History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.330 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.399 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.399 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.389 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.378 | 0 | -974,536 | ||
| 2025-05-21 | 2025-05-19 | 1.389 | 974,536 | +974,536 | 0.10% | 1,353,300 |
| 2025-05-14 | 2025-05-12 | 1.421 | 0 | -1,872 | ||
| 2025-05-02 | 2025-04-29 | 1.399 | 1,872 | +936 | 0.00% | 2,620 |
| 2025-04-14 | 2025-04-10 | 1.314 | 936 | +936 | 0.00% | 1,230 |
| 2025-04-11 | 2025-04-09 | 1.314 | 0 | -556,075 | ||
| 2025-04-10 | 2025-04-08 | 1.314 | 556,075 | +555,139 | 0.06% | 730,619 |
| 2025-04-03 | 2025-04-01 | 1.421 | 936 | +936 | 0.00% | 1,330 |
| 2025-04-02 | 2025-03-31 | 1.389 | 0 | -136,678 | ||
| 2025-04-01 | 2025-03-28 | 1.410 | 136,678 | +136,678 | 0.01% | 192,719 |
| 2025-03-27 | 2025-03-25 | 1.410 | 0 | -121,700 | ||
| 2025-03-26 | 2025-03-24 | 1.431 | 121,700 | +121,700 | 0.01% | 174,200 |
| 2025-03-18 | 2025-03-14 | 1.442 | 0 | -160,082 | ||
| 2025-03-17 | 2025-03-13 | 1.410 | 160,082 | +160,082 | 0.02% | 225,720 |
| 2024-10-28 | 2024-10-24 | 1.379 | 0 | -307,568 | ||
| 2024-10-25 | 2024-10-23 | 1.457 | 307,568 | -1,474,887 | 0.03% | 448,020 |
| 2024-09-30 | 2024-09-26 | 1.379 | 1,782,455 | -900 | 0.20% | 2,457,680 |
| 2024-09-27 | 2024-09-25 | 1.312 | 1,783,355 | +900 | 0.20% | 2,339,940 |
| 2024-09-26 | 2024-09-24 | 1.323 | 1,782,455 | -3,598 | 0.20% | 2,358,580 |
| 2024-09-16 | 2024-09-12 | 1.257 | 1,786,053 | +900 | 0.20% | 2,244,180 |
| 2024-09-12 | 2024-09-10 | 1.245 | 1,785,153 | +2,698 | 0.20% | 2,223,200 |
| 2024-09-09 | 2024-09-04 | 1.279 | 1,782,455 | -276,092 | 0.20% | 2,279,300 |
| 2024-09-03 | 2024-08-30 | 1.279 | 2,058,547 | -959,576 | 0.23% | 2,632,350 |
| 2024-08-27 | 2024-08-23 | 1.279 | 3,018,123 | +899 | 0.33% | 3,859,400 |
| 2024-08-26 | 2024-08-22 | 1.290 | 3,017,224 | +2,698 | 0.33% | 3,891,800 |
| 2024-08-23 | 2024-08-21 | 1.290 | 3,014,526 | -11,691 | 0.33% | 3,888,320 |
| 2024-08-22 | 2024-08-20 | 1.290 | 3,026,217 | -3,597 | 0.33% | 3,903,400 |
| 2024-08-21 | 2024-08-19 | 1.301 | 3,029,814 | -148,388 | 0.33% | 3,941,730 |
| 2024-08-19 | 2024-08-15 | 1.312 | 3,178,202 | -8,994 | 0.35% | 4,170,119 |
| 2024-08-14 | 2024-08-12 | 1.301 | 3,187,196 | +900 | 0.35% | 4,146,480 |
| 2024-08-09 | 2024-08-07 | 1.279 | 3,186,296 | -900 | 0.35% | 4,074,450 |
| 2024-08-08 | 2024-08-06 | 1.279 | 3,187,196 | +900 | 0.35% | 4,075,600 |
| 2024-07-30 | 2024-07-26 | 1.290 | 3,186,296 | -3,598 | 0.35% | 4,109,880 |
| 2024-07-25 | 2024-07-23 | 1.323 | 3,189,894 | +901 | 0.35% | 4,220,931 |
| 2024-07-18 | 2024-07-16 | 1.312 | 3,188,993 | +2,697 | 0.35% | 4,184,278 |
| 2024-07-17 | 2024-07-15 | 1.323 | 3,186,296 | -5,396 | 0.35% | 4,216,170 |
| 2024-06-26 | 2024-06-24 | 1.379 | 3,191,692 | +5,396 | 0.35% | 4,400,760 |
| 2024-06-25 | 2024-06-21 | 1.379 | 3,186,296 | -4,497 | 0.35% | 4,393,320 |
| 2024-06-20 | 2024-06-18 | 1.368 | 3,190,793 | -899 | 0.35% | 4,364,040 |
| 2024-06-19 | 2024-06-17 | 1.412 | 3,191,692 | +1,799 | 0.35% | 4,507,230 |
| 2024-06-18 | 2024-06-14 | 1.401 | 3,189,893 | +3,596 | 0.35% | 4,469,219 |
| 2024-06-17 | 2024-06-13 | 1.357 | 3,186,297 | +2 | 0.35% | 4,322,461 |
| 2024-06-14 | 2024-06-12 | 1.357 | 3,186,295 | -2,699 | 0.35% | 4,322,458 |
| 2024-06-13 | 2024-06-11 | 1.672 | 3,188,994 | +1,798 | 0.35% | 5,332,261 |
| 2024-06-12 | 2024-06-07 | 1.672 | 3,187,196 | +304,659 | 0.35% | 5,329,255 |
| 2024-06-03 | 2024-05-30 | 1.635 | 2,882,537 | +813 | 0.35% | 4,713,520 |
| 2023-06-26 | 2023-06-21 | 1.660 | 2,881,724 | -24,401 | 0.35% | 4,783,050 |
| 2023-06-23 | 2023-06-20 | 1.672 | 2,906,125 | -16,267 | 0.35% | 4,859,281 |
| 2023-06-21 | 2023-06-19 | 1.672 | 2,922,392 | -16,267 | 0.35% | 4,886,480 |
| 2023-06-20 | 2023-06-16 | 1.684 | 2,938,659 | -16,267 | 0.35% | 4,949,810 |
| 2023-06-19 | 2023-06-15 | 1.697 | 2,954,926 | -7,320 | 0.36% | 5,013,540 |
| 2023-06-16 | 2023-06-14 | 1.709 | 2,962,246 | -8,947 | 0.36% | 5,062,380 |
| 2023-06-15 | 2023-06-13 | 1.758 | 2,971,193 | -8,134 | 0.36% | 5,223,790 |
| 2023-06-13 | 2023-06-09 | 1.844 | 2,979,327 | +138,115 | 0.36% | 5,492,720 |
| 2023-05-29 | 2023-05-24 | 1.908 | 2,841,212 | +38,007 | 0.36% | 5,421,240 |
| 2023-03-02 | 2023-02-28 | 2.372 | 2,803,205 | +11,634 | 0.35% | 6,649,759 |
| 2022-12-13 | 2022-12-09 | 2.952 | 2,791,571 | -15,513 | 0.35% | 8,241,711 |
| 2022-12-12 | 2022-12-08 | 2.772 | 2,807,084 | -22,493 | 0.35% | 7,780,851 |
| 2022-12-02 | 2022-11-30 | 2.256 | 2,829,577 | +93,078 | 0.36% | 6,383,999 |
| 2022-11-25 | 2022-11-23 | 2.082 | 2,736,499 | +58,759 | 0.35% | 5,696,558 |
| 2022-11-15 | 2022-11-11 | 2.213 | 2,677,740 | +56,925 | 0.35% | 5,927,040 |
| 2022-11-14 | 2022-11-10 | 1.937 | 2,620,815 | +214,796 | 0.34% | 5,075,909 |
| 2022-11-11 | 2022-11-09 | 1.726 | 2,406,019 | +330,163 | 0.31% | 4,152,700 |
| 2022-11-01 | 2022-10-28 | 1.476 | 2,075,856 | -34,155 | 0.27% | 3,063,200 |
| 2022-10-31 | 2022-10-27 | 1.476 | 2,110,011 | -28,841 | 0.27% | 3,113,601 |
| 2022-10-28 | 2022-10-26 | 1.489 | 2,138,852 | -3,795 | 0.28% | 3,184,339 |
| 2022-10-27 | 2022-10-25 | 1.528 | 2,142,647 | -3,036 | 0.28% | 3,274,679 |
| 2022-10-26 | 2022-10-24 | 1.555 | 2,145,683 | -17,457 | 0.28% | 3,335,859 |
| 2022-10-25 | 2022-10-21 | 1.555 | 2,163,140 | -3,795 | 0.28% | 3,362,999 |
| 2022-09-23 | 2022-09-21 | 1.858 | 2,166,935 | +91,079 | 0.28% | 4,025,549 |
| 2022-06-14 | 2022-06-10 | 3.248 | 2,075,856 | +97,003 | 0.27% | 6,742,312 |
| 2022-04-14 | 2022-04-12 | 3.746 | 1,978,853 | +1,279,994 | 0.27% | 7,411,850 |
| 2022-04-13 | 2022-04-11 | 3.704 | 698,859 | +106,599 | 0.09% | 2,588,619 |
| 2022-04-12 | 2022-04-08 | 4.022 | 592,260 | -39,794 | 0.08% | 2,382,041 |
| 2022-04-11 | 2022-04-07 | 3.953 | 632,054 | +141,489 | 0.09% | 2,498,412 |
| 2022-04-08 | 2022-04-06 | 4.215 | 490,565 | -1,488,288 | 0.07% | 2,067,951 |
| 2022-04-07 | 2022-04-04 | 4.146 | 1,978,853 | +282,176 | 0.27% | 8,204,999 |
| 2022-04-06 | 2022-04-01 | 3.690 | 1,696,677 | +303,883 | 0.23% | 6,261,151 |
| 2022-03-30 | 2022-03-28 | 3.469 | 1,392,794 | +58,305 | 0.19% | 4,831,749 |
| 2022-03-29 | 2022-03-25 | 3.690 | 1,334,489 | -417,899 | 0.18% | 4,924,589 |
| 2022-03-28 | 2022-03-24 | 3.704 | 1,752,388 | -39,071 | 0.24% | 6,490,959 |
| 2022-03-25 | 2022-03-23 | 3.939 | 1,791,459 | +385,641 | 0.24% | 7,056,600 |
| 2022-03-24 | 2022-03-22 | 3.828 | 1,405,818 | +139,641 | 0.19% | 5,382,111 |
| 2022-03-23 | 2022-03-21 | 3.552 | 1,266,177 | -20,258 | 0.17% | 4,497,501 |
| 2022-03-14 | 2022-03-10 | 4.091 | 1,286,435 | -724 | 0.17% | 5,262,878 |
| 2022-03-11 | 2022-03-09 | 4.285 | 1,287,159 | -1,447 | 0.17% | 5,514,900 |
| 2022-03-10 | 2022-03-08 | 4.367 | 1,288,606 | -13,024 | 0.17% | 5,627,960 |
| 2022-03-09 | 2022-03-07 | 4.437 | 1,301,630 | -16,641 | 0.18% | 5,774,792 |
| 2022-03-08 | 2022-03-04 | 4.575 | 1,318,271 | -15,917 | 0.18% | 6,030,821 |
| 2022-03-07 | 2022-03-03 | 4.754 | 1,334,188 | -12,300 | 0.18% | 6,343,358 |
| 2022-03-04 | 2022-03-02 | 4.768 | 1,346,488 | -15,918 | 0.18% | 6,420,448 |
| 2022-02-21 | 2022-02-17 | 5.363 | 1,362,406 | +65,118 | 0.18% | 7,306,040 |
| 2022-02-18 | 2022-02-16 | 5.390 | 1,297,288 | +421,817 | 0.18% | 6,992,698 |
| 2022-02-17 | 2022-02-15 | 5.266 | 875,471 | +196,077 | 0.12% | 4,610,102 |
| 2022-02-16 | 2022-02-14 | 5.155 | 679,394 | +22,429 | 0.09% | 3,502,469 |
| 2022-02-15 | 2022-02-11 | 5.390 | 656,965 | +58,606 | 0.09% | 3,541,201 |
| 2022-02-14 | 2022-02-10 | 5.390 | 598,359 | +60,777 | 0.08% | 3,225,301 |
| 2022-02-11 | 2022-02-09 | 5.363 | 537,582 | +77,417 | 0.07% | 2,882,838 |
| 2022-02-10 | 2022-02-08 | 5.252 | 460,165 | -213,441 | 0.06% | 2,416,801 |
| 2022-02-09 | 2022-02-07 | 5.293 | 673,606 | +158,453 | 0.09% | 3,565,730 |
| 2022-02-08 | 2022-02-04 | 4.920 | 515,153 | +18,812 | 0.07% | 2,534,720 |
| 2022-02-07 | 2022-01-31 | 4.699 | 496,341 | +12,300 | 0.07% | 2,332,399 |
| 2022-02-04 | 2022-01-27 | 4.450 | 484,041 | +9,406 | 0.07% | 2,154,179 |
| 2022-01-28 | 2022-01-26 | 4.616 | 474,635 | +14,470 | 0.06% | 2,191,038 |
| 2022-01-17 | 2022-01-13 | 4.768 | 460,165 | +151,941 | 0.06% | 2,194,201 |
| 2022-01-14 | 2022-01-12 | 4.796 | 308,224 | +151,942 | 0.04% | 1,478,222 |
| 2022-01-13 | 2022-01-11 | 4.685 | 156,282 | +151,941 | 0.02% | 732,238 |
| 2022-01-03 | 2021-12-29 | 4.837 | 4,341 | +2,170 | 0.00% | 20,999 |
| 2021-12-09 | 2021-12-07 | 4.768 | 2,171 | -119,382 | 0.00% | 10,352 |
| 2021-12-08 | 2021-12-06 | 4.630 | 121,553 | -12,300 | 0.02% | 562,800 |
| 2021-12-07 | 2021-12-03 | 4.699 | 133,853 | -515,153 | 0.02% | 629,000 |
| 2021-12-06 | 2021-12-02 | 4.644 | 649,006 | -25,323 | 0.09% | 3,013,920 |
| 2021-12-03 | 2021-12-01 | 4.837 | 674,329 | -6,512 | 0.09% | 3,261,998 |
| 2021-11-12 | 2021-11-10 | 5.072 | 680,841 | +2,170 | 0.09% | 3,453,469 |
| 2021-11-09 | 2021-11-05 | 4.837 | 678,671 | -1,447 | 0.09% | 3,283,002 |
| 2021-11-04 | 2021-11-02 | 5.293 | 680,118 | -723 | 0.09% | 3,600,202 |
| 2021-11-02 | 2021-10-29 | 5.335 | 680,841 | +723 | 0.09% | 3,632,259 |
| 2021-10-29 | 2021-10-27 | 5.114 | 680,118 | +724 | 0.09% | 3,478,001 |
| 2021-10-27 | 2021-10-25 | 5.335 | 679,394 | +723 | 0.09% | 3,624,539 |
| 2021-10-19 | 2021-10-15 | 4.824 | 678,671 | -4,341 | 0.09% | 3,273,622 |
| 2021-10-12 | 2021-10-08 | 4.851 | 683,012 | -4,341 | 0.09% | 3,313,441 |
| 2021-10-11 | 2021-10-07 | 4.796 | 687,353 | -724 | 0.09% | 3,296,500 |
| 2021-10-04 | 2021-09-29 | 4.948 | 688,077 | -723 | 0.09% | 3,404,582 |
| 2021-09-29 | 2021-09-27 | 5.003 | 688,800 | -2,171 | 0.09% | 3,446,240 |
| 2021-09-27 | 2021-09-23 | 5.114 | 690,971 | +7,236 | 0.09% | 3,533,502 |
| 2021-09-24 | 2021-09-21 | 5.100 | 683,735 | +5,064 | 0.09% | 3,487,048 |
| 2021-09-20 | 2021-09-16 | 5.059 | 678,671 | -16,641 | 0.09% | 3,433,082 |
| 2021-09-17 | 2021-09-15 | 5.418 | 695,312 | -15,194 | 0.09% | 3,767,121 |
| 2021-09-16 | 2021-09-14 | 5.307 | 710,506 | -2,894 | 0.10% | 3,770,880 |
| 2021-09-15 | 2021-09-13 | 5.432 | 713,400 | -5,065 | 0.10% | 3,874,980 |
| 2021-09-13 | 2021-09-09 | 5.459 | 718,465 | +26,771 | 0.10% | 3,922,351 |
| 2021-09-09 | 2021-09-07 | 5.708 | 691,694 | +13,023 | 0.09% | 3,948,279 |
| 2021-09-03 | 2021-09-01 | 5.915 | 678,671 | -2,170 | 0.09% | 4,014,642 |
| 2021-08-31 | 2021-08-27 | 5.432 | 680,841 | -135,300 | 0.09% | 3,698,129 |
| 2021-08-24 | 2021-08-20 | 5.238 | 816,141 | -54,988 | 0.11% | 4,275,119 |
| 2021-08-23 | 2021-08-19 | 5.293 | 871,129 | -17,365 | 0.12% | 4,611,317 |
| 2021-08-19 | 2021-08-17 | 5.404 | 888,494 | +74,523 | 0.12% | 4,801,479 |
| 2021-08-09 | 2021-08-05 | 5.750 | 813,971 | +72,353 | 0.11% | 4,680,002 |
| 2021-08-06 | 2021-08-04 | 5.874 | 741,618 | +28,941 | 0.10% | 4,356,252 |
| 2021-08-05 | 2021-08-03 | 5.943 | 712,677 | +5,065 | 0.10% | 4,235,503 |
| 2021-08-04 | 2021-08-02 | 6.081 | 707,612 | +64,394 | 0.10% | 4,303,201 |
| 2021-08-03 | 2021-07-30 | 6.261 | 643,218 | +274,218 | 0.09% | 4,027,172 |
| 2021-08-02 | 2021-07-29 | 6.510 | 369,000 | +233,700 | 0.05% | 2,402,100 |
| 2021-07-30 | 2021-07-28 | 6.399 | 135,300 | +36 | 0.02% | 865,810 |
| 2021-07-29 | 2021-07-27 | 6.220 | 135,264 | -25 | 0.02% | 841,276 |
| 2021-07-28 | 2021-07-26 | 6.233 | 135,289 | -11 | 0.02% | 843,301 |
| 2021-07-26 | 2021-07-22 | 7.325 | 135,300 | -129,512 | 0.02% | 991,100 |
| 2021-07-23 | 2021-07-21 | 7.325 | 264,812 | +129,512 | 0.04% | 1,939,802 |
| 2021-07-22 | 2021-07-20 | 7.215 | 135,300 | -83,929 | 0.02% | 976,140 |
| 2021-07-21 | 2021-07-19 | 7.215 | 219,229 | +83,929 | 0.03% | 1,581,657 |
| 2021-07-15 | 2021-07-13 | 7.132 | 135,300 | -18,812 | 0.02% | 964,920 |
| 2021-07-14 | 2021-07-12 | 7.146 | 154,112 | +5,065 | 0.02% | 1,101,212 |
| 2021-07-13 | 2021-07-09 | 7.146 | 149,047 | -75,971 | 0.02% | 1,065,019 |
| 2021-07-12 | 2021-07-08 | 7.118 | 225,018 | -723 | 0.03% | 1,601,652 |
| 2021-07-09 | 2021-07-07 | 7.173 | 225,741 | +90,441 | 0.03% | 1,619,279 |
| 2021-07-07 | 2021-07-05 | 7.187 | 135,300 | -143,259 | 0.02% | 972,400 |
| 2021-07-06 | 2021-07-02 | 7.629 | 278,559 | +143,259 | 0.04% | 2,125,201 |
| 2021-07-05 | 2021-06-30 | 7.989 | 135,300 | -125,171 | 0.02% | 1,080,860 |
| 2021-07-02 | 2021-06-29 | 8.127 | 260,471 | +125,171 | 0.04% | 2,116,803 |
| 2021-06-30 | 2021-06-28 | 8.113 | 135,300 | -20,982 | 0.02% | 1,097,690 |
| 2021-06-29 | 2021-06-25 | 7.823 | 156,282 | +20,982 | 0.02% | 1,222,557 |
| 2021-06-28 | 2021-06-24 | 7.436 | 135,300 | +8,682 | 0.02% | 1,006,060 |
| 2021-06-25 | 2021-06-23 | 7.422 | 126,618 | +66,565 | 0.02% | 939,753 |
| 2021-06-24 | 2021-06-22 | 7.339 | 60,053 | +60,053 | 0.01% | 440,730 |
| 2021-06-21 | 2021-06-17 | 7.256 | 0 | -92,612 | ||
| 2021-06-17 | 2021-06-15 | 7.187 | 92,612 | -19,535 | 0.01% | 665,602 |
| 2021-06-16 | 2021-06-11 | 7.311 | 112,147 | +112,147 | 0.02% | 819,949 |
| 2021-06-10 | 2021-06-08 | 7.726 | 0 | -75,247 | ||
| 2021-06-09 | 2021-06-07 | 7.962 | 75,247 | +75,247 | 0.01% | 599,106 |
| 2021-06-03 | 2021-06-01 | 8.437 | 0 | -9,307 | ||
| 2021-06-02 | 2021-05-31 | 8.102 | 9,307 | +9,307 | 0.00% | 75,401 |
| 2021-05-31 | 2021-05-27 | 7.948 | 0 | -140,319 | ||
| 2021-05-27 | 2021-05-25 | 7.906 | 140,319 | +140,319 | 0.02% | 1,109,360 |
| 2021-05-20 | 2021-05-17 | 6.397 | 0 | -45,103 | ||
| 2021-05-17 | 2021-05-13 | 5.923 | 45,103 | -37,227 | 0.01% | 267,123 |
| 2021-05-13 | 2021-05-11 | 5.839 | 82,330 | -1,432 | 0.01% | 480,700 |
| 2021-05-11 | 2021-05-07 | 6.062 | 83,762 | -6,443 | 0.01% | 507,781 |
| 2021-05-07 | 2021-05-05 | 6.174 | 90,205 | -5,727 | 0.01% | 556,919 |
| 2021-05-05 | 2021-05-03 | 6.328 | 95,932 | +16,466 | 0.01% | 607,018 |
| 2021-05-03 | 2021-04-29 | 6.258 | 79,466 | +61,568 | 0.01% | 497,278 |
| 2021-04-29 | 2021-04-27 | 6.537 | 17,898 | -19,329 | 0.00% | 117,001 |
| 2021-04-27 | 2021-04-23 | 6.356 | 37,227 | +28,636 | 0.01% | 236,597 |
| 2021-04-23 | 2021-04-21 | 6.356 | 8,591 | +8,591 | 0.00% | 54,600 |
| 2021-04-22 | 2021-04-20 | 6.356 | 0 | -173,967 | ||
| 2021-04-21 | 2021-04-19 | 6.397 | 173,967 | +173,967 | 0.02% | 1,112,940 |
| 2021-04-20 | 2021-04-16 | 6.090 | 0 | -52,978 | ||
| 2021-04-19 | 2021-04-15 | 5.825 | 52,978 | +52,978 | 0.01% | 308,582 |
| 2021-04-16 | 2021-04-14 | 5.713 | 0 | -62,284 | ||
| 2021-04-15 | 2021-04-13 | 5.601 | 62,284 | +50,113 | 0.01% | 348,867 |
| 2021-04-14 | 2021-04-12 | 5.587 | 12,171 | +12,171 | 0.00% | 68,003 |
| 2021-04-13 | 2021-04-09 | 5.657 | 0 | -83,762 | ||
| 2021-04-09 | 2021-04-07 | 5.280 | 83,762 | +38,659 | 0.01% | 442,261 |
| 2021-04-08 | 2021-04-01 | 5.308 | 45,103 | +20,762 | 0.01% | 239,402 |
| 2021-04-07 | 2021-03-31 | 5.280 | 24,341 | +10,739 | 0.00% | 128,520 |
| 2021-03-31 | 2021-03-29 | 5.294 | 13,602 | +13,602 | 0.00% | 72,008 |
| 2021-02-02 | 2021-01-29 | 5.392 | 0 | -649,333 | ||
| 2021-01-29 | 2021-01-27 | 5.462 | 649,333 | -644,322 | 0.09% | 3,546,368 |
| 2021-01-28 | 2021-01-26 | 5.587 | 1,293,655 | 0.18% | 7,227,997 |
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