History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.325 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.535 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.995 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.945 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.545 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.165 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.865 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.985 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.405 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.505 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.785 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.665 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.635 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.365 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.938 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.962 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.145 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.936 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.958 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.035 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.165 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.185 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.205 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.090 | 0 | -20,000 | ||
| 2025-06-25 | 2025-06-23 | 4.882 | 20,000 | -10,000 | 0.00% | 97,640 |
| 2025-06-23 | 2025-06-19 | 4.708 | 30,000 | +10,000 | 0.00% | 141,240 |
| 2025-06-20 | 2025-06-18 | 4.946 | 20,000 | +10,000 | 0.00% | 98,920 |
| 2025-06-18 | 2025-06-16 | 5.120 | 10,000 | -10,000 | 0.00% | 51,200 |
| 2025-06-17 | 2025-06-13 | 4.986 | 20,000 | +10,000 | 0.00% | 99,720 |
| 2025-06-09 | 2025-06-05 | 5.145 | 10,000 | -10,000 | 0.00% | 51,450 |
| 2025-06-06 | 2025-06-04 | 4.950 | 20,000 | -10,000 | 0.00% | 99,000 |
| 2025-06-03 | 2025-05-30 | 4.870 | 30,000 | +10,000 | 0.00% | 146,100 |
| 2025-05-26 | 2025-05-22 | 5.025 | 20,000 | +10,000 | 0.00% | 100,500 |
| 2025-04-23 | 2025-04-17 | 4.408 | 10,000 | -10,000 | 0.00% | 44,080 |
| 2025-04-22 | 2025-04-16 | 4.258 | 20,000 | +10,000 | 0.00% | 85,160 |
| 2025-04-14 | 2025-04-10 | 4.308 | 10,000 | -10,000 | 0.00% | 43,080 |
| 2025-04-09 | 2025-04-07 | 3.610 | 20,000 | +10,000 | 0.00% | 72,200 |
| 2025-03-28 | 2025-03-26 | 6.090 | 10,000 | -2,000 | 0.00% | 60,900 |
| 2025-03-18 | 2025-03-14 | 6.890 | 12,000 | -10,000 | 0.00% | 82,680 |
| 2025-03-14 | 2025-03-12 | 6.810 | 22,000 | +20,000 | 0.00% | 149,820 |
| 2025-03-11 | 2025-03-07 | 7.250 | 2,000 | -20,000 | 0.00% | 14,500 |
| 2025-03-06 | 2025-03-04 | 6.140 | 22,000 | -10,000 | 0.00% | 135,080 |
| 2025-03-05 | 2025-03-03 | 6.130 | 32,000 | +3,000 | 0.00% | 196,160 |
| 2025-02-27 | 2025-02-25 | 6.530 | 29,000 | -1,400 | 0.00% | 189,370 |
| 2025-02-21 | 2025-02-19 | 6.550 | 30,400 | -10,000 | 0.00% | 199,120 |
| 2025-02-18 | 2025-02-14 | 6.245 | 40,400 | +40,400 | 0.00% | 252,298 |
| 2025-02-17 | 2025-02-13 | 5.600 | 0 | -30,400 | ||
| 2025-02-11 | 2025-02-07 | 5.455 | 30,400 | -10,000 | 0.00% | 165,832 |
| 2025-02-10 | 2025-02-06 | 5.265 | 40,400 | -12,400 | 0.00% | 212,706 |
| 2025-02-07 | 2025-02-05 | 5.010 | 52,800 | +10,000 | 0.00% | 264,528 |
| 2025-01-23 | 2025-01-21 | 4.578 | 42,800 | -10,000 | 0.00% | 195,938 |
| 2025-01-22 | 2025-01-20 | 4.396 | 52,800 | -990,000 | 0.00% | 232,109 |
| 2025-01-14 | 2025-01-10 | 3.800 | 1,042,800 | +1,000,000 | 0.04% | 3,962,640 |
| 2024-12-30 | 2024-12-24 | 4.292 | 42,800 | -1,019,000 | 0.00% | 183,698 |
| 2024-12-20 | 2024-12-18 | 4.216 | 1,061,800 | +10,000 | 0.04% | 4,476,549 |
| 2024-12-19 | 2024-12-17 | 4.090 | 1,051,800 | -10,000 | 0.04% | 4,301,862 |
| 2024-12-18 | 2024-12-16 | 4.120 | 1,061,800 | +10,000 | 0.04% | 4,374,616 |
| 2024-12-13 | 2024-12-11 | 4.352 | 1,051,800 | +273,000 | 0.04% | 4,577,434 |
| 2024-12-12 | 2024-12-10 | 4.480 | 778,800 | +720,000 | 0.03% | 3,489,024 |
| 2024-12-10 | 2024-12-06 | 4.234 | 58,800 | -10,000 | 0.00% | 248,959 |
| 2024-11-29 | 2024-11-27 | 4.094 | 68,800 | -600,000 | 0.00% | 281,667 |
| 2024-11-25 | 2024-11-21 | 4.068 | 668,800 | +10,000 | 0.02% | 2,720,678 |
| 2024-11-19 | 2024-11-15 | 4.012 | 658,800 | -10,000 | 0.02% | 2,643,106 |
| 2024-11-18 | 2024-11-14 | 3.992 | 668,800 | +10,000 | 0.02% | 2,669,850 |
| 2024-11-14 | 2024-11-12 | 4.250 | 658,800 | +6,000 | 0.02% | 2,799,900 |
| 2024-11-13 | 2024-11-11 | 4.660 | 652,800 | +10,000 | 0.02% | 3,042,048 |
| 2024-11-12 | 2024-11-08 | 4.700 | 642,800 | +10,000 | 0.02% | 3,021,160 |
| 2024-11-08 | 2024-11-06 | 4.520 | 632,800 | +600,000 | 0.02% | 2,860,256 |
| 2024-11-07 | 2024-11-05 | 4.784 | 32,800 | -600,000 | 0.00% | 156,915 |
| 2024-11-04 | 2024-10-31 | 4.420 | 632,800 | +600,000 | 0.02% | 2,796,976 |
| 2024-10-31 | 2024-10-29 | 4.648 | 32,800 | -600,000 | 0.00% | 152,454 |
| 2024-10-24 | 2024-10-22 | 4.460 | 632,800 | -10,000 | 0.02% | 2,822,288 |
| 2024-10-23 | 2024-10-21 | 4.424 | 642,800 | +10,000 | 0.02% | 2,843,747 |
| 2024-10-17 | 2024-10-15 | 4.354 | 632,800 | -10,000 | 0.02% | 2,755,211 |
| 2024-10-16 | 2024-10-14 | 4.814 | 642,800 | +610,000 | 0.03% | 3,094,439 |
| 2024-10-14 | 2024-10-09 | 4.754 | 32,800 | +10,000 | 0.00% | 155,931 |
| 2024-10-10 | 2024-10-08 | 4.900 | 22,800 | +10,000 | 0.00% | 111,720 |
| 2024-10-09 | 2024-10-07 | 6.685 | 12,800 | +7,000 | 0.00% | 85,568 |
| 2024-10-03 | 2024-09-30 | 5.235 | 5,800 | -26,000 | 0.00% | 30,363 |
| 2024-09-30 | 2024-09-26 | 4.108 | 31,800 | -10,000 | 0.00% | 130,634 |
| 2024-09-24 | 2024-09-20 | 3.200 | 41,800 | -1,000,000 | 0.00% | 133,760 |
| 2024-09-23 | 2024-09-19 | 3.136 | 1,041,800 | -10,000 | 0.03% | 3,267,085 |
| 2024-09-19 | 2024-09-16 | 2.874 | 1,051,800 | +1,000,000 | 0.03% | 3,022,873 |
| 2024-09-16 | 2024-09-12 | 2.836 | 51,800 | -1,000,000 | 0.00% | 146,905 |
| 2024-09-13 | 2024-09-11 | 2.802 | 1,051,800 | -20,000 | 0.03% | 2,947,144 |
| 2024-09-12 | 2024-09-10 | 2.810 | 1,071,800 | +1,020,000 | 0.03% | 3,011,758 |
| 2024-09-04 | 2024-09-02 | 2.864 | 51,800 | +10,000 | 0.00% | 148,355 |
| 2024-09-03 | 2024-08-30 | 2.996 | 41,800 | +3,000 | 0.00% | 125,233 |
| 2024-08-30 | 2024-08-28 | 2.806 | 38,800 | -1,000,000 | 0.00% | 108,873 |
| 2024-08-27 | 2024-08-23 | 2.856 | 1,038,800 | +1,000,000 | 0.03% | 2,966,813 |
| 2024-08-26 | 2024-08-22 | 2.926 | 38,800 | -1,000,000 | 0.00% | 113,529 |
| 2024-08-22 | 2024-08-20 | 2.900 | 1,038,800 | -10,000 | 0.03% | 3,012,520 |
| 2024-08-21 | 2024-08-19 | 2.934 | 1,048,800 | +10,000 | 0.03% | 3,077,179 |
| 2024-08-16 | 2024-08-14 | 2.744 | 1,038,800 | -10,000 | 0.03% | 2,850,467 |
| 2024-08-15 | 2024-08-13 | 2.802 | 1,048,800 | +10,000 | 0.03% | 2,938,738 |
| 2024-08-01 | 2024-07-30 | 2.790 | 1,038,800 | +1,000,000 | 0.03% | 2,898,252 |
| 2024-07-30 | 2024-07-26 | 2.842 | 38,800 | -1,000,000 | 0.00% | 110,270 |
| 2024-07-26 | 2024-07-24 | 2.932 | 1,038,800 | -23,000 | 0.03% | 3,045,762 |
| 2024-07-25 | 2024-07-23 | 3.030 | 1,061,800 | +20,000 | 0.03% | 3,217,254 |
| 2024-07-18 | 2024-07-16 | 3.170 | 1,041,800 | +990,000 | 0.04% | 3,302,506 |
| 2024-07-17 | 2024-07-15 | 3.256 | 51,800 | +20,000 | 0.00% | 168,661 |
| 2024-07-16 | 2024-07-12 | 3.450 | 31,800 | -1,000,000 | 0.00% | 109,710 |
| 2024-07-10 | 2024-07-08 | 3.084 | 1,031,800 | +1,000,000 | 0.03% | 3,182,071 |
| 2024-07-04 | 2024-07-02 | 3.054 | 31,800 | -20,000 | 0.00% | 97,117 |
| 2024-07-03 | 2024-06-28 | 3.074 | 51,800 | +20,000 | 0.00% | 159,233 |
| 2024-06-28 | 2024-06-26 | 3.306 | 31,800 | -20,000 | 0.00% | 105,131 |
| 2024-06-27 | 2024-06-25 | 3.234 | 51,800 | +20,000 | 0.00% | 167,521 |
| 2024-06-21 | 2024-06-19 | 3.590 | 31,800 | -600,000 | 0.00% | 114,162 |
| 2024-06-17 | 2024-06-13 | 3.428 | 631,800 | +600,000 | 0.02% | 2,165,810 |
| 2024-06-07 | 2024-06-05 | 3.556 | 31,800 | -10,000 | 0.00% | 113,081 |
| 2024-06-06 | 2024-06-04 | 3.534 | 41,800 | +10,000 | 0.00% | 147,721 |
| 2024-05-27 | 2024-05-23 | 3.744 | 31,800 | +10,000 | 0.00% | 119,059 |
| 2024-05-21 | 2024-05-17 | 4.196 | 21,800 | -20,000 | 0.00% | 91,473 |
| 2024-05-20 | 2024-05-16 | 4.084 | 41,800 | +20,000 | 0.00% | 170,711 |
| 2024-05-16 | 2024-05-13 | 3.990 | 21,800 | -10,000 | 0.00% | 86,982 |
| 2024-05-14 | 2024-05-10 | 3.896 | 31,800 | +10,000 | 0.00% | 123,893 |
| 2024-05-10 | 2024-05-08 | 3.716 | 21,800 | -10,000 | 0.00% | 81,009 |
| 2024-05-08 | 2024-05-06 | 4.000 | 31,800 | -15,000 | 0.00% | 127,200 |
| 2024-04-30 | 2024-04-26 | 3.460 | 46,800 | -880,000 | 0.00% | 161,928 |
| 2024-04-26 | 2024-04-24 | 3.174 | 926,800 | -280,000 | 0.03% | 2,941,663 |
| 2024-04-23 | 2024-04-19 | 2.698 | 1,206,800 | +40,000 | 0.04% | 3,255,946 |
| 2024-04-18 | 2024-04-16 | 2.796 | 1,166,800 | +5,000 | 0.03% | 3,262,373 |
| 2024-04-16 | 2024-04-12 | 3.044 | 1,161,800 | +40,000 | 0.04% | 3,536,519 |
| 2024-04-15 | 2024-04-11 | 3.168 | 1,121,800 | -10,000 | 0.03% | 3,553,862 |
| 2024-04-09 | 2024-04-05 | 3.006 | 1,131,800 | -17,000 | 0.03% | 3,402,191 |
| 2024-04-08 | 2024-04-03 | 3.022 | 1,148,800 | +10,000 | 0.04% | 3,471,674 |
| 2024-04-03 | 2024-03-28 | 3.050 | 1,138,800 | -30,000 | 0.03% | 3,473,340 |
| 2024-04-02 | 2024-03-27 | 2.902 | 1,168,800 | +30,000 | 0.04% | 3,391,858 |
| 2024-03-26 | 2024-03-22 | 3.020 | 1,138,800 | +17,000 | 0.03% | 3,439,176 |
| 2024-03-25 | 2024-03-21 | 3.258 | 1,121,800 | +1,020,000 | 0.03% | 3,654,824 |
| 2024-03-22 | 2024-03-20 | 3.198 | 101,800 | +10,000 | 0.00% | 325,556 |
| 2024-03-21 | 2024-03-19 | 3.172 | 91,800 | +10,000 | 0.00% | 291,190 |
| 2024-03-20 | 2024-03-18 | 3.282 | 81,800 | -10,000 | 0.00% | 268,468 |
| 2024-03-19 | 2024-03-15 | 3.206 | 91,800 | +10,000 | 0.00% | 294,311 |
| 2024-03-18 | 2024-03-14 | 3.306 | 81,800 | +60,000 | 0.00% | 270,431 |
| 2024-03-14 | 2024-03-12 | 3.380 | 21,800 | -1,000,000 | 0.00% | 73,684 |
| 2024-03-11 | 2024-03-07 | 2.882 | 1,021,800 | -10,000 | 0.03% | 2,944,828 |
| 2024-03-08 | 2024-03-06 | 2.968 | 1,031,800 | +1,000,000 | 0.03% | 3,062,382 |
| 2024-03-06 | 2024-03-04 | 3.096 | 31,800 | +10,000 | 0.00% | 98,453 |
| 2024-03-01 | 2024-02-28 | 3.012 | 21,800 | -10,000 | 0.00% | 65,662 |
| 2024-02-29 | 2024-02-27 | 3.164 | 31,800 | -500,000 | 0.00% | 100,615 |
| 2024-02-28 | 2024-02-26 | 2.964 | 531,800 | -10,000 | 0.02% | 1,576,255 |
| 2024-02-27 | 2024-02-23 | 2.980 | 541,800 | +10,000 | 0.02% | 1,614,564 |
| 2024-02-21 | 2024-02-19 | 2.738 | 531,800 | +500,000 | 0.02% | 1,456,068 |
| 2024-02-20 | 2024-02-16 | 2.904 | 31,800 | -10,000 | 0.00% | 92,347 |
| 2024-02-19 | 2024-02-15 | 2.700 | 41,800 | -990,000 | 0.00% | 112,860 |
| 2024-02-15 | 2024-02-09 | 2.546 | 1,031,800 | +980,000 | 0.03% | 2,626,963 |
| 2024-02-14 | 2024-02-07 | 2.648 | 51,800 | +10,000 | 0.00% | 137,166 |
| 2024-02-08 | 2024-02-06 | 2.750 | 41,800 | -1,000,000 | 0.00% | 114,950 |
| 2024-02-07 | 2024-02-05 | 2.410 | 1,041,800 | -60,000 | 0.03% | 2,510,738 |
| 2024-02-06 | 2024-02-02 | 2.422 | 1,101,800 | +70,000 | 0.03% | 2,668,560 |
| 2024-02-02 | 2024-01-31 | 2.360 | 1,031,800 | -20,000 | 0.03% | 2,435,048 |
| 2024-02-01 | 2024-01-30 | 2.510 | 1,051,800 | +1,010,000 | 0.03% | 2,640,018 |
| 2024-01-31 | 2024-01-29 | 2.706 | 41,800 | -10,000 | 0.00% | 113,111 |
| 2024-01-30 | 2024-01-26 | 2.672 | 51,800 | +10,000 | 0.00% | 138,410 |
| 2024-01-29 | 2024-01-25 | 2.888 | 41,800 | +10,000 | 0.00% | 120,718 |
| 2024-01-23 | 2024-01-19 | 2.598 | 31,800 | +10,000 | 0.00% | 82,616 |
| 2024-01-02 | 2023-12-28 | 3.830 | 21,800 | -1,000,000 | 0.00% | 83,494 |
| 2023-12-19 | 2023-12-15 | 3.900 | 1,021,800 | -40,000 | 0.04% | 3,985,020 |
| 2023-12-07 | 2023-12-05 | 3.710 | 1,061,800 | +1,020,000 | 0.04% | 3,939,278 |
| 2023-12-01 | 2023-11-29 | 4.222 | 41,800 | +20,000 | 0.00% | 176,480 |
| 2023-11-08 | 2023-11-06 | 4.708 | 21,800 | -40,000 | 0.00% | 102,634 |
| 2023-11-06 | 2023-11-02 | 4.088 | 61,800 | -2,000 | 0.00% | 252,638 |
| 2023-09-29 | 2023-09-27 | 4.234 | 63,800 | -800,000 | 0.00% | 270,129 |
| 2023-09-26 | 2023-09-22 | 4.616 | 863,800 | +800,000 | 0.04% | 3,987,301 |
| 2023-09-22 | 2023-09-20 | 4.468 | 63,800 | -10,000 | 0.00% | 285,058 |
| 2023-09-21 | 2023-09-19 | 4.610 | 73,800 | +10,000 | 0.00% | 340,218 |
| 2023-09-20 | 2023-09-18 | 4.624 | 63,800 | +40,000 | 0.00% | 295,011 |
| 2023-09-18 | 2023-09-14 | 4.812 | 23,800 | -10,000 | 0.00% | 114,526 |
| 2023-09-15 | 2023-09-13 | 4.752 | 33,800 | +10,000 | 0.00% | 160,618 |
| 2023-08-22 | 2023-08-18 | 4.730 | 23,800 | +5,000 | 0.00% | 112,574 |
| 2023-08-11 | 2023-08-09 | 5.680 | 18,800 | +5,000 | 0.00% | 106,784 |
| 2023-08-03 | 2023-08-01 | 6.140 | 13,800 | -6,000 | 0.00% | 84,732 |
| 2023-06-15 | 2023-06-13 | 5.000 | 19,800 | -5,000 | 0.00% | 99,000 |
| 2023-04-28 | 2023-04-26 | 4.702 | 24,800 | +5,000 | 0.00% | 116,610 |
| 2023-04-13 | 2023-04-11 | 5.725 | 19,800 | +6,000 | 0.00% | 113,355 |
| 2023-03-28 | 2023-03-24 | 5.700 | 13,800 | -10,000 | 0.00% | 78,660 |
| 2023-03-01 | 2023-02-27 | 5.200 | 23,800 | +10,000 | 0.00% | 123,760 |
| 2022-12-14 | 2022-12-12 | 6.015 | 13,800 | +2,000 | 0.00% | 83,007 |
| 2022-12-13 | 2022-12-09 | 6.595 | 11,800 | -20,000 | 0.00% | 77,821 |
| 2022-12-08 | 2022-12-06 | 5.980 | 31,800 | +20,000 | 0.00% | 190,164 |
| 2022-12-01 | 2022-11-29 | 4.814 | 11,800 | -10,000 | 0.00% | 56,805 |
| 2022-11-24 | 2022-11-22 | 4.388 | 21,800 | +10,000 | 0.00% | 95,658 |
| 2022-11-22 | 2022-11-18 | 4.984 | 11,800 | -10,000 | 0.00% | 58,811 |
| 2022-11-21 | 2022-11-17 | 4.950 | 21,800 | -5,000 | 0.00% | 107,910 |
| 2022-11-18 | 2022-11-16 | 5.170 | 26,800 | -5,000 | 0.00% | 138,556 |
| 2022-11-14 | 2022-11-10 | 3.636 | 31,800 | +10,000 | 0.00% | 115,625 |
| 2022-11-09 | 2022-11-07 | 4.190 | 21,800 | -8,000 | 0.00% | 91,342 |
| 2022-11-08 | 2022-11-04 | 3.868 | 29,800 | -10,000 | 0.00% | 115,266 |
| 2022-11-07 | 2022-11-03 | 3.364 | 39,800 | +13,000 | 0.00% | 133,887 |
| 2022-11-01 | 2022-10-28 | 2.922 | 26,800 | -6,000 | 0.00% | 78,310 |
| 2022-10-31 | 2022-10-27 | 3.288 | 32,800 | -2,000,000 | 0.00% | 107,846 |
| 2022-10-28 | 2022-10-26 | 3.220 | 2,032,800 | -9,000 | 0.17% | 6,545,616 |
| 2022-10-27 | 2022-10-25 | 3.074 | 2,041,800 | -5,000 | 0.16% | 6,276,493 |
| 2022-10-26 | 2022-10-24 | 2.912 | 2,046,800 | +2,010,000 | 0.16% | 5,960,282 |
| 2022-10-21 | 2022-10-19 | 3.850 | 36,800 | +10,000 | 0.00% | 141,680 |
| 2022-10-20 | 2022-10-18 | 4.200 | 26,800 | -1,500,000 | 0.00% | 112,560 |
| 2022-10-19 | 2022-10-17 | 3.900 | 1,526,800 | +500,000 | 0.14% | 5,954,520 |
| 2022-10-18 | 2022-10-14 | 3.880 | 1,026,800 | -10,000 | 0.10% | 3,983,984 |
| 2022-10-17 | 2022-10-13 | 3.770 | 1,036,800 | +10,000 | 0.10% | 3,908,736 |
| 2022-10-14 | 2022-10-12 | 4.062 | 1,026,800 | +990,000 | 0.10% | 4,170,862 |
| 2022-10-13 | 2022-10-11 | 4.068 | 36,800 | +20,000 | 0.00% | 149,702 |
| 2022-09-30 | 2022-09-28 | 4.770 | 16,800 | -593,000 | 0.00% | 80,136 |
| 2022-09-14 | 2022-09-09 | 6.470 | 609,800 | -7,000 | 0.08% | 3,945,406 |
| 2022-09-09 | 2022-09-07 | 6.285 | 616,800 | +600,000 | 0.08% | 3,876,588 |
| 2022-09-07 | 2022-09-05 | 6.460 | 16,800 | -500,000 | 0.00% | 108,528 |
| 2022-09-06 | 2022-09-02 | 6.700 | 516,800 | +500,000 | 0.07% | 3,462,560 |
| 2022-09-05 | 2022-09-01 | 6.915 | 16,800 | -500,000 | 0.00% | 116,172 |
| 2022-09-01 | 2022-08-30 | 6.980 | 516,800 | +503,000 | 0.08% | 3,607,264 |
| 2022-08-29 | 2022-08-25 | 7.140 | 13,800 | -500,000 | 0.00% | 98,532 |
| 2022-08-26 | 2022-08-24 | 6.380 | 513,800 | +500,000 | 0.08% | 3,278,044 |
| 2022-08-16 | 2022-08-12 | 7.465 | 13,800 | -500,000 | 0.00% | 103,017 |
| 2022-08-10 | 2022-08-08 | 7.460 | 513,800 | +500,000 | 0.09% | 3,832,948 |
| 2022-08-08 | 2022-08-04 | 7.610 | 13,800 | -500,000 | 0.00% | 105,018 |
| 2022-08-04 | 2022-08-02 | 7.000 | 513,800 | +500,000 | 0.08% | 3,596,600 |
| 2022-07-29 | 2022-07-27 | 8.220 | 13,800 | -406,000 | 0.00% | 113,436 |
| 2022-07-28 | 2022-07-26 | 8.450 | 419,800 | +335,840 | 0.07% | 3,547,310 |
| 2022-07-26 | 2022-07-22 | 8.450 | 83,960 | -335,840 | 0.01% | 709,462 |
| 2022-07-20 | 2022-07-18 | 8.400 | 419,800 | +6,000 | 0.07% | 3,526,320 |
| 2022-07-08 | 2022-07-06 | 9.240 | 413,800 | +400,000 | 0.09% | 3,823,512 |
| 2022-06-29 | 2022-06-27 | 10.410 | 13,800 | +1,200 | 0.00% | 143,658 |
| 2022-06-28 | 2022-06-24 | 9.480 | 12,600 | -400,000 | 0.00% | 119,448 |
| 2022-06-21 | 2022-06-17 | 8.880 | 412,600 | +400,000 | 0.09% | 3,663,888 |
| 2022-06-17 | 2022-06-15 | 9.040 | 12,600 | -200,000 | 0.00% | 113,904 |
| 2022-06-16 | 2022-06-14 | 8.650 | 212,600 | +200,000 | 0.05% | 1,838,990 |
| 2022-05-30 | 2022-05-26 | 6.740 | 12,600 | -2,000 | 0.00% | 84,924 |
| 2022-05-27 | 2022-05-25 | 6.780 | 14,600 | -2,000 | 0.00% | 98,988 |
| 2022-05-26 | 2022-05-24 | 6.750 | 16,600 | +4,000 | 0.00% | 112,050 |
| 2022-05-24 | 2022-05-20 | 7.650 | 12,600 | -40,000 | 0.00% | 96,390 |
| 2022-05-20 | 2022-05-18 | 7.550 | 52,600 | -200,000 | 0.01% | 397,130 |
| 2022-05-19 | 2022-05-17 | 7.600 | 252,600 | -2,000 | 0.05% | 1,919,760 |
| 2022-05-17 | 2022-05-13 | 6.820 | 254,600 | +38,000 | 0.05% | 1,736,372 |
| 2022-05-16 | 2022-05-12 | 6.250 | 216,600 | +4,000 | 0.04% | 1,353,750 |
| 2022-05-11 | 2022-05-06 | 6.850 | 212,600 | +198,000 | 0.04% | 1,456,310 |
| 2022-05-10 | 2022-05-05 | 7.660 | 14,600 | +2,000 | 0.00% | 111,836 |
| 2022-05-05 | 2022-05-03 | 8.220 | 12,600 | -2,000 | 0.00% | 103,572 |
| 2022-05-04 | 2022-04-29 | 8.490 | 14,600 | -4,000 | 0.00% | 123,954 |
| 2022-04-26 | 2022-04-22 | 6.860 | 18,600 | +6,000 | 0.00% | 127,596 |
| 2022-04-20 | 2022-04-14 | 8.040 | 12,600 | -10,000 | 0.00% | 101,304 |
| 2022-04-13 | 2022-04-11 | 7.540 | 22,600 | +12,000 | 0.01% | 170,404 |
| 2022-03-24 | 2022-03-22 | 9.530 | 10,600 | -2,000 | 0.00% | 101,018 |
| 2022-03-23 | 2022-03-21 | 8.610 | 12,600 | +2,000 | 0.00% | 108,486 |
| 2022-03-21 | 2022-03-17 | 9.140 | 10,600 | -4,000 | 0.00% | 96,884 |
| 2022-03-09 | 2022-03-07 | 9.590 | 14,600 | +2,000 | 0.01% | 140,014 |
| 2022-02-24 | 2022-02-22 | 12.950 | 12,600 | +2,000 | 0.01% | 163,170 |
| 2022-02-17 | 2022-02-15 | 14.420 | 10,600 | -3,500 | 0.01% | 152,852 |
| 2022-02-16 | 2022-02-14 | 14.490 | 14,100 | +2,000 | 0.01% | 204,309 |
| 2022-02-08 | 2022-02-04 | 14.950 | 12,100 | -2,800 | 0.01% | 180,895 |
| 2022-02-07 | 2022-01-31 | 14.100 | 14,900 | +3,500 | 0.01% | 210,090 |
| 2021-11-24 | 2021-11-22 | 20.450 | 11,400 | +2,000 | 0.01% | 233,130 |
| 2021-07-30 | 2021-07-28 | 21.510 | 9,400 | +2,000 | 0.01% | 202,194 |
| 2021-07-12 | 2021-07-08 | 28.475 | 7,400 | +2,000 | 0.01% | 210,715 |
| 2021-07-06 | 2021-07-02 | 33.250 | 5,400 | +1,000 | 0.01% | 179,550 |
| 2021-07-02 | 2021-06-29 | 35.825 | 4,400 | -1,000 | 0.01% | 157,630 |
| 2021-05-12 | 2021-05-10 | 33.600 | 5,400 | +2,000 | 0.01% | 181,440 |
| 2021-05-06 | 2021-05-04 | 37.100 | 3,400 | +1,200 | 0.01% | 126,140 |
| 2021-04-26 | 2021-04-22 | 37.100 | 2,200 | +400 | 0.01% | 81,620 |
| 2021-04-08 | 2021-04-01 | 39.800 | 1,800 | -1,000 | 0.01% | 71,640 |
| 2021-03-26 | 2021-03-24 | 35.250 | 2,800 | +1,000 | 0.01% | 98,700 |
| 2021-03-15 | 2021-03-11 | 41.200 | 1,800 | -1,000 | 0.01% | 74,160 |
| 2021-03-12 | 2021-03-10 | 37.125 | 2,800 | +1,400 | 0.01% | 103,950 |
| 2021-03-10 | 2021-03-08 | 35.975 | 1,400 | +1,000 | 0.01% | 50,365 |
| 2021-02-26 | 2021-02-24 | 49.200 | 400 | +400 | 0.00% | 19,680 |
| 2021-02-22 | 2021-02-18 | 63.250 | 0 | -1,300 | ||
| 2020-12-16 | 2020-12-14 | 38.475 | 1,300 | +1,300 | 0.05% | 50,018 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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