History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 74,500 | +0 | 0.01% | 509,952 |
| 2025-10-13 | 2025-10-09 | 7.325 | 74,500 | +0 | 0.01% | 545,712 |
| 2025-10-10 | 2025-10-08 | 7.440 | 74,500 | +0 | 0.01% | 554,280 |
| 2025-10-09 | 2025-10-06 | 7.535 | 74,500 | +0 | 0.01% | 561,358 |
| 2025-10-08 | 2025-10-03 | 7.690 | 74,500 | +0 | 0.01% | 572,905 |
| 2025-10-06 | 2025-10-02 | 7.860 | 74,500 | +4,400 | 0.01% | 585,570 |
| 2025-10-03 | 2025-09-30 | 7.360 | 70,100 | -6,000 | 0.01% | 515,936 |
| 2025-09-30 | 2025-09-26 | 6.740 | 76,100 | +2,000 | 0.01% | 512,914 |
| 2025-09-29 | 2025-09-25 | 7.145 | 74,100 | -6,000 | 0.01% | 529,444 |
| 2025-09-23 | 2025-09-19 | 6.995 | 80,100 | -4,000 | 0.01% | 560,300 |
| 2025-09-22 | 2025-09-18 | 6.945 | 84,100 | -50,700 | 0.01% | 584,074 |
| 2025-09-19 | 2025-09-17 | 7.090 | 134,800 | +4,000 | 0.01% | 955,732 |
| 2025-09-18 | 2025-09-16 | 6.545 | 130,800 | +900 | 0.01% | 856,086 |
| 2025-09-16 | 2025-09-12 | 6.350 | 129,900 | -900 | 0.01% | 824,865 |
| 2025-09-12 | 2025-09-10 | 6.185 | 130,800 | +60,500 | 0.01% | 808,998 |
| 2025-09-05 | 2025-09-03 | 5.740 | 70,300 | +5,000 | 0.00% | 403,522 |
| 2025-09-04 | 2025-09-02 | 5.840 | 65,300 | -7,000 | 0.00% | 381,352 |
| 2025-09-03 | 2025-09-01 | 5.985 | 72,300 | +10,000 | 0.00% | 432,716 |
| 2025-09-02 | 2025-08-29 | 5.750 | 62,300 | -9,400 | 0.00% | 358,225 |
| 2025-08-29 | 2025-08-27 | 5.780 | 71,700 | +400 | 0.00% | 414,426 |
| 2025-08-27 | 2025-08-25 | 6.050 | 71,300 | -4,500 | 0.00% | 431,365 |
| 2025-08-26 | 2025-08-22 | 5.680 | 75,800 | +1,200 | 0.00% | 430,544 |
| 2025-08-25 | 2025-08-21 | 5.405 | 74,600 | -60,000 | 0.00% | 403,213 |
| 2025-08-21 | 2025-08-19 | 5.490 | 134,600 | +4,500 | 0.01% | 738,954 |
| 2025-08-20 | 2025-08-18 | 5.570 | 130,100 | +10,000 | 0.01% | 724,657 |
| 2025-08-12 | 2025-08-08 | 5.350 | 120,100 | +200 | 0.01% | 642,535 |
| 2025-08-11 | 2025-08-07 | 5.500 | 119,900 | +400 | 0.01% | 659,450 |
| 2025-08-07 | 2025-08-05 | 5.450 | 119,500 | +200 | 0.01% | 651,275 |
| 2025-08-04 | 2025-07-31 | 5.355 | 119,300 | +1,000 | 0.01% | 638,852 |
| 2025-07-29 | 2025-07-25 | 5.800 | 118,300 | +2,000 | 0.01% | 686,140 |
| 2025-07-28 | 2025-07-24 | 5.950 | 116,300 | +1,500 | 0.01% | 691,985 |
| 2025-07-25 | 2025-07-23 | 5.960 | 114,800 | +4,000 | 0.01% | 684,208 |
| 2025-07-24 | 2025-07-22 | 5.665 | 110,800 | -5,300 | 0.01% | 627,682 |
| 2025-07-23 | 2025-07-21 | 5.635 | 116,100 | +5,300 | 0.01% | 654,224 |
| 2025-07-22 | 2025-07-18 | 5.555 | 110,800 | -1,000 | 0.01% | 615,494 |
| 2025-07-21 | 2025-07-17 | 5.365 | 111,800 | -10,000 | 0.01% | 599,807 |
| 2025-07-18 | 2025-07-16 | 5.310 | 121,800 | +10,000 | 0.01% | 646,758 |
| 2025-07-17 | 2025-07-15 | 5.330 | 111,800 | -3,000 | 0.01% | 595,894 |
| 2025-07-15 | 2025-07-11 | 4.996 | 114,800 | -8,000 | 0.01% | 573,541 |
| 2025-07-11 | 2025-07-09 | 4.962 | 122,800 | +6,000 | 0.01% | 609,334 |
| 2025-07-07 | 2025-07-03 | 4.958 | 116,800 | +1,000 | 0.01% | 579,094 |
| 2025-06-27 | 2025-06-25 | 5.205 | 115,800 | -8,100 | 0.01% | 602,739 |
| 2025-06-23 | 2025-06-19 | 4.708 | 123,900 | +13,000 | 0.01% | 583,321 |
| 2025-06-13 | 2025-06-11 | 5.420 | 110,900 | -1,400 | 0.01% | 601,078 |
| 2025-06-11 | 2025-06-09 | 5.355 | 112,300 | -6,200 | 0.01% | 601,366 |
| 2025-06-06 | 2025-06-04 | 4.950 | 118,500 | -600 | 0.01% | 586,575 |
| 2025-06-04 | 2025-06-02 | 4.790 | 119,100 | +1,000 | 0.01% | 570,489 |
| 2025-06-02 | 2025-05-29 | 5.115 | 118,100 | +40,700 | 0.01% | 604,082 |
| 2025-05-28 | 2025-05-26 | 4.844 | 77,400 | +500 | 0.00% | 374,926 |
| 2025-05-23 | 2025-05-21 | 5.210 | 76,900 | -400 | 0.00% | 400,649 |
| 2025-05-22 | 2025-05-20 | 5.170 | 77,300 | -200 | 0.00% | 399,641 |
| 2025-05-20 | 2025-05-16 | 5.095 | 77,500 | +1,300 | 0.00% | 394,862 |
| 2025-05-19 | 2025-05-15 | 5.120 | 76,200 | +200 | 0.00% | 390,144 |
| 2025-05-16 | 2025-05-14 | 5.280 | 76,000 | +100 | 0.00% | 401,280 |
| 2025-05-12 | 2025-05-08 | 5.010 | 75,900 | +2,000 | 0.00% | 380,259 |
| 2025-04-29 | 2025-04-25 | 4.582 | 73,900 | +700 | 0.00% | 338,610 |
| 2025-04-25 | 2025-04-23 | 4.708 | 73,200 | -1,800 | 0.00% | 344,626 |
| 2025-04-16 | 2025-04-14 | 4.678 | 75,000 | -31,300 | 0.00% | 350,850 |
| 2025-04-11 | 2025-04-09 | 4.100 | 106,300 | -3,100 | 0.01% | 435,830 |
| 2025-04-10 | 2025-04-08 | 3.838 | 109,400 | +16,200 | 0.01% | 419,877 |
| 2025-04-01 | 2025-03-28 | 5.935 | 93,200 | +20,000 | 0.01% | 553,142 |
| 2025-03-28 | 2025-03-26 | 6.090 | 73,200 | +3,100 | 0.01% | 445,788 |
| 2025-03-27 | 2025-03-25 | 5.980 | 70,100 | +400 | 0.01% | 419,198 |
| 2025-03-25 | 2025-03-21 | 6.255 | 69,700 | +400 | 0.01% | 435,974 |
| 2025-03-24 | 2025-03-20 | 6.745 | 69,300 | -10,000 | 0.01% | 467,428 |
| 2025-03-13 | 2025-03-11 | 7.140 | 79,300 | +10,000 | 0.01% | 566,202 |
| 2025-03-11 | 2025-03-07 | 7.250 | 69,300 | -100 | 0.01% | 502,425 |
| 2025-03-10 | 2025-03-06 | 7.340 | 69,400 | -10,000 | 0.01% | 509,396 |
| 2025-03-07 | 2025-03-05 | 6.640 | 79,400 | +20,100 | 0.01% | 527,216 |
| 2025-03-06 | 2025-03-04 | 6.140 | 59,300 | +5,000 | 0.00% | 364,102 |
| 2025-03-05 | 2025-03-03 | 6.130 | 54,300 | +5,000 | 0.00% | 332,859 |
| 2025-03-04 | 2025-02-28 | 6.185 | 49,300 | -9,200 | 0.00% | 304,920 |
| 2025-03-03 | 2025-02-27 | 6.965 | 58,500 | -15,000 | 0.00% | 407,452 |
| 2025-02-28 | 2025-02-26 | 7.145 | 73,500 | +10,000 | 0.01% | 525,158 |
| 2025-02-25 | 2025-02-21 | 6.940 | 63,500 | +6,500 | 0.00% | 440,690 |
| 2025-02-18 | 2025-02-14 | 6.245 | 57,000 | +18,980 | 0.00% | 355,965 |
| 2025-02-17 | 2025-02-13 | 5.600 | 38,020 | -25,580 | 0.00% | 212,912 |
| 2025-02-13 | 2025-02-11 | 5.425 | 63,600 | -8,000 | 0.00% | 345,030 |
| 2025-02-12 | 2025-02-10 | 5.740 | 71,600 | -10,000 | 0.00% | 410,984 |
| 2025-02-11 | 2025-02-07 | 5.455 | 81,600 | +7,300 | 0.00% | 445,128 |
| 2025-02-10 | 2025-02-06 | 5.265 | 74,300 | -2,000 | 0.00% | 391,190 |
| 2025-02-07 | 2025-02-05 | 5.010 | 76,300 | -8,000 | 0.00% | 382,263 |
| 2025-02-06 | 2025-02-04 | 5.110 | 84,300 | -14,600 | 0.00% | 430,773 |
| 2025-02-04 | 2025-01-28 | 4.618 | 98,900 | -800 | 0.00% | 456,720 |
| 2025-02-03 | 2025-01-24 | 4.484 | 99,700 | -1,300 | 0.00% | 447,055 |
| 2025-01-27 | 2025-01-23 | 4.220 | 101,000 | +1,900 | 0.00% | 426,220 |
| 2025-01-24 | 2025-01-22 | 4.344 | 99,100 | -46,000 | 0.00% | 430,490 |
| 2025-01-23 | 2025-01-21 | 4.578 | 145,100 | -30,000 | 0.01% | 664,268 |
| 2025-01-22 | 2025-01-20 | 4.396 | 175,100 | -25,700 | 0.01% | 769,740 |
| 2025-01-15 | 2025-01-13 | 3.728 | 200,800 | +800 | 0.01% | 748,582 |
| 2025-01-08 | 2025-01-06 | 4.050 | 200,000 | +4,700 | 0.01% | 810,000 |
| 2024-12-30 | 2024-12-24 | 4.292 | 195,300 | +10,000 | 0.01% | 838,228 |
| 2024-12-20 | 2024-12-18 | 4.216 | 185,300 | +30,000 | 0.01% | 781,225 |
| 2024-12-16 | 2024-12-12 | 4.500 | 155,300 | +3,000 | 0.01% | 698,850 |
| 2024-12-13 | 2024-12-11 | 4.352 | 152,300 | +4,000 | 0.01% | 662,810 |
| 2024-12-12 | 2024-12-10 | 4.480 | 148,300 | -22,000 | 0.01% | 664,384 |
| 2024-12-11 | 2024-12-09 | 4.630 | 170,300 | -5,000 | 0.01% | 788,489 |
| 2024-12-05 | 2024-12-03 | 4.160 | 175,300 | -14,000 | 0.01% | 729,248 |
| 2024-12-03 | 2024-11-29 | 4.042 | 189,300 | -1,000 | 0.01% | 765,151 |
| 2024-11-22 | 2024-11-20 | 4.176 | 190,300 | -1,000 | 0.01% | 794,693 |
| 2024-11-21 | 2024-11-19 | 4.150 | 191,300 | +10,000 | 0.01% | 793,895 |
| 2024-11-20 | 2024-11-18 | 4.054 | 181,300 | +21,000 | 0.01% | 734,990 |
| 2024-11-18 | 2024-11-14 | 3.992 | 160,300 | +1,000 | 0.01% | 639,918 |
| 2024-11-14 | 2024-11-12 | 4.250 | 159,300 | +19,400 | 0.01% | 677,025 |
| 2024-11-07 | 2024-11-05 | 4.784 | 139,900 | +4,000 | 0.01% | 669,282 |
| 2024-11-01 | 2024-10-30 | 4.420 | 135,900 | +10,000 | 0.01% | 600,678 |
| 2024-10-29 | 2024-10-25 | 4.482 | 125,900 | +12,800 | 0.00% | 564,284 |
| 2024-10-25 | 2024-10-23 | 4.634 | 113,100 | +12,800 | 0.00% | 524,105 |
| 2024-10-22 | 2024-10-18 | 4.644 | 100,300 | +40,000 | 0.00% | 465,793 |
| 2024-10-18 | 2024-10-16 | 4.264 | 60,300 | +4,000 | 0.00% | 257,119 |
| 2024-10-17 | 2024-10-15 | 4.354 | 56,300 | +4,000 | 0.00% | 245,130 |
| 2024-10-16 | 2024-10-14 | 4.814 | 52,300 | -8,000 | 0.00% | 251,772 |
| 2024-10-14 | 2024-10-09 | 4.754 | 60,300 | +4,000 | 0.00% | 286,666 |
| 2024-10-10 | 2024-10-08 | 4.900 | 56,300 | -28,900 | 0.00% | 275,870 |
| 2024-10-08 | 2024-10-04 | 6.260 | 85,200 | +34,300 | 0.00% | 533,352 |
| 2024-10-07 | 2024-10-03 | 5.665 | 50,900 | +1,200 | 0.00% | 288,348 |
| 2024-10-04 | 2024-10-02 | 6.140 | 49,700 | +10,700 | 0.00% | 305,158 |
| 2024-09-27 | 2024-09-25 | 3.584 | 39,000 | -5,000 | 0.00% | 139,776 |
| 2024-09-26 | 2024-09-24 | 3.580 | 44,000 | -31,800 | 0.00% | 157,520 |
| 2024-09-24 | 2024-09-20 | 3.200 | 75,800 | -11,000 | 0.00% | 242,560 |
| 2024-09-03 | 2024-08-30 | 2.996 | 86,800 | -5,000 | 0.00% | 260,053 |
| 2024-08-06 | 2024-08-02 | 2.740 | 91,800 | +4,000 | 0.00% | 251,532 |
| 2024-07-29 | 2024-07-25 | 2.826 | 87,800 | +4,000 | 0.00% | 248,123 |
| 2024-07-26 | 2024-07-24 | 2.932 | 83,800 | +2,000 | 0.00% | 245,702 |
| 2024-07-25 | 2024-07-23 | 3.030 | 81,800 | +5,000 | 0.00% | 247,854 |
| 2024-07-18 | 2024-07-16 | 3.170 | 76,800 | +1,000 | 0.00% | 243,456 |
| 2024-07-17 | 2024-07-15 | 3.256 | 75,800 | +5,000 | 0.00% | 246,805 |
| 2024-07-16 | 2024-07-12 | 3.450 | 70,800 | -4,000 | 0.00% | 244,260 |
| 2024-07-15 | 2024-07-11 | 3.312 | 74,800 | -34,000 | 0.00% | 247,738 |
| 2024-07-09 | 2024-07-05 | 3.138 | 108,800 | +18,000 | 0.00% | 341,414 |
| 2024-07-08 | 2024-07-04 | 3.226 | 90,800 | -10,000 | 0.00% | 292,921 |
| 2024-07-05 | 2024-07-03 | 3.196 | 100,800 | +4,000 | 0.00% | 322,157 |
| 2024-07-03 | 2024-06-28 | 3.074 | 96,800 | +4,000 | 0.00% | 297,563 |
| 2024-07-02 | 2024-06-27 | 3.122 | 92,800 | +6,000 | 0.00% | 289,722 |
| 2024-06-26 | 2024-06-24 | 3.304 | 86,800 | +8,000 | 0.00% | 286,787 |
| 2024-06-25 | 2024-06-21 | 3.346 | 78,800 | +4,000 | 0.00% | 263,665 |
| 2024-06-24 | 2024-06-20 | 3.460 | 74,800 | +4,000 | 0.00% | 258,808 |
| 2024-06-21 | 2024-06-19 | 3.590 | 70,800 | -4,000 | 0.00% | 254,172 |
| 2024-06-20 | 2024-06-18 | 3.350 | 74,800 | +2,000 | 0.00% | 250,580 |
| 2024-06-19 | 2024-06-17 | 3.360 | 72,800 | +2,000 | 0.00% | 244,608 |
| 2024-06-18 | 2024-06-14 | 3.370 | 70,800 | +1,000 | 0.00% | 238,596 |
| 2024-06-17 | 2024-06-13 | 3.428 | 69,800 | +4,000 | 0.00% | 239,274 |
| 2024-06-12 | 2024-06-07 | 3.468 | 65,800 | -2,000 | 0.00% | 228,194 |
| 2024-06-11 | 2024-06-06 | 3.604 | 67,800 | +2,000 | 0.00% | 244,351 |
| 2024-05-31 | 2024-05-29 | 3.484 | 65,800 | +12,000 | 0.00% | 229,247 |
| 2024-05-27 | 2024-05-23 | 3.744 | 53,800 | +3,000 | 0.00% | 201,427 |
| 2024-05-24 | 2024-05-22 | 3.934 | 50,800 | -2,000 | 0.00% | 199,847 |
| 2024-05-23 | 2024-05-21 | 3.902 | 52,800 | +6,500 | 0.00% | 206,026 |
| 2024-05-21 | 2024-05-17 | 4.196 | 46,300 | +500 | 0.00% | 194,275 |
| 2024-05-13 | 2024-05-09 | 3.870 | 45,800 | -2,000 | 0.00% | 177,246 |
| 2024-05-10 | 2024-05-08 | 3.716 | 47,800 | +2,000 | 0.00% | 177,625 |
| 2024-05-08 | 2024-05-06 | 4.000 | 45,800 | -50,200 | 0.00% | 183,200 |
| 2024-05-07 | 2024-05-03 | 3.908 | 96,000 | -68,700 | 0.00% | 375,168 |
| 2024-05-06 | 2024-05-02 | 3.720 | 164,700 | +112,600 | 0.01% | 612,684 |
| 2024-05-02 | 2024-04-29 | 3.442 | 52,100 | -300 | 0.00% | 179,328 |
| 2024-04-30 | 2024-04-26 | 3.460 | 52,400 | -1,500 | 0.00% | 181,304 |
| 2024-04-26 | 2024-04-24 | 3.174 | 53,900 | -15,000 | 0.00% | 171,079 |
| 2024-04-25 | 2024-04-23 | 2.974 | 68,900 | -10,000 | 0.00% | 204,909 |
| 2024-04-24 | 2024-04-22 | 2.786 | 78,900 | -3,000 | 0.00% | 219,815 |
| 2024-04-23 | 2024-04-19 | 2.698 | 81,900 | +3,000 | 0.00% | 220,966 |
| 2024-04-22 | 2024-04-18 | 2.830 | 78,900 | -5,000 | 0.00% | 223,287 |
| 2024-04-18 | 2024-04-16 | 2.796 | 83,900 | +23,000 | 0.00% | 234,584 |
| 2024-04-16 | 2024-04-12 | 3.044 | 60,900 | +7,000 | 0.00% | 185,380 |
| 2024-04-15 | 2024-04-11 | 3.168 | 53,900 | -1,000 | 0.00% | 170,755 |
| 2024-04-10 | 2024-04-08 | 3.000 | 54,900 | +800 | 0.00% | 164,700 |
| 2024-04-03 | 2024-03-28 | 3.050 | 54,100 | +3,000 | 0.00% | 165,005 |
| 2024-04-02 | 2024-03-27 | 2.902 | 51,100 | +2,000 | 0.00% | 148,292 |
| 2024-03-21 | 2024-03-19 | 3.172 | 49,100 | -1,000 | 0.00% | 155,745 |
| 2024-03-14 | 2024-03-12 | 3.380 | 50,100 | -221,500 | 0.00% | 169,338 |
| 2024-03-13 | 2024-03-11 | 3.080 | 271,600 | +221,700 | 0.01% | 836,528 |
| 2024-03-08 | 2024-03-06 | 2.968 | 49,900 | +1,000 | 0.00% | 148,103 |
| 2024-02-26 | 2024-02-22 | 3.000 | 48,900 | -1,800 | 0.00% | 146,700 |
| 2024-02-23 | 2024-02-21 | 2.904 | 50,700 | -1,000 | 0.00% | 147,233 |
| 2024-02-08 | 2024-02-06 | 2.750 | 51,700 | -1,487,000 | 0.00% | 142,175 |
| 2024-02-07 | 2024-02-05 | 2.410 | 1,538,700 | -114,000 | 0.04% | 3,708,267 |
| 2024-02-01 | 2024-01-30 | 2.510 | 1,652,700 | +100,000 | 0.05% | 4,148,277 |
| 2024-01-30 | 2024-01-26 | 2.672 | 1,552,700 | +600,000 | 0.04% | 4,148,814 |
| 2024-01-29 | 2024-01-25 | 2.888 | 952,700 | +295,900 | 0.03% | 2,751,398 |
| 2024-01-26 | 2024-01-24 | 2.852 | 656,800 | -300,000 | 0.02% | 1,873,194 |
| 2024-01-25 | 2024-01-23 | 2.620 | 956,800 | -900,000 | 0.03% | 2,506,816 |
| 2024-01-23 | 2024-01-19 | 2.598 | 1,856,800 | -30,000 | 0.05% | 4,823,966 |
| 2024-01-22 | 2024-01-18 | 2.676 | 1,886,800 | -20,000 | 0.05% | 5,049,077 |
| 2024-01-19 | 2024-01-17 | 2.658 | 1,906,800 | -10,000 | 0.06% | 5,068,274 |
| 2024-01-18 | 2024-01-16 | 2.956 | 1,916,800 | +893,100 | 0.06% | 5,666,061 |
| 2024-01-17 | 2024-01-15 | 3.112 | 1,023,700 | -893,100 | 0.03% | 3,185,754 |
| 2024-01-16 | 2024-01-12 | 3.224 | 1,916,800 | +714,200 | 0.06% | 6,179,763 |
| 2024-01-15 | 2024-01-11 | 3.296 | 1,202,600 | -734,200 | 0.04% | 3,963,770 |
| 2024-01-12 | 2024-01-10 | 3.152 | 1,936,800 | -10,000 | 0.06% | 6,104,794 |
| 2024-01-10 | 2024-01-08 | 3.242 | 1,946,800 | +290,300 | 0.06% | 6,311,526 |
| 2024-01-09 | 2024-01-05 | 3.472 | 1,656,500 | +700,000 | 0.06% | 5,751,368 |
| 2024-01-08 | 2024-01-04 | 3.600 | 956,500 | -900,000 | 0.03% | 3,443,400 |
| 2024-01-04 | 2024-01-02 | 3.732 | 1,856,500 | +600,000 | 0.07% | 6,928,458 |
| 2024-01-03 | 2023-12-29 | 3.826 | 1,256,500 | +599,900 | 0.04% | 4,807,369 |
| 2024-01-02 | 2023-12-28 | 3.830 | 656,600 | -1,469,900 | 0.02% | 2,514,778 |
| 2023-12-29 | 2023-12-27 | 3.588 | 2,126,500 | -30,000 | 0.08% | 7,629,882 |
| 2023-12-28 | 2023-12-22 | 3.422 | 2,156,500 | +1,950,400 | 0.08% | 7,379,543 |
| 2023-12-27 | 2023-12-21 | 3.754 | 206,100 | -1,949,900 | 0.01% | 773,699 |
| 2023-12-18 | 2023-12-14 | 3.728 | 2,156,000 | +3,800 | 0.08% | 8,037,568 |
| 2023-12-15 | 2023-12-13 | 3.710 | 2,152,200 | +300,000 | 0.08% | 7,984,662 |
| 2023-12-14 | 2023-12-12 | 3.808 | 1,852,200 | -300,000 | 0.07% | 7,053,178 |
| 2023-12-08 | 2023-12-06 | 3.840 | 2,152,200 | +296,100 | 0.08% | 8,264,448 |
| 2023-12-07 | 2023-12-05 | 3.710 | 1,856,100 | -300,000 | 0.07% | 6,886,131 |
| 2023-12-05 | 2023-12-01 | 4.028 | 2,156,100 | +2,000 | 0.08% | 8,684,771 |
| 2023-12-04 | 2023-11-30 | 4.196 | 2,154,100 | +2,500 | 0.09% | 9,038,604 |
| 2023-11-29 | 2023-11-27 | 4.488 | 2,151,600 | +1,000 | 0.09% | 9,656,381 |
| 2023-11-28 | 2023-11-24 | 4.484 | 2,150,600 | +600,000 | 0.09% | 9,643,290 |
| 2023-11-27 | 2023-11-23 | 4.700 | 1,550,600 | -300,000 | 0.07% | 7,287,820 |
| 2023-11-24 | 2023-11-22 | 4.504 | 1,850,600 | +350,300 | 0.08% | 8,335,102 |
| 2023-11-23 | 2023-11-21 | 4.512 | 1,500,300 | +1,005,700 | 0.07% | 6,769,354 |
| 2023-11-22 | 2023-11-20 | 4.620 | 494,600 | -1,055,500 | 0.02% | 2,285,052 |
| 2023-11-21 | 2023-11-17 | 4.404 | 1,550,100 | +300 | 0.07% | 6,826,640 |
| 2023-11-20 | 2023-11-16 | 4.568 | 1,549,800 | +1,498,800 | 0.07% | 7,079,486 |
| 2023-11-17 | 2023-11-15 | 4.740 | 51,000 | -801,100 | 0.00% | 241,740 |
| 2023-11-16 | 2023-11-14 | 4.364 | 852,100 | +601,200 | 0.04% | 3,718,564 |
| 2023-11-15 | 2023-11-13 | 4.440 | 250,900 | -1,296,900 | 0.01% | 1,113,996 |
| 2023-11-14 | 2023-11-10 | 4.232 | 1,547,800 | +900,000 | 0.06% | 6,550,290 |
| 2023-11-13 | 2023-11-09 | 4.554 | 647,800 | +600,000 | 0.03% | 2,950,081 |
| 2023-11-10 | 2023-11-08 | 4.532 | 47,800 | -1,200 | 0.00% | 216,630 |
| 2023-11-07 | 2023-11-03 | 4.370 | 49,000 | -1,500,000 | 0.00% | 214,130 |
| 2023-11-06 | 2023-11-02 | 4.088 | 1,549,000 | +297,900 | 0.06% | 6,332,312 |
| 2023-11-02 | 2023-10-31 | 4.000 | 1,251,100 | +1,133,400 | 0.05% | 5,004,400 |
| 2023-10-31 | 2023-10-27 | 4.096 | 117,700 | -1,200,000 | 0.00% | 482,099 |
| 2023-10-30 | 2023-10-26 | 3.898 | 1,317,700 | -231,300 | 0.06% | 5,136,395 |
| 2023-10-27 | 2023-10-25 | 3.868 | 1,549,000 | -300,000 | 0.06% | 5,991,532 |
| 2023-10-26 | 2023-10-24 | 3.726 | 1,849,000 | +300,000 | 0.08% | 6,889,374 |
| 2023-10-24 | 2023-10-19 | 3.882 | 1,549,000 | -1,108,400 | 0.07% | 6,013,218 |
| 2023-10-16 | 2023-10-12 | 4.610 | 2,657,400 | +301,200 | 0.12% | 12,250,614 |
| 2023-10-13 | 2023-10-11 | 4.478 | 2,356,200 | -301,100 | 0.11% | 10,551,064 |
| 2023-10-12 | 2023-10-10 | 4.290 | 2,657,300 | +1,100 | 0.12% | 11,399,817 |
| 2023-10-10 | 2023-10-06 | 4.170 | 2,656,200 | -2,000 | 0.12% | 11,076,354 |
| 2023-10-09 | 2023-10-05 | 4.036 | 2,658,200 | +2,000 | 0.12% | 10,728,495 |
| 2023-10-05 | 2023-10-03 | 4.162 | 2,656,200 | +300,000 | 0.12% | 11,055,104 |
| 2023-10-04 | 2023-09-29 | 4.416 | 2,356,200 | -300,800 | 0.11% | 10,404,979 |
| 2023-09-29 | 2023-09-27 | 4.234 | 2,657,000 | +20,000 | 0.12% | 11,249,738 |
| 2023-09-28 | 2023-09-26 | 4.196 | 2,637,000 | +580,000 | 0.13% | 11,064,852 |
| 2023-09-27 | 2023-09-25 | 4.352 | 2,057,000 | +900,800 | 0.10% | 8,952,064 |
| 2023-09-26 | 2023-09-22 | 4.616 | 1,156,200 | -1,200,000 | 0.06% | 5,337,019 |
| 2023-09-20 | 2023-09-18 | 4.624 | 2,356,200 | +1,400 | 0.12% | 10,895,069 |
| 2023-09-15 | 2023-09-13 | 4.752 | 2,354,800 | +300,000 | 0.12% | 11,190,010 |
| 2023-09-11 | 2023-09-06 | 5.090 | 2,054,800 | +3,000 | 0.12% | 10,458,932 |
| 2023-09-07 | 2023-09-05 | 5.120 | 2,051,800 | +1,708,400 | 0.12% | 10,505,216 |
| 2023-09-06 | 2023-09-04 | 5.390 | 343,400 | -600,000 | 0.02% | 1,850,926 |
| 2023-09-04 | 2023-08-30 | 5.145 | 943,400 | +600,000 | 0.05% | 4,853,793 |
| 2023-08-31 | 2023-08-29 | 5.230 | 343,400 | -600,000 | 0.02% | 1,795,982 |
| 2023-08-29 | 2023-08-25 | 4.840 | 943,400 | +900,000 | 0.05% | 4,566,056 |
| 2023-08-28 | 2023-08-24 | 5.090 | 43,400 | -900,000 | 0.00% | 220,906 |
| 2023-08-22 | 2023-08-18 | 4.730 | 943,400 | +900,000 | 0.05% | 4,462,282 |
| 2023-08-21 | 2023-08-17 | 5.140 | 43,400 | -853,800 | 0.00% | 223,076 |
| 2023-08-17 | 2023-08-15 | 5.180 | 897,200 | +300,000 | 0.06% | 4,647,496 |
| 2023-08-16 | 2023-08-14 | 5.270 | 597,200 | -295,000 | 0.04% | 3,147,244 |
| 2023-08-15 | 2023-08-11 | 5.400 | 892,200 | +850,000 | 0.06% | 4,817,880 |
| 2023-08-14 | 2023-08-10 | 5.710 | 42,200 | -300,000 | 0.00% | 240,962 |
| 2023-08-10 | 2023-08-08 | 5.685 | 342,200 | +302,600 | 0.02% | 1,945,407 |
| 2023-08-01 | 2023-07-28 | 5.960 | 39,600 | +5,100 | 0.00% | 236,016 |
| 2023-07-25 | 2023-07-21 | 5.060 | 34,500 | -600,000 | 0.00% | 174,570 |
| 2023-07-24 | 2023-07-20 | 4.946 | 634,500 | +600,000 | 0.04% | 3,138,237 |
| 2023-07-12 | 2023-07-10 | 4.680 | 34,500 | -300,000 | 0.00% | 161,460 |
| 2023-07-07 | 2023-07-05 | 4.874 | 334,500 | +300,000 | 0.02% | 1,630,353 |
| 2023-07-05 | 2023-07-03 | 4.978 | 34,500 | -300,000 | 0.00% | 171,741 |
| 2023-07-03 | 2023-06-29 | 4.680 | 334,500 | +300,000 | 0.02% | 1,565,460 |
| 2023-06-30 | 2023-06-28 | 4.858 | 34,500 | -300,000 | 0.00% | 167,601 |
| 2023-06-28 | 2023-06-26 | 4.580 | 334,500 | +300,000 | 0.02% | 1,532,010 |
| 2023-06-20 | 2023-06-16 | 5.475 | 34,500 | +3,900 | 0.00% | 188,888 |
| 2023-06-06 | 2023-06-02 | 4.490 | 30,600 | -240,000 | 0.00% | 137,394 |
| 2023-06-02 | 2023-05-31 | 4.036 | 270,600 | +120,000 | 0.01% | 1,092,142 |
| 2023-05-30 | 2023-05-25 | 4.210 | 150,600 | +60,000 | 0.01% | 634,026 |
| 2023-05-29 | 2023-05-24 | 4.410 | 90,600 | +60,000 | 0.01% | 399,546 |
| 2023-05-17 | 2023-05-15 | 4.800 | 30,600 | -88,100 | 0.00% | 146,880 |
| 2023-05-15 | 2023-05-11 | 4.664 | 118,700 | -60,000 | 0.01% | 553,617 |
| 2023-05-12 | 2023-05-10 | 4.544 | 178,700 | -60,000 | 0.01% | 812,013 |
| 2023-05-11 | 2023-05-09 | 4.502 | 238,700 | -50,000 | 0.01% | 1,074,627 |
| 2023-05-10 | 2023-05-08 | 4.790 | 288,700 | -120,000 | 0.02% | 1,382,873 |
| 2023-05-08 | 2023-05-04 | 4.668 | 408,700 | +50,000 | 0.02% | 1,907,812 |
| 2023-05-05 | 2023-05-03 | 4.600 | 358,700 | -70,000 | 0.02% | 1,650,020 |
| 2023-05-04 | 2023-05-02 | 4.768 | 428,700 | +10,000 | 0.03% | 2,044,042 |
| 2023-05-03 | 2023-04-28 | 4.788 | 418,700 | -40,000 | 0.03% | 2,004,736 |
| 2023-04-28 | 2023-04-26 | 4.702 | 458,700 | +20,000 | 0.03% | 2,156,807 |
| 2023-04-25 | 2023-04-21 | 4.942 | 438,700 | +240,000 | 0.03% | 2,168,055 |
| 2023-04-21 | 2023-04-19 | 5.330 | 198,700 | +100,100 | 0.01% | 1,059,071 |
| 2023-04-11 | 2023-04-04 | 5.700 | 98,600 | -48,000 | 0.01% | 562,020 |
| 2023-03-14 | 2023-03-10 | 4.606 | 146,600 | -150,000 | 0.01% | 675,240 |
| 2023-03-13 | 2023-03-09 | 5.005 | 296,600 | +150,000 | 0.02% | 1,484,483 |
| 2023-03-10 | 2023-03-08 | 5.150 | 146,600 | +116,000 | 0.01% | 754,990 |
| 2023-03-06 | 2023-03-02 | 5.540 | 30,600 | +1,800 | 0.00% | 169,524 |
| 2023-03-03 | 2023-03-01 | 5.715 | 28,800 | -1,048,200 | 0.00% | 164,592 |
| 2023-03-02 | 2023-02-28 | 5.045 | 1,077,000 | +300,000 | 0.10% | 5,433,465 |
| 2023-03-01 | 2023-02-27 | 5.200 | 777,000 | -150,000 | 0.07% | 4,040,400 |
| 2023-02-27 | 2023-02-23 | 5.670 | 927,000 | -600,000 | 0.09% | 5,256,090 |
| 2023-02-23 | 2023-02-21 | 5.680 | 1,527,000 | +900,000 | 0.16% | 8,673,360 |
| 2023-02-21 | 2023-02-17 | 6.000 | 627,000 | +600,000 | 0.07% | 3,762,000 |
| 2022-12-13 | 2022-12-09 | 6.595 | 27,000 | +25,000 | 0.00% | 178,065 |
| 2022-11-15 | 2022-11-11 | 4.374 | 2,000 | -500,000 | 0.00% | 8,748 |
| 2022-11-11 | 2022-11-09 | 3.882 | 502,000 | +100,000 | 0.04% | 1,948,764 |
| 2022-11-10 | 2022-11-08 | 4.058 | 402,000 | -100,000 | 0.03% | 1,631,316 |
| 2022-11-08 | 2022-11-04 | 3.868 | 502,000 | -2,700,000 | 0.04% | 1,941,736 |
| 2022-11-07 | 2022-11-03 | 3.364 | 3,202,000 | +2,700,000 | 0.28% | 10,771,528 |
| 2022-11-04 | 2022-11-02 | 3.638 | 502,000 | -1,500,000 | 0.04% | 1,826,276 |
| 2022-11-03 | 2022-11-01 | 3.474 | 2,002,000 | -1,200,000 | 0.16% | 6,954,948 |
| 2022-11-02 | 2022-10-31 | 2.980 | 3,202,000 | -3,900,000 | 0.26% | 9,541,960 |
| 2022-10-28 | 2022-10-26 | 3.220 | 7,102,000 | -1,200,000 | 0.58% | 22,868,440 |
| 2022-10-27 | 2022-10-25 | 3.074 | 8,302,000 | -1,439,300 | 0.65% | 25,520,348 |
| 2022-10-26 | 2022-10-24 | 2.912 | 9,741,300 | +3,839,300 | 0.76% | 28,366,666 |
| 2022-10-21 | 2022-10-19 | 3.850 | 5,902,000 | +5,400,000 | 0.54% | 22,722,700 |
| 2022-10-20 | 2022-10-18 | 4.200 | 502,000 | -4,287,600 | 0.05% | 2,108,400 |
| 2022-10-19 | 2022-10-17 | 3.900 | 4,789,600 | -5,912,400 | 0.44% | 18,679,440 |
| 2022-10-18 | 2022-10-14 | 3.880 | 10,702,000 | -1,328,900 | 0.99% | 41,523,760 |
| 2022-10-17 | 2022-10-13 | 3.770 | 12,030,900 | +2,663,400 | 1.11% | 45,356,493 |
| 2022-10-14 | 2022-10-12 | 4.062 | 9,367,500 | -2,400,000 | 0.88% | 38,050,785 |
| 2022-10-13 | 2022-10-11 | 4.068 | 11,767,500 | +3,755,000 | 1.18% | 47,870,190 |
| 2022-10-12 | 2022-10-10 | 4.390 | 8,012,500 | +2,110,500 | 0.80% | 35,174,875 |
| 2022-10-11 | 2022-10-07 | 4.770 | 5,902,000 | +3,600,000 | 0.62% | 28,152,540 |
| 2022-10-05 | 2022-09-30 | 4.560 | 2,302,000 | -7,200,000 | 0.24% | 10,497,120 |
| 2022-09-27 | 2022-09-23 | 4.960 | 9,502,000 | +133,000 | 1.04% | 47,129,920 |
| 2022-09-22 | 2022-09-20 | 5.760 | 9,369,000 | -133,000 | 1.12% | 53,965,440 |
| 2022-09-21 | 2022-09-19 | 5.525 | 9,502,000 | +932,920 | 1.14% | 52,498,550 |
| 2022-09-20 | 2022-09-16 | 5.790 | 8,569,080 | +3,267,080 | 1.06% | 49,614,973 |
| 2022-09-19 | 2022-09-15 | 6.120 | 5,302,000 | -1,500,000 | 0.66% | 32,448,240 |
| 2022-09-16 | 2022-09-14 | 6.090 | 6,802,000 | +3,000,000 | 0.88% | 41,424,180 |
| 2022-09-15 | 2022-09-13 | 6.440 | 3,802,000 | +3,600,000 | 0.49% | 24,484,880 |
| 2022-09-14 | 2022-09-09 | 6.470 | 202,000 | -4,600,000 | 0.03% | 1,306,940 |
| 2022-09-07 | 2022-09-05 | 6.460 | 4,802,000 | +1,400,000 | 0.64% | 31,020,920 |
| 2022-09-06 | 2022-09-02 | 6.700 | 3,402,000 | +932,260 | 0.47% | 22,793,400 |
| 2022-09-05 | 2022-09-01 | 6.915 | 2,469,740 | +2,067,740 | 0.36% | 17,078,252 |
| 2022-09-02 | 2022-08-31 | 7.160 | 402,000 | -600,000 | 0.06% | 2,878,320 |
| 2022-09-01 | 2022-08-30 | 6.980 | 1,002,000 | +600,000 | 0.15% | 6,993,960 |
| 2022-08-30 | 2022-08-26 | 7.235 | 402,000 | -5,100,000 | 0.06% | 2,908,470 |
| 2022-08-26 | 2022-08-24 | 6.380 | 5,502,000 | +2,100,000 | 0.85% | 35,102,760 |
| 2022-08-24 | 2022-08-22 | 6.820 | 3,402,000 | +3,340,000 | 0.53% | 23,201,640 |
| 2022-08-23 | 2022-08-19 | 6.915 | 62,000 | -2,700,000 | 0.01% | 428,730 |
| 2022-08-18 | 2022-08-16 | 7.040 | 2,762,000 | +2,400,000 | 0.44% | 19,444,480 |
| 2022-08-17 | 2022-08-15 | 7.325 | 362,000 | +300,000 | 0.06% | 2,651,650 |
| 2022-08-16 | 2022-08-12 | 7.465 | 62,000 | -1,993,900 | 0.01% | 462,830 |
| 2022-08-15 | 2022-08-11 | 7.390 | 2,055,900 | -706,100 | 0.33% | 15,193,101 |
| 2022-08-12 | 2022-08-10 | 6.890 | 2,762,000 | +551,260 | 0.46% | 19,030,180 |
| 2022-08-11 | 2022-08-09 | 7.330 | 2,210,740 | +648,740 | 0.37% | 16,204,724 |
| 2022-08-10 | 2022-08-08 | 7.460 | 1,562,000 | +1,500,000 | 0.26% | 11,652,520 |
| 2022-08-08 | 2022-08-04 | 7.610 | 62,000 | -2,728,500 | 0.01% | 471,820 |
| 2022-08-05 | 2022-08-03 | 7.145 | 2,790,500 | +948,500 | 0.45% | 19,938,122 |
| 2022-08-03 | 2022-08-01 | 7.440 | 1,842,000 | +1,800,000 | 0.30% | 13,704,480 |
| 2022-08-02 | 2022-07-29 | 7.435 | 42,000 | -900,000 | 0.01% | 312,270 |
| 2022-07-29 | 2022-07-27 | 8.220 | 942,000 | +600,000 | 0.16% | 7,743,240 |
| 2022-07-28 | 2022-07-26 | 8.450 | 342,000 | +213,600 | 0.06% | 2,889,900 |
| 2022-07-27 | 2022-07-25 | 8.210 | 128,400 | +120,000 | 0.02% | 1,054,164 |
| 2022-07-26 | 2022-07-22 | 8.450 | 8,400 | -633,600 | 0.00% | 70,980 |
| 2022-07-20 | 2022-07-18 | 8.400 | 642,000 | +539,060 | 0.11% | 5,392,800 |
| 2022-07-19 | 2022-07-15 | 7.910 | 102,940 | -479,060 | 0.02% | 814,255 |
| 2022-07-14 | 2022-07-12 | 8.250 | 582,000 | +20,000 | 0.10% | 4,801,500 |
| 2022-07-13 | 2022-07-11 | 8.540 | 562,000 | +540,000 | 0.10% | 4,799,480 |
| 2022-07-12 | 2022-07-08 | 9.300 | 22,000 | -2,000 | 0.00% | 204,600 |
| 2022-07-11 | 2022-07-07 | 9.170 | 24,000 | +2,000 | 0.00% | 220,080 |
| 2022-07-06 | 2022-07-04 | 9.620 | 22,000 | -10,020 | 0.00% | 211,640 |
| 2022-06-29 | 2022-06-27 | 10.410 | 32,020 | -20,000 | 0.01% | 333,328 |
| 2022-06-28 | 2022-06-24 | 9.480 | 52,020 | +40,000 | 0.01% | 493,150 |
| 2022-06-13 | 2022-06-09 | 9.230 | 12,020 | -1,840 | 0.00% | 110,945 |
| 2022-05-27 | 2022-05-25 | 6.780 | 13,860 | +11,860 | 0.00% | 93,971 |
| 2021-05-12 | 2021-05-10 | 33.600 | 2,000 | +2,000 | 0.01% | 67,200 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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