History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.225 | 3,631,800 | +0 | 0.36% | 22,607,955 |
| 2025-10-13 | 2025-10-09 | 6.435 | 3,631,800 | +0 | 0.36% | 23,370,633 |
| 2025-10-10 | 2025-10-08 | 6.490 | 3,631,800 | +0 | 0.36% | 23,570,382 |
| 2025-10-09 | 2025-10-06 | 6.530 | 3,631,800 | -50,000 | 0.36% | 23,715,654 |
| 2025-10-08 | 2025-10-03 | 6.595 | 3,681,800 | +100,000 | 0.36% | 24,281,471 |
| 2025-10-06 | 2025-10-02 | 6.670 | 3,581,800 | -50,000 | 0.35% | 23,890,606 |
| 2025-09-26 | 2025-09-24 | 6.310 | 3,631,800 | +20,000 | 0.36% | 22,916,658 |
| 2025-09-23 | 2025-09-19 | 6.270 | 3,611,800 | -2,000 | 0.36% | 22,645,986 |
| 2025-09-22 | 2025-09-18 | 6.250 | 3,613,800 | -9,000 | 0.37% | 22,586,250 |
| 2025-09-09 | 2025-09-05 | 5.670 | 3,622,800 | +10,000 | 0.37% | 20,541,276 |
| 2025-09-08 | 2025-09-04 | 5.570 | 3,612,800 | +200 | 0.37% | 20,123,296 |
| 2025-08-29 | 2025-08-27 | 5.675 | 3,612,600 | +100,000 | 0.38% | 20,501,505 |
| 2025-08-28 | 2025-08-26 | 5.760 | 3,512,600 | -100,000 | 0.37% | 20,232,576 |
| 2025-08-26 | 2025-08-22 | 5.630 | 3,612,600 | +20,000 | 0.38% | 20,338,938 |
| 2025-08-22 | 2025-08-20 | 5.530 | 3,592,600 | -11,000 | 0.38% | 19,867,078 |
| 2025-08-20 | 2025-08-18 | 5.570 | 3,603,600 | +20,000 | 0.37% | 20,072,052 |
| 2025-08-14 | 2025-08-12 | 5.430 | 3,583,600 | +2,000 | 0.39% | 19,458,948 |
| 2025-08-11 | 2025-08-07 | 5.525 | 3,581,600 | -2,000 | 0.39% | 19,788,340 |
| 2025-08-05 | 2025-08-01 | 5.390 | 3,583,600 | +2,000 | 0.38% | 19,315,604 |
| 2025-08-04 | 2025-07-31 | 5.440 | 3,581,600 | -20,000 | 0.38% | 19,483,904 |
| 2025-07-16 | 2025-07-14 | 5.275 | 3,601,600 | +1,727,200 | 0.40% | 18,998,440 |
| 2025-07-15 | 2025-07-11 | 5.245 | 1,874,400 | +1,673,400 | 0.21% | 9,831,228 |
| 2025-07-14 | 2025-07-10 | 5.210 | 201,000 | -50,000 | 0.02% | 1,047,210 |
| 2025-07-08 | 2025-07-04 | 5.205 | 251,000 | -8,000 | 0.03% | 1,306,455 |
| 2025-06-30 | 2025-06-26 | 5.320 | 259,000 | +50,000 | 0.03% | 1,377,880 |
| 2025-06-25 | 2025-06-23 | 5.165 | 209,000 | -105,000 | 0.02% | 1,079,485 |
| 2025-06-24 | 2025-06-20 | 5.100 | 314,000 | +135,200 | 0.04% | 1,601,400 |
| 2025-06-19 | 2025-06-17 | 5.270 | 178,800 | -2,000 | 0.02% | 942,276 |
| 2025-06-09 | 2025-06-05 | 5.290 | 180,800 | -50,000 | 0.02% | 956,432 |
| 2025-06-06 | 2025-06-04 | 5.190 | 230,800 | -20,000 | 0.03% | 1,197,852 |
| 2025-06-05 | 2025-06-03 | 5.160 | 250,800 | -400 | 0.03% | 1,294,128 |
| 2025-06-04 | 2025-06-02 | 5.105 | 251,200 | +50,000 | 0.03% | 1,282,376 |
| 2025-06-03 | 2025-05-30 | 5.150 | 201,200 | -100,000 | 0.02% | 1,036,180 |
| 2025-05-27 | 2025-05-23 | 5.210 | 301,200 | -9,800 | 0.03% | 1,569,252 |
| 2025-05-23 | 2025-05-21 | 5.305 | 311,000 | +20,000 | 0.04% | 1,649,855 |
| 2025-05-20 | 2025-05-16 | 5.260 | 291,000 | +400 | 0.03% | 1,530,660 |
| 2025-05-15 | 2025-05-13 | 5.255 | 290,600 | +100,000 | 0.03% | 1,527,103 |
| 2025-05-14 | 2025-05-12 | 5.420 | 190,600 | -100,000 | 0.02% | 1,033,052 |
| 2025-05-13 | 2025-05-09 | 5.145 | 290,600 | +50,000 | 0.03% | 1,495,137 |
| 2025-05-08 | 2025-05-06 | 5.210 | 240,600 | -52,000 | 0.03% | 1,253,526 |
| 2025-05-02 | 2025-04-29 | 4.990 | 292,600 | -5,200 | 0.03% | 1,460,074 |
| 2025-04-30 | 2025-04-28 | 4.952 | 297,800 | +5,200 | 0.03% | 1,474,706 |
| 2025-04-16 | 2025-04-14 | 4.984 | 292,600 | +41,600 | 0.03% | 1,458,318 |
| 2025-04-15 | 2025-04-11 | 4.880 | 251,000 | -61,400 | 0.03% | 1,224,880 |
| 2025-04-11 | 2025-04-09 | 4.660 | 312,400 | +2,000 | 0.04% | 1,455,784 |
| 2025-04-10 | 2025-04-08 | 4.534 | 310,400 | +200 | 0.04% | 1,407,354 |
| 2025-04-09 | 2025-04-07 | 4.350 | 310,200 | +50,000 | 0.04% | 1,349,370 |
| 2025-04-08 | 2025-04-03 | 5.280 | 260,200 | +50,000 | 0.03% | 1,373,856 |
| 2025-04-07 | 2025-04-02 | 5.390 | 210,200 | +10,400 | 0.02% | 1,132,978 |
| 2025-04-03 | 2025-04-01 | 5.360 | 199,800 | +200 | 0.02% | 1,070,928 |
| 2025-04-02 | 2025-03-31 | 5.360 | 199,600 | +50,000 | 0.02% | 1,069,856 |
| 2025-03-31 | 2025-03-27 | 5.555 | 149,600 | -50,000 | 0.02% | 831,028 |
| 2025-03-28 | 2025-03-26 | 5.520 | 199,600 | -50,000 | 0.02% | 1,101,792 |
| 2025-03-27 | 2025-03-25 | 5.480 | 249,600 | +3,000 | 0.03% | 1,367,808 |
| 2025-03-25 | 2025-03-21 | 5.590 | 246,600 | -3,200 | 0.03% | 1,378,494 |
| 2025-03-24 | 2025-03-20 | 5.800 | 249,800 | +18,000 | 0.03% | 1,448,840 |
| 2025-03-17 | 2025-03-13 | 5.705 | 231,800 | +12,800 | 0.03% | 1,322,419 |
| 2025-03-14 | 2025-03-12 | 5.790 | 219,000 | +53,600 | 0.03% | 1,268,010 |
| 2025-03-13 | 2025-03-11 | 5.935 | 165,400 | -228,000 | 0.02% | 981,649 |
| 2025-03-12 | 2025-03-10 | 5.870 | 393,400 | +1,800 | 0.05% | 2,309,258 |
| 2025-03-11 | 2025-03-07 | 5.975 | 391,600 | +100,000 | 0.05% | 2,339,810 |
| 2025-03-10 | 2025-03-06 | 6.030 | 291,600 | -101,000 | 0.04% | 1,758,348 |
| 2025-03-07 | 2025-03-05 | 5.725 | 392,600 | -2,000 | 0.05% | 2,247,635 |
| 2025-03-06 | 2025-03-04 | 5.490 | 394,600 | +26,000 | 0.05% | 2,166,354 |
| 2025-03-05 | 2025-03-03 | 5.490 | 368,600 | +8,200 | 0.04% | 2,023,614 |
| 2025-03-04 | 2025-02-28 | 5.505 | 360,400 | -23,000 | 0.04% | 1,984,002 |
| 2025-02-28 | 2025-02-26 | 5.900 | 383,400 | +20,000 | 0.05% | 2,262,060 |
| 2025-02-27 | 2025-02-25 | 5.660 | 363,400 | -15,000 | 0.04% | 2,056,844 |
| 2025-02-25 | 2025-02-21 | 5.805 | 378,400 | -38,400 | 0.04% | 2,196,612 |
| 2025-02-24 | 2025-02-20 | 5.455 | 416,800 | -40,000 | 0.05% | 2,273,644 |
| 2025-02-20 | 2025-02-18 | 5.600 | 456,800 | -52,000 | 0.05% | 2,558,080 |
| 2025-02-19 | 2025-02-17 | 5.455 | 508,800 | +18,000 | 0.06% | 2,775,504 |
| 2025-02-18 | 2025-02-14 | 5.485 | 490,800 | -80,600 | 0.06% | 2,692,038 |
| 2025-02-17 | 2025-02-13 | 5.185 | 571,400 | +61,000 | 0.07% | 2,962,709 |
| 2025-02-14 | 2025-02-12 | 5.250 | 510,400 | -6,000 | 0.06% | 2,679,600 |
| 2025-02-13 | 2025-02-11 | 5.110 | 516,400 | -48,000 | 0.06% | 2,638,804 |
| 2025-02-12 | 2025-02-10 | 5.250 | 564,400 | -7,800 | 0.06% | 2,963,100 |
| 2025-02-07 | 2025-02-05 | 4.898 | 572,200 | -12,000 | 0.06% | 2,802,636 |
| 2025-01-27 | 2025-01-23 | 4.484 | 584,200 | -4,000 | 0.06% | 2,619,553 |
| 2025-01-16 | 2025-01-14 | 4.330 | 588,200 | +5,000 | 0.06% | 2,546,906 |
| 2025-01-10 | 2025-01-08 | 4.282 | 583,200 | +4,800 | 0.06% | 2,497,262 |
| 2025-01-09 | 2025-01-07 | 4.334 | 578,400 | +11,000 | 0.06% | 2,506,786 |
| 2025-01-06 | 2025-01-02 | 4.320 | 567,400 | +2,000 | 0.06% | 2,451,168 |
| 2024-12-16 | 2024-12-12 | 4.576 | 565,400 | +2,000 | 0.06% | 2,587,270 |
| 2024-12-12 | 2024-12-10 | 4.572 | 563,400 | +100,000 | 0.06% | 2,575,865 |
| 2024-12-11 | 2024-12-09 | 4.660 | 463,400 | -100,000 | 0.05% | 2,159,444 |
| 2024-12-10 | 2024-12-06 | 4.430 | 563,400 | +20,000 | 0.06% | 2,495,862 |
| 2024-12-03 | 2024-11-29 | 4.324 | 543,400 | +30,000 | 0.05% | 2,349,662 |
| 2024-11-28 | 2024-11-26 | 4.194 | 513,400 | +2,000 | 0.05% | 2,153,200 |
| 2024-11-26 | 2024-11-22 | 4.224 | 511,400 | +32,000 | 0.05% | 2,160,154 |
| 2024-11-25 | 2024-11-21 | 4.336 | 479,400 | +14,000 | 0.05% | 2,078,678 |
| 2024-11-21 | 2024-11-19 | 4.372 | 465,400 | +8,000 | 0.05% | 2,034,729 |
| 2024-11-19 | 2024-11-15 | 4.308 | 457,400 | +6,000 | 0.05% | 1,970,479 |
| 2024-11-14 | 2024-11-12 | 4.436 | 451,400 | +6,000 | 0.04% | 2,002,410 |
| 2024-11-08 | 2024-11-06 | 4.546 | 445,400 | -600 | 0.04% | 2,024,788 |
| 2024-11-07 | 2024-11-05 | 4.666 | 446,000 | -100,000 | 0.04% | 2,081,036 |
| 2024-11-06 | 2024-11-04 | 4.500 | 546,000 | +100,000 | 0.05% | 2,457,000 |
| 2024-10-15 | 2024-10-10 | 4.722 | 446,000 | +600 | 0.04% | 2,106,012 |
| 2024-10-14 | 2024-10-09 | 4.604 | 445,400 | +50,000 | 0.04% | 2,050,622 |
| 2024-10-10 | 2024-10-08 | 4.706 | 395,400 | -33,800 | 0.04% | 1,860,752 |
| 2024-10-09 | 2024-10-07 | 5.395 | 429,200 | +25,200 | 0.04% | 2,315,534 |
| 2024-10-08 | 2024-10-04 | 5.215 | 404,000 | +193,000 | 0.04% | 2,106,860 |
| 2024-10-07 | 2024-10-03 | 4.962 | 211,000 | +50,000 | 0.02% | 1,046,982 |
| 2024-10-04 | 2024-10-02 | 5.170 | 161,000 | +99,000 | 0.02% | 832,370 |
| 2024-10-03 | 2024-09-30 | 4.750 | 62,000 | -45,400 | 0.01% | 294,500 |
| 2024-10-02 | 2024-09-27 | 4.442 | 107,400 | -9,000 | 0.01% | 477,071 |
| 2024-09-05 | 2024-09-03 | 3.470 | 116,400 | +50,000 | 0.02% | 403,908 |
| 2024-07-16 | 2024-07-12 | 3.758 | 66,400 | -50,000 | 0.01% | 249,531 |
| 2024-07-11 | 2024-07-09 | 3.560 | 116,400 | +50,000 | 0.02% | 414,384 |
| 2024-07-03 | 2024-06-28 | 3.558 | 66,400 | +2,400 | 0.01% | 236,251 |
| 2024-07-02 | 2024-06-27 | 3.574 | 64,000 | +2,800 | 0.01% | 228,736 |
| 2024-06-06 | 2024-06-04 | 3.792 | 61,200 | -24,800 | 0.01% | 232,070 |
| 2024-06-05 | 2024-06-03 | 3.740 | 86,000 | +24,800 | 0.01% | 321,640 |
| 2024-05-29 | 2024-05-27 | 3.848 | 61,200 | -7,800 | 0.01% | 235,498 |
| 2024-05-23 | 2024-05-21 | 3.946 | 69,000 | +7,800 | 0.01% | 272,274 |
| 2024-05-02 | 2024-04-29 | 3.688 | 61,200 | -14,000 | 0.01% | 225,706 |
| 2024-04-30 | 2024-04-26 | 3.686 | 75,200 | +14,000 | 0.01% | 277,187 |
| 2024-04-29 | 2024-04-25 | 3.566 | 61,200 | -50,000 | 0.01% | 218,239 |
| 2024-04-24 | 2024-04-22 | 3.300 | 111,200 | +50,000 | 0.02% | 366,960 |
| 2024-03-21 | 2024-03-19 | 3.508 | 61,200 | -50,000 | 0.01% | 214,690 |
| 2024-03-19 | 2024-03-15 | 3.536 | 111,200 | +50,000 | 0.02% | 393,203 |
| 2024-03-18 | 2024-03-14 | 3.580 | 61,200 | -50,000 | 0.01% | 219,096 |
| 2024-03-08 | 2024-03-06 | 3.370 | 111,200 | +50,000 | 0.02% | 374,744 |
| 2024-03-04 | 2024-02-29 | 3.400 | 61,200 | -50,000 | 0.01% | 208,080 |
| 2024-02-22 | 2024-02-20 | 3.228 | 111,200 | +12,800 | 0.02% | 358,954 |
| 2024-02-21 | 2024-02-19 | 3.236 | 98,400 | -12,800 | 0.01% | 318,422 |
| 2024-02-16 | 2024-02-14 | 3.166 | 111,200 | +400 | 0.02% | 352,059 |
| 2024-02-15 | 2024-02-09 | 3.116 | 110,800 | +49,600 | 0.02% | 345,253 |
| 2024-02-14 | 2024-02-07 | 3.172 | 61,200 | -50,000 | 0.01% | 194,126 |
| 2024-01-25 | 2024-01-23 | 3.114 | 111,200 | +50,200 | 0.02% | 346,277 |
| 2024-01-24 | 2024-01-22 | 3.050 | 61,000 | -50,200 | 0.01% | 186,050 |
| 2024-01-19 | 2024-01-17 | 3.140 | 111,200 | +47,200 | 0.02% | 349,168 |
| 2024-01-18 | 2024-01-16 | 3.304 | 64,000 | -47,200 | 0.01% | 211,456 |
| 2024-01-11 | 2024-01-09 | 3.424 | 111,200 | +50,000 | 0.02% | 380,749 |
| 2024-01-10 | 2024-01-08 | 3.452 | 61,200 | -50,000 | 0.01% | 211,262 |
| 2023-12-05 | 2023-12-01 | 3.798 | 111,200 | +2,600 | 0.02% | 422,338 |
| 2023-11-08 | 2023-11-06 | 4.062 | 108,600 | -40,000 | 0.02% | 441,133 |
| 2023-11-07 | 2023-11-03 | 3.900 | 148,600 | +40,000 | 0.03% | 579,540 |
| 2023-10-27 | 2023-10-25 | 3.670 | 108,600 | +2,200 | 0.02% | 398,562 |
| 2023-09-06 | 2023-09-04 | 4.268 | 106,400 | +49,000 | 0.02% | 454,115 |
| 2023-09-05 | 2023-08-31 | 4.186 | 57,400 | -50,000 | 0.01% | 240,276 |
| 2023-08-24 | 2023-08-22 | 3.978 | 107,400 | -50,000 | 0.02% | 427,237 |
| 2023-08-23 | 2023-08-21 | 3.894 | 157,400 | +50,200 | 0.03% | 612,916 |
| 2023-08-03 | 2023-08-01 | 4.502 | 107,200 | -34,400 | 0.02% | 482,614 |
| 2023-08-02 | 2023-07-31 | 4.504 | 141,600 | -2,400 | 0.03% | 637,766 |
| 2023-08-01 | 2023-07-28 | 4.438 | 144,000 | +1,400 | 0.03% | 639,072 |
| 2023-07-31 | 2023-07-27 | 4.314 | 142,600 | +2,000 | 0.03% | 615,176 |
| 2023-07-21 | 2023-07-19 | 4.072 | 140,600 | +50,000 | 0.03% | 572,523 |
| 2023-07-19 | 2023-07-14 | 4.178 | 90,600 | -5,000 | 0.02% | 378,527 |
| 2023-07-18 | 2023-07-13 | 4.200 | 95,600 | +5,000 | 0.02% | 401,520 |
| 2023-07-06 | 2023-07-04 | 4.038 | 90,600 | -1,000 | 0.02% | 365,843 |
| 2023-06-16 | 2023-06-14 | 4.022 | 91,600 | -50,000 | 0.02% | 368,415 |
| 2023-06-02 | 2023-05-31 | 3.586 | 141,600 | +50,000 | 0.03% | 507,778 |
| 2023-04-19 | 2023-04-17 | 4.218 | 91,600 | -50,000 | 0.02% | 386,369 |
| 2023-03-02 | 2023-02-28 | 3.906 | 141,600 | +20,000 | 0.03% | 553,090 |
| 2023-03-01 | 2023-02-27 | 4.004 | 121,600 | -20,000 | 0.02% | 486,886 |
| 2023-02-16 | 2023-02-14 | 4.300 | 141,600 | +50,000 | 0.03% | 608,880 |
| 2023-02-15 | 2023-02-13 | 4.350 | 91,600 | -50,000 | 0.02% | 398,460 |
| 2023-01-30 | 2023-01-26 | 4.720 | 141,600 | -50,000 | 0.03% | 668,352 |
| 2023-01-11 | 2023-01-09 | 4.538 | 191,600 | -12,400 | 0.04% | 869,481 |
| 2023-01-10 | 2023-01-06 | 4.390 | 204,000 | +800 | 0.04% | 895,560 |
| 2023-01-06 | 2023-01-04 | 4.396 | 203,200 | -600 | 0.04% | 893,267 |
| 2022-12-29 | 2022-12-23 | 4.104 | 203,800 | +600 | 0.04% | 836,395 |
| 2022-12-16 | 2022-12-14 | 4.210 | 203,200 | +200 | 0.04% | 855,472 |
| 2022-12-13 | 2022-12-09 | 4.344 | 203,000 | -64,200 | 0.04% | 881,832 |
| 2022-12-12 | 2022-12-08 | 4.240 | 267,200 | -9,000 | 0.05% | 1,132,928 |
| 2022-12-09 | 2022-12-07 | 3.970 | 276,200 | -2,600 | 0.05% | 1,096,514 |
| 2022-12-07 | 2022-12-05 | 4.214 | 278,800 | -19,600 | 0.05% | 1,174,863 |
| 2022-11-17 | 2022-11-15 | 3.782 | 298,400 | +50,000 | 0.06% | 1,128,549 |
| 2022-11-15 | 2022-11-11 | 3.470 | 248,400 | -50,000 | 0.05% | 861,948 |
| 2022-11-09 | 2022-11-07 | 3.370 | 298,400 | -2,000 | 0.06% | 1,005,608 |
| 2022-11-01 | 2022-10-28 | 2.796 | 300,400 | +49,400 | 0.06% | 839,918 |
| 2022-10-21 | 2022-10-19 | 3.176 | 251,000 | +1,000 | 0.05% | 797,176 |
| 2022-10-18 | 2022-10-14 | 3.170 | 250,000 | +150,000 | 0.05% | 792,500 |
| 2022-10-17 | 2022-10-13 | 3.156 | 100,000 | -150,000 | 0.02% | 315,600 |
| 2022-10-14 | 2022-10-12 | 3.250 | 250,000 | +150,000 | 0.05% | 812,500 |
| 2022-10-12 | 2022-10-10 | 3.398 | 100,000 | -100,000 | 0.02% | 339,800 |
| 2022-10-11 | 2022-10-07 | 3.518 | 200,000 | +10,000 | 0.04% | 703,600 |
| 2022-10-07 | 2022-10-05 | 3.666 | 190,000 | -10,000 | 0.04% | 696,540 |
| 2022-09-23 | 2022-09-21 | 3.718 | 200,000 | +2,600 | 0.05% | 743,600 |
| 2022-09-19 | 2022-09-15 | 3.944 | 197,400 | +50,000 | 0.05% | 778,546 |
| 2022-09-16 | 2022-09-14 | 3.940 | 147,400 | -50,000 | 0.04% | 580,756 |
| 2022-09-06 | 2022-09-02 | 4.114 | 197,400 | -20,000 | 0.05% | 812,104 |
| 2022-08-25 | 2022-08-23 | 4.120 | 217,400 | +48,000 | 0.06% | 895,688 |
| 2022-08-24 | 2022-08-22 | 4.136 | 169,400 | -50,000 | 0.04% | 700,638 |
| 2022-08-18 | 2022-08-16 | 4.202 | 219,400 | +8,000 | 0.06% | 921,919 |
| 2022-08-08 | 2022-08-04 | 4.350 | 211,400 | +48,200 | 0.05% | 919,590 |
| 2022-08-05 | 2022-08-03 | 4.212 | 163,200 | +56,600 | 0.04% | 687,398 |
| 2022-08-04 | 2022-08-02 | 4.200 | 106,600 | -50,000 | 0.03% | 447,720 |
| 2022-08-02 | 2022-07-29 | 4.294 | 156,600 | +5,800 | 0.04% | 672,440 |
| 2022-07-22 | 2022-07-20 | 4.552 | 150,800 | -6,000 | 0.04% | 686,442 |
| 2022-07-19 | 2022-07-15 | 4.414 | 156,800 | +8,000 | 0.04% | 692,115 |
| 2022-07-15 | 2022-07-13 | 4.524 | 148,800 | +14,000 | 0.04% | 673,171 |
| 2022-07-12 | 2022-07-08 | 4.760 | 134,800 | -6,000 | 0.04% | 641,648 |
| 2022-07-08 | 2022-07-06 | 4.750 | 140,800 | +7,000 | 0.04% | 668,800 |
| 2022-07-05 | 2022-06-30 | 4.846 | 133,800 | +6,000 | 0.04% | 648,395 |
| 2022-06-30 | 2022-06-28 | 5.055 | 127,800 | -12,000 | 0.03% | 646,029 |
| 2022-06-29 | 2022-06-27 | 5.040 | 139,800 | -5,200 | 0.04% | 704,592 |
| 2022-06-24 | 2022-06-22 | 4.542 | 145,000 | -50,000 | 0.04% | 658,590 |
| 2022-06-20 | 2022-06-16 | 4.496 | 195,000 | -10,000 | 0.05% | 876,720 |
| 2022-06-10 | 2022-06-08 | 4.780 | 205,000 | -6,000 | 0.06% | 979,900 |
| 2022-06-06 | 2022-06-01 | 4.406 | 211,000 | -20,000 | 0.06% | 929,666 |
| 2022-06-02 | 2022-05-31 | 4.430 | 231,000 | -6,000 | 0.06% | 1,023,330 |
| 2022-06-01 | 2022-05-30 | 4.320 | 237,000 | +20,000 | 0.06% | 1,023,840 |
| 2022-05-19 | 2022-05-17 | 4.204 | 217,000 | +33,400 | 0.06% | 912,268 |
| 2022-05-12 | 2022-05-10 | 3.870 | 183,600 | +50,000 | 0.05% | 710,532 |
| 2022-05-05 | 2022-05-03 | 4.364 | 133,600 | +10,000 | 0.04% | 583,030 |
| 2022-05-04 | 2022-04-29 | 4.440 | 123,600 | -50,000 | 0.03% | 548,784 |
| 2022-04-13 | 2022-04-11 | 4.142 | 173,600 | +100,000 | 0.05% | 719,051 |
| 2022-04-12 | 2022-04-08 | 4.382 | 73,600 | +34,400 | 0.02% | 322,515 |
| 2022-03-25 | 2022-03-23 | 4.722 | 39,200 | -100,000 | 0.01% | 185,102 |
| 2022-03-21 | 2022-03-17 | 4.532 | 139,200 | +100,000 | 0.05% | 630,854 |
| 2022-02-24 | 2022-02-22 | 5.170 | 39,200 | -50,000 | 0.01% | 202,664 |
| 2022-02-23 | 2022-02-21 | 5.290 | 89,200 | +50,000 | 0.03% | 471,868 |
| 2022-02-10 | 2022-02-08 | 5.395 | 39,200 | -100,000 | 0.01% | 211,484 |
| 2022-01-03 | 2021-12-29 | 5.440 | 139,200 | -3,600 | 0.05% | 757,248 |
| 2021-12-21 | 2021-12-17 | 5.650 | 142,800 | -50,000 | 0.06% | 806,820 |
| 2021-11-26 | 2021-11-24 | 6.260 | 192,800 | +50,000 | 0.08% | 1,206,928 |
| 2021-11-25 | 2021-11-23 | 6.290 | 142,800 | -51,600 | 0.06% | 898,212 |
| 2021-11-12 | 2021-11-10 | 6.310 | 194,400 | +600 | 0.08% | 1,226,664 |
| 2021-10-21 | 2021-10-19 | 6.480 | 193,800 | -50,000 | 0.09% | 1,255,824 |
| 2021-10-19 | 2021-10-15 | 6.275 | 243,800 | +50,000 | 0.11% | 1,529,845 |
| 2021-10-05 | 2021-09-30 | 6.040 | 193,800 | +50,000 | 0.09% | 1,170,552 |
| 2021-09-30 | 2021-09-28 | 6.205 | 143,800 | +100,000 | 0.06% | 892,279 |
| 2021-09-29 | 2021-09-27 | 6.090 | 43,800 | -50,000 | 0.02% | 266,742 |
| 2021-09-07 | 2021-09-03 | 6.695 | 93,800 | -15,000 | 0.04% | 627,991 |
| 2021-09-03 | 2021-09-01 | 6.650 | 108,800 | +15,000 | 0.05% | 723,520 |
| 2021-08-27 | 2021-08-25 | 6.400 | 93,800 | -50,000 | 0.05% | 600,320 |
| 2021-08-25 | 2021-08-23 | 5.975 | 143,800 | +50,000 | 0.07% | 859,205 |
| 2021-08-13 | 2021-08-11 | 6.775 | 93,800 | +50,000 | 0.05% | 635,495 |
| 2021-07-30 | 2021-07-28 | 6.410 | 43,800 | +600 | 0.03% | 280,758 |
| 2021-07-29 | 2021-07-27 | 6.225 | 43,200 | +1,600 | 0.02% | 268,920 |
| 2021-07-28 | 2021-07-26 | 6.755 | 41,600 | +2,000 | 0.02% | 281,008 |
| 2021-07-13 | 2021-07-09 | 7.390 | 39,600 | +1,600 | 0.02% | 292,644 |
| 2021-03-16 | 2021-03-12 | 8.445 | 38,000 | +7,600 | 0.03% | 320,910 |
| 2021-03-11 | 2021-03-09 | 8.035 | 30,400 | -7,600 | 0.02% | 244,264 |
| 2021-03-09 | 2021-03-05 | 8.615 | 38,000 | -10,000 | 0.03% | 327,370 |
| 2021-02-19 | 2021-02-17 | 10.920 | 48,000 | -15,000 | 0.05% | 524,160 |
| 2021-02-18 | 2021-02-16 | 10.670 | 63,000 | +1,200 | 0.07% | 672,210 |
| 2021-02-09 | 2021-02-05 | 9.790 | 61,800 | -3,000 | 0.07% | 605,022 |
| 2021-02-08 | 2021-02-04 | 9.855 | 64,800 | +2,200 | 0.07% | 638,604 |
| 2021-01-27 | 2021-01-25 | 10.180 | 62,600 | +800 | 0.08% | 637,268 |
| 2021-01-26 | 2021-01-22 | 9.755 | 61,800 | -5,000 | 0.08% | 602,859 |
| 2021-01-21 | 2021-01-19 | 9.350 | 66,800 | +5,000 | 0.08% | 624,580 |
| 2021-01-18 | 2021-01-14 | 8.860 | 61,800 | -800 | 0.08% | 547,548 |
| 2021-01-12 | 2021-01-08 | 8.610 | 62,600 | +1,000 | 0.09% | 538,986 |
| 2020-10-21 | 2020-10-19 | 7.560 | 61,600 | +20,000 | 0.13% | 465,696 |
| 2020-09-30 | 2020-09-28 | 7.005 | 41,600 | +20,000 | 0.09% | 291,408 |
| 2020-09-15 | 2020-09-11 | 7.205 | 21,600 | +10,000 | 0.06% | 155,628 |
| 2020-09-09 | 2020-09-07 | 7.295 | 11,600 | +11,600 | 0.03% | 84,622 |
| 2020-09-08 | 2020-09-04 | 7.670 | 0 |
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