History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 1,334,000 | +0 | 0.45% | 1,667,500 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,334,000 | +0 | 0.45% | 1,680,840 |
| 2025-10-10 | 2025-10-08 | 1.260 | 1,334,000 | +0 | 0.45% | 1,680,840 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,334,000 | +0 | 0.45% | 1,694,180 |
| 2025-10-08 | 2025-10-03 | 1.280 | 1,334,000 | +0 | 0.45% | 1,707,520 |
| 2025-10-06 | 2025-10-02 | 1.290 | 1,334,000 | +0 | 0.45% | 1,720,860 |
| 2025-10-03 | 2025-09-30 | 1.310 | 1,334,000 | +0 | 0.45% | 1,747,540 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1,334,000 | +0 | 0.45% | 1,720,860 |
| 2025-09-30 | 2025-09-26 | 1.290 | 1,334,000 | +0 | 0.45% | 1,720,860 |
| 2025-09-29 | 2025-09-25 | 1.290 | 1,334,000 | +0 | 0.45% | 1,720,860 |
| 2025-09-26 | 2025-09-24 | 1.350 | 1,334,000 | +0 | 0.45% | 1,800,900 |
| 2025-09-25 | 2025-09-23 | 1.280 | 1,334,000 | +0 | 0.45% | 1,707,520 |
| 2025-09-24 | 2025-09-22 | 1.280 | 1,334,000 | +0 | 0.45% | 1,707,520 |
| 2025-09-23 | 2025-09-19 | 1.260 | 1,334,000 | +0 | 0.45% | 1,680,840 |
| 2025-09-22 | 2025-09-18 | 1.250 | 1,334,000 | +0 | 0.45% | 1,667,500 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,334,000 | +0 | 0.45% | 1,720,860 |
| 2025-09-18 | 2025-09-16 | 1.280 | 1,334,000 | +0 | 0.45% | 1,707,520 |
| 2025-09-17 | 2025-09-15 | 1.270 | 1,334,000 | +0 | 0.45% | 1,694,180 |
| 2025-09-16 | 2025-09-12 | 1.280 | 1,334,000 | +0 | 0.45% | 1,707,520 |
| 2025-09-15 | 2025-09-11 | 1.190 | 1,334,000 | +0 | 0.45% | 1,587,460 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,334,000 | +0 | 0.45% | 1,600,800 |
| 2025-09-11 | 2025-09-09 | 1.210 | 1,334,000 | +0 | 0.45% | 1,614,140 |
| 2025-09-10 | 2025-09-08 | 1.200 | 1,334,000 | +0 | 0.45% | 1,600,800 |
| 2025-09-09 | 2025-09-05 | 1.170 | 1,334,000 | +13,200 | 0.45% | 1,560,780 |
| 2025-09-03 | 2025-09-01 | 1.170 | 1,320,800 | +1,600 | 0.44% | 1,545,336 |
| 2025-09-02 | 2025-08-29 | 1.220 | 1,319,200 | +11,600 | 0.44% | 1,609,424 |
| 2025-08-05 | 2025-08-01 | 1.340 | 1,307,600 | -3,200 | 0.44% | 1,752,184 |
| 2025-08-04 | 2025-07-31 | 1.320 | 1,310,800 | -3,200 | 0.44% | 1,730,256 |
| 2025-07-29 | 2025-07-25 | 1.270 | 1,314,000 | +5,200 | 0.44% | 1,668,780 |
| 2025-07-28 | 2025-07-24 | 1.260 | 1,308,800 | +8,400 | 0.44% | 1,649,088 |
| 2025-07-18 | 2025-07-16 | 1.260 | 1,300,400 | -18,000 | 0.43% | 1,638,504 |
| 2025-07-17 | 2025-07-15 | 1.260 | 1,318,400 | -40,000 | 0.44% | 1,661,184 |
| 2025-07-15 | 2025-07-11 | 1.290 | 1,358,400 | -5,200 | 0.45% | 1,752,336 |
| 2025-07-14 | 2025-07-10 | 1.220 | 1,363,600 | +18,000 | 0.46% | 1,663,592 |
| 2025-07-09 | 2025-07-07 | 1.120 | 1,345,600 | -334,000 | 0.45% | 1,507,072 |
| 2025-07-08 | 2025-07-04 | 1.050 | 1,679,600 | +383,200 | 0.56% | 1,763,580 |
| 2025-07-04 | 2025-07-02 | 1.240 | 1,296,400 | +4,000 | 0.43% | 1,607,536 |
| 2025-06-30 | 2025-06-26 | 1.240 | 1,292,400 | +7,200 | 0.43% | 1,602,576 |
| 2025-06-27 | 2025-06-25 | 1.300 | 1,285,200 | +7,200 | 0.43% | 1,670,760 |
| 2025-06-24 | 2025-06-20 | 1.300 | 1,278,000 | -20,000 | 0.43% | 1,661,400 |
| 2025-06-23 | 2025-06-19 | 1.240 | 1,298,000 | +4,000 | 0.43% | 1,609,520 |
| 2025-06-20 | 2025-06-18 | 1.230 | 1,294,000 | +43,200 | 0.43% | 1,591,620 |
| 2025-06-19 | 2025-06-17 | 1.250 | 1,250,800 | +30,400 | 0.42% | 1,563,500 |
| 2025-06-11 | 2025-06-09 | 1.390 | 1,220,400 | +6,800 | 0.41% | 1,696,356 |
| 2025-05-29 | 2025-05-27 | 1.400 | 1,213,600 | +4,800 | 0.40% | 1,699,040 |
| 2025-05-26 | 2025-05-22 | 1.460 | 1,208,800 | -6,000 | 0.40% | 1,764,848 |
| 2025-05-08 | 2025-05-06 | 1.450 | 1,214,800 | -400 | 0.41% | 1,761,460 |
| 2025-04-29 | 2025-04-25 | 1.400 | 1,215,200 | -9,200 | 0.41% | 1,701,280 |
| 2025-04-25 | 2025-04-23 | 1.310 | 1,224,400 | -4,400 | 0.41% | 1,603,964 |
| 2025-04-11 | 2025-04-09 | 1.210 | 1,228,800 | -2,000 | 0.41% | 1,486,848 |
| 2025-03-10 | 2025-03-06 | 1.370 | 1,230,800 | -800 | 0.41% | 1,686,196 |
| 2025-02-20 | 2025-02-18 | 1.300 | 1,231,600 | -1,600 | 0.41% | 1,601,080 |
| 2025-02-17 | 2025-02-13 | 1.320 | 1,233,200 | -400 | 0.41% | 1,627,824 |
| 2024-12-27 | 2024-12-20 | 1.480 | 1,233,600 | +6,000 | 0.41% | 1,825,728 |
| 2024-12-11 | 2024-12-09 | 1.540 | 1,227,600 | -24,000 | 0.41% | 1,890,504 |
| 2024-11-28 | 2024-11-26 | 1.530 | 1,251,600 | +10,000 | 0.42% | 1,914,948 |
| 2024-11-08 | 2024-11-06 | 1.760 | 1,241,600 | -4,000 | 0.41% | 2,185,216 |
| 2024-11-05 | 2024-11-01 | 1.700 | 1,245,600 | -2,000 | 0.41% | 2,117,520 |
| 2024-11-01 | 2024-10-30 | 1.880 | 1,247,600 | -2,000 | 0.41% | 2,345,488 |
| 2024-10-30 | 2024-10-28 | 1.810 | 1,249,600 | -1,200 | 0.41% | 2,261,776 |
| 2024-10-14 | 2024-10-09 | 1.770 | 1,250,800 | +2,800 | 0.41% | 2,213,916 |
| 2024-10-04 | 2024-10-02 | 1.710 | 1,248,000 | -13,200 | 0.41% | 2,134,080 |
| 2024-10-03 | 2024-09-30 | 1.250 | 1,261,200 | +19,200 | 0.42% | 1,576,500 |
| 2024-10-02 | 2024-09-27 | 1.060 | 1,242,000 | +21,200 | 0.41% | 1,316,520 |
| 2024-09-27 | 2024-09-25 | 1.020 | 1,220,800 | +20,000 | 0.40% | 1,245,216 |
| 2024-09-25 | 2024-09-23 | 1.020 | 1,200,800 | +18,800 | 0.40% | 1,224,816 |
| 2024-08-20 | 2024-08-16 | 1.060 | 1,182,000 | -6,000 | 0.39% | 1,252,920 |
| 2024-07-26 | 2024-07-24 | 1.010 | 1,188,000 | +10,000 | 0.39% | 1,199,880 |
| 2024-06-14 | 2024-06-12 | 1.050 | 1,178,000 | -800 | 0.38% | 1,236,900 |
| 2024-06-13 | 2024-06-11 | 1.060 | 1,178,800 | -10,000 | 0.39% | 1,249,528 |
| 2024-06-06 | 2024-06-04 | 1.060 | 1,188,800 | +9,200 | 0.39% | 1,260,128 |
| 2024-05-06 | 2024-05-02 | 1.030 | 1,179,600 | -1,600 | 0.39% | 1,214,988 |
| 2024-04-03 | 2024-03-28 | 1.040 | 1,181,200 | +149,600 | 0.39% | 1,228,448 |
| 2024-04-02 | 2024-03-27 | 0.940 | 1,031,600 | +7,600 | 0.34% | 969,704 |
| 2024-03-27 | 2024-03-25 | 0.930 | 1,024,000 | -1,200 | 0.33% | 952,320 |
| 2023-12-06 | 2023-12-04 | 1.060 | 1,025,200 | -20,400 | 0.33% | 1,086,712 |
| 2023-11-29 | 2023-11-27 | 1.160 | 1,045,600 | -400 | 0.34% | 1,212,896 |
| 2023-11-06 | 2023-11-02 | 1.060 | 1,046,000 | +4,800 | 0.34% | 1,108,760 |
| 2023-10-16 | 2023-10-12 | 1.200 | 1,041,200 | -2,400 | 0.34% | 1,249,440 |
| 2023-10-05 | 2023-10-03 | 1.190 | 1,043,600 | +17,200 | 0.34% | 1,241,884 |
| 2023-09-29 | 2023-09-27 | 1.150 | 1,026,400 | +2,400 | 0.34% | 1,180,360 |
| 2023-09-27 | 2023-09-25 | 1.260 | 1,024,000 | +2,400 | 0.33% | 1,290,240 |
| 2023-09-11 | 2023-09-06 | 1.200 | 1,021,600 | -20,000 | 0.33% | 1,225,920 |
| 2023-08-28 | 2023-08-24 | 1.250 | 1,041,600 | +10,000 | 0.34% | 1,302,000 |
| 2023-08-25 | 2023-08-23 | 1.250 | 1,031,600 | -1,200 | 0.34% | 1,289,500 |
| 2023-07-20 | 2023-07-18 | 1.490 | 1,032,800 | +5,200 | 0.34% | 1,538,872 |
| 2023-05-16 | 2023-05-12 | 1.750 | 1,027,600 | -1,600 | 0.34% | 1,798,300 |
| 2023-04-25 | 2023-04-21 | 2.010 | 1,029,200 | +3,200 | 0.34% | 2,068,692 |
| 2023-04-20 | 2023-04-18 | 2.210 | 1,026,000 | +1,600 | 0.33% | 2,267,460 |
| 2023-03-28 | 2023-03-24 | 2.350 | 1,024,400 | +2,000 | 0.33% | 2,407,340 |
| 2023-03-03 | 2023-03-01 | 2.310 | 1,022,400 | +4,000 | 0.33% | 2,361,744 |
| 2023-02-10 | 2023-02-08 | 2.690 | 1,018,400 | +17,200 | 0.33% | 2,739,496 |
| 2023-02-06 | 2023-02-02 | 2.860 | 1,001,200 | +6,000 | 0.33% | 2,863,432 |
| 2023-01-30 | 2023-01-26 | 2.840 | 995,200 | +11,200 | 0.32% | 2,826,368 |
| 2023-01-27 | 2023-01-20 | 2.860 | 984,000 | +800 | 0.32% | 2,814,240 |
| 2023-01-06 | 2023-01-04 | 2.900 | 983,200 | -400 | 0.32% | 2,851,280 |
| 2023-01-05 | 2023-01-03 | 2.930 | 983,600 | -400 | 0.32% | 2,881,948 |
| 2022-12-21 | 2022-12-19 | 2.940 | 984,000 | +3,200 | 0.32% | 2,892,960 |
| 2022-11-24 | 2022-11-22 | 3.070 | 980,800 | +2,800 | 0.32% | 3,011,056 |
| 2022-11-11 | 2022-11-09 | 3.050 | 978,000 | -6,000 | 0.32% | 2,982,900 |
| 2022-11-10 | 2022-11-08 | 3.050 | 984,000 | +11,200 | 0.32% | 3,001,200 |
| 2022-11-09 | 2022-11-07 | 3.040 | 972,800 | +10,800 | 0.31% | 2,957,312 |
| 2022-11-02 | 2022-10-31 | 2.810 | 962,000 | -800 | 0.31% | 2,703,220 |
| 2022-10-26 | 2022-10-24 | 2.700 | 962,800 | -8,000 | 0.31% | 2,599,560 |
| 2022-10-18 | 2022-10-14 | 3.220 | 970,800 | -1,200 | 0.31% | 3,125,976 |
| 2022-10-17 | 2022-10-13 | 3.190 | 972,000 | -1,600 | 0.31% | 3,100,680 |
| 2022-10-05 | 2022-09-30 | 3.120 | 973,600 | -1,200 | 0.31% | 3,037,632 |
| 2022-09-28 | 2022-09-26 | 3.310 | 974,800 | -1,200 | 0.31% | 3,226,588 |
| 2022-09-26 | 2022-09-22 | 3.300 | 976,000 | -400 | 0.31% | 3,220,800 |
| 2022-09-23 | 2022-09-21 | 3.340 | 976,400 | -1,200 | 0.32% | 3,261,176 |
| 2022-09-21 | 2022-09-19 | 3.300 | 977,600 | -3,200 | 0.32% | 3,226,080 |
| 2022-09-20 | 2022-09-16 | 3.300 | 980,800 | -10,000 | 0.32% | 3,236,640 |
| 2022-09-19 | 2022-09-15 | 3.340 | 990,800 | -1,600 | 0.32% | 3,309,272 |
| 2022-09-13 | 2022-09-08 | 3.190 | 992,400 | -10,000 | 0.32% | 3,165,756 |
| 2022-09-05 | 2022-09-01 | 3.020 | 1,002,400 | -4,000 | 0.32% | 3,027,248 |
| 2022-09-02 | 2022-08-31 | 3.120 | 1,006,400 | -1,600 | 0.32% | 3,139,968 |
| 2022-08-26 | 2022-08-24 | 3.230 | 1,008,000 | -800 | 0.33% | 3,255,840 |
| 2022-08-25 | 2022-08-23 | 3.180 | 1,008,800 | -1,200 | 0.33% | 3,207,984 |
| 2022-08-05 | 2022-08-03 | 3.080 | 1,010,000 | +4,400 | 0.33% | 3,110,800 |
| 2022-08-03 | 2022-08-01 | 3.000 | 1,005,600 | +4,400 | 0.32% | 3,016,800 |
| 2022-08-02 | 2022-07-29 | 3.040 | 1,001,200 | +4,800 | 0.32% | 3,043,648 |
| 2022-07-28 | 2022-07-26 | 3.100 | 996,400 | -20,000 | 0.32% | 3,088,840 |
| 2022-07-25 | 2022-07-21 | 3.100 | 1,016,400 | -800 | 0.33% | 3,150,840 |
| 2022-06-29 | 2022-06-27 | 3.040 | 1,017,200 | -10,000 | 0.33% | 3,092,288 |
| 2022-06-22 | 2022-06-20 | 3.000 | 1,027,200 | -20,000 | 0.33% | 3,081,600 |
| 2022-06-17 | 2022-06-15 | 2.950 | 1,047,200 | -400 | 0.34% | 3,089,240 |
| 2022-06-13 | 2022-06-09 | 2.900 | 1,047,600 | -9,600 | 0.34% | 3,038,040 |
| 2022-06-10 | 2022-06-08 | 2.860 | 1,057,200 | +9,600 | 0.34% | 3,023,592 |
| 2022-06-09 | 2022-06-07 | 2.840 | 1,047,600 | -400 | 0.34% | 2,975,184 |
| 2022-06-08 | 2022-06-06 | 2.780 | 1,048,000 | -10,000 | 0.34% | 2,913,440 |
| 2022-06-01 | 2022-05-30 | 2.430 | 1,058,000 | +16,000 | 0.34% | 2,570,940 |
| 2022-05-25 | 2022-05-23 | 2.540 | 1,042,000 | +4,000 | 0.33% | 2,646,680 |
| 2022-05-23 | 2022-05-19 | 2.500 | 1,038,000 | +8,400 | 0.33% | 2,595,000 |
| 2022-05-19 | 2022-05-17 | 2.640 | 1,029,600 | -2,800 | 0.33% | 2,718,144 |
| 2022-05-18 | 2022-05-16 | 2.780 | 1,032,400 | +400 | 0.33% | 2,870,072 |
| 2022-05-13 | 2022-05-11 | 2.930 | 1,032,000 | -11,200 | 0.33% | 3,023,760 |
| 2022-05-10 | 2022-05-05 | 2.790 | 1,043,200 | -400 | 0.33% | 2,910,528 |
| 2022-05-03 | 2022-04-28 | 2.720 | 1,043,600 | -2,000 | 0.33% | 2,838,592 |
| 2022-04-13 | 2022-04-11 | 2.340 | 1,045,600 | -10,000 | 0.34% | 2,446,704 |
| 2022-03-30 | 2022-03-28 | 2.290 | 1,055,600 | +9,200 | 0.34% | 2,417,324 |
| 2022-03-25 | 2022-03-23 | 2.260 | 1,046,400 | +18,000 | 0.34% | 2,364,864 |
| 2022-03-22 | 2022-03-18 | 2.080 | 1,028,400 | +22,000 | 0.33% | 2,139,072 |
| 2022-03-18 | 2022-03-16 | 1.900 | 1,006,400 | +6,000 | 0.32% | 1,912,160 |
| 2022-03-17 | 2022-03-15 | 1.840 | 1,000,400 | +10,000 | 0.32% | 1,840,736 |
| 2022-03-15 | 2022-03-11 | 2.400 | 990,400 | +24,000 | 0.32% | 2,376,960 |
| 2022-03-10 | 2022-03-08 | 2.600 | 966,400 | +8,000 | 0.31% | 2,512,640 |
| 2022-03-09 | 2022-03-07 | 2.640 | 958,400 | -3,600 | 0.31% | 2,530,176 |
| 2022-03-04 | 2022-03-02 | 2.940 | 962,000 | +800 | 0.31% | 2,828,280 |
| 2022-03-03 | 2022-03-01 | 2.970 | 961,200 | -15,200 | 0.31% | 2,854,764 |
| 2022-03-02 | 2022-02-28 | 3.000 | 976,400 | +9,200 | 0.31% | 2,929,200 |
| 2022-03-01 | 2022-02-25 | 3.130 | 967,200 | -2,800 | 0.31% | 3,027,336 |
| 2022-02-24 | 2022-02-22 | 3.220 | 970,000 | +4,400 | 0.31% | 3,123,400 |
| 2022-02-17 | 2022-02-15 | 3.440 | 965,600 | -8,400 | 0.31% | 3,321,664 |
| 2022-02-15 | 2022-02-11 | 3.500 | 974,000 | -8,800 | 0.31% | 3,409,000 |
| 2022-02-11 | 2022-02-09 | 3.540 | 982,800 | -2,400 | 0.31% | 3,479,112 |
| 2022-02-08 | 2022-02-04 | 3.560 | 985,200 | -2,000 | 0.31% | 3,507,312 |
| 2022-02-07 | 2022-01-31 | 3.560 | 987,200 | -17,600 | 0.32% | 3,514,432 |
| 2022-01-20 | 2022-01-18 | 3.430 | 1,004,800 | +1,600 | 0.32% | 3,446,464 |
| 2022-01-19 | 2022-01-17 | 3.430 | 1,003,200 | -4,000 | 0.32% | 3,440,976 |
| 2022-01-18 | 2022-01-14 | 3.360 | 1,007,200 | +32,000 | 0.32% | 3,384,192 |
| 2022-01-17 | 2022-01-13 | 3.570 | 975,200 | -6,000 | 0.31% | 3,481,464 |
| 2022-01-14 | 2022-01-12 | 3.560 | 981,200 | -9,200 | 0.31% | 3,493,072 |
| 2022-01-13 | 2022-01-11 | 3.510 | 990,400 | -8,000 | 0.32% | 3,476,304 |
| 2022-01-12 | 2022-01-10 | 3.580 | 998,400 | -28,800 | 0.32% | 3,574,272 |
| 2022-01-11 | 2022-01-07 | 3.600 | 1,027,200 | +4,000 | 0.33% | 3,697,920 |
| 2022-01-07 | 2022-01-05 | 3.710 | 1,023,200 | -800 | 0.33% | 3,796,072 |
| 2022-01-05 | 2022-01-03 | 3.630 | 1,024,000 | +1,600 | 0.33% | 3,717,120 |
| 2021-12-30 | 2021-12-28 | 3.680 | 1,022,400 | -2,000 | 0.33% | 3,762,432 |
| 2021-12-28 | 2021-12-22 | 3.680 | 1,024,400 | -2,800 | 0.33% | 3,769,792 |
| 2021-12-21 | 2021-12-17 | 3.660 | 1,027,200 | +2,800 | 0.33% | 3,759,552 |
| 2021-12-02 | 2021-11-30 | 3.900 | 1,024,400 | -7,600 | 0.33% | 3,995,160 |
| 2021-11-30 | 2021-11-26 | 3.910 | 1,032,000 | +400 | 0.33% | 4,035,120 |
| 2021-11-19 | 2021-11-17 | 4.300 | 1,031,600 | +16,400 | 0.33% | 4,435,880 |
| 2021-11-18 | 2021-11-16 | 4.330 | 1,015,200 | +800 | 0.32% | 4,395,816 |
| 2021-11-17 | 2021-11-15 | 4.400 | 1,014,400 | -16,800 | 0.32% | 4,463,360 |
| 2021-11-15 | 2021-11-11 | 4.080 | 1,031,200 | +2,800 | 0.33% | 4,207,296 |
| 2021-11-03 | 2021-11-01 | 4.090 | 1,028,400 | -1,600 | 0.33% | 4,206,156 |
| 2021-11-02 | 2021-10-29 | 3.880 | 1,030,000 | +2,000 | 0.33% | 3,996,400 |
| 2021-11-01 | 2021-10-28 | 3.960 | 1,028,000 | -1,600 | 0.33% | 4,070,880 |
| 2021-10-29 | 2021-10-27 | 3.970 | 1,029,600 | +800 | 0.33% | 4,087,512 |
| 2021-10-28 | 2021-10-26 | 4.030 | 1,028,800 | -6,800 | 0.33% | 4,146,064 |
| 2021-10-25 | 2021-10-21 | 3.700 | 1,035,600 | +2,000 | 0.33% | 3,831,720 |
| 2021-10-15 | 2021-10-11 | 3.850 | 1,033,600 | -10,000 | 0.33% | 3,979,360 |
| 2021-10-05 | 2021-09-30 | 3.530 | 1,043,600 | +10,400 | 0.33% | 3,683,908 |
| 2021-10-04 | 2021-09-29 | 3.570 | 1,033,200 | -19,200 | 0.33% | 3,688,524 |
| 2021-09-30 | 2021-09-28 | 3.670 | 1,052,400 | +4,000 | 0.33% | 3,862,308 |
| 2021-09-28 | 2021-09-24 | 3.740 | 1,048,400 | -10,000 | 0.33% | 3,921,016 |
| 2021-09-23 | 2021-09-20 | 3.760 | 1,058,400 | +4,800 | 0.34% | 3,979,584 |
| 2021-09-20 | 2021-09-16 | 3.850 | 1,053,600 | +5,200 | 0.33% | 4,056,360 |
| 2021-09-17 | 2021-09-15 | 3.950 | 1,048,400 | -5,600 | 0.33% | 4,141,180 |
| 2021-09-16 | 2021-09-14 | 3.810 | 1,054,000 | -8,800 | 0.33% | 4,015,740 |
| 2021-09-15 | 2021-09-13 | 3.920 | 1,062,800 | -5,600 | 0.34% | 4,166,176 |
| 2021-09-14 | 2021-09-10 | 4.010 | 1,068,400 | -10,000 | 0.34% | 4,284,284 |
| 2021-09-13 | 2021-09-09 | 3.780 | 1,078,400 | +5,200 | 0.35% | 4,076,352 |
| 2021-09-10 | 2021-09-08 | 4.290 | 1,073,200 | +400 | 0.34% | 4,604,028 |
| 2021-09-09 | 2021-09-07 | 4.700 | 1,072,800 | +14,000 | 0.34% | 5,042,160 |
| 2021-09-08 | 2021-09-06 | 4.990 | 1,058,800 | +65,600 | 0.34% | 5,283,412 |
| 2021-09-07 | 2021-09-03 | 4.740 | 993,200 | +15,600 | 0.32% | 4,707,768 |
| 2021-09-06 | 2021-09-02 | 4.500 | 977,600 | -34,800 | 0.31% | 4,399,200 |
| 2021-08-26 | 2021-08-24 | 3.220 | 1,012,400 | -4,000 | 0.33% | 3,259,928 |
| 2021-08-25 | 2021-08-23 | 3.220 | 1,016,400 | -5,600 | 0.33% | 3,272,808 |
| 2021-08-23 | 2021-08-19 | 3.380 | 1,022,000 | -2,000 | 0.33% | 3,454,360 |
| 2021-08-16 | 2021-08-12 | 3.470 | 1,024,000 | +5,600 | 0.33% | 3,553,280 |
| 2021-08-13 | 2021-08-11 | 3.600 | 1,018,400 | +5,200 | 0.33% | 3,666,240 |
| 2021-08-11 | 2021-08-09 | 3.420 | 1,013,200 | -4,400 | 0.33% | 3,465,144 |
| 2021-08-10 | 2021-08-06 | 3.500 | 1,017,600 | +6,400 | 0.33% | 3,561,600 |
| 2021-08-09 | 2021-08-05 | 3.660 | 1,011,200 | +34,400 | 0.33% | 3,700,992 |
| 2021-08-05 | 2021-08-03 | 3.740 | 976,800 | +8,000 | 0.32% | 3,653,232 |
| 2021-08-04 | 2021-08-02 | 3.850 | 968,800 | +1,200 | 0.32% | 3,729,880 |
| 2021-08-02 | 2021-07-29 | 3.940 | 967,600 | -7,600 | 0.32% | 3,812,344 |
| 2021-07-30 | 2021-07-28 | 3.490 | 975,200 | -400 | 0.32% | 3,403,448 |
| 2021-07-29 | 2021-07-27 | 3.500 | 975,600 | -12,400 | 0.32% | 3,414,600 |
| 2021-07-28 | 2021-07-26 | 3.960 | 988,000 | +800 | 0.32% | 3,912,480 |
| 2021-07-27 | 2021-07-23 | 4.170 | 987,200 | -4,800 | 0.32% | 4,116,624 |
| 2021-07-26 | 2021-07-22 | 4.220 | 992,000 | -6,000 | 0.32% | 4,186,240 |
| 2021-07-23 | 2021-07-21 | 4.110 | 998,000 | -14,000 | 0.33% | 4,101,780 |
| 2021-07-22 | 2021-07-20 | 4.260 | 1,012,000 | +3,200 | 0.33% | 4,311,120 |
| 2021-07-21 | 2021-07-19 | 4.180 | 1,008,800 | +23,200 | 0.33% | 4,216,784 |
| 2021-07-20 | 2021-07-16 | 4.520 | 985,600 | +21,600 | 0.32% | 4,454,912 |
| 2021-07-19 | 2021-07-15 | 4.650 | 964,000 | -30,000 | 0.32% | 4,482,600 |
| 2021-07-16 | 2021-07-14 | 3.730 | 994,000 | +23,200 | 0.32% | 3,707,620 |
| 2021-07-15 | 2021-07-13 | 3.990 | 970,800 | -40,800 | 0.32% | 3,873,492 |
| 2021-07-14 | 2021-07-12 | 3.230 | 1,011,600 | -2,800 | 0.33% | 3,267,468 |
| 2021-07-13 | 2021-07-09 | 3.110 | 1,014,400 | +10,000 | 0.33% | 3,154,784 |
| 2021-07-12 | 2021-07-08 | 3.190 | 1,004,400 | +43,600 | 0.33% | 3,204,036 |
| 2021-07-09 | 2021-07-07 | 3.380 | 960,800 | +1,600 | 0.31% | 3,247,504 |
| 2021-07-08 | 2021-07-06 | 3.440 | 959,200 | +1,200 | 0.31% | 3,299,648 |
| 2021-07-07 | 2021-07-05 | 3.560 | 958,000 | +800 | 0.31% | 3,410,480 |
| 2021-07-06 | 2021-07-02 | 3.780 | 957,200 | +4,400 | 0.31% | 3,618,216 |
| 2021-07-05 | 2021-06-30 | 3.990 | 952,800 | +800 | 0.31% | 3,801,672 |
| 2021-07-02 | 2021-06-29 | 3.930 | 952,000 | -15,600 | 0.31% | 3,741,360 |
| 2021-06-30 | 2021-06-28 | 4.040 | 967,600 | +10,800 | 0.32% | 3,909,104 |
| 2021-06-29 | 2021-06-25 | 4.140 | 956,800 | +800 | 0.31% | 3,961,152 |
| 2021-06-28 | 2021-06-24 | 4.130 | 956,000 | -3,200 | 0.31% | 3,948,280 |
| 2021-06-25 | 2021-06-23 | 4.220 | 959,200 | +4,400 | 0.31% | 4,047,824 |
| 2021-06-24 | 2021-06-22 | 4.230 | 954,800 | +800 | 0.31% | 4,038,804 |
| 2021-06-23 | 2021-06-21 | 4.270 | 954,000 | +6,800 | 0.31% | 4,073,580 |
| 2021-06-18 | 2021-06-16 | 4.550 | 947,200 | +800 | 0.31% | 4,309,760 |
| 2021-06-15 | 2021-06-10 | 4.680 | 946,400 | +1,200 | 0.31% | 4,429,152 |
| 2021-06-10 | 2021-06-08 | 4.700 | 945,200 | -41,200 | 0.31% | 4,442,440 |
| 2021-06-08 | 2021-06-04 | 4.850 | 986,400 | -1,600 | 0.32% | 4,784,040 |
| 2021-06-07 | 2021-06-03 | 4.880 | 988,000 | -20,000 | 0.32% | 4,821,440 |
| 2021-06-04 | 2021-06-02 | 5.030 | 1,008,000 | -400 | 0.33% | 5,070,240 |
| 2021-06-03 | 2021-06-01 | 5.000 | 1,008,400 | -10,000 | 0.33% | 5,042,000 |
| 2021-06-02 | 2021-05-31 | 5.040 | 1,018,400 | -9,600 | 0.33% | 5,132,736 |
| 2021-06-01 | 2021-05-28 | 4.980 | 1,028,000 | +4,000 | 0.34% | 5,119,440 |
| 2021-05-31 | 2021-05-27 | 5.040 | 1,024,000 | +3,600 | 0.33% | 5,160,960 |
| 2021-05-26 | 2021-05-24 | 4.530 | 1,020,400 | +2,400 | 0.33% | 4,622,412 |
| 2021-05-21 | 2021-05-18 | 4.640 | 1,018,000 | -12,400 | 0.33% | 4,723,520 |
| 2021-05-20 | 2021-05-17 | 4.680 | 1,030,400 | -800 | 0.34% | 4,822,272 |
| 2021-05-18 | 2021-05-14 | 4.580 | 1,031,200 | +2,000 | 0.34% | 4,722,896 |
| 2021-05-17 | 2021-05-13 | 4.540 | 1,029,200 | +400 | 0.34% | 4,672,568 |
| 2021-05-14 | 2021-05-12 | 4.710 | 1,028,800 | -20,000 | 0.34% | 4,845,648 |
| 2021-05-13 | 2021-05-11 | 4.660 | 1,048,800 | +30,400 | 0.34% | 4,887,408 |
| 2021-05-12 | 2021-05-10 | 5.050 | 1,018,400 | +2,400 | 0.33% | 5,142,920 |
| 2021-05-11 | 2021-05-07 | 5.170 | 1,016,000 | +4,800 | 0.33% | 5,252,720 |
| 2021-05-10 | 2021-05-06 | 5.300 | 1,011,200 | -1,200 | 0.33% | 5,359,360 |
| 2021-05-07 | 2021-05-05 | 5.320 | 1,012,400 | -400 | 0.33% | 5,385,968 |
| 2021-05-05 | 2021-05-03 | 5.370 | 1,012,800 | +3,200 | 0.33% | 5,438,736 |
| 2021-05-04 | 2021-04-30 | 5.380 | 1,009,600 | +10,000 | 0.33% | 5,431,648 |
| 2021-05-03 | 2021-04-29 | 5.470 | 999,600 | +8,400 | 0.33% | 5,467,812 |
| 2021-04-30 | 2021-04-28 | 5.430 | 991,200 | +400 | 0.32% | 5,382,216 |
| 2021-04-29 | 2021-04-27 | 5.380 | 990,800 | +2,800 | 0.32% | 5,330,504 |
| 2021-04-23 | 2021-04-21 | 5.400 | 988,000 | +5,200 | 0.32% | 5,335,200 |
| 2021-04-22 | 2021-04-20 | 5.690 | 982,800 | -3,200 | 0.32% | 5,592,132 |
| 2021-04-21 | 2021-04-19 | 5.800 | 986,000 | -4,400 | 0.32% | 5,718,800 |
| 2021-04-20 | 2021-04-16 | 5.320 | 990,400 | +400 | 0.32% | 5,268,928 |
| 2021-04-19 | 2021-04-15 | 5.250 | 990,000 | +2,800 | 0.32% | 5,197,500 |
| 2021-04-16 | 2021-04-14 | 5.390 | 987,200 | +400 | 0.32% | 5,321,008 |
| 2021-04-15 | 2021-04-13 | 5.380 | 986,800 | +400 | 0.32% | 5,308,984 |
| 2021-04-14 | 2021-04-12 | 5.480 | 986,400 | -2,400 | 0.32% | 5,405,472 |
| 2021-04-13 | 2021-04-09 | 5.590 | 988,800 | -36,400 | 0.32% | 5,527,392 |
| 2021-04-09 | 2021-04-07 | 5.660 | 1,025,200 | +14,000 | 0.34% | 5,802,632 |
| 2021-04-08 | 2021-04-01 | 5.630 | 1,011,200 | -8,000 | 0.33% | 5,693,056 |
| 2021-04-07 | 2021-03-31 | 5.620 | 1,019,200 | +800 | 0.33% | 5,727,904 |
| 2021-04-01 | 2021-03-30 | 5.830 | 1,018,400 | +4,400 | 0.33% | 5,937,272 |
| 2021-03-31 | 2021-03-29 | 6.000 | 1,014,000 | -4,800 | 0.33% | 6,084,000 |
| 2021-03-30 | 2021-03-26 | 5.700 | 1,018,800 | -1,200 | 0.33% | 5,807,160 |
| 2021-03-29 | 2021-03-25 | 5.670 | 1,020,000 | -3,200 | 0.33% | 5,783,400 |
| 2021-03-26 | 2021-03-24 | 5.670 | 1,023,200 | -1,600 | 0.33% | 5,801,544 |
| 2021-03-25 | 2021-03-23 | 5.900 | 1,024,800 | +3,600 | 0.33% | 6,046,320 |
| 2021-03-24 | 2021-03-22 | 5.970 | 1,021,200 | -8,800 | 0.33% | 6,096,564 |
| 2021-03-23 | 2021-03-19 | 5.960 | 1,030,000 | +800 | 0.34% | 6,138,800 |
| 2021-03-22 | 2021-03-18 | 6.010 | 1,029,200 | -35,600 | 0.34% | 6,185,492 |
| 2021-03-19 | 2021-03-17 | 6.050 | 1,064,800 | -5,200 | 0.35% | 6,442,040 |
| 2021-03-18 | 2021-03-16 | 6.090 | 1,070,000 | +1,600 | 0.35% | 6,516,300 |
| 2021-03-17 | 2021-03-15 | 5.880 | 1,068,400 | +1,600 | 0.35% | 6,282,192 |
| 2021-03-16 | 2021-03-12 | 5.950 | 1,066,800 | -12,000 | 0.35% | 6,347,460 |
| 2021-03-15 | 2021-03-11 | 6.090 | 1,078,800 | +3,200 | 0.35% | 6,569,892 |
| 2021-03-12 | 2021-03-10 | 5.930 | 1,075,600 | +400 | 0.35% | 6,378,308 |
| 2021-03-11 | 2021-03-09 | 5.810 | 1,075,200 | -18,000 | 0.35% | 6,246,912 |
| 2021-03-10 | 2021-03-08 | 5.800 | 1,093,200 | +40,000 | 0.36% | 6,340,560 |
| 2021-03-09 | 2021-03-05 | 6.300 | 1,053,200 | +32,000 | 0.34% | 6,635,160 |
| 2021-03-08 | 2021-03-04 | 6.620 | 1,021,200 | -2,000 | 0.33% | 6,760,344 |
| 2021-03-05 | 2021-03-03 | 6.970 | 1,023,200 | +400 | 0.33% | 7,131,704 |
| 2021-03-04 | 2021-03-02 | 7.020 | 1,022,800 | +34,000 | 0.33% | 7,180,056 |
| 2021-03-03 | 2021-03-01 | 6.990 | 988,800 | +8,000 | 0.32% | 6,911,712 |
| 2021-03-02 | 2021-02-26 | 6.950 | 980,800 | +15,600 | 0.32% | 6,816,560 |
| 2021-03-01 | 2021-02-25 | 7.280 | 965,200 | -114,000 | 0.32% | 7,026,656 |
| 2021-02-26 | 2021-02-24 | 6.960 | 1,079,200 | -16,400 | 0.35% | 7,511,232 |
| 2021-02-25 | 2021-02-23 | 7.330 | 1,095,600 | +10,000 | 0.36% | 8,030,748 |
| 2021-02-24 | 2021-02-22 | 7.400 | 1,085,600 | -8,000 | 0.35% | 8,033,440 |
| 2021-02-23 | 2021-02-19 | 7.400 | 1,093,600 | -21,200 | 0.36% | 8,092,640 |
| 2021-02-22 | 2021-02-18 | 7.580 | 1,114,800 | -400 | 0.36% | 8,450,184 |
| 2021-02-19 | 2021-02-17 | 7.800 | 1,115,200 | -5,200 | 0.36% | 8,698,560 |
| 2021-02-18 | 2021-02-16 | 7.410 | 1,120,400 | +29,200 | 0.37% | 8,302,164 |
| 2021-02-17 | 2021-02-11 | 7.330 | 1,091,200 | +72,400 | 0.36% | 7,998,496 |
| 2021-02-16 | 2021-02-09 | 7.650 | 1,018,800 | +36,800 | 0.33% | 7,793,820 |
| 2021-02-10 | 2021-02-08 | 8.180 | 982,000 | +137,200 | 0.32% | 8,032,760 |
| 2021-02-09 | 2021-02-05 | 7.750 | 844,800 | +54,400 | 0.28% | 6,547,200 |
| 2021-02-08 | 2021-02-04 | 7.100 | 790,400 | +46,800 | 0.26% | 5,611,840 |
| 2021-02-05 | 2021-02-03 | 6.520 | 743,600 | -400 | 0.24% | 4,848,272 |
| 2021-02-04 | 2021-02-02 | 6.660 | 744,000 | -2,800 | 0.24% | 4,955,040 |
| 2021-02-03 | 2021-02-01 | 6.460 | 746,800 | -28,000 | 0.24% | 4,824,328 |
| 2021-02-02 | 2021-01-29 | 6.660 | 774,800 | +12,000 | 0.25% | 5,160,168 |
| 2021-02-01 | 2021-01-28 | 6.840 | 762,800 | -32,000 | 0.25% | 5,217,552 |
| 2021-01-29 | 2021-01-27 | 7.120 | 794,800 | -10,000 | 0.26% | 5,658,976 |
| 2021-01-28 | 2021-01-26 | 7.380 | 804,800 | +16,800 | 0.26% | 5,939,424 |
| 2021-01-27 | 2021-01-25 | 7.700 | 788,000 | +30,400 | 0.26% | 6,067,600 |
| 2021-01-26 | 2021-01-22 | 8.120 | 757,600 | -38,800 | 0.25% | 6,151,712 |
| 2021-01-25 | 2021-01-21 | 8.520 | 796,400 | +101,600 | 0.27% | 6,785,328 |
| 2021-01-22 | 2021-01-20 | 7.580 | 694,800 | +10,000 | 0.23% | 5,266,584 |
| 2021-01-21 | 2021-01-19 | 7.370 | 684,800 | -1,200 | 0.23% | 5,046,976 |
| 2021-01-20 | 2021-01-18 | 7.280 | 686,000 | -16,800 | 0.23% | 4,994,080 |
| 2021-01-19 | 2021-01-15 | 7.770 | 702,800 | -8,800 | 0.23% | 5,460,756 |
| 2021-01-18 | 2021-01-14 | 8.600 | 711,600 | -18,000 | 0.24% | 6,119,760 |
| 2021-01-15 | 2021-01-13 | 9.000 | 729,600 | -29,200 | 0.24% | 6,566,400 |
| 2021-01-14 | 2021-01-12 | 9.300 | 758,800 | +12,000 | 0.25% | 7,056,840 |
| 2021-01-13 | 2021-01-11 | 9.360 | 746,800 | +17,600 | 0.25% | 6,990,048 |
| 2021-01-12 | 2021-01-08 | 9.500 | 729,200 | +43,200 | 0.24% | 6,927,400 |
| 2021-01-11 | 2021-01-07 | 9.830 | 686,000 | -21,200 | 0.23% | 6,743,380 |
| 2021-01-08 | 2021-01-06 | 10.200 | 707,200 | +13,600 | 0.24% | 7,213,440 |
| 2021-01-07 | 2021-01-05 | 10.500 | 693,600 | +35,600 | 0.23% | 7,282,800 |
| 2021-01-06 | 2021-01-04 | 9.900 | 658,000 | +3,600 | 0.22% | 6,514,200 |
| 2021-01-05 | 2020-12-31 | 11.160 | 654,400 | 0.22% | 7,303,104 |
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