,200 | +8,000 | 0.04% | 575,073 |
| 2021-05-21 | 2021-05-18 | 7.790 | 64,200 | +20,000 | 0.04% | 500,118 |
| 2021-05-18 | 2021-05-14 | 7.550 | 44,200 | +3,000 | 0.03% | 333,710 |
| 2021-05-17 | 2021-05-13 | 7.600 | 41,200 | +10,000 | 0.03% | 313,120 |
| 2021-04-21 | 2021-04-19 | 8.300 | 31,200 | -1,000 | 0.02% | 258,960 |
| 2021-03-26 | 2021-03-24 | 8.050 | 32,200 | -200,400 | 0.02% | 259,210 |
| 2021-03-18 | 2021-03-16 | 8.490 | 232,600 | +200,400 | 0.18% | 1,974,774 |
| 2021-03-11 | 2021-03-09 | 8.035 | 32,200 | +3,000 | 0.02% | 258,727 |
| 2021-03-10 | 2021-03-08 | 8.080 | 29,200 | -150,000 | 0.02% | 235,936 |
| 2021-03-04 | 2021-03-02 | 9.240 | 179,200 | +150,000 | 0.16% | 1,655,808 |
| 2021-03-02 | 2021-02-26 | 8.995 | 29,200 | -2,800 | 0.03% | 262,654 |
| 2021-03-01 | 2021-02-25 | 9.495 | 32,000 | +200 | 0.03% | 303,840 |
| 2021-02-26 | 2021-02-24 | 9.340 | 31,800 | -600 | 0.03% | 297,012 |
| 2021-02-23 | 2021-02-19 | 10.500 | 32,400 | +5,600 | 0.04% | 340,200 |
| 2021-02-22 | 2021-02-18 | 10.520 | 26,800 | +600 | 0.03% | 281,936 |
| 2021-02-18 | 2021-02-16 | 10.670 | 26,200 | +1,800 | 0.03% | 279,554 |
| 2021-02-16 | 2021-02-09 | 9.915 | 24,400 | +1,600 | 0.03% | 241,926 |
| 2021-02-09 | 2021-02-05 | 9.790 | 22,800 | +1,000 | 0.03% | 223,212 |
| 2021-01-26 | 2021-01-22 | 9.755 | 21,800 | +2,400 | 0.03% | 212,659 |
| 2021-01-25 | 2021-01-21 | 9.780 | 19,400 | +3,000 | 0.02% | 189,732 |
| 2021-01-22 | 2021-01-20 | 9.840 | 16,400 | +11,400 | 0.02% | 161,376 |
| 2020-12-03 | 2020-12-01 | 7.975 | 5,000 | -20,000 | 0.01% | 39,875 |
| 2020-11-17 | 2020-11-13 | 7.900 | 25,000 | +20,000 | 0.04% | 197,500 |
| 2020-11-11 | 2020-11-09 | 8.400 | 5,000 | +5,000 | 0.01% | 42,000 |
| 2020-09-08 | 2020-09-04 | 7.670 | 0 |
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