History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 700,000 | +0 | 0.85% | 2,037,000 |
| 2025-10-13 | 2025-10-09 | 3.010 | 700,000 | +0 | 0.85% | 2,107,000 |
| 2025-10-10 | 2025-10-08 | 3.100 | 700,000 | +0 | 0.85% | 2,170,000 |
| 2025-10-09 | 2025-10-06 | 3.160 | 700,000 | +0 | 0.85% | 2,212,000 |
| 2025-10-08 | 2025-10-03 | 3.180 | 700,000 | +0 | 0.85% | 2,226,000 |
| 2025-10-06 | 2025-10-02 | 3.060 | 700,000 | +0 | 0.85% | 2,142,000 |
| 2025-10-03 | 2025-09-30 | 3.040 | 700,000 | +0 | 0.85% | 2,128,000 |
| 2025-10-02 | 2025-09-29 | 3.040 | 700,000 | +0 | 0.85% | 2,128,000 |
| 2025-09-30 | 2025-09-26 | 3.060 | 700,000 | +0 | 0.85% | 2,142,000 |
| 2025-09-29 | 2025-09-25 | 3.050 | 700,000 | +0 | 0.85% | 2,135,000 |
| 2025-09-26 | 2025-09-24 | 3.020 | 700,000 | +0 | 0.85% | 2,114,000 |
| 2025-09-25 | 2025-09-23 | 3.090 | 700,000 | +0 | 0.85% | 2,163,000 |
| 2025-09-24 | 2025-09-22 | 3.090 | 700,000 | +0 | 0.85% | 2,163,000 |
| 2025-09-23 | 2025-09-19 | 3.190 | 700,000 | -10,000 | 0.85% | 2,233,000 |
| 2025-09-22 | 2025-09-18 | 3.100 | 710,000 | +10,000 | 0.86% | 2,201,000 |
| 2025-09-11 | 2025-09-09 | 3.440 | 700,000 | -7,000 | 0.85% | 2,408,000 |
| 2025-09-10 | 2025-09-08 | 3.550 | 707,000 | +7,000 | 0.85% | 2,509,850 |
| 2025-09-03 | 2025-09-01 | 3.470 | 700,000 | +7,000 | 0.85% | 2,429,000 |
| 2025-08-27 | 2025-08-25 | 3.730 | 693,000 | +20,000 | 0.84% | 2,584,890 |
| 2025-08-26 | 2025-08-22 | 3.640 | 673,000 | -1,000 | 0.81% | 2,449,720 |
| 2025-08-25 | 2025-08-21 | 3.600 | 674,000 | +30,000 | 0.81% | 2,426,400 |
| 2025-08-22 | 2025-08-20 | 3.420 | 644,000 | +14,000 | 0.78% | 2,202,480 |
| 2025-08-14 | 2025-08-12 | 3.170 | 630,000 | -10,000 | 0.76% | 1,997,100 |
| 2025-08-07 | 2025-08-05 | 3.360 | 640,000 | -4,500 | 0.77% | 2,150,400 |
| 2025-08-06 | 2025-08-04 | 2.930 | 644,500 | -20,000 | 0.78% | 1,888,385 |
| 2025-08-05 | 2025-08-01 | 2.790 | 664,500 | +4,500 | 0.80% | 1,853,955 |
| 2025-08-04 | 2025-07-31 | 2.890 | 660,000 | +20,000 | 0.80% | 1,907,400 |
| 2025-08-01 | 2025-07-30 | 2.950 | 640,000 | -10,000 | 0.77% | 1,888,000 |
| 2025-07-31 | 2025-07-29 | 2.910 | 650,000 | +10,000 | 0.79% | 1,891,500 |
| 2025-07-21 | 2025-07-17 | 2.900 | 640,000 | +20,000 | 0.77% | 1,856,000 |
| 2025-07-10 | 2025-07-08 | 2.740 | 620,000 | +16,000 | 0.75% | 1,698,800 |
| 2025-07-03 | 2025-06-30 | 2.830 | 604,000 | -2,000 | 0.73% | 1,709,320 |
| 2025-06-05 | 2025-06-03 | 2.700 | 606,000 | +10,000 | 0.73% | 1,636,200 |
| 2025-04-14 | 2025-04-10 | 3.130 | 596,000 | -17,000 | 0.72% | 1,865,480 |
| 2025-04-11 | 2025-04-09 | 3.200 | 613,000 | +31,000 | 0.74% | 1,961,600 |
| 2025-04-10 | 2025-04-08 | 2.900 | 582,000 | -14,500 | 0.70% | 1,687,800 |
| 2025-04-09 | 2025-04-07 | 2.850 | 596,500 | +12,500 | 0.72% | 1,700,025 |
| 2025-04-08 | 2025-04-03 | 3.470 | 584,000 | +1,000 | 0.71% | 2,026,480 |
| 2025-04-07 | 2025-04-02 | 3.480 | 583,000 | +2,000 | 0.70% | 2,028,840 |
| 2025-04-03 | 2025-04-01 | 3.500 | 581,000 | +8,500 | 0.70% | 2,033,500 |
| 2025-04-02 | 2025-03-31 | 3.520 | 572,500 | +10,500 | 0.69% | 2,015,200 |
| 2025-03-20 | 2025-03-18 | 3.840 | 562,000 | -4,000 | 0.68% | 2,158,080 |
| 2025-03-19 | 2025-03-17 | 3.910 | 566,000 | +4,000 | 0.68% | 2,213,060 |
| 2025-03-12 | 2025-03-10 | 3.200 | 562,000 | -2,000 | 0.68% | 1,798,400 |
| 2025-03-10 | 2025-03-06 | 3.290 | 564,000 | +1,000 | 0.68% | 1,855,560 |
| 2025-02-25 | 2025-02-21 | 3.370 | 563,000 | +20,000 | 0.68% | 1,897,310 |
| 2025-02-17 | 2025-02-13 | 2.760 | 543,000 | -5,000 | 0.66% | 1,498,680 |
| 2025-02-12 | 2025-02-10 | 2.760 | 548,000 | -500 | 0.66% | 1,512,480 |
| 2024-10-23 | 2024-10-21 | 2.180 | 548,500 | -20,000 | 0.66% | 1,195,730 |
| 2024-10-21 | 2024-10-17 | 1.850 | 568,500 | -7,500 | 0.69% | 1,051,725 |
| 2024-10-18 | 2024-10-16 | 1.890 | 576,000 | +7,500 | 0.70% | 1,088,640 |
| 2024-10-07 | 2024-10-03 | 2.330 | 568,500 | +20,000 | 0.69% | 1,324,605 |
| 2024-10-04 | 2024-10-02 | 2.490 | 548,500 | -190,000 | 0.66% | 1,365,765 |
| 2024-10-03 | 2024-09-30 | 2.140 | 738,500 | +190,000 | 0.89% | 1,580,390 |
| 2024-09-24 | 2024-09-20 | 1.310 | 548,500 | -1,000 | 0.66% | 718,535 |
| 2024-09-17 | 2024-09-13 | 1.350 | 549,500 | +20,000 | 0.66% | 741,825 |
| 2024-09-16 | 2024-09-12 | 1.380 | 529,500 | -2,000 | 0.64% | 730,710 |
| 2024-07-18 | 2024-07-16 | 1.850 | 531,500 | -5,000 | 0.64% | 983,275 |
| 2024-06-20 | 2024-06-18 | 1.910 | 536,500 | +43,500 | 0.65% | 1,024,715 |
| 2024-02-02 | 2024-01-31 | 2.070 | 493,000 | -13,500 | 0.60% | 1,020,510 |
| 2024-01-23 | 2024-01-19 | 2.240 | 506,500 | -20,000 | 0.61% | 1,134,560 |
| 2024-01-22 | 2024-01-18 | 2.170 | 526,500 | +3,500 | 0.64% | 1,142,505 |
| 2024-01-19 | 2024-01-17 | 2.180 | 523,000 | +20,000 | 0.63% | 1,140,140 |
| 2023-12-21 | 2023-12-19 | 2.150 | 503,000 | +20,000 | 0.61% | 1,081,450 |
| 2023-12-20 | 2023-12-18 | 2.250 | 483,000 | +17,000 | 0.58% | 1,086,750 |
| 2023-12-18 | 2023-12-14 | 2.250 | 466,000 | +24,000 | 0.56% | 1,048,500 |
| 2023-12-12 | 2023-12-08 | 2.290 | 442,000 | +32,000 | 0.53% | 1,012,180 |
| 2023-08-17 | 2023-08-15 | 2.980 | 410,000 | -40,000 | 0.50% | 1,221,800 |
| 2023-07-24 | 2023-07-20 | 3.070 | 450,000 | -20,000 | 0.54% | 1,381,500 |
| 2023-04-28 | 2023-04-26 | 4.900 | 470,000 | -1,500 | 0.57% | 2,303,000 |
| 2023-04-04 | 2023-03-31 | 4.520 | 471,500 | +8,000 | 0.57% | 2,131,180 |
| 2023-03-29 | 2023-03-27 | 4.520 | 463,500 | +500 | 0.56% | 2,095,020 |
| 2023-02-10 | 2023-02-08 | 6.180 | 463,000 | -2,000 | 0.56% | 2,861,340 |
| 2023-02-07 | 2023-02-03 | 5.900 | 465,000 | -4,000 | 0.56% | 2,743,500 |
| 2023-02-03 | 2023-02-01 | 5.220 | 469,000 | -34,000 | 0.57% | 2,448,180 |
| 2023-02-01 | 2023-01-30 | 4.750 | 503,000 | -1,000 | 0.61% | 2,389,250 |
| 2023-01-27 | 2023-01-20 | 5.030 | 504,000 | -4,500 | 0.61% | 2,535,120 |
| 2023-01-19 | 2023-01-17 | 5.070 | 508,500 | +4,000 | 0.61% | 2,578,095 |
| 2023-01-17 | 2023-01-13 | 4.970 | 504,500 | -4,500 | 0.61% | 2,507,365 |
| 2023-01-16 | 2023-01-12 | 4.600 | 509,000 | +4,000 | 0.62% | 2,341,400 |
| 2023-01-13 | 2023-01-11 | 4.750 | 505,000 | +2,000 | 0.61% | 2,398,750 |
| 2023-01-12 | 2023-01-10 | 4.330 | 503,000 | +58,000 | 0.61% | 2,177,990 |
| 2023-01-06 | 2023-01-04 | 3.780 | 445,000 | +30,000 | 0.54% | 1,682,100 |
| 2022-12-12 | 2022-12-08 | 3.820 | 415,000 | -9,000 | 0.50% | 1,585,300 |
| 2022-12-07 | 2022-12-05 | 3.830 | 424,000 | +9,000 | 0.51% | 1,623,920 |
| 2022-12-06 | 2022-12-02 | 3.520 | 415,000 | -49,500 | 0.50% | 1,460,800 |
| 2022-12-05 | 2022-12-01 | 3.450 | 464,500 | +15,000 | 0.56% | 1,602,525 |
| 2022-12-01 | 2022-11-29 | 3.500 | 449,500 | +5,000 | 0.54% | 1,573,250 |
| 2022-11-30 | 2022-11-28 | 3.410 | 444,500 | -4,500 | 0.54% | 1,515,745 |
| 2022-11-17 | 2022-11-15 | 3.420 | 449,000 | -31,000 | 0.54% | 1,535,580 |
| 2022-11-08 | 2022-11-04 | 2.800 | 480,000 | -18,000 | 0.58% | 1,344,000 |
| 2022-11-04 | 2022-11-02 | 2.670 | 498,000 | +38,000 | 0.60% | 1,329,660 |
| 2022-11-03 | 2022-11-01 | 2.600 | 460,000 | +10,000 | 0.56% | 1,196,000 |
| 2022-09-30 | 2022-09-28 | 3.140 | 450,000 | +17,000 | 0.54% | 1,413,000 |
| 2022-09-29 | 2022-09-27 | 3.350 | 433,000 | -8,000 | 0.52% | 1,450,550 |
| 2022-09-28 | 2022-09-26 | 3.260 | 441,000 | +2,500 | 0.53% | 1,437,660 |
| 2022-09-26 | 2022-09-22 | 3.300 | 438,500 | +5,500 | 0.53% | 1,447,050 |
| 2022-08-31 | 2022-08-29 | 4.090 | 433,000 | -3,000 | 0.54% | 1,770,970 |
| 2022-08-22 | 2022-08-18 | 4.090 | 436,000 | -3,500 | 0.54% | 1,783,240 |
| 2022-08-19 | 2022-08-17 | 4.180 | 439,500 | +6,500 | 0.54% | 1,837,110 |
| 2022-08-08 | 2022-08-04 | 4.080 | 433,000 | -15,000 | 0.54% | 1,766,640 |
| 2022-08-04 | 2022-08-02 | 3.910 | 448,000 | -18,500 | 0.55% | 1,751,680 |
| 2022-08-03 | 2022-08-01 | 3.830 | 466,500 | +6,500 | 0.58% | 1,786,695 |
| 2022-07-29 | 2022-07-27 | 4.100 | 460,000 | +15,000 | 0.57% | 1,886,000 |
| 2022-07-28 | 2022-07-26 | 4.120 | 445,000 | +500 | 0.55% | 1,833,400 |
| 2022-07-26 | 2022-07-22 | 4.200 | 444,500 | +2,000 | 0.55% | 1,866,900 |
| 2022-07-22 | 2022-07-20 | 4.300 | 442,500 | +10,000 | 0.55% | 1,902,750 |
| 2022-07-21 | 2022-07-19 | 4.440 | 432,500 | -5,000 | 0.53% | 1,920,300 |
| 2022-07-20 | 2022-07-18 | 4.410 | 437,500 | +5,000 | 0.54% | 1,929,375 |
| 2022-07-15 | 2022-07-13 | 4.380 | 432,500 | -5,000 | 0.53% | 1,894,350 |
| 2022-07-14 | 2022-07-12 | 4.350 | 437,500 | +5,000 | 0.54% | 1,903,125 |
| 2022-07-12 | 2022-07-08 | 4.560 | 432,500 | -16,000 | 0.53% | 1,972,200 |
| 2022-07-11 | 2022-07-07 | 4.440 | 448,500 | +2,000 | 0.55% | 1,991,340 |
| 2022-07-08 | 2022-07-06 | 4.770 | 446,500 | +6,500 | 0.55% | 2,129,805 |
| 2022-07-07 | 2022-07-05 | 5.010 | 440,000 | +1,500 | 0.54% | 2,204,400 |
| 2022-07-06 | 2022-07-04 | 4.990 | 438,500 | -6,000 | 0.54% | 2,188,115 |
| 2022-07-05 | 2022-06-30 | 4.850 | 444,500 | +10,000 | 0.55% | 2,155,825 |
| 2022-06-30 | 2022-06-28 | 5.100 | 434,500 | +10,000 | 0.54% | 2,215,950 |
| 2022-06-29 | 2022-06-27 | 5.450 | 424,500 | +4,000 | 0.52% | 2,313,525 |
| 2022-06-28 | 2022-06-24 | 5.430 | 420,500 | +9,500 | 0.52% | 2,283,315 |
| 2022-06-24 | 2022-06-22 | 5.080 | 411,000 | +5,500 | 0.51% | 2,087,880 |
| 2022-06-23 | 2022-06-21 | 5.260 | 405,500 | +4,000 | 0.50% | 2,132,930 |
| 2022-06-17 | 2022-06-15 | 4.780 | 401,500 | -10,000 | 0.50% | 1,919,170 |
| 2022-06-14 | 2022-06-10 | 5.140 | 411,500 | +10,000 | 0.51% | 2,115,110 |
| 2022-06-13 | 2022-06-09 | 5.140 | 401,500 | -14,500 | 0.50% | 2,063,710 |
| 2022-06-10 | 2022-06-08 | 4.890 | 416,000 | -88,500 | 0.51% | 2,034,240 |
| 2022-06-09 | 2022-06-07 | 4.080 | 504,500 | -10,000 | 0.62% | 2,058,360 |
| 2022-06-07 | 2022-06-02 | 3.830 | 514,500 | +5,500 | 0.64% | 1,970,535 |
| 2022-06-02 | 2022-05-31 | 3.860 | 509,000 | +13,000 | 0.63% | 1,964,740 |
| 2022-06-01 | 2022-05-30 | 3.800 | 496,000 | +10,000 | 0.61% | 1,884,800 |
| 2022-05-25 | 2022-05-23 | 3.770 | 486,000 | +6,000 | 0.60% | 1,832,220 |
| 2022-05-24 | 2022-05-20 | 3.800 | 480,000 | +5,000 | 0.59% | 1,824,000 |
| 2022-05-13 | 2022-05-11 | 3.550 | 475,000 | +30,000 | 0.59% | 1,686,250 |
| 2022-05-12 | 2022-05-10 | 3.630 | 445,000 | +2,000 | 0.55% | 1,615,350 |
| 2022-05-10 | 2022-05-05 | 3.700 | 443,000 | +30,000 | 0.55% | 1,639,100 |
| 2022-05-06 | 2022-05-04 | 3.730 | 413,000 | +10,000 | 0.51% | 1,540,490 |
| 2022-04-27 | 2022-04-25 | 3.960 | 403,000 | +15,000 | 0.50% | 1,595,880 |
| 2022-04-21 | 2022-04-19 | 4.310 | 388,000 | -5,000 | 0.48% | 1,672,280 |
| 2022-04-20 | 2022-04-14 | 4.300 | 393,000 | +5,000 | 0.49% | 1,689,900 |
| 2022-04-14 | 2022-04-12 | 4.290 | 388,000 | +10,000 | 0.48% | 1,664,520 |
| 2022-04-11 | 2022-04-07 | 5.020 | 378,000 | +5,000 | 0.47% | 1,897,560 |
| 2022-04-07 | 2022-04-04 | 5.060 | 373,000 | -40,000 | 0.46% | 1,887,380 |
| 2022-04-04 | 2022-03-31 | 4.950 | 413,000 | +4,500 | 0.51% | 2,044,350 |
| 2022-03-31 | 2022-03-29 | 5.000 | 408,500 | -1,000 | 0.50% | 2,042,500 |
| 2022-03-29 | 2022-03-25 | 5.010 | 409,500 | +15,500 | 0.51% | 2,051,595 |
| 2022-03-25 | 2022-03-23 | 5.090 | 394,000 | -39,500 | 0.49% | 2,005,460 |
| 2022-03-24 | 2022-03-22 | 4.750 | 433,500 | +8,500 | 0.54% | 2,059,125 |
| 2022-03-21 | 2022-03-17 | 4.700 | 425,000 | -9,000 | 0.53% | 1,997,500 |
| 2022-03-18 | 2022-03-16 | 4.500 | 434,000 | -13,000 | 0.54% | 1,953,000 |
| 2022-03-17 | 2022-03-15 | 3.950 | 447,000 | +53,000 | 0.55% | 1,765,650 |
| 2022-03-15 | 2022-03-11 | 5.080 | 394,000 | -19,500 | 0.49% | 2,001,520 |
| 2022-03-14 | 2022-03-10 | 5.130 | 413,500 | +29,500 | 0.51% | 2,121,255 |
| 2022-02-23 | 2022-02-21 | 6.710 | 384,000 | -3,000 | 0.47% | 2,576,640 |
| 2022-02-22 | 2022-02-18 | 6.220 | 387,000 | -14,000 | 0.48% | 2,407,140 |
| 2022-02-15 | 2022-02-11 | 5.740 | 401,000 | +5,000 | 0.50% | 2,301,740 |
| 2022-02-10 | 2022-02-08 | 5.750 | 396,000 | +5,000 | 0.49% | 2,277,000 |
| 2022-02-04 | 2022-01-27 | 5.570 | 391,000 | -1,000 | 0.48% | 2,177,870 |
| 2022-01-27 | 2022-01-25 | 6.190 | 392,000 | -2,000 | 0.48% | 2,426,480 |
| 2022-01-05 | 2022-01-03 | 6.830 | 394,000 | -1,000 | 0.49% | 2,691,020 |
| 2021-12-15 | 2021-12-13 | 7.820 | 395,000 | +2,000 | 0.49% | 3,088,900 |
| 2021-12-14 | 2021-12-10 | 7.870 | 393,000 | +3,000 | 0.49% | 3,092,910 |
| 2021-11-26 | 2021-11-24 | 9.990 | 390,000 | -1,000 | 0.48% | 3,896,100 |
| 2021-11-22 | 2021-11-18 | 9.750 | 391,000 | -2,000 | 0.48% | 3,812,250 |
| 2021-09-14 | 2021-09-10 | 13.760 | 393,000 | -500 | 0.49% | 5,407,680 |
| 2021-09-10 | 2021-09-08 | 14.000 | 393,500 | +1,000 | 0.49% | 5,509,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 392,500 | +500 | 0.48% | 5,338,000 |
| 2021-09-08 | 2021-09-06 | 13.040 | 392,000 | -2,000 | 0.48% | 5,111,680 |
| 2021-09-07 | 2021-09-03 | 12.000 | 394,000 | +2,000 | 0.49% | 4,728,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 392,000 | +2,000 | 0.48% | 4,500,160 |
| 2021-09-03 | 2021-09-01 | 12.000 | 390,000 | +2,000 | 0.48% | 4,680,000 |
| 2021-08-31 | 2021-08-27 | 11.140 | 388,000 | -3,000 | 0.48% | 4,322,320 |
| 2021-08-26 | 2021-08-24 | 11.880 | 391,000 | +1,500 | 0.48% | 4,645,080 |
| 2021-08-20 | 2021-08-18 | 14.020 | 389,500 | -1,000 | 0.48% | 5,460,790 |
| 2021-08-17 | 2021-08-13 | 16.420 | 390,500 | +1,000 | 0.48% | 6,412,010 |
| 2021-08-13 | 2021-08-11 | 17.140 | 389,500 | -3,000 | 0.48% | 6,676,030 |
| 2021-08-12 | 2021-08-10 | 17.360 | 392,500 | +3,000 | 0.48% | 6,813,800 |
| 2021-08-09 | 2021-08-05 | 17.460 | 389,500 | +3,000 | 0.48% | 6,800,670 |
| 2021-07-30 | 2021-07-28 | 17.460 | 386,500 | -500 | 0.48% | 6,748,290 |
| 2021-07-28 | 2021-07-26 | 18.840 | 387,000 | +500 | 0.48% | 7,291,080 |
| 2021-07-23 | 2021-07-21 | 20.400 | 386,500 | -6,000 | 0.48% | 7,884,600 |
| 2021-07-20 | 2021-07-16 | 21.150 | 392,500 | -2,000 | 0.48% | 8,301,375 |
| 2021-07-19 | 2021-07-15 | 20.100 | 394,500 | -5,500 | 0.49% | 7,929,450 |
| 2021-07-16 | 2021-07-14 | 21.150 | 400,000 | -3,000 | 0.49% | 8,460,000 |
| 2021-07-15 | 2021-07-13 | 21.900 | 403,000 | -1,000 | 0.50% | 8,825,700 |
| 2021-07-14 | 2021-07-12 | 20.250 | 404,000 | -7,500 | 0.50% | 8,181,000 |
| 2021-07-13 | 2021-07-09 | 19.860 | 411,500 | -17,000 | 0.51% | 8,172,390 |
| 2021-07-09 | 2021-07-07 | 19.960 | 428,500 | -9,000 | 0.53% | 8,552,860 |
| 2021-07-08 | 2021-07-06 | 19.820 | 437,500 | +2,500 | 0.54% | 8,671,250 |
| 2021-07-06 | 2021-07-02 | 20.900 | 435,000 | -25,000 | 0.54% | 9,091,500 |
| 2021-07-02 | 2021-06-29 | 22.450 | 460,000 | +5,000 | 0.57% | 10,327,000 |
| 2021-06-24 | 2021-06-22 | 23.850 | 455,000 | +4,000 | 0.56% | 10,851,750 |
| 2021-06-23 | 2021-06-21 | 24.000 | 451,000 | +4,000 | 0.56% | 10,824,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 447,000 | +1,000 | 0.55% | 10,437,450 |
| 2021-06-21 | 2021-06-17 | 23.400 | 446,000 | -5,000 | 0.55% | 10,436,400 |
| 2021-06-18 | 2021-06-16 | 22.450 | 451,000 | +7,000 | 0.56% | 10,124,950 |
| 2021-06-16 | 2021-06-11 | 23.800 | 444,000 | +6,000 | 0.55% | 10,567,200 |
| 2021-06-15 | 2021-06-10 | 24.500 | 438,000 | -1,500 | 0.54% | 10,731,000 |
| 2021-06-11 | 2021-06-09 | 24.500 | 439,500 | -2,500 | 0.54% | 10,767,750 |
| 2021-06-10 | 2021-06-08 | 24.250 | 442,000 | +4,000 | 0.55% | 10,718,500 |
| 2021-06-09 | 2021-06-07 | 25.200 | 438,000 | -1,500 | 0.54% | 11,037,600 |
| 2021-06-08 | 2021-06-04 | 25.800 | 439,500 | -194,500 | 0.54% | 11,339,100 |
| 2021-06-07 | 2021-06-03 | 26.100 | 634,000 | +8,500 | 0.78% | 16,547,400 |
| 2021-06-04 | 2021-06-02 | 27.300 | 625,500 | +12,500 | 0.77% | 17,076,150 |
| 2021-06-03 | 2021-06-01 | 26.550 | 613,000 | -4,000 | 0.76% | 16,275,150 |
| 2021-06-02 | 2021-05-31 | 28.200 | 617,000 | +205,500 | 0.76% | 17,399,400 |
| 2021-06-01 | 2021-05-28 | 24.500 | 411,500 | -7,500 | 0.51% | 10,081,750 |
| 2021-05-31 | 2021-05-27 | 25.300 | 419,000 | +2,500 | 0.52% | 10,600,700 |
| 2021-05-28 | 2021-05-26 | 25.300 | 416,500 | +1,000 | 0.51% | 10,537,450 |
| 2021-05-27 | 2021-05-25 | 25.750 | 415,500 | +33,500 | 0.51% | 10,699,125 |
| 2021-05-26 | 2021-05-24 | 24.250 | 382,000 | +2,000 | 0.47% | 9,263,500 |
| 2021-05-25 | 2021-05-21 | 24.950 | 380,000 | -2,500 | 0.47% | 9,481,000 |
| 2021-05-24 | 2021-05-20 | 24.700 | 382,500 | +3,000 | 0.47% | 9,447,750 |
| 2021-05-21 | 2021-05-18 | 26.100 | 379,500 | +7,500 | 0.47% | 9,904,950 |
| 2021-05-20 | 2021-05-17 | 26.600 | 372,000 | +30,500 | 0.46% | 9,895,200 |
| 2021-05-18 | 2021-05-14 | 27.100 | 341,500 | +1,000 | 0.42% | 9,254,650 |
| 2021-05-17 | 2021-05-13 | 27.000 | 340,500 | -4,500 | 0.42% | 9,193,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 345,000 | +500 | 0.43% | 8,970,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 344,500 | +3,000 | 0.43% | 8,646,950 |
| 2021-05-12 | 2021-05-10 | 27.450 | 341,500 | -21,500 | 0.42% | 9,374,175 |
| 2021-05-11 | 2021-05-07 | 25.750 | 363,000 | -1,000 | 0.45% | 9,347,250 |
| 2021-05-10 | 2021-05-06 | 27.500 | 364,000 | -15,000 | 0.45% | 10,010,000 |
| 2021-05-07 | 2021-05-05 | 28.200 | 379,000 | -15,000 | 0.47% | 10,687,800 |
| 2021-05-06 | 2021-05-04 | 26.650 | 394,000 | +5,000 | 0.49% | 10,500,100 |
| 2021-05-05 | 2021-05-03 | 22.750 | 389,000 | +7,000 | 0.48% | 8,849,750 |
| 2021-05-03 | 2021-04-29 | 24.900 | 382,000 | +6,000 | 0.47% | 9,511,800 |
| 2021-04-30 | 2021-04-28 | 26.000 | 376,000 | -5,500 | 0.46% | 9,776,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 381,500 | -2,000 | 0.47% | 9,575,650 |
| 2021-04-28 | 2021-04-26 | 23.650 | 383,500 | -11,000 | 0.47% | 9,069,775 |
| 2021-04-27 | 2021-04-23 | 24.400 | 394,500 | +5,000 | 0.49% | 9,625,800 |
| 2021-04-26 | 2021-04-22 | 24.700 | 389,500 | -7,000 | 0.48% | 9,620,650 |
| 2021-04-22 | 2021-04-20 | 21.650 | 396,500 | +5,000 | 0.49% | 8,584,225 |
| 2021-04-20 | 2021-04-16 | 20.750 | 391,500 | -3,500 | 0.48% | 8,123,625 |
| 2021-04-09 | 2021-04-07 | 20.100 | 395,000 | +5,500 | 0.49% | 7,939,500 |
| 2021-04-08 | 2021-04-01 | 20.000 | 389,500 | -1,000 | 0.48% | 7,790,000 |
| 2021-04-01 | 2021-03-30 | 19.760 | 390,500 | -500 | 0.48% | 7,716,280 |
| 2021-03-31 | 2021-03-29 | 19.860 | 391,000 | -500 | 0.48% | 7,765,260 |
| 2021-03-30 | 2021-03-26 | 20.000 | 391,500 | +500 | 0.48% | 7,830,000 |
| 2021-03-26 | 2021-03-24 | 19.800 | 391,000 | -10,000 | 0.48% | 7,741,800 |
| 2021-03-25 | 2021-03-23 | 20.700 | 401,000 | -6,000 | 0.50% | 8,300,700 |
| 2021-03-24 | 2021-03-22 | 21.850 | 407,000 | -11,000 | 0.50% | 8,892,950 |
| 2021-03-23 | 2021-03-19 | 21.900 | 418,000 | +9,500 | 0.52% | 9,154,200 |
| 2021-03-22 | 2021-03-18 | 21.500 | 408,500 | +21,500 | 0.50% | 8,782,750 |
| 2021-03-19 | 2021-03-17 | 19.980 | 387,000 | +2,500 | 0.48% | 7,732,260 |
| 2021-03-18 | 2021-03-16 | 20.000 | 384,500 | +5,000 | 0.48% | 7,690,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 379,500 | +1,500 | 0.47% | 7,703,850 |
| 2021-03-15 | 2021-03-11 | 20.450 | 378,000 | +6,000 | 0.47% | 7,730,100 |
| 2021-03-12 | 2021-03-10 | 18.960 | 372,000 | +500 | 0.46% | 7,053,120 |
| 2021-03-11 | 2021-03-09 | 19.600 | 371,500 | -23,000 | 0.46% | 7,281,400 |
| 2021-03-10 | 2021-03-08 | 19.120 | 394,500 | -18,000 | 0.49% | 7,542,840 |
| 2021-03-09 | 2021-03-05 | 22.750 | 412,500 | +16,500 | 0.51% | 9,384,375 |
| 2021-03-08 | 2021-03-04 | 25.200 | 396,000 | -58,000 | 0.49% | 9,979,200 |
| 2021-03-05 | 2021-03-03 | 27.350 | 454,000 | +7,000 | 0.61% | 12,416,900 |
| 2021-03-04 | 2021-03-02 | 25.850 | 447,000 | +10,000 | 0.60% | 11,554,950 |
| 2021-03-03 | 2021-03-01 | 27.200 | 437,000 | -500 | 0.59% | 11,886,400 |
| 2021-03-02 | 2021-02-26 | 27.100 | 437,500 | -44,500 | 0.59% | 11,856,250 |
| 2021-03-01 | 2021-02-25 | 28.150 | 482,000 | -3,000 | 0.65% | 13,568,300 |
| 2021-02-26 | 2021-02-24 | 27.550 | 485,000 | +8,000 | 0.65% | 13,361,750 |
| 2021-02-25 | 2021-02-23 | 28.500 | 477,000 | +18,500 | 0.64% | 13,594,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 458,500 | +109,000 | 0.62% | 13,846,700 |
| 2021-02-23 | 2021-02-19 | 33.200 | 349,500 | +58,500 | 0.47% | 11,603,400 |
| 2021-02-22 | 2021-02-18 | 31.600 | 291,000 | -85,000 | 0.39% | 9,195,600 |
| 2021-02-19 | 2021-02-17 | 32.000 | 376,000 | +7,500 | 0.51% | 12,032,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 368,500 | +23,500 | 0.50% | 10,041,625 |
| 2021-02-17 | 2021-02-11 | 27.850 | 345,000 | +32,000 | 0.47% | 9,608,250 |
| 2021-02-16 | 2021-02-09 | 28.500 | 313,000 | +8,500 | 0.42% | 8,920,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 304,500 | 0.41% | 8,434,650 |
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