History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.110 | 776,400 | +0 | 0.10% | 6,296,604 |
| 2025-10-13 | 2025-10-09 | 8.760 | 776,400 | +0 | 0.10% | 6,801,264 |
| 2025-10-10 | 2025-10-08 | 9.640 | 776,400 | +3,300 | 0.10% | 7,484,496 |
| 2025-10-08 | 2025-10-03 | 9.330 | 773,100 | -12,000 | 0.10% | 7,213,023 |
| 2025-10-06 | 2025-10-02 | 9.500 | 785,100 | -30,600 | 0.10% | 7,458,450 |
| 2025-10-03 | 2025-09-30 | 9.900 | 815,700 | -22,800 | 0.10% | 8,075,430 |
| 2025-10-02 | 2025-09-29 | 9.820 | 838,500 | -13,800 | 0.11% | 8,234,070 |
| 2025-09-30 | 2025-09-26 | 9.240 | 852,300 | +22,200 | 0.11% | 7,875,252 |
| 2025-09-29 | 2025-09-25 | 9.150 | 830,100 | +53,400 | 0.11% | 7,595,415 |
| 2025-09-26 | 2025-09-24 | 9.460 | 776,700 | -115,800 | 0.10% | 7,347,582 |
| 2025-09-25 | 2025-09-23 | 9.830 | 892,500 | +18,900 | 0.11% | 8,773,275 |
| 2025-09-24 | 2025-09-22 | 10.200 | 873,600 | -16,200 | 0.11% | 8,910,720 |
| 2025-09-23 | 2025-09-19 | 10.590 | 889,800 | -51,600 | 0.11% | 9,422,982 |
| 2025-09-22 | 2025-09-18 | 10.790 | 941,400 | -110,400 | 0.12% | 10,157,706 |
| 2025-09-19 | 2025-09-17 | 9.850 | 1,051,800 | +137,400 | 0.13% | 10,360,230 |
| 2025-09-18 | 2025-09-16 | 10.290 | 914,400 | -5,400 | 0.12% | 9,409,176 |
| 2025-09-17 | 2025-09-15 | 10.960 | 919,800 | -20,400 | 0.12% | 10,081,008 |
| 2025-09-16 | 2025-09-12 | 11.370 | 940,200 | -28,500 | 0.12% | 10,690,074 |
| 2025-09-15 | 2025-09-11 | 10.340 | 968,700 | +51,000 | 0.12% | 10,016,358 |
| 2025-09-12 | 2025-09-10 | 10.850 | 917,700 | +14,700 | 0.12% | 9,957,045 |
| 2025-09-11 | 2025-09-09 | 11.600 | 903,000 | +30,000 | 0.11% | 10,474,800 |
| 2025-09-10 | 2025-09-08 | 11.340 | 873,000 | -9,000 | 0.11% | 9,899,820 |
| 2025-09-09 | 2025-09-05 | 11.410 | 882,000 | -9,300 | 0.11% | 10,063,620 |
| 2025-09-08 | 2025-09-04 | 10.430 | 891,300 | +56,100 | 0.11% | 9,296,259 |
| 2025-09-05 | 2025-09-03 | 10.520 | 835,200 | -51,600 | 0.11% | 8,786,304 |
| 2025-09-04 | 2025-09-02 | 10.110 | 886,800 | +97,200 | 0.11% | 8,965,548 |
| 2025-09-03 | 2025-09-01 | 10.000 | 789,600 | +68,100 | 0.10% | 7,896,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 721,500 | -7,800 | 0.09% | 5,851,365 |
| 2025-09-01 | 2025-08-28 | 7.420 | 729,300 | +5,100 | 0.09% | 5,411,406 |
| 2025-08-29 | 2025-08-27 | 7.840 | 724,200 | +9,000 | 0.09% | 5,677,728 |
| 2025-08-28 | 2025-08-26 | 8.400 | 715,200 | +69,600 | 0.09% | 6,007,680 |
| 2025-08-27 | 2025-08-25 | 8.340 | 645,600 | -5,700 | 0.08% | 5,384,304 |
| 2025-08-26 | 2025-08-22 | 8.290 | 651,300 | +5,100 | 0.08% | 5,399,277 |
| 2025-08-25 | 2025-08-21 | 8.330 | 646,200 | -9,000 | 0.08% | 5,382,846 |
| 2025-08-22 | 2025-08-20 | 7.570 | 655,200 | +18,600 | 0.08% | 4,959,864 |
| 2025-08-21 | 2025-08-19 | 8.160 | 636,600 | -44,400 | 0.08% | 5,194,656 |
| 2025-08-20 | 2025-08-18 | 8.610 | 681,000 | -54,900 | 0.09% | 5,863,410 |
| 2025-08-19 | 2025-08-15 | 8.560 | 735,900 | +16,800 | 0.09% | 6,299,304 |
| 2025-08-18 | 2025-08-14 | 8.050 | 719,100 | -300 | 0.09% | 5,788,755 |
| 2025-08-15 | 2025-08-13 | 7.800 | 719,400 | +36,300 | 0.09% | 5,611,320 |
| 2025-08-14 | 2025-08-12 | 7.250 | 683,100 | -1,200 | 0.09% | 4,952,475 |
| 2025-08-13 | 2025-08-11 | 7.340 | 684,300 | +17,700 | 0.09% | 5,022,762 |
| 2025-08-12 | 2025-08-08 | 7.260 | 666,600 | +12,300 | 0.08% | 4,839,516 |
| 2025-08-11 | 2025-08-07 | 7.390 | 654,300 | -1,200 | 0.08% | 4,835,277 |
| 2025-08-08 | 2025-08-06 | 7.940 | 655,500 | +12,000 | 0.08% | 5,204,670 |
| 2025-08-07 | 2025-08-05 | 8.240 | 643,500 | +600 | 0.08% | 5,302,440 |
| 2025-08-06 | 2025-08-04 | 7.870 | 642,900 | +54,000 | 0.08% | 5,059,623 |
| 2025-08-04 | 2025-07-31 | 8.410 | 588,900 | -42,000 | 0.07% | 4,952,649 |
| 2025-08-01 | 2025-07-30 | 8.820 | 630,900 | -15,600 | 0.08% | 5,564,538 |
| 2025-07-31 | 2025-07-29 | 7.790 | 646,500 | +63,600 | 0.08% | 5,036,235 |
| 2025-07-30 | 2025-07-28 | 7.490 | 582,900 | +3,900 | 0.07% | 4,365,921 |
| 2025-07-29 | 2025-07-25 | 7.480 | 579,000 | -57,600 | 0.07% | 4,330,920 |
| 2025-07-28 | 2025-07-24 | 7.410 | 636,600 | -5,400 | 0.08% | 4,717,206 |
| 2025-07-25 | 2025-07-23 | 7.240 | 642,000 | -30,900 | 0.08% | 4,648,080 |
| 2025-07-24 | 2025-07-22 | 7.000 | 672,900 | -11,100 | 0.09% | 4,710,300 |
| 2025-07-23 | 2025-07-21 | 7.110 | 684,000 | +10,500 | 0.09% | 4,863,240 |
| 2025-07-22 | 2025-07-18 | 6.700 | 673,500 | -15,900 | 0.09% | 4,512,450 |
| 2025-07-21 | 2025-07-17 | 5.840 | 689,400 | -3,600 | 0.09% | 4,026,096 |
| 2025-07-18 | 2025-07-16 | 5.530 | 693,000 | -5,100 | 0.09% | 3,832,290 |
| 2025-07-17 | 2025-07-15 | 5.040 | 698,100 | +600 | 0.09% | 3,518,424 |
| 2025-07-16 | 2025-07-14 | 5.060 | 697,500 | +3,000 | 0.09% | 3,529,350 |
| 2025-07-15 | 2025-07-11 | 4.720 | 694,500 | -34,200 | 0.09% | 3,278,040 |
| 2025-07-11 | 2025-07-09 | 4.830 | 728,700 | -2,400 | 0.09% | 3,519,621 |
| 2025-07-10 | 2025-07-08 | 4.740 | 731,100 | +14,100 | 0.09% | 3,465,414 |
| 2025-07-09 | 2025-07-07 | 4.730 | 717,000 | +7,800 | 0.09% | 3,391,410 |
| 2025-07-04 | 2025-07-02 | 4.580 | 709,200 | +33,900 | 0.09% | 3,248,136 |
| 2025-07-03 | 2025-06-30 | 4.340 | 675,300 | +20,400 | 0.09% | 2,930,802 |
| 2025-07-02 | 2025-06-27 | 4.230 | 654,900 | -6,600 | 0.08% | 2,770,227 |
| 2025-06-30 | 2025-06-26 | 4.670 | 661,500 | +600 | 0.08% | 3,089,205 |
| 2025-06-26 | 2025-06-24 | 4.900 | 660,900 | +47,400 | 0.08% | 3,238,410 |
| 2025-06-23 | 2025-06-19 | 4.550 | 613,500 | -52,500 | 0.08% | 2,791,425 |
| 2025-06-20 | 2025-06-18 | 4.820 | 666,000 | +44,700 | 0.08% | 3,210,120 |
| 2025-06-19 | 2025-06-17 | 4.560 | 621,300 | +24,600 | 0.08% | 2,833,128 |
| 2025-06-18 | 2025-06-16 | 5.360 | 596,700 | -3,000 | 0.08% | 3,198,312 |
| 2025-06-17 | 2025-06-13 | 5.170 | 599,700 | -9,300 | 0.08% | 3,100,449 |
| 2025-06-16 | 2025-06-12 | 5.520 | 609,000 | +4,800 | 0.08% | 3,361,680 |
| 2025-06-13 | 2025-06-11 | 5.330 | 604,200 | -87,600 | 0.08% | 3,220,386 |
| 2025-06-12 | 2025-06-10 | 5.660 | 691,800 | -3,000 | 0.09% | 3,915,588 |
| 2025-06-11 | 2025-06-09 | 5.620 | 694,800 | -3,600 | 0.09% | 3,904,776 |
| 2025-06-06 | 2025-06-04 | 5.190 | 698,400 | -13,800 | 0.09% | 3,624,696 |
| 2025-06-05 | 2025-06-03 | 5.250 | 712,200 | +13,200 | 0.09% | 3,739,050 |
| 2025-06-04 | 2025-06-02 | 5.470 | 699,000 | +3,900 | 0.09% | 3,823,530 |
| 2025-06-03 | 2025-05-30 | 5.800 | 695,100 | +2,400 | 0.09% | 4,031,580 |
| 2025-06-02 | 2025-05-29 | 5.370 | 692,700 | -15,600 | 0.09% | 3,719,799 |
| 2025-05-29 | 2025-05-27 | 4.900 | 708,300 | -3,000 | 0.09% | 3,470,670 |
| 2025-05-27 | 2025-05-23 | 4.460 | 711,300 | -1,200 | 0.09% | 3,172,398 |
| 2025-05-26 | 2025-05-22 | 4.810 | 712,500 | +48,300 | 0.09% | 3,427,125 |
| 2025-05-23 | 2025-05-21 | 4.900 | 664,200 | -10,200 | 0.08% | 3,254,580 |
| 2025-05-21 | 2025-05-19 | 4.280 | 674,400 | -18,600 | 0.09% | 2,886,432 |
| 2025-05-20 | 2025-05-16 | 4.290 | 693,000 | +30,900 | 0.09% | 2,972,970 |
| 2025-05-19 | 2025-05-15 | 4.400 | 662,100 | -5,700 | 0.08% | 2,913,240 |
| 2025-05-16 | 2025-05-14 | 4.180 | 667,800 | +19,500 | 0.08% | 2,791,404 |
| 2025-05-15 | 2025-05-13 | 4.250 | 648,300 | -12,600 | 0.08% | 2,755,275 |
| 2025-05-13 | 2025-05-09 | 3.960 | 660,900 | -6,000 | 0.08% | 2,617,164 |
| 2025-05-09 | 2025-05-07 | 3.440 | 666,900 | -127,500 | 0.08% | 2,294,136 |
| 2025-05-06 | 2025-04-30 | 3.850 | 794,400 | +6,600 | 0.10% | 3,058,440 |
| 2025-04-30 | 2025-04-28 | 3.710 | 787,800 | +19,800 | 0.10% | 2,922,738 |
| 2025-04-29 | 2025-04-25 | 3.910 | 768,000 | +6,000 | 0.10% | 3,002,880 |
| 2025-04-28 | 2025-04-24 | 3.900 | 762,000 | +12,300 | 0.10% | 2,971,800 |
| 2025-04-25 | 2025-04-23 | 3.700 | 749,700 | +27,600 | 0.10% | 2,773,890 |
| 2025-04-24 | 2025-04-22 | 3.470 | 722,100 | -21,600 | 0.09% | 2,505,687 |
| 2025-04-23 | 2025-04-17 | 3.140 | 743,700 | -148,500 | 0.09% | 2,335,218 |
| 2025-04-22 | 2025-04-16 | 3.100 | 892,200 | +300 | 0.11% | 2,765,820 |
| 2025-04-17 | 2025-04-15 | 3.370 | 891,900 | -3,000 | 0.11% | 3,005,703 |
| 2025-04-16 | 2025-04-14 | 3.270 | 894,900 | -8,100 | 0.11% | 2,926,323 |
| 2025-04-14 | 2025-04-10 | 2.850 | 903,000 | +1,800 | 0.11% | 2,573,550 |
| 2025-04-11 | 2025-04-09 | 2.630 | 901,200 | +18,000 | 0.11% | 2,370,156 |
| 2025-04-09 | 2025-04-07 | 2.600 | 883,200 | +174,900 | 0.11% | 2,296,320 |
| 2025-04-08 | 2025-04-03 | 3.710 | 708,300 | -8,100 | 0.09% | 2,627,793 |
| 2025-04-07 | 2025-04-02 | 4.030 | 716,400 | +56,700 | 0.09% | 2,887,092 |
| 2025-04-03 | 2025-04-01 | 4.020 | 659,700 | +97,200 | 0.08% | 2,651,994 |
| 2025-04-02 | 2025-03-31 | 3.850 | 562,500 | +50,700 | 0.07% | 2,165,625 |
| 2025-04-01 | 2025-03-28 | 4.020 | 511,800 | -25,200 | 0.06% | 2,057,436 |
| 2025-03-28 | 2025-03-26 | 3.790 | 537,000 | -41,700 | 0.07% | 2,035,230 |
| 2025-03-27 | 2025-03-25 | 3.970 | 578,700 | -26,700 | 0.07% | 2,297,439 |
| 2025-03-26 | 2025-03-24 | 3.850 | 605,400 | +67,800 | 0.08% | 2,330,790 |
| 2025-03-25 | 2025-03-21 | 3.400 | 537,600 | -18,300 | 0.07% | 1,827,840 |
| 2025-03-24 | 2025-03-20 | 3.350 | 555,900 | +36,300 | 0.07% | 1,862,265 |
| 2025-03-18 | 2025-03-14 | 2.800 | 519,600 | +24,000 | 0.07% | 1,454,880 |
| 2025-03-12 | 2025-03-10 | 2.550 | 495,600 | -22,200 | 0.06% | 1,263,780 |
| 2025-03-11 | 2025-03-07 | 2.570 | 517,800 | +45,300 | 0.07% | 1,330,746 |
| 2025-03-10 | 2025-03-06 | 2.900 | 472,500 | +60,000 | 0.06% | 1,370,250 |
| 2025-03-07 | 2025-03-05 | 2.630 | 412,500 | +99,000 | 0.05% | 1,084,875 |
| 2025-03-04 | 2025-02-28 | 2.400 | 313,500 | +11,100 | 0.04% | 752,400 |
| 2025-03-03 | 2025-02-27 | 2.600 | 302,400 | -95,700 | 0.04% | 786,240 |
| 2025-02-28 | 2025-02-26 | 2.600 | 398,100 | +46,800 | 0.05% | 1,035,060 |
| 2025-02-27 | 2025-02-25 | 2.150 | 351,300 | +38,700 | 0.04% | 755,295 |
| 2025-02-24 | 2025-02-20 | 1.880 | 312,600 | +200,700 | 0.04% | 587,688 |
| 2025-02-21 | 2025-02-19 | 1.850 | 111,900 | +27,600 | 0.01% | 207,015 |
| 2025-02-20 | 2025-02-18 | 1.560 | 84,300 | +900 | 0.01% | 131,508 |
| 2025-02-13 | 2025-02-11 | 1.560 | 83,400 | -9,900 | 0.01% | 130,104 |
| 2025-02-07 | 2025-02-05 | 1.510 | 93,300 | +9,900 | 0.01% | 140,883 |
| 2025-02-05 | 2025-02-03 | 1.390 | 83,400 | -9,900 | 0.01% | 115,926 |
| 2025-01-23 | 2025-01-21 | 1.410 | 93,300 | +9,900 | 0.01% | 131,553 |
| 2025-01-20 | 2025-01-16 | 1.320 | 83,400 | -900 | 0.01% | 110,088 |
| 2025-01-10 | 2025-01-08 | 1.260 | 84,300 | -36,600 | 0.01% | 106,218 |
| 2025-01-09 | 2025-01-07 | 1.320 | 120,900 | +900 | 0.02% | 159,588 |
| 2025-01-07 | 2025-01-03 | 1.260 | 120,000 | +15,000 | 0.02% | 151,200 |
| 2025-01-06 | 2025-01-02 | 1.270 | 105,000 | +11,700 | 0.01% | 133,350 |
| 2025-01-03 | 2024-12-31 | 1.270 | 93,300 | +24,900 | 0.01% | 118,491 |
| 2024-12-18 | 2024-12-16 | 1.310 | 68,400 | -300 | 0.01% | 89,604 |
| 2024-12-13 | 2024-12-11 | 1.430 | 68,700 | +18,900 | 0.01% | 98,241 |
| 2024-11-29 | 2024-11-27 | 1.600 | 49,800 | +9,900 | 0.01% | 79,680 |
| 2024-11-06 | 2024-11-04 | 1.840 | 39,900 | -9,900 | 0.01% | 73,416 |
| 2024-10-29 | 2024-10-25 | 1.950 | 49,800 | +9,900 | 0.01% | 97,110 |
| 2024-10-17 | 2024-10-15 | 1.810 | 39,900 | -900 | 0.01% | 72,219 |
| 2024-10-09 | 2024-10-07 | 2.360 | 40,800 | -5,400 | 0.01% | 96,288 |
| 2024-10-08 | 2024-10-04 | 2.260 | 46,200 | +5,400 | 0.01% | 104,412 |
| 2024-10-07 | 2024-10-03 | 2.090 | 40,800 | -15,900 | 0.01% | 85,272 |
| 2024-10-04 | 2024-10-02 | 2.300 | 56,700 | +6,000 | 0.01% | 130,410 |
| 2024-10-03 | 2024-09-30 | 1.900 | 50,700 | +900 | 0.01% | 96,330 |
| 2024-10-02 | 2024-09-27 | 1.840 | 49,800 | +9,900 | 0.01% | 91,632 |
| 2024-09-24 | 2024-09-20 | 1.690 | 39,900 | -9,900 | 0.01% | 67,431 |
| 2024-07-31 | 2024-07-29 | 1.640 | 49,800 | +9,900 | 0.01% | 81,672 |
| 2024-07-23 | 2024-07-19 | 1.680 | 39,900 | -9,900 | 0.01% | 67,032 |
| 2024-07-16 | 2024-07-12 | 1.740 | 49,800 | +9,900 | 0.01% | 86,652 |
| 2024-06-25 | 2024-06-21 | 1.630 | 39,900 | -152,100 | 0.01% | 65,037 |
| 2024-06-14 | 2024-06-12 | 1.800 | 192,000 | -48,000 | 0.02% | 345,600 |
| 2024-06-05 | 2024-06-03 | 1.740 | 240,000 | -154,500 | 0.03% | 417,600 |
| 2024-06-04 | 2024-05-31 | 1.560 | 394,500 | +354,600 | 0.05% | 615,420 |
| 2024-05-17 | 2024-05-14 | 1.820 | 39,900 | -399,900 | 0.01% | 72,618 |
| 2024-05-13 | 2024-05-09 | 2.010 | 439,800 | -9,900 | 0.06% | 883,998 |
| 2024-05-10 | 2024-05-08 | 2.100 | 449,700 | -60,000 | 0.06% | 944,370 |
| 2024-05-09 | 2024-05-07 | 2.170 | 509,700 | +69,900 | 0.06% | 1,106,049 |
| 2024-04-25 | 2024-04-23 | 1.460 | 439,800 | -600 | 0.06% | 642,108 |
| 2024-04-02 | 2024-03-27 | 1.630 | 440,400 | +27,300 | 0.06% | 717,852 |
| 2024-03-26 | 2024-03-22 | 1.770 | 413,100 | -1,500 | 0.05% | 731,187 |
| 2024-03-21 | 2024-03-19 | 1.910 | 414,600 | -1,500 | 0.05% | 791,886 |
| 2024-03-18 | 2024-03-14 | 2.050 | 416,100 | -6,300 | 0.05% | 853,005 |
| 2024-03-13 | 2024-03-11 | 1.790 | 422,400 | +372,600 | 0.05% | 756,096 |
| 2024-03-08 | 2024-03-06 | 1.930 | 49,800 | +9,900 | 0.01% | 96,114 |
| 2024-02-21 | 2024-02-19 | 2.480 | 39,900 | -5,100 | 0.01% | 98,952 |
| 2023-12-27 | 2023-12-21 | 3.470 | 45,000 | +300 | 0.01% | 156,150 |
| 2023-12-15 | 2023-12-13 | 3.660 | 44,700 | +300 | 0.01% | 163,602 |
| 2023-12-13 | 2023-12-11 | 3.700 | 44,400 | -10,200 | 0.01% | 164,280 |
| 2023-12-11 | 2023-12-07 | 3.600 | 54,600 | +10,200 | 0.01% | 196,560 |
| 2023-12-08 | 2023-12-06 | 3.400 | 44,400 | -300 | 0.01% | 150,960 |
| 2023-12-06 | 2023-12-04 | 3.460 | 44,700 | +600 | 0.01% | 154,662 |
| 2023-11-29 | 2023-11-27 | 3.870 | 44,100 | +900 | 0.01% | 170,667 |
| 2023-11-28 | 2023-11-24 | 4.100 | 43,200 | +300 | 0.01% | 177,120 |
| 2023-11-23 | 2023-11-21 | 4.310 | 42,900 | +300 | 0.01% | 184,899 |
| 2023-11-22 | 2023-11-20 | 4.200 | 42,600 | -21,600 | 0.01% | 178,920 |
| 2023-11-21 | 2023-11-17 | 4.200 | 64,200 | -121,200 | 0.01% | 269,640 |
| 2023-11-20 | 2023-11-16 | 4.260 | 185,400 | -9,900 | 0.02% | 789,804 |
| 2023-11-17 | 2023-11-15 | 4.320 | 195,300 | +9,900 | 0.02% | 843,696 |
| 2023-11-10 | 2023-11-08 | 4.200 | 185,400 | +121,200 | 0.02% | 778,680 |
| 2023-11-09 | 2023-11-07 | 4.100 | 64,200 | -2,700 | 0.01% | 263,220 |
| 2023-11-08 | 2023-11-06 | 4.070 | 66,900 | -20,700 | 0.01% | 272,283 |
| 2023-11-07 | 2023-11-03 | 3.920 | 87,600 | +14,700 | 0.01% | 343,392 |
| 2023-11-03 | 2023-11-01 | 3.740 | 72,900 | -94,800 | 0.01% | 272,646 |
| 2023-11-01 | 2023-10-30 | 3.970 | 167,700 | +120,000 | 0.02% | 665,769 |
| 2023-10-30 | 2023-10-26 | 3.690 | 47,700 | +7,200 | 0.01% | 176,013 |
| 2023-10-26 | 2023-10-24 | 4.220 | 40,500 | +5,100 | 0.01% | 170,910 |
| 2023-10-25 | 2023-10-20 | 3.540 | 35,400 | -10,200 | 0.00% | 125,316 |
| 2023-10-24 | 2023-10-19 | 3.430 | 45,600 | -15,000 | 0.01% | 156,408 |
| 2023-10-18 | 2023-10-16 | 3.480 | 60,600 | +10,200 | 0.01% | 210,888 |
| 2023-10-04 | 2023-09-29 | 3.200 | 50,400 | +15,000 | 0.01% | 161,280 |
| 2023-08-28 | 2023-08-24 | 3.810 | 35,400 | -216,000 | 0.00% | 134,874 |
| 2023-08-25 | 2023-08-23 | 3.710 | 251,400 | -15,900 | 0.03% | 932,694 |
| 2023-08-24 | 2023-08-22 | 3.810 | 267,300 | -28,200 | 0.03% | 1,018,413 |
| 2023-08-23 | 2023-08-21 | 3.760 | 295,500 | -21,000 | 0.04% | 1,111,080 |
| 2023-08-10 | 2023-08-08 | 4.150 | 316,500 | -20,700 | 0.04% | 1,313,475 |
| 2023-08-04 | 2023-08-02 | 4.380 | 337,200 | -5,100 | 0.04% | 1,476,936 |
| 2023-08-02 | 2023-07-31 | 4.620 | 342,300 | +5,100 | 0.04% | 1,581,426 |
| 2023-07-10 | 2023-07-06 | 3.890 | 337,200 | -22,200 | 0.04% | 1,311,708 |
| 2023-07-07 | 2023-07-05 | 4.630 | 359,400 | +5,700 | 0.05% | 1,664,022 |
| 2023-06-28 | 2023-06-26 | 5.250 | 353,700 | +3,900 | 0.04% | 1,856,925 |
| 2023-06-20 | 2023-06-16 | 6.150 | 349,800 | +6,000 | 0.04% | 2,151,270 |
| 2023-05-31 | 2023-05-29 | 5.900 | 343,800 | -17,100 | 0.04% | 2,028,420 |
| 2023-05-25 | 2023-05-23 | 6.540 | 360,900 | +3,000 | 0.05% | 2,360,286 |
| 2023-05-23 | 2023-05-19 | 6.880 | 357,900 | -9,900 | 0.05% | 2,462,352 |
| 2023-05-22 | 2023-05-18 | 6.740 | 367,800 | +300 | 0.05% | 2,478,972 |
| 2023-05-10 | 2023-05-08 | 7.440 | 367,500 | -6,000 | 0.05% | 2,734,200 |
| 2023-05-09 | 2023-05-05 | 7.190 | 373,500 | +3,000 | 0.05% | 2,685,465 |
| 2023-04-19 | 2023-04-17 | 7.610 | 370,500 | +3,000 | 0.05% | 2,819,505 |
| 2023-04-12 | 2023-04-06 | 7.450 | 367,500 | -900 | 0.05% | 2,737,875 |
| 2023-04-11 | 2023-04-04 | 7.000 | 368,400 | +4,800 | 0.05% | 2,578,800 |
| 2023-04-06 | 2023-04-03 | 6.600 | 363,600 | -2,400 | 0.05% | 2,399,760 |
| 2023-03-29 | 2023-03-27 | 7.480 | 366,000 | +2,100 | 0.05% | 2,737,680 |
| 2023-03-28 | 2023-03-24 | 7.570 | 363,900 | +4,500 | 0.05% | 2,754,723 |
| 2023-03-27 | 2023-03-23 | 8.110 | 359,400 | +74,100 | 0.05% | 2,914,734 |
| 2023-03-24 | 2023-03-22 | 8.350 | 285,300 | +115,200 | 0.04% | 2,382,255 |
| 2023-03-22 | 2023-03-20 | 9.720 | 170,100 | -5,100 | 0.02% | 1,653,372 |
| 2023-03-21 | 2023-03-17 | 9.750 | 175,200 | +21,900 | 0.02% | 1,708,200 |
| 2023-03-20 | 2023-03-16 | 9.500 | 153,300 | -3,000 | 0.02% | 1,456,350 |
| 2023-03-17 | 2023-03-15 | 9.140 | 156,300 | +6,000 | 0.02% | 1,428,582 |
| 2023-03-16 | 2023-03-14 | 8.490 | 150,300 | -3,000 | 0.02% | 1,276,047 |
| 2023-03-15 | 2023-03-13 | 8.490 | 153,300 | +89,100 | 0.02% | 1,301,517 |
| 2023-03-13 | 2023-03-09 | 8.870 | 64,200 | +4,200 | 0.01% | 569,454 |
| 2023-03-09 | 2023-03-07 | 8.650 | 60,000 | -23,100 | 0.01% | 519,000 |
| 2023-03-08 | 2023-03-06 | 9.060 | 83,100 | -4,200 | 0.01% | 752,886 |
| 2023-03-07 | 2023-03-03 | 9.990 | 87,300 | -13,200 | 0.01% | 872,127 |
| 2023-03-06 | 2023-03-02 | 9.550 | 100,500 | -11,700 | 0.01% | 959,775 |
| 2023-03-03 | 2023-03-01 | 9.180 | 112,200 | +11,700 | 0.01% | 1,029,996 |
| 2023-03-02 | 2023-02-28 | 8.770 | 100,500 | +29,100 | 0.01% | 881,385 |
| 2023-03-01 | 2023-02-27 | 8.100 | 71,400 | -32,100 | 0.01% | 578,340 |
| 2023-02-28 | 2023-02-24 | 8.000 | 103,500 | -7,800 | 0.01% | 828,000 |
| 2023-02-27 | 2023-02-23 | 8.150 | 111,300 | +3,000 | 0.01% | 907,095 |
| 2023-02-23 | 2023-02-21 | 8.210 | 108,300 | -900 | 0.01% | 889,143 |
| 2023-02-22 | 2023-02-20 | 8.430 | 109,200 | -8,100 | 0.01% | 920,556 |
| 2023-02-21 | 2023-02-17 | 8.240 | 117,300 | -24,900 | 0.01% | 966,552 |
| 2023-02-20 | 2023-02-16 | 7.880 | 142,200 | +6,000 | 0.02% | 1,120,536 |
| 2023-02-17 | 2023-02-15 | 7.290 | 136,200 | +11,100 | 0.02% | 992,898 |
| 2023-02-16 | 2023-02-14 | 7.710 | 125,100 | -6,000 | 0.02% | 964,521 |
| 2023-02-15 | 2023-02-13 | 8.200 | 131,100 | +37,200 | 0.02% | 1,075,020 |
| 2023-02-14 | 2023-02-10 | 7.880 | 93,900 | +7,200 | 0.01% | 739,932 |
| 2023-02-13 | 2023-02-09 | 7.800 | 86,700 | +5,400 | 0.01% | 676,260 |
| 2023-02-10 | 2023-02-08 | 6.820 | 81,300 | -97,800 | 0.01% | 554,466 |
| 2023-02-09 | 2023-02-07 | 7.180 | 179,100 | -4,800 | 0.02% | 1,285,938 |
| 2023-02-08 | 2023-02-06 | 7.400 | 183,900 | +900 | 0.02% | 1,360,860 |
| 2023-02-06 | 2023-02-02 | 8.140 | 183,000 | +97,500 | 0.02% | 1,489,620 |
| 2023-02-03 | 2023-02-01 | 7.210 | 85,500 | +4,800 | 0.01% | 616,455 |
| 2023-01-27 | 2023-01-20 | 5.820 | 80,700 | +6,000 | 0.01% | 469,674 |
| 2023-01-19 | 2023-01-17 | 6.120 | 74,700 | -900 | 0.01% | 457,164 |
| 2023-01-17 | 2023-01-13 | 6.420 | 75,600 | -117,300 | 0.01% | 485,352 |
| 2023-01-13 | 2023-01-11 | 6.350 | 192,900 | +300 | 0.03% | 1,224,915 |
| 2023-01-11 | 2023-01-09 | 6.050 | 192,600 | -3,000 | 0.02% | 1,165,230 |
| 2023-01-10 | 2023-01-06 | 5.660 | 195,600 | +9,000 | 0.03% | 1,107,096 |
| 2023-01-06 | 2023-01-04 | 5.470 | 186,600 | +9,000 | 0.02% | 1,020,702 |
| 2023-01-05 | 2023-01-03 | 5.230 | 177,600 | +2,100 | 0.02% | 928,848 |
| 2022-12-20 | 2022-12-16 | 5.530 | 175,500 | +2,100 | 0.02% | 970,515 |
| 2022-12-16 | 2022-12-14 | 6.210 | 173,400 | +3,900 | 0.02% | 1,076,814 |
| 2022-12-13 | 2022-12-09 | 6.110 | 169,500 | +36,000 | 0.02% | 1,035,645 |
| 2022-12-12 | 2022-12-08 | 6.310 | 133,500 | +63,900 | 0.02% | 842,385 |
| 2022-12-07 | 2022-12-05 | 4.800 | 69,600 | +6,300 | 0.01% | 334,080 |
| 2022-11-04 | 2022-11-02 | 3.870 | 63,300 | -300 | 0.01% | 244,971 |
| 2022-10-26 | 2022-10-24 | 3.770 | 63,600 | -15,000 | 0.01% | 239,772 |
| 2022-10-07 | 2022-10-05 | 4.730 | 78,600 | -15,000 | 0.01% | 371,778 |
| 2022-09-27 | 2022-09-23 | 4.090 | 93,600 | +7,800 | 0.01% | 382,824 |
| 2022-09-26 | 2022-09-22 | 4.330 | 85,800 | +2,700 | 0.01% | 371,514 |
| 2022-09-22 | 2022-09-20 | 4.540 | 83,100 | +300 | 0.01% | 377,274 |
| 2022-09-15 | 2022-09-13 | 4.780 | 82,800 | +5,400 | 0.01% | 395,784 |
| 2022-09-08 | 2022-09-06 | 4.970 | 77,400 | +300 | 0.01% | 384,678 |
| 2022-09-07 | 2022-09-05 | 5.020 | 77,100 | +1,500 | 0.01% | 387,042 |
| 2022-08-11 | 2022-08-09 | 4.460 | 75,600 | +8,100 | 0.01% | 337,176 |
| 2022-07-28 | 2022-07-26 | 4.790 | 67,500 | +900 | 0.01% | 323,325 |
| 2022-06-28 | 2022-06-24 | 6.820 | 66,600 | +18,000 | 0.01% | 454,212 |
| 2022-03-25 | 2022-03-23 | 7.350 | 48,600 | +2,100 | 0.01% | 357,210 |
| 2022-02-14 | 2022-02-10 | 9.580 | 46,500 | -600 | 0.01% | 445,470 |
| 2022-01-19 | 2022-01-17 | 12.360 | 47,100 | -300 | 0.01% | 582,156 |
| 2021-12-29 | 2021-12-24 | 13.440 | 47,400 | +1,800 | 0.01% | 637,056 |
| 2021-12-23 | 2021-12-21 | 13.640 | 45,600 | -300 | 0.01% | 621,984 |
| 2021-11-23 | 2021-11-19 | 16.380 | 45,900 | +600 | 0.01% | 751,842 |
| 2021-11-10 | 2021-11-08 | 16.860 | 45,300 | +2,700 | 0.01% | 763,758 |
| 2021-10-27 | 2021-10-25 | 18.640 | 42,600 | -300 | 0.01% | 794,064 |
| 2021-10-22 | 2021-10-20 | 18.620 | 42,900 | -20,700 | 0.01% | 798,798 |
| 2021-10-20 | 2021-10-18 | 19.700 | 63,600 | -1,800 | 0.01% | 1,252,920 |
| 2021-09-27 | 2021-09-23 | 21.650 | 65,400 | -300 | 0.01% | 1,415,910 |
| 2021-09-16 | 2021-09-14 | 21.550 | 65,700 | +300 | 0.01% | 1,415,835 |
| 2021-09-08 | 2021-09-06 | 20.450 | 65,400 | -300 | 0.01% | 1,337,430 |
| 2021-08-25 | 2021-08-23 | 17.280 | 65,700 | -1,500 | 0.01% | 1,135,296 |
| 2021-08-19 | 2021-08-17 | 17.580 | 67,200 | -36,900 | 0.01% | 1,181,376 |
| 2021-08-06 | 2021-08-04 | 19.560 | 104,100 | +20,400 | 0.01% | 2,036,196 |
| 2021-08-03 | 2021-07-30 | 18.580 | 83,700 | +9,600 | 0.01% | 1,555,146 |
| 2021-08-02 | 2021-07-29 | 18.520 | 74,100 | +28,800 | 0.01% | 1,372,332 |
| 2021-07-28 | 2021-07-26 | 18.160 | 45,300 | -900 | 0.01% | 822,648 |
| 2021-07-23 | 2021-07-21 | 21.100 | 46,200 | -46,500 | 0.01% | 974,820 |
| 2021-07-22 | 2021-07-20 | 20.650 | 92,700 | +300 | 0.01% | 1,914,255 |
| 2021-07-12 | 2021-07-08 | 22.400 | 92,400 | -2,700 | 0.01% | 2,069,760 |
| 2021-07-05 | 2021-06-30 | 21.750 | 95,100 | +300 | 0.01% | 2,068,425 |
| 2021-07-02 | 2021-06-29 | 22.200 | 94,800 | +4,800 | 0.01% | 2,104,560 |
| 2021-06-25 | 2021-06-23 | 22.100 | 90,000 | -20,100 | 0.01% | 1,989,000 |
| 2021-06-23 | 2021-06-21 | 20.650 | 110,100 | -300 | 0.01% | 2,273,565 |
| 2021-06-22 | 2021-06-18 | 19.220 | 110,400 | -900 | 0.01% | 2,121,888 |
| 2021-06-21 | 2021-06-17 | 19.500 | 111,300 | +2,700 | 0.01% | 2,170,350 |
| 2021-06-15 | 2021-06-10 | 21.950 | 108,600 | -300 | 0.01% | 2,383,770 |
| 2021-06-07 | 2021-06-03 | 21.550 | 108,900 | +46,800 | 0.01% | 2,346,795 |
| 2021-06-04 | 2021-06-02 | 22.650 | 62,100 | +2,400 | 0.01% | 1,406,565 |
| 2021-05-31 | 2021-05-27 | 20.850 | 59,700 | -1,800 | 0.01% | 1,244,745 |
| 2021-05-26 | 2021-05-24 | 23.000 | 61,500 | +600 | 0.01% | 1,414,500 |
| 2021-05-25 | 2021-05-21 | 23.100 | 60,900 | +300 | 0.01% | 1,406,790 |
| 2021-05-10 | 2021-05-06 | 20.950 | 60,600 | -20,100 | 0.01% | 1,269,570 |
| 2021-05-07 | 2021-05-05 | 21.400 | 80,700 | -13,200 | 0.01% | 1,726,980 |
| 2021-05-06 | 2021-05-04 | 22.750 | 93,900 | -300 | 0.01% | 2,136,225 |
| 2021-05-05 | 2021-05-03 | 21.200 | 94,200 | -1,200 | 0.01% | 1,997,040 |
| 2021-05-04 | 2021-04-30 | 19.000 | 95,400 | +300 | 0.01% | 1,812,600 |
| 2021-05-03 | 2021-04-29 | 19.000 | 95,100 | -233,700 | 0.01% | 1,806,900 |
| 2021-04-28 | 2021-04-26 | 19.020 | 328,800 | -5,400 | 0.04% | 6,253,776 |
| 2021-04-22 | 2021-04-20 | 17.280 | 334,200 | -11,100 | 0.04% | 5,774,976 |
| 2021-04-21 | 2021-04-19 | 17.620 | 345,300 | +300 | 0.04% | 6,084,186 |
| 2021-04-14 | 2021-04-12 | 16.440 | 345,000 | -300 | 0.04% | 5,671,800 |
| 2021-03-31 | 2021-03-29 | 15.660 | 345,300 | -300 | 0.04% | 5,407,398 |
| 2021-03-22 | 2021-03-18 | 17.000 | 345,600 | +5,100 | 0.04% | 5,875,200 |
| 2021-03-12 | 2021-03-10 | 15.240 | 340,500 | +300 | 0.04% | 5,189,220 |
| 2021-03-11 | 2021-03-09 | 15.500 | 340,200 | -300 | 0.04% | 5,273,100 |
| 2021-03-10 | 2021-03-08 | 14.700 | 340,500 | -600 | 0.04% | 5,005,350 |
| 2021-03-09 | 2021-03-05 | 16.700 | 341,100 | +300 | 0.04% | 5,696,370 |
| 2021-03-02 | 2021-02-26 | 20.000 | 340,800 | -2,700 | 0.04% | 6,816,000 |
| 2021-03-01 | 2021-02-25 | 21.000 | 343,500 | -7,800 | 0.04% | 7,213,500 |
| 2021-02-26 | 2021-02-24 | 20.550 | 351,300 | -300 | 0.05% | 7,219,215 |
| 2021-02-19 | 2021-02-17 | 23.700 | 351,600 | +300 | 0.05% | 8,332,920 |
| 2021-02-09 | 2021-02-05 | 24.300 | 351,300 | +6,000 | 0.05% | 8,536,590 |
| 2021-02-08 | 2021-02-04 | 23.600 | 345,300 | -9,600 | 0.04% | 8,149,080 |
| 2021-02-04 | 2021-02-02 | 21.350 | 354,900 | +3,000 | 0.05% | 7,577,115 |
| 2021-02-02 | 2021-01-29 | 20.050 | 351,900 | -300 | 0.05% | 7,055,595 |
| 2021-02-01 | 2021-01-28 | 20.750 | 352,200 | -300 | 0.05% | 7,308,150 |
| 2021-01-29 | 2021-01-27 | 20.900 | 352,500 | +6,900 | 0.05% | 7,367,250 |
| 2021-01-28 | 2021-01-26 | 20.500 | 345,600 | -600 | 0.04% | 7,084,800 |
| 2021-01-26 | 2021-01-22 | 21.000 | 346,200 | +6,300 | 0.04% | 7,270,200 |
| 2021-01-25 | 2021-01-21 | 20.950 | 339,900 | -3,300 | 0.04% | 7,120,905 |
| 2021-01-22 | 2021-01-20 | 20.900 | 343,200 | -300 | 0.04% | 7,172,880 |
| 2021-01-21 | 2021-01-19 | 20.550 | 343,500 | -300 | 0.04% | 7,058,925 |
| 2021-01-20 | 2021-01-18 | 22.050 | 343,800 | +3,300 | 0.04% | 7,580,790 |
| 2021-01-19 | 2021-01-15 | 19.180 | 340,500 | -1,800 | 0.04% | 6,530,790 |
| 2021-01-18 | 2021-01-14 | 19.100 | 342,300 | -2,400 | 0.04% | 6,537,930 |
| 2021-01-15 | 2021-01-13 | 19.220 | 344,700 | -9,000 | 0.05% | 6,625,134 |
| 2021-01-14 | 2021-01-12 | 18.420 | 353,700 | +3,000 | 0.05% | 6,515,154 |
| 2021-01-13 | 2021-01-11 | 15.900 | 350,700 | -900 | 0.05% | 5,576,130 |
| 2021-01-12 | 2021-01-08 | 15.800 | 351,600 | +82,500 | 0.05% | 5,555,280 |
| 2021-01-11 | 2021-01-07 | 14.800 | 269,100 | -1,500 | 0.04% | 3,982,680 |
| 2021-01-08 | 2021-01-06 | 14.500 | 270,600 | -1,200 | 0.04% | 3,923,700 |
| 2021-01-07 | 2021-01-05 | 14.480 | 271,800 | -2,100 | 0.04% | 3,935,664 |
| 2021-01-06 | 2021-01-04 | 14.020 | 273,900 | -3,300 | 0.04% | 3,840,078 |
| 2021-01-05 | 2020-12-31 | 14.160 | 277,200 | -1,800 | 0.04% | 3,925,152 |
| 2021-01-04 | 2020-12-29 | 14.400 | 279,000 | -600 | 0.04% | 4,017,600 |
| 2020-12-30 | 2020-12-28 | 14.020 | 279,600 | -1,200 | 0.04% | 3,919,992 |
| 2020-12-29 | 2020-12-24 | 13.880 | 280,800 | +137,100 | 0.04% | 3,897,504 |
| 2020-12-28 | 2020-12-22 | 14.960 | 143,700 | +57,600 | 0.02% | 2,149,752 |
| 2020-12-23 | 2020-12-21 | 14.420 | 86,100 | 0.01% | 1,241,562 |
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