History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 10,172,500 | +0 | 0.09% | 11,800,100 |
| 2025-10-13 | 2025-10-09 | 1.130 | 10,172,500 | +0 | 0.09% | 11,494,925 |
| 2025-10-10 | 2025-10-08 | 1.110 | 10,172,500 | +0 | 0.09% | 11,291,475 |
| 2025-10-09 | 2025-10-06 | 1.120 | 10,172,500 | +0 | 0.09% | 11,393,200 |
| 2025-10-08 | 2025-10-03 | 1.130 | 10,172,500 | +0 | 0.09% | 11,494,925 |
| 2025-10-06 | 2025-10-02 | 1.120 | 10,172,500 | +0 | 0.09% | 11,393,200 |
| 2025-10-03 | 2025-09-30 | 1.180 | 10,172,500 | +70,000 | 0.09% | 12,003,550 |
| 2025-10-02 | 2025-09-29 | 1.140 | 10,102,500 | +60,000 | 0.09% | 11,516,850 |
| 2025-09-26 | 2025-09-24 | 1.140 | 10,042,500 | -275,000 | 0.09% | 11,448,450 |
| 2025-09-24 | 2025-09-22 | 1.210 | 10,317,500 | +60,000 | 0.10% | 12,484,175 |
| 2025-09-23 | 2025-09-19 | 1.210 | 10,257,500 | -5,000 | 0.09% | 12,411,575 |
| 2025-09-22 | 2025-09-18 | 1.140 | 10,262,500 | -20,000 | 0.09% | 11,699,250 |
| 2025-09-19 | 2025-09-17 | 1.130 | 10,282,500 | +375,000 | 0.10% | 11,619,225 |
| 2025-09-18 | 2025-09-16 | 1.050 | 9,907,500 | +70,000 | 0.09% | 10,402,875 |
| 2025-09-16 | 2025-09-12 | 1.110 | 9,837,500 | -18,000 | 0.09% | 10,919,625 |
| 2025-08-18 | 2025-08-14 | 0.940 | 9,855,500 | -10,000 | 0.09% | 9,264,170 |
| 2025-08-15 | 2025-08-13 | 0.850 | 9,865,500 | -3,582,063 | 0.09% | 8,385,675 |
| 2025-08-14 | 2025-08-12 | 0.800 | 13,447,563 | -189,000 | 0.12% | 10,758,050 |
| 2025-07-16 | 2025-07-14 | 0.830 | 13,636,563 | +20,000 | 0.13% | 11,318,347 |
| 2025-07-15 | 2025-07-11 | 0.820 | 13,616,563 | -500 | 0.13% | 11,165,582 |
| 2025-07-14 | 2025-07-10 | 0.830 | 13,617,063 | +50,000 | 0.13% | 11,302,162 |
| 2025-07-11 | 2025-07-09 | 0.810 | 13,567,063 | +50,000 | 0.13% | 10,989,321 |
| 2025-06-30 | 2025-06-26 | 0.840 | 13,517,063 | -244,000 | 0.13% | 11,354,333 |
| 2025-06-25 | 2025-06-23 | 0.800 | 13,761,063 | -50,000 | 0.13% | 11,008,850 |
| 2025-06-18 | 2025-06-16 | 0.800 | 13,811,063 | -65,000 | 0.13% | 11,048,850 |
| 2025-06-16 | 2025-06-12 | 0.790 | 13,876,063 | -20,000 | 0.13% | 10,962,090 |
| 2025-06-13 | 2025-06-11 | 0.770 | 13,896,063 | -10,000 | 0.13% | 10,699,969 |
| 2025-06-03 | 2025-05-30 | 0.730 | 13,906,063 | -100,000 | 0.13% | 10,151,426 |
| 2025-05-19 | 2025-05-15 | 0.730 | 14,006,063 | -100,000 | 0.13% | 10,224,426 |
| 2025-05-16 | 2025-05-14 | 0.740 | 14,106,063 | +50,000 | 0.13% | 10,438,487 |
| 2025-05-06 | 2025-04-30 | 0.740 | 14,056,063 | -53,000 | 0.13% | 10,401,487 |
| 2025-04-22 | 2025-04-16 | 0.670 | 14,109,063 | +10,000 | 0.13% | 9,453,072 |
| 2025-04-01 | 2025-03-28 | 0.760 | 14,099,063 | -100,000 | 0.13% | 10,715,288 |
| 2025-03-31 | 2025-03-27 | 0.750 | 14,199,063 | +300,000 | 0.13% | 10,649,297 |
| 2025-03-28 | 2025-03-26 | 0.800 | 13,899,063 | -200,000 | 0.13% | 11,119,250 |
| 2025-03-25 | 2025-03-21 | 0.750 | 14,099,063 | +100,000 | 0.13% | 10,574,297 |
| 2025-03-24 | 2025-03-20 | 0.760 | 13,999,063 | +50,000 | 0.13% | 10,639,288 |
| 2025-03-21 | 2025-03-19 | 0.770 | 13,949,063 | +15,000 | 0.13% | 10,740,779 |
| 2025-03-20 | 2025-03-18 | 0.790 | 13,934,063 | +50,000 | 0.13% | 11,007,910 |
| 2025-03-19 | 2025-03-17 | 0.800 | 13,884,063 | -100,000 | 0.13% | 11,107,250 |
| 2025-03-18 | 2025-03-14 | 0.790 | 13,984,063 | -150,000 | 0.13% | 11,047,410 |
| 2025-03-14 | 2025-03-12 | 0.770 | 14,134,063 | +50,000 | 0.13% | 10,883,229 |
| 2025-03-12 | 2025-03-10 | 0.790 | 14,084,063 | -100,000 | 0.13% | 11,126,410 |
| 2025-03-11 | 2025-03-07 | 0.770 | 14,184,063 | +50,000 | 0.13% | 10,921,729 |
| 2025-03-10 | 2025-03-06 | 0.790 | 14,134,063 | +30,000 | 0.13% | 11,165,910 |
| 2025-03-07 | 2025-03-05 | 0.780 | 14,104,063 | +55,000 | 0.13% | 11,001,169 |
| 2025-03-06 | 2025-03-04 | 0.770 | 14,049,063 | +45,000 | 0.13% | 10,817,779 |
| 2025-03-05 | 2025-03-03 | 0.780 | 14,004,063 | -299,931,441 | 0.13% | 10,923,169 |
| 2025-03-04 | 2025-02-28 | 0.760 | 313,935,504 | +65,000 | 2.90% | 238,590,983 |
| 2025-02-28 | 2025-02-26 | 0.760 | 313,870,504 | -37,000 | 2.90% | 238,541,583 |
| 2025-02-25 | 2025-02-21 | 0.770 | 313,907,504 | +20,000 | 2.90% | 241,708,778 |
| 2025-02-04 | 2025-01-28 | 0.740 | 313,887,504 | -5,000 | 2.90% | 232,276,753 |
| 2025-02-03 | 2025-01-24 | 0.750 | 313,892,504 | +5,000 | 2.90% | 235,419,378 |
| 2025-01-23 | 2025-01-21 | 0.770 | 313,887,504 | -50,000 | 2.90% | 241,693,378 |
| 2025-01-20 | 2025-01-16 | 0.730 | 313,937,504 | +20,000 | 2.90% | 229,174,378 |
| 2025-01-16 | 2025-01-14 | 0.760 | 313,917,504 | +50,000 | 2.90% | 238,577,303 |
| 2025-01-14 | 2025-01-10 | 0.710 | 313,867,504 | -50,000 | 2.90% | 222,845,928 |
| 2024-12-09 | 2024-12-05 | 0.790 | 313,917,504 | -80,000 | 2.90% | 247,994,828 |
| 2024-12-03 | 2024-11-29 | 0.810 | 313,997,504 | +244,000 | 2.90% | 254,337,978 |
| 2024-11-12 | 2024-11-08 | 0.880 | 313,753,504 | +40,000 | 2.90% | 276,103,084 |
| 2024-10-24 | 2024-10-22 | 0.800 | 313,713,504 | -3,172,834 | 2.90% | 250,970,803 |
| 2024-10-23 | 2024-10-21 | 0.800 | 316,886,338 | +2,000 | 2.93% | 253,509,070 |
| 2024-10-22 | 2024-10-18 | 0.840 | 316,884,338 | -200,000 | 2.93% | 266,182,844 |
| 2024-10-15 | 2024-10-10 | 0.940 | 317,084,338 | +40,000 | 2.93% | 298,059,278 |
| 2024-10-14 | 2024-10-09 | 0.910 | 317,044,338 | +29,500 | 2.93% | 288,510,348 |
| 2024-10-10 | 2024-10-08 | 1.060 | 317,014,838 | +87,500 | 2.93% | 336,035,728 |
| 2024-10-09 | 2024-10-07 | 1.310 | 316,927,338 | -172,000 | 2.93% | 415,174,813 |
| 2024-10-08 | 2024-10-04 | 1.110 | 317,099,338 | -72,000 | 2.93% | 351,980,265 |
| 2024-10-07 | 2024-10-03 | 1.030 | 317,171,338 | +30,000 | 2.93% | 326,686,478 |
| 2024-10-04 | 2024-10-02 | 1.180 | 317,141,338 | -100,000 | 2.93% | 374,226,779 |
| 2024-09-30 | 2024-09-26 | 0.820 | 317,241,338 | +20,000 | 2.93% | 260,137,897 |
| 2024-09-27 | 2024-09-25 | 0.770 | 317,221,338 | +60,000 | 2.93% | 244,260,430 |
| 2024-09-25 | 2024-09-23 | 0.770 | 317,161,338 | +30,000 | 2.93% | 244,214,230 |
| 2024-09-23 | 2024-09-19 | 0.720 | 317,131,338 | -15,000 | 2.93% | 228,334,563 |
| 2024-09-19 | 2024-09-16 | 0.670 | 317,146,338 | -10,000 | 2.93% | 212,488,046 |
| 2024-09-12 | 2024-09-10 | 0.700 | 317,156,338 | -968,329 | 2.93% | 222,009,437 |
| 2024-09-11 | 2024-09-09 | 0.700 | 318,124,667 | -868,000 | 2.94% | 222,687,267 |
| 2024-09-10 | 2024-09-05 | 0.700 | 318,992,667 | -2,000,000 | 2.95% | 223,294,867 |
| 2024-09-09 | 2024-09-04 | 0.690 | 320,992,667 | -1,000,000 | 2.97% | 221,484,940 |
| 2024-09-05 | 2024-09-03 | 0.700 | 321,992,667 | -1,000,000 | 2.98% | 225,394,867 |
| 2024-09-04 | 2024-09-02 | 0.730 | 322,992,667 | -1,000,000 | 2.99% | 235,784,647 |
| 2024-09-03 | 2024-08-30 | 0.730 | 323,992,667 | -1,028,000 | 3.00% | 236,514,647 |
| 2024-09-02 | 2024-08-29 | 0.690 | 325,020,667 | -1,000,000 | 3.01% | 224,264,260 |
| 2024-08-30 | 2024-08-28 | 0.710 | 326,020,667 | -500,000 | 3.02% | 231,474,674 |
| 2024-08-29 | 2024-08-27 | 0.730 | 326,520,667 | -1,000,000 | 3.02% | 238,360,087 |
| 2024-07-16 | 2024-07-12 | 0.710 | 327,520,667 | -40,000 | 3.03% | 232,539,674 |
| 2024-07-15 | 2024-07-11 | 0.680 | 327,560,667 | +40,000 | 3.03% | 222,741,254 |
| 2024-06-11 | 2024-06-06 | 0.740 | 327,520,667 | -10,000 | 3.03% | 242,365,294 |
| 2024-05-28 | 2024-05-24 | 0.790 | 327,530,667 | -48,000 | 3.03% | 258,749,227 |
| 2024-05-24 | 2024-05-22 | 0.900 | 327,578,667 | +20,000 | 3.03% | 294,820,800 |
| 2024-05-22 | 2024-05-20 | 0.870 | 327,558,667 | +10,000 | 3.03% | 284,976,040 |
| 2024-05-21 | 2024-05-17 | 0.900 | 327,548,667 | +30,000 | 3.03% | 294,793,800 |
| 2024-05-06 | 2024-05-02 | 0.650 | 327,518,667 | +10,000 | 3.03% | 212,887,134 |
| 2024-04-30 | 2024-04-26 | 0.570 | 327,508,667 | -63,500 | 3.03% | 186,679,940 |
| 2024-04-11 | 2024-04-09 | 0.530 | 327,572,167 | +50,000 | 3.03% | 173,613,249 |
| 2024-03-14 | 2024-03-12 | 0.640 | 327,522,167 | -97,000 | 3.03% | 209,614,187 |
| 2024-03-13 | 2024-03-11 | 0.620 | 327,619,167 | +313,971,833 | 3.03% | 203,123,884 |
| 2024-03-04 | 2024-02-29 | 0.630 | 13,647,334 | -15,000 | 0.13% | 8,597,820 |
| 2024-03-01 | 2024-02-28 | 0.610 | 13,662,334 | +112,000 | 0.13% | 8,334,024 |
| 2024-02-27 | 2024-02-23 | 0.520 | 13,550,334 | -1,000 | 0.13% | 7,046,174 |
| 2024-02-20 | 2024-02-16 | 0.510 | 13,551,334 | -1,000 | 0.13% | 6,911,180 |
| 2024-02-16 | 2024-02-14 | 0.470 | 13,552,334 | +97,000 | 0.13% | 6,369,597 |
| 2024-02-15 | 2024-02-09 | 0.510 | 13,455,334 | -24,500 | 0.12% | 6,862,220 |
| 2024-02-05 | 2024-02-01 | 0.465 | 13,479,834 | -10,000 | 0.12% | 6,268,123 |
| 2024-02-02 | 2024-01-31 | 0.400 | 13,489,834 | -420,000 | 0.12% | 5,395,934 |
| 2024-02-01 | 2024-01-30 | 0.375 | 13,909,834 | -80,000 | 0.13% | 5,216,188 |
| 2023-12-07 | 2023-12-05 | 0.450 | 13,989,834 | -1,000 | 0.13% | 6,295,425 |
| 2023-12-06 | 2023-12-04 | 0.470 | 13,990,834 | -8,500 | 0.13% | 6,575,692 |
| 2023-12-01 | 2023-11-29 | 0.450 | 13,999,334 | -60,000 | 0.13% | 6,299,700 |
| 2023-11-13 | 2023-11-09 | 0.540 | 14,059,334 | +22,000 | 0.13% | 7,592,040 |
| 2023-10-26 | 2023-10-24 | 0.510 | 14,037,334 | -30,000 | 0.13% | 7,159,040 |
| 2023-10-12 | 2023-10-10 | 0.550 | 14,067,334 | -10,000 | 0.13% | 7,737,034 |
| 2023-10-09 | 2023-10-05 | 0.550 | 14,077,334 | -15,000 | 0.13% | 7,742,534 |
| 2023-10-05 | 2023-10-03 | 0.570 | 14,092,334 | +20,000 | 0.13% | 8,032,630 |
| 2023-09-21 | 2023-09-19 | 0.640 | 14,072,334 | -3,139,000 | 0.13% | 9,006,294 |
| 2023-09-20 | 2023-09-18 | 0.690 | 17,211,334 | +3,139,000 | 0.16% | 11,875,820 |
| 2023-09-18 | 2023-09-14 | 0.750 | 14,072,334 | +10,000 | 0.13% | 10,554,250 |
| 2023-09-11 | 2023-09-06 | 0.880 | 14,062,334 | -80,000 | 0.13% | 12,374,854 |
| 2023-08-31 | 2023-08-29 | 0.690 | 14,142,334 | -500 | 0.13% | 9,758,210 |
| 2023-08-30 | 2023-08-28 | 0.670 | 14,142,834 | -7,000 | 0.13% | 9,475,699 |
| 2023-08-29 | 2023-08-25 | 0.690 | 14,149,834 | +20,000 | 0.13% | 9,763,385 |
| 2023-08-28 | 2023-08-24 | 0.730 | 14,129,834 | +4,000 | 0.13% | 10,314,779 |
| 2023-08-25 | 2023-08-23 | 0.750 | 14,125,834 | -157,000 | 0.13% | 10,594,376 |
| 2023-08-23 | 2023-08-21 | 0.610 | 14,282,834 | -90,000 | 0.13% | 8,712,529 |
| 2023-08-22 | 2023-08-18 | 0.600 | 14,372,834 | +253,500 | 0.13% | 8,623,700 |
| 2023-08-21 | 2023-08-17 | 0.660 | 14,119,334 | +10,000 | 0.13% | 9,318,760 |
| 2023-08-18 | 2023-08-16 | 0.690 | 14,109,334 | +20,000 | 0.13% | 9,735,440 |
| 2023-08-17 | 2023-08-15 | 0.710 | 14,089,334 | +20,000 | 0.13% | 10,003,427 |
| 2023-08-16 | 2023-08-14 | 0.700 | 14,069,334 | +60,000 | 0.13% | 9,848,534 |
| 2023-08-15 | 2023-08-11 | 0.750 | 14,009,334 | +14,500 | 0.13% | 10,507,000 |
| 2023-08-14 | 2023-08-10 | 0.790 | 13,994,834 | +80,000 | 0.13% | 11,055,919 |
| 2023-08-11 | 2023-08-09 | 0.850 | 13,914,834 | -3,972,000 | 0.13% | 11,827,609 |
| 2023-08-10 | 2023-08-08 | 0.830 | 17,886,834 | -1,759,000 | 0.17% | 14,846,072 |
| 2023-08-09 | 2023-08-07 | 1.000 | 19,645,834 | -1,987,000 | 0.18% | 19,645,834 |
| 2023-08-08 | 2023-08-04 | 1.130 | 21,632,834 | -1,980,000 | 0.20% | 24,445,102 |
| 2023-08-07 | 2023-08-03 | 1.210 | 23,612,834 | -1,706,000 | 0.22% | 28,571,529 |
| 2023-03-31 | 2023-03-29 | 2.300 | 25,318,834 | +30,000 | 0.23% | 58,233,318 |
| 2022-11-23 | 2022-11-21 | 2.300 | 25,288,834 | +500 | 0.23% | 58,164,318 |
| 2022-08-25 | 2022-08-23 | 2.300 | 25,288,334 | +500 | 0.23% | 58,163,168 |
| 2022-03-21 | 2022-03-17 | 2.240 | 25,287,834 | +5,000 | 0.23% | 56,644,748 |
| 2022-03-18 | 2022-03-16 | 1.970 | 25,282,834 | -19,000 | 0.23% | 49,807,183 |
| 2022-03-17 | 2022-03-15 | 1.810 | 25,301,834 | +20,000 | 0.23% | 45,796,320 |
| 2022-03-16 | 2022-03-14 | 1.920 | 25,281,834 | +19,000 | 0.23% | 48,541,121 |
| 2022-03-15 | 2022-03-11 | 2.170 | 25,262,834 | +10,000 | 0.23% | 54,820,350 |
| 2022-03-10 | 2022-03-08 | 1.930 | 25,252,834 | -50,000 | 0.23% | 48,737,970 |
| 2022-03-09 | 2022-03-07 | 2.120 | 25,302,834 | -57,000 | 0.23% | 53,642,008 |
| 2022-03-08 | 2022-03-04 | 2.230 | 25,359,834 | -10,000 | 0.23% | 56,552,430 |
| 2022-03-02 | 2022-02-28 | 2.350 | 25,369,834 | +5,500 | 0.23% | 59,619,110 |
| 2022-02-23 | 2022-02-21 | 2.660 | 25,364,334 | +28,000 | 0.23% | 67,469,128 |
| 2022-02-15 | 2022-02-11 | 2.820 | 25,336,334 | +23,000 | 0.23% | 71,448,462 |
| 2022-02-14 | 2022-02-10 | 2.810 | 25,313,334 | +70,000 | 0.23% | 71,130,469 |
| 2022-02-04 | 2022-01-27 | 2.550 | 25,243,334 | -20,000 | 0.23% | 64,370,502 |
| 2022-01-28 | 2022-01-26 | 2.680 | 25,263,334 | +180,000 | 0.23% | 67,705,735 |
| 2022-01-27 | 2022-01-25 | 2.700 | 25,083,334 | +10,000 | 0.23% | 67,725,002 |
| 2022-01-26 | 2022-01-24 | 2.850 | 25,073,334 | -40,000 | 0.23% | 71,459,002 |
| 2022-01-25 | 2022-01-21 | 2.790 | 25,113,334 | +20,000 | 0.23% | 70,066,202 |
| 2022-01-24 | 2022-01-20 | 2.840 | 25,093,334 | +130,000 | 0.23% | 71,265,069 |
| 2022-01-17 | 2022-01-13 | 2.600 | 24,963,334 | +20,000 | 0.23% | 64,904,668 |
| 2022-01-14 | 2022-01-12 | 2.710 | 24,943,334 | +20,000 | 0.23% | 67,596,435 |
| 2022-01-11 | 2022-01-07 | 2.690 | 24,923,334 | +36,000 | 0.23% | 67,043,768 |
| 2022-01-05 | 2022-01-03 | 2.620 | 24,887,334 | -28,500 | 0.23% | 65,204,815 |
| 2022-01-04 | 2021-12-31 | 2.640 | 24,915,834 | +48,500 | 0.23% | 65,777,802 |
| 2022-01-03 | 2021-12-29 | 2.640 | 24,867,334 | +20,000 | 0.23% | 65,649,762 |
| 2021-12-30 | 2021-12-28 | 2.690 | 24,847,334 | +30,000 | 0.23% | 66,839,328 |
| 2021-12-28 | 2021-12-22 | 2.670 | 24,817,334 | -367,000 | 0.23% | 66,262,282 |
| 2021-12-20 | 2021-12-16 | 2.830 | 25,184,334 | -26,500 | 0.23% | 71,271,665 |
| 2021-12-16 | 2021-12-14 | 2.890 | 25,210,834 | +133,500 | 0.23% | 72,859,310 |
| 2021-12-09 | 2021-12-07 | 3.560 | 25,077,334 | +368,000 | 0.23% | 89,275,309 |
| 2021-12-08 | 2021-12-06 | 3.460 | 24,709,334 | +4,000 | 0.23% | 85,494,296 |
| 2021-12-06 | 2021-12-02 | 3.570 | 24,705,334 | -5,000 | 0.23% | 88,198,042 |
| 2021-12-03 | 2021-12-01 | 3.700 | 24,710,334 | +2,000 | 0.23% | 91,428,236 |
| 2021-12-01 | 2021-11-29 | 3.870 | 24,708,334 | -33,000 | 0.23% | 95,621,253 |
| 2021-11-30 | 2021-11-26 | 4.060 | 24,741,334 | +5,000 | 0.23% | 100,449,816 |
| 2021-11-29 | 2021-11-25 | 4.410 | 24,736,334 | +5,000 | 0.23% | 109,087,233 |
| 2021-11-25 | 2021-11-23 | 4.400 | 24,731,334 | -10,000 | 0.23% | 108,817,870 |
| 2021-11-23 | 2021-11-19 | 4.080 | 24,741,334 | +50,000 | 0.23% | 100,944,643 |
| 2021-11-22 | 2021-11-18 | 3.980 | 24,691,334 | +65,000 | 0.23% | 98,271,509 |
| 2021-11-18 | 2021-11-16 | 4.230 | 24,626,334 | -85,000 | 0.23% | 104,169,393 |
| 2021-11-17 | 2021-11-15 | 4.090 | 24,711,334 | -3,028,000 | 0.23% | 101,069,356 |
| 2021-11-15 | 2021-11-11 | 4.110 | 27,739,334 | -21,000 | 0.26% | 114,008,663 |
| 2021-11-10 | 2021-11-08 | 3.800 | 27,760,334 | +3,000 | 0.26% | 105,489,269 |
| 2021-11-04 | 2021-11-02 | 3.840 | 27,757,334 | -130,000 | 0.26% | 106,588,163 |
| 2021-11-03 | 2021-11-01 | 4.080 | 27,887,334 | +11,000 | 0.26% | 113,780,323 |
| 2021-11-02 | 2021-10-29 | 3.980 | 27,876,334 | +10,000 | 0.26% | 110,947,809 |
| 2021-11-01 | 2021-10-28 | 4.140 | 27,866,334 | -16,000 | 0.26% | 115,366,623 |
| 2021-10-29 | 2021-10-27 | 4.300 | 27,882,334 | +1,000 | 0.26% | 119,894,036 |
| 2021-10-28 | 2021-10-26 | 4.250 | 27,881,334 | +104,000 | 0.26% | 118,495,670 |
| 2021-10-27 | 2021-10-25 | 4.520 | 27,777,334 | -51,500 | 0.26% | 125,553,550 |
| 2021-10-26 | 2021-10-22 | 4.790 | 27,828,834 | -18,000 | 0.26% | 133,300,115 |
| 2021-10-25 | 2021-10-21 | 4.710 | 27,846,834 | -9,000 | 0.26% | 131,158,588 |
| 2021-10-05 | 2021-09-30 | 5.120 | 27,855,834 | +10,000 | 0.26% | 142,621,870 |
| 2021-10-04 | 2021-09-29 | 5.000 | 27,845,834 | -40,500 | 0.26% | 139,229,170 |
| 2021-09-30 | 2021-09-28 | 4.590 | 27,886,334 | +329,000 | 0.26% | 127,998,273 |
| 2021-09-28 | 2021-09-24 | 4.330 | 27,557,334 | +27,000 | 0.25% | 119,323,256 |
| 2021-09-27 | 2021-09-23 | 4.530 | 27,530,334 | +5,500 | 0.25% | 124,712,413 |
| 2021-09-24 | 2021-09-21 | 4.200 | 27,524,834 | +17,500 | 0.25% | 115,604,303 |
| 2021-09-21 | 2021-09-17 | 4.600 | 27,507,334 | -137,000 | 0.25% | 126,533,736 |
| 2021-09-20 | 2021-09-16 | 4.100 | 27,644,334 | -14,000 | 0.26% | 113,341,769 |
| 2021-09-17 | 2021-09-15 | 4.250 | 27,658,334 | -42,000 | 0.26% | 117,547,920 |
| 2021-09-16 | 2021-09-14 | 4.030 | 27,700,334 | +248,000 | 0.26% | 111,632,346 |
| 2021-09-15 | 2021-09-13 | 4.580 | 27,452,334 | +7,000 | 0.25% | 125,731,690 |
| 2021-09-14 | 2021-09-10 | 4.700 | 27,445,334 | +8,000 | 0.25% | 128,993,070 |
| 2021-09-13 | 2021-09-09 | 4.630 | 27,437,334 | +161,000 | 0.25% | 127,034,856 |
| 2021-09-10 | 2021-09-08 | 5.010 | 27,276,334 | +145,500 | 0.25% | 136,654,433 |
| 2021-09-09 | 2021-09-07 | 4.970 | 27,130,834 | +185,000 | 0.25% | 134,840,245 |
| 2021-09-08 | 2021-09-06 | 5.400 | 26,945,834 | +73,000 | 0.25% | 145,507,504 |
| 2021-09-07 | 2021-09-03 | 5.600 | 26,872,834 | -31,000 | 0.25% | 150,487,870 |
| 2021-09-06 | 2021-09-02 | 5.820 | 26,903,834 | +40,000 | 0.25% | 156,580,314 |
| 2021-09-03 | 2021-09-01 | 5.740 | 26,863,834 | -60,000 | 0.25% | 154,198,407 |
| 2021-09-02 | 2021-08-31 | 5.840 | 26,923,834 | -2,000 | 0.25% | 157,235,191 |
| 2021-08-31 | 2021-08-27 | 5.810 | 26,925,834 | +3,000 | 0.25% | 156,439,096 |
| 2021-08-30 | 2021-08-26 | 5.800 | 26,922,834 | +50,000 | 0.25% | 156,152,437 |
| 2021-08-27 | 2021-08-25 | 5.890 | 26,872,834 | +17,000 | 0.25% | 158,280,992 |
| 2021-08-25 | 2021-08-23 | 5.470 | 26,855,834 | +90,000 | 0.25% | 146,901,412 |
| 2021-08-24 | 2021-08-20 | 6.020 | 26,765,834 | +10,000 | 0.25% | 161,130,321 |
| 2021-08-23 | 2021-08-19 | 6.010 | 26,755,834 | +40,000 | 0.25% | 160,802,562 |
| 2021-08-20 | 2021-08-18 | 6.490 | 26,715,834 | -11,000 | 0.25% | 173,385,763 |
| 2021-08-19 | 2021-08-17 | 6.420 | 26,726,834 | +80,000 | 0.25% | 171,586,274 |
| 2021-08-18 | 2021-08-16 | 7.030 | 26,646,834 | -500 | 0.25% | 187,327,243 |
| 2021-08-17 | 2021-08-13 | 7.260 | 26,647,334 | -40,000 | 0.25% | 193,459,645 |
| 2021-08-16 | 2021-08-12 | 6.850 | 26,687,334 | +44,500 | 0.25% | 182,808,238 |
| 2021-08-13 | 2021-08-11 | 7.300 | 26,642,834 | +48,000 | 0.25% | 194,492,688 |
| 2021-08-12 | 2021-08-10 | 6.700 | 26,594,834 | -40,500 | 0.25% | 178,185,388 |
| 2021-08-11 | 2021-08-09 | 5.560 | 26,635,334 | +9,000 | 0.25% | 148,092,457 |
| 2021-08-10 | 2021-08-06 | 5.070 | 26,626,334 | +152,000 | 0.25% | 134,995,513 |
| 2021-08-09 | 2021-08-05 | 5.250 | 26,474,334 | +30,000 | 0.24% | 138,990,254 |
| 2021-08-06 | 2021-08-04 | 5.340 | 26,444,334 | +70,000 | 0.24% | 141,212,744 |
| 2021-08-05 | 2021-08-03 | 5.270 | 26,374,334 | +30,000 | 0.24% | 138,992,740 |
| 2021-08-03 | 2021-07-30 | 5.520 | 26,344,334 | +30,000 | 0.24% | 145,420,724 |
| 2021-08-02 | 2021-07-29 | 5.430 | 26,314,334 | +19,000 | 0.24% | 142,886,834 |
| 2021-07-29 | 2021-07-27 | 5.160 | 26,295,334 | +14,000 | 0.24% | 135,683,923 |
| 2021-07-28 | 2021-07-26 | 5.780 | 26,281,334 | +109,000 | 0.24% | 151,906,111 |
| 2021-07-27 | 2021-07-23 | 6.570 | 26,172,334 | +3,000 | 0.24% | 171,952,234 |
| 2021-07-26 | 2021-07-22 | 6.930 | 26,169,334 | +10,000 | 0.24% | 181,353,485 |
| 2021-07-23 | 2021-07-21 | 6.680 | 26,159,334 | +62,000 | 0.24% | 174,744,351 |
| 2021-07-22 | 2021-07-20 | 6.740 | 26,097,334 | +1,129,000 | 0.24% | 175,896,031 |
| 2021-07-21 | 2021-07-19 | 6.730 | 24,968,334 | +272,000 | 0.23% | 168,036,888 |
| 2021-07-20 | 2021-07-16 | 7.770 | 24,696,334 | +12,000 | 0.23% | 191,890,515 |
| 2021-07-19 | 2021-07-15 | 7.800 | 24,684,334 | +2,500 | 0.23% | 192,537,805 |
| 2021-07-16 | 2021-07-14 | 7.690 | 24,681,834 | -20,500 | 0.23% | 189,803,303 |
| 2021-07-15 | 2021-07-13 | 8.290 | 24,702,334 | +14,984,500 | 0.23% | 204,782,349 |
| 2021-07-14 | 2021-07-12 | 8.480 | 9,717,834 | +16,000 | 0.09% | 82,407,232 |
| 2021-07-13 | 2021-07-09 | 8.820 | 9,701,834 | -10,000 | 0.09% | 85,570,176 |
| 2021-07-12 | 2021-07-08 | 8.480 | 9,711,834 | +46,000 | 0.09% | 82,356,352 |
| 2021-07-07 | 2021-07-05 | 9.140 | 9,665,834 | +10,000 | 0.09% | 88,345,723 |
| 2021-07-06 | 2021-07-02 | 9.320 | 9,655,834 | +127,000 | 0.09% | 89,992,373 |
| 2021-07-05 | 2021-06-30 | 9.750 | 9,528,834 | -10,000 | 0.09% | 92,906,132 |
| 2021-07-02 | 2021-06-29 | 9.610 | 9,538,834 | -10,000 | 0.09% | 91,668,195 |
| 2021-06-30 | 2021-06-28 | 9.610 | 9,548,834 | +11,000 | 0.09% | 91,764,295 |
| 2021-06-28 | 2021-06-24 | 9.100 | 9,537,834 | -10,000 | 0.09% | 86,794,289 |
| 2021-06-24 | 2021-06-22 | 8.890 | 9,547,834 | +58,000 | 0.09% | 84,880,244 |
| 2021-06-23 | 2021-06-21 | 8.790 | 9,489,834 | -20,000 | 0.09% | 83,415,641 |
| 2021-06-22 | 2021-06-18 | 8.190 | 9,509,834 | -21,500 | 0.09% | 77,885,540 |
| 2021-06-18 | 2021-06-16 | 8.710 | 9,531,334 | -5,000 | 0.09% | 83,017,919 |
| 2021-06-17 | 2021-06-15 | 8.600 | 9,536,334 | +136,000 | 0.09% | 82,012,472 |
| 2021-06-16 | 2021-06-11 | 8.900 | 9,400,334 | -1,866,000 | 0.09% | 83,662,973 |
| 2021-06-15 | 2021-06-10 | 8.870 | 11,266,334 | -1,934,000 | 0.10% | 99,932,383 |
| 2021-06-11 | 2021-06-09 | 9.010 | 13,200,334 | -2,008,500 | 0.12% | 118,935,009 |
| 2021-06-10 | 2021-06-08 | 8.870 | 15,208,834 | -1,984,000 | 0.14% | 134,902,358 |
| 2021-06-09 | 2021-06-07 | 9.010 | 17,192,834 | -2,310,000 | 0.16% | 154,907,434 |
| 2021-06-08 | 2021-06-04 | 9.100 | 19,502,834 | -4,268,500 | 0.18% | 177,475,789 |
| 2021-06-07 | 2021-06-03 | 9.330 | 23,771,334 | -1,362,000 | 0.22% | 221,786,546 |
| 2021-06-04 | 2021-06-02 | 9.780 | 25,133,334 | -58,079,500 | 0.23% | 245,804,007 |
| 2021-06-03 | 2021-06-01 | 11.180 | 83,212,834 | +43,500 | 0.77% | 930,319,484 |
| 2021-06-02 | 2021-05-31 | 11.560 | 83,169,334 | -227,000 | 0.77% | 961,437,501 |
| 2021-06-01 | 2021-05-28 | 11.980 | 83,396,334 | -87,500 | 0.77% | 999,088,081 |
| 2021-05-31 | 2021-05-27 | 12.320 | 83,483,834 | -73,000 | 0.77% | 1,028,520,835 |
| 2021-05-26 | 2021-05-24 | 12.800 | 83,556,834 | +12,500 | 0.77% | 1,069,527,475 |
| 2021-05-25 | 2021-05-21 | 12.760 | 83,544,334 | +10,000 | 0.77% | 1,066,025,702 |
| 2021-05-24 | 2021-05-20 | 12.680 | 83,534,334 | +39,500 | 0.77% | 1,059,215,355 |
| 2021-05-21 | 2021-05-18 | 13.800 | 83,494,834 | -110,000 | 0.77% | 1,152,228,709 |
| 2021-05-20 | 2021-05-17 | 11.980 | 83,604,834 | +10,000 | 0.77% | 1,001,585,911 |
| 2021-05-18 | 2021-05-14 | 12.180 | 83,594,834 | -271,500 | 0.77% | 1,018,185,078 |
| 2021-05-17 | 2021-05-13 | 12.400 | 83,866,334 | -20,000 | 0.78% | 1,039,942,542 |
| 2021-05-14 | 2021-05-12 | 12.200 | 83,886,334 | +20,000 | 0.78% | 1,023,413,275 |
| 2021-05-13 | 2021-05-11 | 12.480 | 83,866,334 | +12,000 | 0.78% | 1,046,651,848 |
| 2021-05-12 | 2021-05-10 | 13.040 | 83,854,334 | -395,902 | 0.78% | 1,093,460,515 |
| 2021-05-05 | 2021-05-03 | 13.620 | 84,250,236 | -2,000 | 0.78% | 1,147,488,214 |
| 2021-05-04 | 2021-04-30 | 13.520 | 84,252,236 | +15,500 | 0.78% | 1,139,090,231 |
| 2021-05-03 | 2021-04-29 | 13.960 | 84,236,736 | +11,500 | 0.78% | 1,175,944,835 |
| 2021-04-30 | 2021-04-28 | 14.420 | 84,225,236 | -31,000 | 0.78% | 1,214,527,903 |
| 2021-04-28 | 2021-04-26 | 13.660 | 84,256,236 | -6,500 | 0.78% | 1,150,940,184 |
| 2021-04-27 | 2021-04-23 | 13.920 | 84,262,736 | +2,500 | 0.78% | 1,172,937,285 |
| 2021-04-26 | 2021-04-22 | 14.180 | 84,260,236 | -77,000 | 0.78% | 1,194,810,146 |
| 2021-04-22 | 2021-04-20 | 14.580 | 84,337,236 | +10,000 | 0.78% | 1,229,636,901 |
| 2021-04-19 | 2021-04-15 | 14.840 | 84,327,236 | -10,000 | 0.78% | 1,251,416,182 |
| 2021-04-15 | 2021-04-13 | 14.520 | 84,337,236 | +10,500 | 0.78% | 1,224,576,667 |
| 2021-04-14 | 2021-04-12 | 14.740 | 84,326,736 | +21,000 | 0.78% | 1,242,976,089 |
| 2021-04-13 | 2021-04-09 | 15.380 | 84,305,736 | +20,000 | 0.78% | 1,296,622,220 |
| 2021-04-12 | 2021-04-08 | 16.360 | 84,285,736 | -22,000 | 0.78% | 1,378,914,641 |
| 2021-04-09 | 2021-04-07 | 16.360 | 84,307,736 | -500 | 0.78% | 1,379,274,561 |
| 2021-04-08 | 2021-04-01 | 15.780 | 84,308,236 | -52,000 | 0.78% | 1,330,383,964 |
| 2021-04-07 | 2021-03-31 | 15.240 | 84,360,236 | -85,000 | 0.78% | 1,285,649,997 |
| 2021-03-31 | 2021-03-29 | 15.480 | 84,445,236 | -18,000 | 0.78% | 1,307,212,253 |
| 2021-03-29 | 2021-03-25 | 14.620 | 84,463,236 | -150,000 | 0.78% | 1,234,852,510 |
| 2021-03-22 | 2021-03-18 | 15.480 | 84,613,236 | -951,500 | 0.78% | 1,309,812,893 |
| 2021-03-19 | 2021-03-17 | 15.900 | 85,564,736 | +268,500 | 0.79% | 1,360,479,302 |
| 2021-03-18 | 2021-03-16 | 16.300 | 85,296,236 | +1,548,402 | 0.79% | 1,390,328,647 |
| 2021-03-17 | 2021-03-15 | 15.180 | 83,747,834 | -20,000 | 0.77% | 1,271,292,120 |
| 2021-03-16 | 2021-03-12 | 15.140 | 83,767,834 | +30,000 | 0.77% | 1,268,245,007 |
| 2021-03-15 | 2021-03-11 | 14.980 | 83,737,834 | +9,000 | 0.77% | 1,254,392,753 |
| 2021-03-12 | 2021-03-10 | 14.180 | 83,728,834 | +3,000 | 0.77% | 1,187,274,866 |
| 2021-03-11 | 2021-03-09 | 14.380 | 83,725,834 | -20,000 | 0.77% | 1,203,977,493 |
| 2021-03-10 | 2021-03-08 | 14.600 | 83,745,834 | +323,000 | 0.77% | 1,222,689,176 |
| 2021-03-09 | 2021-03-05 | 15.240 | 83,422,834 | +322,500 | 0.77% | 1,271,363,990 |
| 2021-03-08 | 2021-03-04 | 15.920 | 83,100,334 | +11,000 | 0.77% | 1,322,957,317 |
| 2021-03-04 | 2021-03-02 | 16.300 | 83,089,334 | -3,500 | 0.77% | 1,354,356,144 |
| 2021-03-02 | 2021-02-26 | 16.320 | 83,092,834 | +12,500 | 0.77% | 1,356,075,051 |
| 2021-03-01 | 2021-02-25 | 16.520 | 83,080,334 | +32,000 | 0.77% | 1,372,487,118 |
| 2021-02-26 | 2021-02-24 | 15.400 | 83,048,334 | -5,000 | 0.77% | 1,278,944,344 |
| 2021-02-25 | 2021-02-23 | 15.800 | 83,053,334 | -2,000 | 0.77% | 1,312,242,677 |
| 2021-02-24 | 2021-02-22 | 16.400 | 83,055,334 | +2,500 | 0.77% | 1,362,107,478 |
| 2021-02-23 | 2021-02-19 | 17.980 | 83,052,834 | +5,000 | 0.77% | 1,493,289,955 |
| 2021-02-22 | 2021-02-18 | 18.900 | 83,047,834 | +7,000 | 0.77% | 1,569,604,063 |
| 2021-02-19 | 2021-02-17 | 19.100 | 83,040,834 | +5,000 | 0.77% | 1,586,079,929 |
| 2021-02-18 | 2021-02-16 | 18.200 | 83,035,834 | +1,500 | 0.77% | 1,511,252,179 |
| 2021-02-17 | 2021-02-11 | 17.660 | 83,034,334 | +2,000 | 0.77% | 1,466,386,338 |
| 2021-02-16 | 2021-02-09 | 17.700 | 83,032,334 | -2,500 | 0.77% | 1,469,672,312 |
| 2021-02-09 | 2021-02-05 | 17.860 | 83,034,834 | +1,000 | 0.77% | 1,483,002,135 |
| 2021-02-05 | 2021-02-03 | 16.720 | 83,033,834 | -500 | 0.77% | 1,388,325,704 |
| 2021-02-03 | 2021-02-01 | 16.980 | 83,034,334 | -254,500 | 0.77% | 1,409,922,991 |
| 2021-02-02 | 2021-01-29 | 17.180 | 83,288,834 | +6,000 | 0.77% | 1,430,902,168 |
| 2021-02-01 | 2021-01-28 | 15.500 | 83,282,834 | -6,000 | 0.77% | 1,290,883,927 |
| 2021-01-29 | 2021-01-27 | 15.820 | 83,288,834 | -1,000 | 0.77% | 1,317,629,354 |
| 2021-01-28 | 2021-01-26 | 15.740 | 83,289,834 | -713,000 | 0.77% | 1,310,981,987 |
| 2021-01-27 | 2021-01-25 | 15.100 | 84,002,834 | +3,000 | 0.78% | 1,268,442,793 |
| 2021-01-26 | 2021-01-22 | 15.220 | 83,999,834 | -1,000 | 0.78% | 1,278,477,473 |
| 2021-01-25 | 2021-01-21 | 15.440 | 84,000,834 | -6,666,500 | 0.78% | 1,296,972,877 |
| 2021-01-22 | 2021-01-20 | 15.340 | 90,667,334 | +410,000 | 0.84% | 1,390,836,904 |
| 2021-01-21 | 2021-01-19 | 15.460 | 90,257,334 | -235,000 | 0.83% | 1,395,378,384 |
| 2021-01-20 | 2021-01-18 | 15.500 | 90,492,334 | -6,785,000 | 0.84% | 1,402,631,177 |
| 2021-01-19 | 2021-01-15 | 12.280 | 97,277,334 | -1,605,000 | 0.90% | 1,194,565,662 |
| 2021-01-18 | 2021-01-14 | 11.160 | 98,882,334 | -8,500 | 0.91% | 1,103,526,847 |
| 2021-01-15 | 2021-01-13 | 11.600 | 98,890,834 | -1,133,000 | 0.91% | 1,147,133,674 |
| 2021-01-14 | 2021-01-12 | 12.160 | 100,023,834 | -2,005,000 | 0.93% | 1,216,289,821 |
| 2021-01-13 | 2021-01-11 | 12.160 | 102,028,834 | +118,971 | 0.94% | 1,240,670,621 |
| 2021-01-12 | 2021-01-08 | 11.100 | 101,909,863 | -1,068,500 | 0.94% | 1,131,199,479 |
| 2021-01-11 | 2021-01-07 | 8.800 | 102,978,363 | +11,000 | 0.95% | 906,209,594 |
| 2021-01-08 | 2021-01-06 | 8.750 | 102,967,363 | +10,000 | 0.95% | 900,964,426 |
| 2021-01-06 | 2021-01-04 | 8.650 | 102,957,363 | +1,000 | 0.95% | 890,581,190 |
| 2021-01-05 | 2020-12-31 | 8.940 | 102,956,363 | +40,000 | 0.95% | 920,429,885 |
| 2021-01-04 | 2020-12-29 | 8.800 | 102,916,363 | +1,000 | 0.95% | 905,663,994 |
| 2020-12-30 | 2020-12-28 | 8.880 | 102,915,363 | -103,500 | 0.95% | 913,888,423 |
| 2020-12-29 | 2020-12-24 | 8.430 | 103,018,863 | -31,000 | 0.95% | 868,449,015 |
| 2020-12-22 | 2020-12-18 | 8.340 | 103,049,863 | +70,000 | 0.95% | 859,435,857 |
| 2020-12-21 | 2020-12-17 | 8.550 | 102,979,863 | +75,000 | 0.95% | 880,477,829 |
| 2020-12-18 | 2020-12-16 | 8.650 | 102,904,863 | +16,500 | 0.95% | 890,127,065 |
| 2020-12-17 | 2020-12-15 | 8.510 | 102,888,363 | -11,362,500 | 0.95% | 875,579,969 |
| 2020-12-16 | 2020-12-14 | 7.990 | 114,250,863 | -1,000 | 1.06% | 912,864,395 |
| 2020-12-14 | 2020-12-10 | 8.000 | 114,251,863 | -692,500 | 1.06% | 914,014,904 |
| 2020-12-11 | 2020-12-09 | 8.000 | 114,944,363 | +693,500 | 1.06% | 919,554,904 |
| 2020-12-10 | 2020-12-08 | 7.830 | 114,250,863 | -9,500 | 1.06% | 894,584,257 |
| 2020-12-09 | 2020-12-07 | 8.000 | 114,260,363 | +58,500 | 1.06% | 914,082,904 |
| 2020-12-08 | 2020-12-04 | 8.790 | 114,201,863 | -500 | 1.06% | 1,003,834,376 |
| 2020-12-07 | 2020-12-03 | 8.800 | 114,202,363 | -307,000 | 1.06% | 1,004,980,794 |
| 2020-12-04 | 2020-12-02 | 8.780 | 114,509,363 | 1.06% | 1,005,392,207 |
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