History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 8,771,403 | +0 | 0.08% | 10,174,827 |
| 2025-10-13 | 2025-10-09 | 1.130 | 8,771,403 | +0 | 0.08% | 9,911,685 |
| 2025-10-10 | 2025-10-08 | 1.110 | 8,771,403 | -70,000 | 0.08% | 9,736,257 |
| 2025-10-02 | 2025-09-29 | 1.140 | 8,841,403 | -30,000 | 0.08% | 10,079,199 |
| 2025-09-25 | 2025-09-23 | 1.150 | 8,871,403 | +30,000 | 0.08% | 10,202,113 |
| 2025-09-17 | 2025-09-15 | 1.090 | 8,841,403 | +200,000 | 0.08% | 9,637,129 |
| 2025-09-16 | 2025-09-12 | 1.110 | 8,641,403 | -520,000 | 0.08% | 9,591,957 |
| 2025-09-12 | 2025-09-10 | 0.920 | 9,161,403 | -1,500,000 | 0.08% | 8,428,491 |
| 2025-09-04 | 2025-09-02 | 0.850 | 10,661,403 | -5,000 | 0.10% | 9,062,193 |
| 2025-09-03 | 2025-09-01 | 0.850 | 10,666,403 | +200,000 | 0.10% | 9,066,443 |
| 2025-08-29 | 2025-08-27 | 0.890 | 10,466,403 | +1,000,000 | 0.10% | 9,315,099 |
| 2025-08-26 | 2025-08-22 | 0.910 | 9,466,403 | +100,000 | 0.09% | 8,614,427 |
| 2025-08-20 | 2025-08-18 | 0.920 | 9,366,403 | +2,000,000 | 0.09% | 8,617,091 |
| 2025-08-19 | 2025-08-15 | 0.960 | 7,366,403 | -100,000 | 0.07% | 7,071,747 |
| 2025-08-15 | 2025-08-13 | 0.850 | 7,466,403 | -700,000 | 0.07% | 6,346,443 |
| 2025-07-21 | 2025-07-17 | 0.800 | 8,166,403 | -2,000,000 | 0.08% | 6,533,122 |
| 2025-07-17 | 2025-07-15 | 0.800 | 10,166,403 | +200,000 | 0.09% | 8,133,122 |
| 2025-06-27 | 2025-06-25 | 0.860 | 9,966,403 | -100,000 | 0.09% | 8,571,107 |
| 2025-06-02 | 2025-05-29 | 0.740 | 10,066,403 | -1,078 | 0.09% | 7,449,138 |
| 2025-04-15 | 2025-04-11 | 0.690 | 10,067,481 | +200,000 | 0.09% | 6,946,562 |
| 2025-03-31 | 2025-03-27 | 0.750 | 9,867,481 | +100,000 | 0.09% | 7,400,611 |
| 2025-03-28 | 2025-03-26 | 0.800 | 9,767,481 | -200,000 | 0.09% | 7,813,985 |
| 2025-03-05 | 2025-03-03 | 0.780 | 9,967,481 | -100,000 | 0.09% | 7,774,635 |
| 2025-01-24 | 2025-01-22 | 0.750 | 10,067,481 | -100,000 | 0.09% | 7,550,611 |
| 2025-01-21 | 2025-01-17 | 0.740 | 10,167,481 | +100,000 | 0.09% | 7,523,936 |
| 2025-01-20 | 2025-01-16 | 0.730 | 10,067,481 | +50,000 | 0.09% | 7,349,261 |
| 2025-01-16 | 2025-01-14 | 0.760 | 10,017,481 | +170,000 | 0.09% | 7,613,286 |
| 2025-01-15 | 2025-01-13 | 0.810 | 9,847,481 | -1,200,000 | 0.09% | 7,976,460 |
| 2025-01-14 | 2025-01-10 | 0.710 | 11,047,481 | -100,000 | 0.10% | 7,843,712 |
| 2025-01-08 | 2025-01-06 | 0.710 | 11,147,481 | +1,000,000 | 0.10% | 7,914,712 |
| 2024-12-30 | 2024-12-24 | 0.750 | 10,147,481 | -10,000 | 0.09% | 7,610,611 |
| 2024-12-19 | 2024-12-17 | 0.770 | 10,157,481 | +50,000 | 0.09% | 7,821,260 |
| 2024-12-17 | 2024-12-13 | 0.780 | 10,107,481 | +1,000,000 | 0.09% | 7,883,835 |
| 2024-12-10 | 2024-12-06 | 0.790 | 9,107,481 | +758,500 | 0.08% | 7,194,910 |
| 2024-12-09 | 2024-12-05 | 0.790 | 8,348,981 | +241,500 | 0.08% | 6,595,695 |
| 2024-11-28 | 2024-11-26 | 0.800 | 8,107,481 | +500,000 | 0.07% | 6,485,985 |
| 2024-11-26 | 2024-11-22 | 0.770 | 7,607,481 | +500,000 | 0.07% | 5,857,760 |
| 2024-11-22 | 2024-11-20 | 0.800 | 7,107,481 | +500,000 | 0.07% | 5,685,985 |
| 2024-11-04 | 2024-10-31 | 0.810 | 6,607,481 | -220,000 | 0.06% | 5,352,060 |
| 2024-10-29 | 2024-10-25 | 0.840 | 6,827,481 | -100,000 | 0.06% | 5,735,084 |
| 2024-10-25 | 2024-10-23 | 0.820 | 6,927,481 | -50,000 | 0.06% | 5,680,534 |
| 2024-10-24 | 2024-10-22 | 0.800 | 6,977,481 | +100,000 | 0.06% | 5,581,985 |
| 2024-10-21 | 2024-10-17 | 0.810 | 6,877,481 | +100,000 | 0.06% | 5,570,760 |
| 2024-10-14 | 2024-10-09 | 0.910 | 6,777,481 | -10,000 | 0.06% | 6,167,508 |
| 2024-10-10 | 2024-10-08 | 1.060 | 6,787,481 | -100,000 | 0.06% | 7,194,730 |
| 2024-10-09 | 2024-10-07 | 1.310 | 6,887,481 | -100,000 | 0.06% | 9,022,600 |
| 2024-10-07 | 2024-10-03 | 1.030 | 6,987,481 | +100,000 | 0.06% | 7,197,105 |
| 2024-10-04 | 2024-10-02 | 1.180 | 6,887,481 | -100,000 | 0.06% | 8,127,228 |
| 2024-09-03 | 2024-08-30 | 0.730 | 6,987,481 | -51,000 | 0.06% | 5,100,861 |
| 2024-08-28 | 2024-08-26 | 0.700 | 7,038,481 | -4,000 | 0.07% | 4,926,937 |
| 2024-08-15 | 2024-08-13 | 0.620 | 7,042,481 | -98 | 0.07% | 4,366,338 |
| 2024-08-02 | 2024-07-31 | 0.640 | 7,042,579 | -60,000 | 0.07% | 4,507,251 |
| 2024-06-03 | 2024-05-30 | 0.760 | 7,102,579 | -10,000 | 0.07% | 5,397,960 |
| 2024-05-31 | 2024-05-29 | 0.780 | 7,112,579 | +60,000 | 0.07% | 5,547,812 |
| 2024-05-30 | 2024-05-28 | 0.790 | 7,052,579 | +100,000 | 0.07% | 5,571,537 |
| 2024-05-29 | 2024-05-27 | 0.840 | 6,952,579 | -110,000 | 0.06% | 5,840,166 |
| 2024-05-28 | 2024-05-24 | 0.790 | 7,062,579 | +100,000 | 0.07% | 5,579,437 |
| 2024-05-27 | 2024-05-23 | 0.840 | 6,962,579 | +100,000 | 0.06% | 5,848,566 |
| 2024-05-24 | 2024-05-22 | 0.900 | 6,862,579 | +10,000 | 0.06% | 6,176,321 |
| 2024-05-21 | 2024-05-17 | 0.900 | 6,852,579 | -292,000 | 0.06% | 6,167,321 |
| 2024-05-13 | 2024-05-09 | 0.640 | 7,144,579 | -10,000 | 0.07% | 4,572,531 |
| 2024-05-06 | 2024-05-02 | 0.650 | 7,154,579 | +90,000 | 0.07% | 4,650,476 |
| 2024-05-02 | 2024-04-29 | 0.630 | 7,064,579 | -110,000 | 0.07% | 4,450,685 |
| 2024-04-29 | 2024-04-25 | 0.510 | 7,174,579 | -100,000 | 0.07% | 3,659,035 |
| 2024-04-16 | 2024-04-12 | 0.480 | 7,274,579 | +200,000 | 0.07% | 3,491,798 |
| 2024-04-12 | 2024-04-10 | 0.510 | 7,074,579 | +100,000 | 0.07% | 3,608,035 |
| 2024-04-11 | 2024-04-09 | 0.530 | 6,974,579 | +200,000 | 0.06% | 3,696,527 |
| 2024-04-02 | 2024-03-27 | 0.580 | 6,774,579 | +100,000 | 0.06% | 3,929,256 |
| 2024-03-12 | 2024-03-08 | 0.600 | 6,674,579 | -5,000 | 0.06% | 4,004,747 |
| 2024-03-04 | 2024-02-29 | 0.630 | 6,679,579 | +27,000 | 0.06% | 4,208,135 |
| 2024-02-28 | 2024-02-26 | 0.700 | 6,652,579 | -100,000 | 0.06% | 4,656,805 |
| 2024-02-27 | 2024-02-23 | 0.520 | 6,752,579 | -90,000 | 0.06% | 3,511,341 |
| 2024-02-23 | 2024-02-21 | 0.510 | 6,842,579 | -200,000 | 0.06% | 3,489,715 |
| 2024-02-20 | 2024-02-16 | 0.510 | 7,042,579 | -100,000 | 0.07% | 3,591,715 |
| 2024-02-16 | 2024-02-14 | 0.470 | 7,142,579 | +90,000 | 0.07% | 3,357,012 |
| 2024-02-06 | 2024-02-02 | 0.520 | 7,052,579 | -90,000 | 0.07% | 3,667,341 |
| 2024-02-02 | 2024-01-31 | 0.400 | 7,142,579 | -1,098 | 0.07% | 2,857,032 |
| 2024-01-31 | 2024-01-29 | 0.390 | 7,143,677 | +100,000 | 0.07% | 2,786,034 |
| 2024-01-22 | 2024-01-18 | 0.415 | 7,043,677 | +100,000 | 0.07% | 2,923,126 |
| 2024-01-19 | 2024-01-17 | 0.400 | 6,943,677 | +200,000 | 0.06% | 2,777,471 |
| 2024-01-17 | 2024-01-15 | 0.445 | 6,743,677 | +100,000 | 0.06% | 3,000,936 |
| 2024-01-03 | 2023-12-29 | 0.485 | 6,643,677 | -120,000 | 0.06% | 3,222,183 |
| 2024-01-02 | 2023-12-28 | 0.460 | 6,763,677 | +80,000 | 0.06% | 3,111,291 |
| 2023-12-01 | 2023-11-29 | 0.450 | 6,683,677 | +50,000 | 0.06% | 3,007,655 |
| 2023-10-31 | 2023-10-27 | 0.440 | 6,633,677 | +200,000 | 0.06% | 2,918,818 |
| 2023-10-30 | 2023-10-26 | 0.460 | 6,433,677 | +80,000 | 0.06% | 2,959,491 |
| 2023-10-05 | 2023-10-03 | 0.570 | 6,353,677 | -100,000 | 0.06% | 3,621,596 |
| 2023-09-29 | 2023-09-27 | 0.590 | 6,453,677 | -80,000 | 0.06% | 3,807,669 |
| 2023-09-26 | 2023-09-22 | 0.780 | 6,533,677 | -26,000 | 0.06% | 5,096,268 |
| 2023-09-21 | 2023-09-19 | 0.640 | 6,559,677 | +3,000 | 0.06% | 4,198,193 |
| 2023-09-18 | 2023-09-14 | 0.750 | 6,556,677 | -21,500 | 0.06% | 4,917,508 |
| 2023-09-12 | 2023-09-07 | 0.800 | 6,578,177 | -100,000 | 0.06% | 5,262,542 |
| 2023-09-11 | 2023-09-06 | 0.880 | 6,678,177 | +100,000 | 0.06% | 5,876,796 |
| 2023-08-28 | 2023-08-24 | 0.730 | 6,578,177 | -50,000 | 0.06% | 4,802,069 |
| 2023-08-24 | 2023-08-22 | 0.580 | 6,628,177 | +50,000 | 0.06% | 3,844,343 |
| 2023-08-22 | 2023-08-18 | 0.600 | 6,578,177 | -346,000 | 0.06% | 3,946,906 |
| 2023-08-21 | 2023-08-17 | 0.660 | 6,924,177 | +110,000 | 0.06% | 4,569,957 |
| 2023-08-17 | 2023-08-15 | 0.710 | 6,814,177 | -20,000 | 0.06% | 4,838,066 |
| 2023-08-16 | 2023-08-14 | 0.700 | 6,834,177 | +50,000 | 0.06% | 4,783,924 |
| 2023-08-15 | 2023-08-11 | 0.750 | 6,784,177 | +580,000 | 0.06% | 5,088,133 |
| 2023-08-11 | 2023-08-09 | 0.850 | 6,204,177 | +100,000 | 0.06% | 5,273,550 |
| 2023-08-10 | 2023-08-08 | 0.830 | 6,104,177 | +80,000 | 0.06% | 5,066,467 |
| 2023-08-09 | 2023-08-07 | 1.000 | 6,024,177 | +140,000 | 0.06% | 6,024,177 |
| 2023-08-08 | 2023-08-04 | 1.130 | 5,884,177 | +243,000 | 0.05% | 6,649,120 |
| 2023-08-07 | 2023-08-03 | 1.210 | 5,641,177 | +287,500 | 0.05% | 6,825,824 |
| 2023-03-16 | 2023-03-14 | 2.300 | 5,353,677 | +10,000 | 0.05% | 12,313,457 |
| 2022-05-11 | 2022-05-06 | 2.300 | 5,343,677 | +180 | 0.05% | 12,290,457 |
| 2022-04-13 | 2022-04-11 | 2.300 | 5,343,497 | +7,500 | 0.05% | 12,290,043 |
| 2022-03-14 | 2022-03-10 | 2.160 | 5,335,997 | -41,000 | 0.05% | 11,525,754 |
| 2022-03-11 | 2022-03-09 | 1.970 | 5,376,997 | +39,500 | 0.05% | 10,592,684 |
| 2022-03-10 | 2022-03-08 | 1.930 | 5,337,497 | +200,000 | 0.05% | 10,301,369 |
| 2022-03-09 | 2022-03-07 | 2.120 | 5,137,497 | -11,000 | 0.05% | 10,891,494 |
| 2022-03-08 | 2022-03-04 | 2.230 | 5,148,497 | -49,000 | 0.05% | 11,481,148 |
| 2022-03-04 | 2022-03-02 | 2.360 | 5,197,497 | -10,000 | 0.05% | 12,266,093 |
| 2022-03-02 | 2022-02-28 | 2.350 | 5,207,497 | +46,500 | 0.05% | 12,237,618 |
| 2022-02-24 | 2022-02-22 | 2.560 | 5,160,997 | -10,000 | 0.05% | 13,212,152 |
| 2022-02-22 | 2022-02-18 | 2.770 | 5,170,997 | +10,000 | 0.05% | 14,323,662 |
| 2022-02-15 | 2022-02-11 | 2.820 | 5,160,997 | -10,000 | 0.05% | 14,554,012 |
| 2022-02-04 | 2022-01-27 | 2.550 | 5,170,997 | +30,000 | 0.05% | 13,186,042 |
| 2022-01-26 | 2022-01-24 | 2.850 | 5,140,997 | -20,000 | 0.05% | 14,651,841 |
| 2022-01-18 | 2022-01-14 | 2.610 | 5,160,997 | -90,000 | 0.05% | 13,470,202 |
| 2022-01-14 | 2022-01-12 | 2.710 | 5,250,997 | -85,000 | 0.05% | 14,230,202 |
| 2022-01-05 | 2022-01-03 | 2.620 | 5,335,997 | +30,000 | 0.05% | 13,980,312 |
| 2022-01-04 | 2021-12-31 | 2.640 | 5,305,997 | +30,000 | 0.05% | 14,007,832 |
| 2022-01-03 | 2021-12-29 | 2.640 | 5,275,997 | +30,000 | 0.05% | 13,928,632 |
| 2021-12-30 | 2021-12-28 | 2.690 | 5,245,997 | -25,000 | 0.05% | 14,111,732 |
| 2021-12-23 | 2021-12-21 | 2.720 | 5,270,997 | +80,000 | 0.05% | 14,337,112 |
| 2021-12-17 | 2021-12-15 | 2.790 | 5,190,997 | +100,000 | 0.05% | 14,482,882 |
| 2021-12-16 | 2021-12-14 | 2.890 | 5,090,997 | +179,500 | 0.05% | 14,712,981 |
| 2021-12-15 | 2021-12-13 | 3.330 | 4,911,497 | +12,500 | 0.05% | 16,355,285 |
| 2021-12-09 | 2021-12-07 | 3.560 | 4,898,997 | +106,000 | 0.05% | 17,440,429 |
| 2021-12-08 | 2021-12-06 | 3.460 | 4,792,997 | +12,500 | 0.04% | 16,583,770 |
| 2021-12-07 | 2021-12-03 | 3.650 | 4,780,497 | -15,000 | 0.04% | 17,448,814 |
| 2021-12-06 | 2021-12-02 | 3.570 | 4,795,497 | +50,000 | 0.04% | 17,119,924 |
| 2021-12-03 | 2021-12-01 | 3.700 | 4,745,497 | +348,000 | 0.04% | 17,558,339 |
| 2021-12-02 | 2021-11-30 | 3.820 | 4,397,497 | +20,000 | 0.04% | 16,798,439 |
| 2021-11-30 | 2021-11-26 | 4.060 | 4,377,497 | +442,500 | 0.04% | 17,772,638 |
| 2021-11-25 | 2021-11-23 | 4.400 | 3,934,997 | -100,000 | 0.04% | 17,313,987 |
| 2021-11-24 | 2021-11-22 | 4.060 | 4,034,997 | -5,000 | 0.04% | 16,382,088 |
| 2021-11-23 | 2021-11-19 | 4.080 | 4,039,997 | +53,000 | 0.04% | 16,483,188 |
| 2021-11-15 | 2021-11-11 | 4.110 | 3,986,997 | -10,000 | 0.04% | 16,386,558 |
| 2021-11-12 | 2021-11-10 | 4.000 | 3,996,997 | -5,000 | 0.04% | 15,987,988 |
| 2021-11-09 | 2021-11-05 | 3.730 | 4,001,997 | +85,000 | 0.04% | 14,927,449 |
| 2021-11-08 | 2021-11-04 | 3.810 | 3,916,997 | +15,000 | 0.04% | 14,923,759 |
| 2021-11-04 | 2021-11-02 | 3.840 | 3,901,997 | +15,000 | 0.04% | 14,983,668 |
| 2021-11-03 | 2021-11-01 | 4.080 | 3,886,997 | -37,000 | 0.04% | 15,858,948 |
| 2021-11-01 | 2021-10-28 | 4.140 | 3,923,997 | -40,000 | 0.04% | 16,245,348 |
| 2021-10-28 | 2021-10-26 | 4.250 | 3,963,997 | +30,000 | 0.04% | 16,846,987 |
| 2021-10-27 | 2021-10-25 | 4.520 | 3,933,997 | +20,000 | 0.04% | 17,781,666 |
| 2021-10-26 | 2021-10-22 | 4.790 | 3,913,997 | +10,000 | 0.04% | 18,748,046 |
| 2021-10-25 | 2021-10-21 | 4.710 | 3,903,997 | -49,000 | 0.04% | 18,387,826 |
| 2021-10-05 | 2021-09-30 | 5.120 | 3,952,997 | -8,000 | 0.04% | 20,239,345 |
| 2021-10-04 | 2021-09-29 | 5.000 | 3,960,997 | -102,000 | 0.04% | 19,804,985 |
| 2021-09-30 | 2021-09-28 | 4.590 | 4,062,997 | -38,000 | 0.04% | 18,649,156 |
| 2021-09-29 | 2021-09-27 | 4.470 | 4,100,997 | -27,000 | 0.04% | 18,331,457 |
| 2021-09-28 | 2021-09-24 | 4.330 | 4,127,997 | -294,490 | 0.04% | 17,874,227 |
| 2021-09-27 | 2021-09-23 | 4.530 | 4,422,487 | -50,000 | 0.04% | 20,033,866 |
| 2021-09-24 | 2021-09-21 | 4.200 | 4,472,487 | +10,000 | 0.04% | 18,784,445 |
| 2021-09-23 | 2021-09-20 | 4.080 | 4,462,487 | -50,000 | 0.04% | 18,206,947 |
| 2021-09-21 | 2021-09-17 | 4.600 | 4,512,487 | -30,000 | 0.04% | 20,757,440 |
| 2021-09-20 | 2021-09-16 | 4.100 | 4,542,487 | +10,000 | 0.04% | 18,624,197 |
| 2021-09-17 | 2021-09-15 | 4.250 | 4,532,487 | -5,000 | 0.04% | 19,263,070 |
| 2021-09-16 | 2021-09-14 | 4.030 | 4,537,487 | +105,000 | 0.04% | 18,286,073 |
| 2021-09-15 | 2021-09-13 | 4.580 | 4,432,487 | +40,000 | 0.04% | 20,300,790 |
| 2021-09-14 | 2021-09-10 | 4.700 | 4,392,487 | -20,000 | 0.04% | 20,644,689 |
| 2021-09-13 | 2021-09-09 | 4.630 | 4,412,487 | +49,000 | 0.04% | 20,429,815 |
| 2021-09-09 | 2021-09-07 | 4.970 | 4,363,487 | -787,000 | 0.04% | 21,686,530 |
| 2021-09-08 | 2021-09-06 | 5.400 | 5,150,487 | +25,000 | 0.05% | 27,812,630 |
| 2021-09-07 | 2021-09-03 | 5.600 | 5,125,487 | +71,000 | 0.05% | 28,702,727 |
| 2021-09-06 | 2021-09-02 | 5.820 | 5,054,487 | -11,500 | 0.05% | 29,417,114 |
| 2021-09-03 | 2021-09-01 | 5.740 | 5,065,987 | +13,000 | 0.05% | 29,078,765 |
| 2021-09-01 | 2021-08-30 | 5.840 | 5,052,987 | +28,000 | 0.05% | 29,509,444 |
| 2021-08-31 | 2021-08-27 | 5.810 | 5,024,987 | +70,000 | 0.05% | 29,195,174 |
| 2021-08-30 | 2021-08-26 | 5.800 | 4,954,987 | +5,000 | 0.05% | 28,738,925 |
| 2021-08-27 | 2021-08-25 | 5.890 | 4,949,987 | -30,000 | 0.05% | 29,155,423 |
| 2021-08-26 | 2021-08-24 | 5.850 | 4,979,987 | -11,000 | 0.05% | 29,132,924 |
| 2021-08-25 | 2021-08-23 | 5.470 | 4,990,987 | +980,500 | 0.05% | 27,300,699 |
| 2021-08-23 | 2021-08-19 | 6.010 | 4,010,487 | +60,000 | 0.04% | 24,103,027 |
| 2021-08-20 | 2021-08-18 | 6.490 | 3,950,487 | -4,000 | 0.04% | 25,638,661 |
| 2021-08-19 | 2021-08-17 | 6.420 | 3,954,487 | +158,500 | 0.04% | 25,387,807 |
| 2021-08-18 | 2021-08-16 | 7.030 | 3,795,987 | -1,000 | 0.04% | 26,685,789 |
| 2021-08-17 | 2021-08-13 | 7.260 | 3,796,987 | -11,500 | 0.04% | 27,566,126 |
| 2021-08-16 | 2021-08-12 | 6.850 | 3,808,487 | +145,500 | 0.04% | 26,088,136 |
| 2021-08-13 | 2021-08-11 | 7.300 | 3,662,987 | +617,000 | 0.03% | 26,739,805 |
| 2021-08-12 | 2021-08-10 | 6.700 | 3,045,987 | -46,000 | 0.03% | 20,408,113 |
| 2021-08-11 | 2021-08-09 | 5.560 | 3,091,987 | -61,000 | 0.03% | 17,191,448 |
| 2021-08-10 | 2021-08-06 | 5.070 | 3,152,987 | -561,000 | 0.03% | 15,985,644 |
| 2021-08-09 | 2021-08-05 | 5.250 | 3,713,987 | +593,000 | 0.03% | 19,498,432 |
| 2021-08-06 | 2021-08-04 | 5.340 | 3,120,987 | -7,500 | 0.03% | 16,666,071 |
| 2021-08-05 | 2021-08-03 | 5.270 | 3,128,487 | -780,000 | 0.03% | 16,487,126 |
| 2021-08-04 | 2021-08-02 | 5.670 | 3,908,487 | +193,000 | 0.04% | 22,161,121 |
| 2021-08-03 | 2021-07-30 | 5.520 | 3,715,487 | +90,000 | 0.03% | 20,509,488 |
| 2021-08-02 | 2021-07-29 | 5.430 | 3,625,487 | +540,000 | 0.03% | 19,686,394 |
| 2021-07-30 | 2021-07-28 | 5.380 | 3,085,487 | -275,000 | 0.03% | 16,599,920 |
| 2021-07-29 | 2021-07-27 | 5.160 | 3,360,487 | -521,000 | 0.03% | 17,340,113 |
| 2021-07-28 | 2021-07-26 | 5.780 | 3,881,487 | -368,000 | 0.04% | 22,434,995 |
| 2021-07-27 | 2021-07-23 | 6.570 | 4,249,487 | +105,000 | 0.04% | 27,919,130 |
| 2021-07-26 | 2021-07-22 | 6.930 | 4,144,487 | -318,500 | 0.04% | 28,721,295 |
| 2021-07-23 | 2021-07-21 | 6.680 | 4,462,987 | +240,000 | 0.04% | 29,812,753 |
| 2021-07-22 | 2021-07-20 | 6.740 | 4,222,987 | +970,500 | 0.04% | 28,462,932 |
| 2021-07-21 | 2021-07-19 | 6.730 | 3,252,487 | -304,500 | 0.03% | 21,889,238 |
| 2021-07-20 | 2021-07-16 | 7.770 | 3,556,987 | -20,000 | 0.03% | 27,637,789 |
| 2021-07-19 | 2021-07-15 | 7.800 | 3,576,987 | +10,000 | 0.03% | 27,900,499 |
| 2021-07-16 | 2021-07-14 | 7.690 | 3,566,987 | +44,500 | 0.03% | 27,430,130 |
| 2021-07-15 | 2021-07-13 | 8.290 | 3,522,487 | +20,000 | 0.03% | 29,201,417 |
| 2021-07-14 | 2021-07-12 | 8.480 | 3,502,487 | +20,000 | 0.03% | 29,701,090 |
| 2021-07-13 | 2021-07-09 | 8.820 | 3,482,487 | -42,000 | 0.03% | 30,715,535 |
| 2021-07-12 | 2021-07-08 | 8.480 | 3,524,487 | +19,000 | 0.03% | 29,887,650 |
| 2021-07-08 | 2021-07-06 | 8.920 | 3,505,487 | +20,000 | 0.03% | 31,268,944 |
| 2021-07-07 | 2021-07-05 | 9.140 | 3,485,487 | -101,352 | 0.03% | 31,857,351 |
| 2021-07-06 | 2021-07-02 | 9.320 | 3,586,839 | +118,000 | 0.03% | 33,429,339 |
| 2021-07-05 | 2021-06-30 | 9.750 | 3,468,839 | -43,000 | 0.03% | 33,821,180 |
| 2021-07-02 | 2021-06-29 | 9.610 | 3,511,839 | +14,000 | 0.03% | 33,748,773 |
| 2021-06-30 | 2021-06-28 | 9.610 | 3,497,839 | -35,500 | 0.03% | 33,614,233 |
| 2021-06-29 | 2021-06-25 | 9.180 | 3,533,339 | +25,000 | 0.03% | 32,436,052 |
| 2021-06-28 | 2021-06-24 | 9.100 | 3,508,339 | -39,000 | 0.03% | 31,925,885 |
| 2021-06-25 | 2021-06-23 | 8.820 | 3,547,339 | -2,500 | 0.03% | 31,287,530 |
| 2021-06-24 | 2021-06-22 | 8.890 | 3,549,839 | -300,000 | 0.03% | 31,558,069 |
| 2021-06-23 | 2021-06-21 | 8.790 | 3,849,839 | -457,000 | 0.04% | 33,840,085 |
| 2021-06-22 | 2021-06-18 | 8.190 | 4,306,839 | +210,000 | 0.04% | 35,273,011 |
| 2021-06-21 | 2021-06-17 | 8.400 | 4,096,839 | +141,000 | 0.04% | 34,413,448 |
| 2021-06-18 | 2021-06-16 | 8.710 | 3,955,839 | +52,000 | 0.04% | 34,455,358 |
| 2021-06-17 | 2021-06-15 | 8.600 | 3,903,839 | +550,000 | 0.04% | 33,573,015 |
| 2021-06-16 | 2021-06-11 | 8.900 | 3,353,839 | +30,000 | 0.03% | 29,849,167 |
| 2021-06-15 | 2021-06-10 | 8.870 | 3,323,839 | -34,000 | 0.03% | 29,482,452 |
| 2021-06-11 | 2021-06-09 | 9.010 | 3,357,839 | -5,000 | 0.03% | 30,254,129 |
| 2021-06-10 | 2021-06-08 | 8.870 | 3,362,839 | +34,000 | 0.03% | 29,828,382 |
| 2021-06-09 | 2021-06-07 | 9.010 | 3,328,839 | +213,000 | 0.03% | 29,992,839 |
| 2021-06-08 | 2021-06-04 | 9.100 | 3,115,839 | +178,500 | 0.03% | 28,354,135 |
| 2021-06-07 | 2021-06-03 | 9.330 | 2,937,339 | +195,471 | 0.03% | 27,405,373 |
| 2021-06-04 | 2021-06-02 | 9.780 | 2,741,868 | +401,000 | 0.03% | 26,815,469 |
| 2021-06-03 | 2021-06-01 | 11.180 | 2,340,868 | +79,500 | 0.02% | 26,170,904 |
| 2021-06-02 | 2021-05-31 | 11.560 | 2,261,368 | +90,000 | 0.02% | 26,141,414 |
| 2021-06-01 | 2021-05-28 | 11.980 | 2,171,368 | +110,000 | 0.02% | 26,012,989 |
| 2021-05-31 | 2021-05-27 | 12.320 | 2,061,368 | +138,000 | 0.02% | 25,396,054 |
| 2021-05-28 | 2021-05-26 | 12.800 | 1,923,368 | +11,000 | 0.02% | 24,619,110 |
| 2021-05-26 | 2021-05-24 | 12.800 | 1,912,368 | +213,000 | 0.02% | 24,478,310 |
| 2021-05-24 | 2021-05-20 | 12.680 | 1,699,368 | -50,000 | 0.02% | 21,547,986 |
| 2021-05-21 | 2021-05-18 | 13.800 | 1,749,368 | +123,000 | 0.02% | 24,141,278 |
| 2021-05-20 | 2021-05-17 | 11.980 | 1,626,368 | +5,000 | 0.02% | 19,483,889 |
| 2021-05-12 | 2021-05-10 | 13.040 | 1,621,368 | -10,000 | 0.01% | 21,142,639 |
| 2021-05-10 | 2021-05-06 | 13.500 | 1,631,368 | +26,000 | 0.02% | 22,023,468 |
| 2021-05-07 | 2021-05-05 | 13.540 | 1,605,368 | -441 | 0.01% | 21,736,683 |
| 2021-05-05 | 2021-05-03 | 13.620 | 1,605,809 | -2,500 | 0.01% | 21,871,119 |
| 2021-05-04 | 2021-04-30 | 13.520 | 1,608,309 | +11,000 | 0.01% | 21,744,338 |
| 2021-04-30 | 2021-04-28 | 14.420 | 1,597,309 | +10,000 | 0.01% | 23,033,196 |
| 2021-04-28 | 2021-04-26 | 13.660 | 1,587,309 | +3,500 | 0.01% | 21,682,641 |
| 2021-04-27 | 2021-04-23 | 13.920 | 1,583,809 | +3,000 | 0.01% | 22,046,621 |
| 2021-04-22 | 2021-04-20 | 14.580 | 1,580,809 | +55,000 | 0.01% | 23,048,195 |
| 2021-04-21 | 2021-04-19 | 14.640 | 1,525,809 | +3,000 | 0.01% | 22,337,844 |
| 2021-04-20 | 2021-04-16 | 14.900 | 1,522,809 | +3,000 | 0.01% | 22,689,854 |
| 2021-04-19 | 2021-04-15 | 14.840 | 1,519,809 | -13,000 | 0.01% | 22,553,966 |
| 2021-04-16 | 2021-04-14 | 14.560 | 1,532,809 | +10,000 | 0.01% | 22,317,699 |
| 2021-04-14 | 2021-04-12 | 14.740 | 1,522,809 | +23,500 | 0.01% | 22,446,205 |
| 2021-04-13 | 2021-04-09 | 15.380 | 1,499,309 | +25,500 | 0.01% | 23,059,372 |
| 2021-04-12 | 2021-04-08 | 16.360 | 1,473,809 | +1,373 | 0.01% | 24,111,515 |
| 2021-04-09 | 2021-04-07 | 16.360 | 1,472,436 | -22,500 | 0.01% | 24,089,053 |
| 2021-04-08 | 2021-04-01 | 15.780 | 1,494,936 | -23,000 | 0.01% | 23,590,090 |
| 2021-04-01 | 2021-03-30 | 15.300 | 1,517,936 | -80,882 | 0.01% | 23,224,421 |
| 2021-03-31 | 2021-03-29 | 15.480 | 1,598,818 | +167,000 | 0.01% | 24,749,703 |
| 2021-03-30 | 2021-03-26 | 15.080 | 1,431,818 | -3,000 | 0.01% | 21,591,815 |
| 2021-03-29 | 2021-03-25 | 14.620 | 1,434,818 | -1,000 | 0.01% | 20,977,039 |
| 2021-03-26 | 2021-03-24 | 14.740 | 1,435,818 | +3,000 | 0.01% | 21,163,957 |
| 2021-03-24 | 2021-03-22 | 15.000 | 1,432,818 | +500 | 0.01% | 21,492,270 |
| 2021-03-23 | 2021-03-19 | 15.200 | 1,432,318 | +2,000 | 0.01% | 21,771,234 |
| 2021-03-22 | 2021-03-18 | 15.480 | 1,430,318 | +99,000 | 0.01% | 22,141,323 |
| 2021-03-19 | 2021-03-17 | 15.900 | 1,331,318 | +20,000 | 0.01% | 21,167,956 |
| 2021-03-18 | 2021-03-16 | 16.300 | 1,311,318 | -53,000 | 0.01% | 21,374,483 |
| 2021-03-17 | 2021-03-15 | 15.180 | 1,364,318 | -33,000 | 0.01% | 20,710,347 |
| 2021-03-16 | 2021-03-12 | 15.140 | 1,397,318 | -3,000 | 0.01% | 21,155,395 |
| 2021-03-15 | 2021-03-11 | 14.980 | 1,400,318 | +27,000 | 0.01% | 20,976,764 |
| 2021-03-12 | 2021-03-10 | 14.180 | 1,373,318 | +3,000 | 0.01% | 19,473,649 |
| 2021-03-10 | 2021-03-08 | 14.600 | 1,370,318 | +3,000 | 0.01% | 20,006,643 |
| 2021-03-09 | 2021-03-05 | 15.240 | 1,367,318 | +29,500 | 0.01% | 20,837,926 |
| 2021-03-08 | 2021-03-04 | 15.920 | 1,337,818 | -61,000 | 0.01% | 21,298,063 |
| 2021-03-05 | 2021-03-03 | 16.560 | 1,398,818 | +3,000 | 0.01% | 23,164,426 |
| 2021-03-04 | 2021-03-02 | 16.300 | 1,395,818 | +163,500 | 0.01% | 22,751,833 |
| 2021-03-03 | 2021-03-01 | 17.000 | 1,232,318 | -122,500 | 0.01% | 20,949,406 |
| 2021-03-01 | 2021-02-25 | 16.520 | 1,354,818 | -6,500 | 0.01% | 22,381,593 |
| 2021-02-26 | 2021-02-24 | 15.400 | 1,361,318 | +42,500 | 0.01% | 20,964,297 |
| 2021-02-25 | 2021-02-23 | 15.800 | 1,318,818 | +323,000 | 0.01% | 20,837,324 |
| 2021-02-24 | 2021-02-22 | 16.400 | 995,818 | -340,000 | 0.01% | 16,331,415 |
| 2021-02-23 | 2021-02-19 | 17.980 | 1,335,818 | +10,500 | 0.01% | 24,018,008 |
| 2021-02-22 | 2021-02-18 | 18.900 | 1,325,318 | +33,000 | 0.01% | 25,048,510 |
| 2021-02-19 | 2021-02-17 | 19.100 | 1,292,318 | +179,000 | 0.01% | 24,683,274 |
| 2021-02-17 | 2021-02-11 | 17.660 | 1,113,318 | +49,000 | 0.01% | 19,661,196 |
| 2021-02-16 | 2021-02-09 | 17.700 | 1,064,318 | -2,000 | 0.01% | 18,838,429 |
| 2021-02-10 | 2021-02-08 | 17.440 | 1,066,318 | +40,000 | 0.01% | 18,596,586 |
| 2021-02-09 | 2021-02-05 | 17.860 | 1,026,318 | +239,706 | 0.01% | 18,330,039 |
| 2021-02-04 | 2021-02-02 | 16.500 | 786,612 | -48,000 | 0.01% | 12,979,098 |
| 2021-02-03 | 2021-02-01 | 16.980 | 834,612 | -144,000 | 0.01% | 14,171,712 |
| 2021-02-01 | 2021-01-28 | 15.500 | 978,612 | -5,000 | 0.01% | 15,168,486 |
| 2021-01-29 | 2021-01-27 | 15.820 | 983,612 | -40,000 | 0.01% | 15,560,742 |
| 2021-01-28 | 2021-01-26 | 15.740 | 1,023,612 | +47,000 | 0.01% | 16,111,653 |
| 2021-01-27 | 2021-01-25 | 15.100 | 976,612 | +94,500 | 0.01% | 14,746,841 |
| 2021-01-25 | 2021-01-21 | 15.440 | 882,112 | +30,000 | 0.01% | 13,619,809 |
| 2021-01-22 | 2021-01-20 | 15.340 | 852,112 | -50,980 | 0.01% | 13,071,398 |
| 2021-01-21 | 2021-01-19 | 15.460 | 903,092 | +3,500 | 0.01% | 13,961,802 |
| 2021-01-20 | 2021-01-18 | 15.500 | 899,592 | -43,000 | 0.01% | 13,943,676 |
| 2021-01-19 | 2021-01-15 | 12.280 | 942,592 | +96,000 | 0.01% | 11,575,030 |
| 2021-01-15 | 2021-01-13 | 11.600 | 846,592 | +68,500 | 0.01% | 9,820,467 |
| 2021-01-14 | 2021-01-12 | 12.160 | 778,092 | -16,000 | 0.01% | 9,461,599 |
| 2021-01-13 | 2021-01-11 | 12.160 | 794,092 | +384,951 | 0.01% | 9,656,159 |
| 2021-01-12 | 2021-01-08 | 11.100 | 409,141 | -37,500 | 0.00% | 4,541,465 |
| 2021-01-08 | 2021-01-06 | 8.750 | 446,641 | -540,000 | 0.00% | 3,908,109 |
| 2021-01-06 | 2021-01-04 | 8.650 | 986,641 | -10,000 | 0.01% | 8,534,445 |
| 2021-01-05 | 2020-12-31 | 8.940 | 996,641 | -10,000 | 0.01% | 8,909,971 |
| 2020-12-22 | 2020-12-18 | 8.340 | 1,006,641 | -20,000 | 0.01% | 8,395,386 |
| 2020-12-18 | 2020-12-16 | 8.650 | 1,026,641 | -20,000 | 0.01% | 8,880,445 |
| 2020-12-11 | 2020-12-09 | 8.000 | 1,046,641 | -10,000 | 0.01% | 8,373,128 |
| 2020-12-10 | 2020-12-08 | 7.830 | 1,056,641 | +50,000 | 0.01% | 8,273,499 |
| 2020-12-09 | 2020-12-07 | 8.000 | 1,006,641 | +650,000 | 0.01% | 8,053,128 |
| 2020-12-08 | 2020-12-04 | 8.790 | 356,641 | -10,000 | 0.00% | 3,134,874 |
| 2020-12-07 | 2020-12-03 | 8.800 | 366,641 | +18,500 | 0.00% | 3,226,441 |
| 2020-12-04 | 2020-12-02 | 8.780 | 348,141 | 0.00% | 3,056,678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy