History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.360 | 545,234 | +0 | 0.10% | 1,831,986 |
| 2025-10-13 | 2025-10-09 | 3.490 | 545,234 | +0 | 0.10% | 1,902,867 |
| 2025-10-10 | 2025-10-08 | 3.640 | 545,234 | +0 | 0.10% | 1,984,652 |
| 2025-10-09 | 2025-10-06 | 3.640 | 545,234 | +0 | 0.10% | 1,984,652 |
| 2025-10-08 | 2025-10-03 | 3.710 | 545,234 | +0 | 0.10% | 2,022,818 |
| 2025-10-06 | 2025-10-02 | 3.770 | 545,234 | +0 | 0.10% | 2,055,532 |
| 2025-10-03 | 2025-09-30 | 3.660 | 545,234 | +20,000 | 0.10% | 1,995,556 |
| 2025-09-29 | 2025-09-25 | 3.650 | 525,234 | -20,000 | 0.10% | 1,917,104 |
| 2025-09-26 | 2025-09-24 | 3.610 | 545,234 | -5,000 | 0.10% | 1,968,295 |
| 2025-09-10 | 2025-09-08 | 4.080 | 550,234 | +5,000 | 0.10% | 2,244,955 |
| 2025-09-02 | 2025-08-29 | 3.500 | 545,234 | +20,000 | 0.10% | 1,908,319 |
| 2025-08-25 | 2025-08-21 | 4.050 | 525,234 | +10,000 | 0.10% | 2,127,198 |
| 2025-08-19 | 2025-08-15 | 4.370 | 515,234 | +30,000 | 0.09% | 2,251,573 |
| 2025-08-18 | 2025-08-14 | 4.010 | 485,234 | -2,500 | 0.09% | 1,945,788 |
| 2025-08-13 | 2025-08-11 | 4.070 | 487,734 | -10,000 | 0.09% | 1,985,077 |
| 2025-08-11 | 2025-08-07 | 3.670 | 497,734 | +9,500 | 0.09% | 1,826,684 |
| 2025-08-08 | 2025-08-06 | 3.760 | 488,234 | -2,000 | 0.09% | 1,835,760 |
| 2025-08-07 | 2025-08-05 | 3.600 | 490,234 | -5,000 | 0.09% | 1,764,842 |
| 2025-08-06 | 2025-08-04 | 3.110 | 495,234 | +5,000 | 0.09% | 1,540,178 |
| 2025-07-30 | 2025-07-28 | 3.040 | 490,234 | -17,500 | 0.09% | 1,490,311 |
| 2025-07-29 | 2025-07-25 | 3.080 | 507,734 | +17,500 | 0.09% | 1,563,821 |
| 2025-07-25 | 2025-07-23 | 2.990 | 490,234 | -1,000 | 0.09% | 1,465,800 |
| 2025-07-23 | 2025-07-21 | 2.970 | 491,234 | -600,000 | 0.09% | 1,458,965 |
| 2025-07-22 | 2025-07-18 | 3.030 | 1,091,234 | -3,000 | 0.20% | 3,306,439 |
| 2025-07-16 | 2025-07-14 | 2.780 | 1,094,234 | -15,000 | 0.20% | 3,041,971 |
| 2025-07-14 | 2025-07-10 | 2.620 | 1,109,234 | +15,000 | 0.20% | 2,906,193 |
| 2025-06-30 | 2025-06-26 | 2.590 | 1,094,234 | +100,000 | 0.20% | 2,834,066 |
| 2025-06-23 | 2025-06-19 | 2.710 | 994,234 | -17,000 | 0.18% | 2,694,374 |
| 2025-06-20 | 2025-06-18 | 2.770 | 1,011,234 | +8,000 | 0.19% | 2,801,118 |
| 2025-06-19 | 2025-06-17 | 2.680 | 1,003,234 | +106,500 | 0.18% | 2,688,667 |
| 2025-06-18 | 2025-06-16 | 2.940 | 896,734 | +27,500 | 0.16% | 2,636,398 |
| 2025-06-17 | 2025-06-13 | 2.970 | 869,234 | +99,000 | 0.16% | 2,581,625 |
| 2025-06-16 | 2025-06-12 | 3.200 | 770,234 | -5,000 | 0.14% | 2,464,749 |
| 2025-06-13 | 2025-06-11 | 3.100 | 775,234 | -5,000 | 0.14% | 2,403,225 |
| 2025-06-12 | 2025-06-10 | 3.150 | 780,234 | +2,500 | 0.14% | 2,457,737 |
| 2025-06-11 | 2025-06-09 | 3.170 | 777,734 | +2,500 | 0.14% | 2,465,417 |
| 2025-06-09 | 2025-06-05 | 2.960 | 775,234 | +5,000 | 0.14% | 2,294,693 |
| 2025-06-02 | 2025-05-29 | 2.730 | 770,234 | -99,000 | 0.14% | 2,102,739 |
| 2025-05-27 | 2025-05-23 | 2.240 | 869,234 | -2,000 | 0.16% | 1,947,084 |
| 2025-05-26 | 2025-05-22 | 2.330 | 871,234 | -4,000 | 0.16% | 2,029,975 |
| 2025-05-23 | 2025-05-21 | 2.420 | 875,234 | -100,000 | 0.16% | 2,118,066 |
| 2025-05-22 | 2025-05-20 | 2.340 | 975,234 | -1,000 | 0.18% | 2,282,048 |
| 2025-05-21 | 2025-05-19 | 2.150 | 976,234 | +2,000 | 0.18% | 2,098,903 |
| 2025-05-20 | 2025-05-16 | 2.160 | 974,234 | +94,500 | 0.18% | 2,104,345 |
| 2025-05-19 | 2025-05-15 | 1.990 | 879,734 | -206,000 | 0.16% | 1,750,671 |
| 2025-05-16 | 2025-05-14 | 1.780 | 1,085,734 | -100,000 | 0.20% | 1,932,607 |
| 2025-05-14 | 2025-05-12 | 1.640 | 1,185,734 | +100,000 | 0.22% | 1,944,604 |
| 2025-05-08 | 2025-05-06 | 1.690 | 1,085,734 | +6,000 | 0.20% | 1,834,890 |
| 2025-04-30 | 2025-04-28 | 1.720 | 1,079,734 | -10,000 | 0.20% | 1,857,142 |
| 2025-04-29 | 2025-04-25 | 1.740 | 1,089,734 | -90,000 | 0.20% | 1,896,137 |
| 2025-04-25 | 2025-04-23 | 1.660 | 1,179,734 | -61,000 | 0.22% | 1,958,358 |
| 2025-04-09 | 2025-04-07 | 1.460 | 1,240,734 | +168,000 | 0.23% | 1,811,472 |
| 2025-04-07 | 2025-04-02 | 1.880 | 1,072,734 | +100,000 | 0.20% | 2,016,740 |
| 2025-03-28 | 2025-03-26 | 1.880 | 972,734 | +134,500 | 0.18% | 1,828,740 |
| 2025-03-27 | 2025-03-25 | 1.900 | 838,234 | +65,500 | 0.15% | 1,592,645 |
| 2025-03-26 | 2025-03-24 | 2.150 | 772,734 | -20,000 | 0.14% | 1,661,378 |
| 2025-03-24 | 2025-03-20 | 2.060 | 792,734 | +20,000 | 0.15% | 1,633,032 |
| 2025-03-20 | 2025-03-18 | 2.010 | 772,734 | -6,500 | 0.14% | 1,553,195 |
| 2025-03-19 | 2025-03-17 | 1.920 | 779,234 | -9,500 | 0.14% | 1,496,129 |
| 2025-03-17 | 2025-03-13 | 1.930 | 788,734 | +87,000 | 0.14% | 1,522,257 |
| 2025-03-12 | 2025-03-10 | 2.020 | 701,734 | -30,072 | 0.13% | 1,417,503 |
| 2025-03-10 | 2025-03-06 | 2.110 | 731,806 | -10,500 | 0.13% | 1,544,111 |
| 2025-03-07 | 2025-03-05 | 2.090 | 742,306 | -60,000 | 0.14% | 1,551,420 |
| 2025-03-05 | 2025-03-03 | 1.810 | 802,306 | -100,000 | 0.15% | 1,452,174 |
| 2025-03-04 | 2025-02-28 | 1.640 | 902,306 | +100,000 | 0.17% | 1,479,782 |
| 2025-03-03 | 2025-02-27 | 1.730 | 802,306 | +10,000 | 0.15% | 1,387,989 |
| 2025-02-28 | 2025-02-26 | 1.820 | 792,306 | -1,000 | 0.15% | 1,441,997 |
| 2025-02-25 | 2025-02-21 | 1.790 | 793,306 | -40,000 | 0.15% | 1,420,018 |
| 2025-02-21 | 2025-02-19 | 1.700 | 833,306 | -18,000 | 0.15% | 1,416,620 |
| 2025-02-19 | 2025-02-17 | 1.860 | 851,306 | +40,000 | 0.16% | 1,583,429 |
| 2025-02-18 | 2025-02-14 | 1.780 | 811,306 | -12,000 | 0.15% | 1,444,125 |
| 2025-02-14 | 2025-02-12 | 1.610 | 823,306 | -99,000 | 0.15% | 1,325,523 |
| 2025-02-10 | 2025-02-06 | 1.340 | 922,306 | +300,000 | 0.17% | 1,235,890 |
| 2025-01-21 | 2025-01-17 | 1.400 | 622,306 | -100,000 | 0.11% | 871,228 |
| 2025-01-16 | 2025-01-14 | 1.400 | 722,306 | +100,000 | 0.13% | 1,011,228 |
| 2025-01-09 | 2025-01-07 | 1.290 | 622,306 | -6,000 | 0.11% | 802,775 |
| 2025-01-06 | 2025-01-02 | 1.270 | 628,306 | +500 | 0.12% | 797,949 |
| 2024-10-28 | 2024-10-24 | 1.450 | 627,806 | +28,000 | 0.11% | 910,319 |
| 2024-10-10 | 2024-10-08 | 1.680 | 599,806 | -1,000 | 0.11% | 1,007,674 |
| 2024-10-04 | 2024-10-02 | 1.680 | 600,806 | +50,000 | 0.11% | 1,009,354 |
| 2024-10-03 | 2024-09-30 | 1.540 | 550,806 | +18,500 | 0.10% | 848,241 |
| 2024-09-30 | 2024-09-26 | 1.370 | 532,306 | +3,000 | 0.10% | 729,259 |
| 2024-08-20 | 2024-08-16 | 1.390 | 529,306 | -1,000 | 0.10% | 735,735 |
| 2024-05-24 | 2024-05-22 | 1.560 | 530,306 | +4,000 | 0.10% | 827,277 |
| 2024-05-08 | 2024-05-06 | 1.530 | 526,306 | +2,000 | 0.10% | 805,248 |
| 2024-05-07 | 2024-05-03 | 1.520 | 524,306 | +2,500 | 0.10% | 796,945 |
| 2024-04-25 | 2024-04-23 | 1.590 | 521,806 | +2,000 | 0.10% | 829,672 |
| 2024-03-28 | 2024-03-26 | 1.560 | 519,806 | +1,500 | 0.10% | 810,897 |
| 2024-03-20 | 2024-03-18 | 1.630 | 518,306 | +1,500 | 0.09% | 844,839 |
| 2024-03-18 | 2024-03-14 | 1.620 | 516,806 | +1,500 | 0.09% | 837,226 |
| 2024-03-15 | 2024-03-13 | 1.640 | 515,306 | +8,000 | 0.09% | 845,102 |
| 2024-03-14 | 2024-03-12 | 1.700 | 507,306 | -1,000 | 0.09% | 862,420 |
| 2024-03-08 | 2024-03-06 | 1.610 | 508,306 | +1,000 | 0.09% | 818,373 |
| 2024-03-07 | 2024-03-05 | 1.560 | 507,306 | +1,000 | 0.09% | 791,397 |
| 2024-03-04 | 2024-02-29 | 1.630 | 506,306 | +2,000 | 0.09% | 825,279 |
| 2024-03-01 | 2024-02-28 | 1.630 | 504,306 | +1,000 | 0.09% | 822,019 |
| 2024-02-23 | 2024-02-21 | 1.660 | 503,306 | +1,000 | 0.09% | 835,488 |
| 2024-02-08 | 2024-02-06 | 1.980 | 502,306 | -53,000 | 0.09% | 994,566 |
| 2024-02-05 | 2024-02-01 | 2.150 | 555,306 | +2,000 | 0.10% | 1,193,908 |
| 2024-01-09 | 2024-01-05 | 2.920 | 553,306 | -29,000 | 0.10% | 1,615,654 |
| 2024-01-08 | 2024-01-04 | 3.320 | 582,306 | +1,000 | 0.11% | 1,933,256 |
| 2023-12-29 | 2023-12-27 | 3.920 | 581,306 | -1,000 | 0.11% | 2,278,720 |
| 2023-12-07 | 2023-12-05 | 4.060 | 582,306 | -3,000 | 0.11% | 2,364,162 |
| 2023-11-07 | 2023-11-03 | 4.120 | 585,306 | -2,000 | 0.11% | 2,411,461 |
| 2023-10-17 | 2023-10-13 | 4.030 | 587,306 | +30,000 | 0.11% | 2,366,843 |
| 2023-10-16 | 2023-10-12 | 4.400 | 557,306 | -20,000 | 0.10% | 2,452,146 |
| 2023-09-18 | 2023-09-14 | 3.300 | 577,306 | +20,000 | 0.11% | 1,905,110 |
| 2023-08-03 | 2023-08-01 | 4.000 | 557,306 | -20,000 | 0.10% | 2,229,224 |
| 2023-06-26 | 2023-06-21 | 3.800 | 577,306 | -13,000 | 0.11% | 2,193,763 |
| 2023-06-23 | 2023-06-20 | 3.840 | 590,306 | -500 | 0.11% | 2,266,775 |
| 2023-06-19 | 2023-06-15 | 3.980 | 590,806 | +13,500 | 0.11% | 2,351,408 |
| 2023-06-12 | 2023-06-08 | 3.440 | 577,306 | +20,000 | 0.11% | 1,985,933 |
| 2023-06-07 | 2023-06-05 | 2.800 | 557,306 | -1,500 | 0.10% | 1,560,457 |
| 2023-06-05 | 2023-06-01 | 2.420 | 558,806 | +1,000 | 0.10% | 1,352,311 |
| 2023-06-02 | 2023-05-31 | 2.490 | 557,806 | +1,500 | 0.10% | 1,388,937 |
| 2023-05-24 | 2023-05-22 | 3.050 | 556,306 | +1,000 | 0.10% | 1,696,733 |
| 2023-05-23 | 2023-05-19 | 3.110 | 555,306 | +1,000 | 0.10% | 1,727,002 |
| 2023-05-22 | 2023-05-18 | 3.340 | 554,306 | +1,000 | 0.10% | 1,851,382 |
| 2023-05-17 | 2023-05-15 | 3.510 | 553,306 | +1,000 | 0.10% | 1,942,104 |
| 2023-05-08 | 2023-05-04 | 3.840 | 552,306 | +1,000 | 0.10% | 2,120,855 |
| 2023-04-26 | 2023-04-24 | 3.520 | 551,306 | +4,000 | 0.10% | 1,940,597 |
| 2023-04-25 | 2023-04-21 | 3.670 | 547,306 | +1,000 | 0.10% | 2,008,613 |
| 2023-04-18 | 2023-04-14 | 4.140 | 546,306 | +3,000 | 0.10% | 2,261,707 |
| 2023-04-04 | 2023-03-31 | 3.890 | 543,306 | -4,000 | 0.10% | 2,113,460 |
| 2023-03-31 | 2023-03-29 | 3.950 | 547,306 | -6,000 | 0.10% | 2,161,859 |
| 2023-03-29 | 2023-03-27 | 3.740 | 553,306 | -8,500 | 0.10% | 2,069,364 |
| 2023-03-14 | 2023-03-10 | 4.100 | 561,806 | -10,000 | 0.10% | 2,303,405 |
| 2023-03-13 | 2023-03-09 | 4.180 | 571,806 | -1,000 | 0.11% | 2,390,149 |
| 2023-03-10 | 2023-03-08 | 4.000 | 572,806 | -7,000 | 0.11% | 2,291,224 |
| 2023-02-22 | 2023-02-20 | 4.720 | 579,806 | +500 | 0.11% | 2,736,684 |
| 2023-02-20 | 2023-02-16 | 4.430 | 579,306 | +6,500 | 0.11% | 2,566,326 |
| 2023-02-17 | 2023-02-15 | 4.470 | 572,806 | +1,000 | 0.11% | 2,560,443 |
| 2023-02-16 | 2023-02-14 | 5.130 | 571,806 | -3,000 | 0.11% | 2,933,365 |
| 2023-02-10 | 2023-02-08 | 5.510 | 574,806 | -1,000 | 0.11% | 3,167,181 |
| 2023-02-09 | 2023-02-07 | 6.190 | 575,806 | -3,000 | 0.11% | 3,564,239 |
| 2023-02-08 | 2023-02-06 | 5.810 | 578,806 | -2,000 | 0.11% | 3,362,863 |
| 2023-02-07 | 2023-02-03 | 6.570 | 580,806 | -5,000 | 0.11% | 3,815,895 |
| 2023-02-06 | 2023-02-02 | 5.800 | 585,806 | -2,000 | 0.11% | 3,397,675 |
| 2023-02-02 | 2023-01-31 | 5.230 | 587,806 | +1,000 | 0.11% | 3,074,225 |
| 2023-01-26 | 2023-01-19 | 4.800 | 586,806 | -25,500 | 0.11% | 2,816,669 |
| 2023-01-20 | 2023-01-18 | 4.900 | 612,306 | +15,000 | 0.11% | 3,000,299 |
| 2023-01-18 | 2023-01-16 | 5.060 | 597,306 | +3,000 | 0.11% | 3,022,368 |
| 2023-01-13 | 2023-01-11 | 4.030 | 594,306 | +12,500 | 0.11% | 2,395,053 |
| 2023-01-12 | 2023-01-10 | 3.390 | 581,806 | -1,500 | 0.11% | 1,972,322 |
| 2023-01-11 | 2023-01-09 | 3.200 | 583,306 | -60,000 | 0.11% | 1,866,579 |
| 2022-12-28 | 2022-12-22 | 2.900 | 643,306 | +2,000 | 0.12% | 1,865,587 |
| 2022-12-23 | 2022-12-21 | 2.820 | 641,306 | +500 | 0.12% | 1,808,483 |
| 2022-12-22 | 2022-12-20 | 2.850 | 640,806 | +1,000 | 0.12% | 1,826,297 |
| 2022-12-20 | 2022-12-16 | 3.340 | 639,806 | -1,500 | 0.12% | 2,136,952 |
| 2022-12-16 | 2022-12-14 | 3.350 | 641,306 | -11,000 | 0.12% | 2,148,375 |
| 2022-12-15 | 2022-12-13 | 3.270 | 652,306 | +10,000 | 0.12% | 2,133,041 |
| 2022-12-13 | 2022-12-09 | 3.300 | 642,306 | -18,500 | 0.12% | 2,119,610 |
| 2022-12-12 | 2022-12-08 | 3.160 | 660,806 | +6,500 | 0.12% | 2,088,147 |
| 2022-12-08 | 2022-12-06 | 2.770 | 654,306 | +10,000 | 0.12% | 1,812,428 |
| 2022-11-30 | 2022-11-28 | 2.250 | 644,306 | +60,000 | 0.12% | 1,449,688 |
| 2022-11-24 | 2022-11-22 | 2.410 | 584,306 | +3,000 | 0.11% | 1,408,177 |
| 2022-11-21 | 2022-11-17 | 2.580 | 581,306 | +2,500 | 0.11% | 1,499,769 |
| 2022-11-14 | 2022-11-10 | 2.090 | 578,806 | -15,000 | 0.11% | 1,209,705 |
| 2022-11-10 | 2022-11-08 | 2.150 | 593,806 | +10,000 | 0.11% | 1,276,683 |
| 2022-11-09 | 2022-11-07 | 2.230 | 583,806 | +15,000 | 0.11% | 1,301,887 |
| 2022-11-01 | 2022-10-28 | 2.110 | 568,806 | -21,000 | 0.10% | 1,200,181 |
| 2022-10-27 | 2022-10-25 | 2.110 | 589,806 | -10,000 | 0.11% | 1,244,491 |
| 2022-10-25 | 2022-10-21 | 2.290 | 599,806 | -1,500 | 0.11% | 1,373,556 |
| 2022-10-21 | 2022-10-19 | 2.310 | 601,306 | -18,500 | 0.11% | 1,389,017 |
| 2022-10-14 | 2022-10-12 | 2.480 | 619,806 | -50,000 | 0.11% | 1,537,119 |
| 2022-09-26 | 2022-09-22 | 2.790 | 669,806 | -20,000 | 0.12% | 1,868,759 |
| 2022-09-20 | 2022-09-16 | 2.820 | 689,806 | -64,500 | 0.13% | 1,945,253 |
| 2022-09-16 | 2022-09-14 | 2.850 | 754,306 | -30,500 | 0.14% | 2,149,772 |
| 2022-09-13 | 2022-09-08 | 2.810 | 784,806 | -500 | 0.14% | 2,205,305 |
| 2022-09-09 | 2022-09-07 | 2.850 | 785,306 | +3,000 | 0.14% | 2,238,122 |
| 2022-09-06 | 2022-09-02 | 2.950 | 782,306 | -50,000 | 0.14% | 2,307,803 |
| 2022-09-05 | 2022-09-01 | 2.980 | 832,306 | -1,000 | 0.15% | 2,480,272 |
| 2022-08-31 | 2022-08-29 | 3.040 | 833,306 | -18,000 | 0.15% | 2,533,250 |
| 2022-08-24 | 2022-08-22 | 3.030 | 851,306 | +2,000 | 0.16% | 2,579,457 |
| 2022-08-15 | 2022-08-11 | 3.060 | 849,306 | +3,000 | 0.16% | 2,598,876 |
| 2022-08-09 | 2022-08-05 | 3.100 | 846,306 | -2,000 | 0.16% | 2,623,549 |
| 2022-08-04 | 2022-08-02 | 3.010 | 848,306 | +3,000 | 0.16% | 2,553,401 |
| 2022-08-03 | 2022-08-01 | 3.120 | 845,306 | +2,000 | 0.16% | 2,637,355 |
| 2022-07-19 | 2022-07-15 | 3.500 | 843,306 | -1,000 | 0.16% | 2,951,571 |
| 2022-07-15 | 2022-07-13 | 3.700 | 844,306 | -8,500 | 0.16% | 3,123,932 |
| 2022-07-14 | 2022-07-12 | 3.660 | 852,806 | -2,500 | 0.16% | 3,121,270 |
| 2022-07-12 | 2022-07-08 | 3.850 | 855,306 | +1,000 | 0.16% | 3,292,928 |
| 2022-07-08 | 2022-07-06 | 3.990 | 854,306 | -47,000 | 0.16% | 3,408,681 |
| 2022-07-05 | 2022-06-30 | 4.000 | 901,306 | +18,500 | 0.17% | 3,605,224 |
| 2022-06-22 | 2022-06-20 | 4.160 | 882,806 | +500 | 0.16% | 3,672,473 |
| 2022-06-09 | 2022-06-07 | 4.210 | 882,306 | -2,500 | 0.16% | 3,714,508 |
| 2022-05-31 | 2022-05-27 | 4.300 | 884,806 | -171,500 | 0.16% | 3,804,666 |
| 2022-05-30 | 2022-05-26 | 4.140 | 1,056,306 | +10,000 | 0.19% | 4,373,107 |
| 2022-05-27 | 2022-05-25 | 4.280 | 1,046,306 | +13,000 | 0.19% | 4,478,190 |
| 2022-05-25 | 2022-05-23 | 4.460 | 1,033,306 | -500 | 0.19% | 4,608,545 |
| 2022-05-13 | 2022-05-11 | 4.100 | 1,033,806 | -51,000 | 0.19% | 4,238,605 |
| 2022-05-12 | 2022-05-10 | 4.120 | 1,084,806 | -7,000 | 0.20% | 4,469,401 |
| 2022-05-11 | 2022-05-06 | 4.140 | 1,091,806 | +57,000 | 0.20% | 4,520,077 |
| 2022-05-04 | 2022-04-29 | 4.530 | 1,034,806 | +18,000 | 0.19% | 4,687,671 |
| 2022-04-29 | 2022-04-27 | 4.280 | 1,016,806 | +500 | 0.19% | 4,351,930 |
| 2022-04-28 | 2022-04-26 | 4.180 | 1,016,306 | -50,000 | 0.19% | 4,248,159 |
| 2022-04-26 | 2022-04-22 | 4.100 | 1,066,306 | +500 | 0.20% | 4,371,855 |
| 2022-04-22 | 2022-04-20 | 3.840 | 1,065,806 | -240,500 | 0.20% | 4,092,695 |
| 2022-04-21 | 2022-04-19 | 3.800 | 1,306,306 | +5,000 | 0.24% | 4,963,963 |
| 2022-04-19 | 2022-04-13 | 3.500 | 1,301,306 | +500 | 0.24% | 4,554,571 |
| 2022-04-12 | 2022-04-08 | 3.660 | 1,300,806 | +1,000 | 0.24% | 4,760,950 |
| 2022-04-08 | 2022-04-06 | 3.550 | 1,299,806 | +19,500 | 0.24% | 4,614,311 |
| 2022-04-07 | 2022-04-04 | 3.580 | 1,280,306 | -56,000 | 0.24% | 4,583,495 |
| 2022-04-06 | 2022-04-01 | 3.500 | 1,336,306 | +500 | 0.25% | 4,677,071 |
| 2022-04-04 | 2022-03-31 | 3.500 | 1,335,806 | +1,000 | 0.25% | 4,675,321 |
| 2022-04-01 | 2022-03-30 | 3.570 | 1,334,806 | +65,500 | 0.25% | 4,765,257 |
| 2022-03-30 | 2022-03-28 | 3.420 | 1,269,306 | +500 | 0.23% | 4,341,027 |
| 2022-03-29 | 2022-03-25 | 3.400 | 1,268,806 | +135,000 | 0.23% | 4,313,940 |
| 2022-03-28 | 2022-03-24 | 3.440 | 1,133,806 | +24,000 | 0.21% | 3,900,293 |
| 2022-03-24 | 2022-03-22 | 3.570 | 1,109,806 | +500 | 0.20% | 3,962,007 |
| 2022-03-18 | 2022-03-16 | 3.310 | 1,109,306 | +500 | 0.20% | 3,671,803 |
| 2022-03-15 | 2022-03-11 | 3.900 | 1,108,806 | -11,500 | 0.20% | 4,324,343 |
| 2022-03-10 | 2022-03-08 | 4.140 | 1,120,306 | -99,500 | 0.21% | 4,638,067 |
| 2022-03-08 | 2022-03-04 | 4.390 | 1,219,806 | -50,000 | 0.23% | 5,354,948 |
| 2022-03-03 | 2022-03-01 | 4.690 | 1,269,806 | +500 | 0.23% | 5,955,390 |
| 2022-03-01 | 2022-02-25 | 4.700 | 1,269,306 | +500 | 0.23% | 5,965,738 |
| 2022-02-24 | 2022-02-22 | 4.710 | 1,268,806 | +3,000 | 0.23% | 5,976,076 |
| 2022-02-18 | 2022-02-16 | 4.800 | 1,265,806 | +500 | 0.23% | 6,075,869 |
| 2022-02-17 | 2022-02-15 | 4.690 | 1,265,306 | +3,500 | 0.23% | 5,934,285 |
| 2022-02-11 | 2022-02-09 | 4.960 | 1,261,806 | +500 | 0.23% | 6,258,558 |
| 2022-02-10 | 2022-02-08 | 4.870 | 1,261,306 | +500 | 0.23% | 6,142,560 |
| 2022-02-09 | 2022-02-07 | 4.940 | 1,260,806 | +2,000 | 0.23% | 6,228,382 |
| 2022-02-08 | 2022-02-04 | 4.960 | 1,258,806 | +2,500 | 0.23% | 6,243,678 |
| 2022-02-04 | 2022-01-27 | 5.000 | 1,256,306 | -13,000 | 0.23% | 6,281,530 |
| 2022-01-27 | 2022-01-25 | 5.270 | 1,269,306 | +500 | 0.23% | 6,689,243 |
| 2022-01-25 | 2022-01-21 | 5.330 | 1,268,806 | +8,000 | 0.23% | 6,762,736 |
| 2022-01-24 | 2022-01-20 | 5.580 | 1,260,806 | +286,000 | 0.23% | 7,035,297 |
| 2022-01-21 | 2022-01-19 | 5.270 | 974,806 | +55,000 | 0.18% | 5,137,228 |
| 2022-01-20 | 2022-01-18 | 5.330 | 919,806 | +166,000 | 0.17% | 4,902,566 |
| 2022-01-19 | 2022-01-17 | 5.250 | 753,806 | +58,500 | 0.14% | 3,957,482 |
| 2022-01-06 | 2022-01-04 | 5.630 | 695,306 | +31,500 | 0.13% | 3,914,573 |
| 2022-01-05 | 2022-01-03 | 5.630 | 663,806 | +1,500 | 0.12% | 3,737,228 |
| 2022-01-03 | 2021-12-29 | 5.640 | 662,306 | -4,687 | 0.12% | 3,735,406 |
| 2021-12-21 | 2021-12-17 | 5.650 | 666,993 | +1,000 | 0.12% | 3,768,510 |
| 2021-12-16 | 2021-12-14 | 5.520 | 665,993 | -26,500 | 0.12% | 3,676,281 |
| 2021-12-08 | 2021-12-06 | 5.690 | 692,493 | +28,500 | 0.13% | 3,940,285 |
| 2021-12-07 | 2021-12-03 | 6.090 | 663,993 | -4,000 | 0.12% | 4,043,717 |
| 2021-12-06 | 2021-12-02 | 6.200 | 667,993 | -500 | 0.12% | 4,141,557 |
| 2021-12-02 | 2021-11-30 | 6.400 | 668,493 | -500 | 0.12% | 4,278,355 |
| 2021-11-12 | 2021-11-10 | 6.510 | 668,993 | +20,000 | 0.12% | 4,355,144 |
| 2021-11-10 | 2021-11-08 | 7.030 | 648,993 | +41,500 | 0.12% | 4,562,421 |
| 2021-11-08 | 2021-11-04 | 6.980 | 607,493 | +10,000 | 0.11% | 4,240,301 |
| 2021-11-04 | 2021-11-02 | 6.580 | 597,493 | -5,000 | 0.11% | 3,931,504 |
| 2021-11-02 | 2021-10-29 | 6.630 | 602,493 | -10,000 | 0.11% | 3,994,529 |
| 2021-10-12 | 2021-10-08 | 7.400 | 612,493 | -2,000 | 0.11% | 4,532,448 |
| 2021-10-04 | 2021-09-29 | 7.350 | 614,493 | +2,000 | 0.11% | 4,516,524 |
| 2021-09-24 | 2021-09-21 | 7.830 | 612,493 | +1,500 | 0.11% | 4,795,820 |
| 2021-09-10 | 2021-09-08 | 8.000 | 610,993 | -10,000 | 0.11% | 4,887,944 |
| 2021-09-06 | 2021-09-02 | 7.620 | 620,993 | +10,000 | 0.12% | 4,731,967 |
| 2021-09-02 | 2021-08-31 | 7.200 | 610,993 | +3,000 | 0.11% | 4,399,150 |
| 2021-08-26 | 2021-08-24 | 7.150 | 607,993 | +1,000 | 0.11% | 4,347,150 |
| 2021-08-24 | 2021-08-20 | 7.200 | 606,993 | +40,500 | 0.11% | 4,370,350 |
| 2021-08-23 | 2021-08-19 | 7.950 | 566,493 | +7,000 | 0.11% | 4,503,619 |
| 2021-08-20 | 2021-08-18 | 8.680 | 559,493 | +5,000 | 0.10% | 4,856,399 |
| 2021-08-19 | 2021-08-17 | 8.080 | 554,493 | +21,000 | 0.10% | 4,480,303 |
| 2021-08-16 | 2021-08-12 | 8.080 | 533,493 | -1,500 | 0.10% | 4,310,623 |
| 2021-08-13 | 2021-08-11 | 8.140 | 534,993 | -5,000 | 0.10% | 4,354,843 |
| 2021-08-10 | 2021-08-06 | 7.970 | 539,993 | +1,000 | 0.10% | 4,303,744 |
| 2021-08-09 | 2021-08-05 | 8.110 | 538,993 | +2,000 | 0.10% | 4,371,233 |
| 2021-08-06 | 2021-08-04 | 8.480 | 536,993 | -4,000 | 0.10% | 4,553,701 |
| 2021-08-05 | 2021-08-03 | 8.560 | 540,993 | -2,000 | 0.10% | 4,630,900 |
| 2021-08-04 | 2021-08-02 | 7.960 | 542,993 | +500 | 0.10% | 4,322,224 |
| 2021-08-03 | 2021-07-30 | 8.000 | 542,493 | +7,500 | 0.10% | 4,339,944 |
| 2021-08-02 | 2021-07-29 | 8.320 | 534,993 | +4,000 | 0.10% | 4,451,142 |
| 2021-07-30 | 2021-07-28 | 8.400 | 530,993 | -4,000 | 0.10% | 4,460,341 |
| 2021-07-29 | 2021-07-27 | 8.220 | 534,993 | +1,000 | 0.10% | 4,397,642 |
| 2021-07-27 | 2021-07-23 | 9.600 | 533,993 | +5,000 | 0.10% | 5,126,333 |
| 2021-07-26 | 2021-07-22 | 9.970 | 528,993 | -5,000 | 0.10% | 5,274,060 |
| 2021-07-23 | 2021-07-21 | 9.660 | 533,993 | +6,500 | 0.10% | 5,158,372 |
| 2021-07-22 | 2021-07-20 | 10.100 | 527,493 | -29,000 | 0.10% | 5,327,679 |
| 2021-07-21 | 2021-07-19 | 10.860 | 556,493 | +500 | 0.10% | 6,043,514 |
| 2021-07-19 | 2021-07-15 | 11.100 | 555,993 | -1,500 | 0.10% | 6,171,522 |
| 2021-07-16 | 2021-07-14 | 11.200 | 557,493 | -500 | 0.10% | 6,243,922 |
| 2021-07-15 | 2021-07-13 | 11.420 | 557,993 | -90,000 | 0.10% | 6,372,280 |
| 2021-07-13 | 2021-07-09 | 10.820 | 647,993 | +4,000 | 0.12% | 7,011,284 |
| 2021-07-12 | 2021-07-08 | 10.780 | 643,993 | -2,000 | 0.12% | 6,942,245 |
| 2021-07-07 | 2021-07-05 | 11.220 | 645,993 | +3,000 | 0.12% | 7,248,041 |
| 2021-07-06 | 2021-07-02 | 11.480 | 642,993 | -31,000 | 0.12% | 7,381,560 |
| 2021-07-05 | 2021-06-30 | 11.760 | 673,993 | +32,500 | 0.13% | 7,926,158 |
| 2021-07-02 | 2021-06-29 | 12.000 | 641,493 | +2,000 | 0.12% | 7,697,916 |
| 2021-06-30 | 2021-06-28 | 12.240 | 639,493 | -15,500 | 0.12% | 7,827,394 |
| 2021-06-29 | 2021-06-25 | 12.620 | 654,993 | +99,500 | 0.12% | 8,266,012 |
| 2021-06-28 | 2021-06-24 | 12.980 | 555,493 | -46,500 | 0.10% | 7,210,299 |
| 2021-06-25 | 2021-06-23 | 12.280 | 601,993 | -12,500 | 0.11% | 7,392,474 |
| 2021-06-24 | 2021-06-22 | 11.760 | 614,493 | -16,500 | 0.11% | 7,226,438 |
| 2021-06-23 | 2021-06-21 | 11.320 | 630,993 | +1,000 | 0.12% | 7,142,841 |
| 2021-06-22 | 2021-06-18 | 11.740 | 629,993 | -500 | 0.12% | 7,396,118 |
| 2021-06-21 | 2021-06-17 | 11.640 | 630,493 | +44,000 | 0.12% | 7,338,939 |
| 2021-06-18 | 2021-06-16 | 11.380 | 586,493 | -39,500 | 0.11% | 6,674,290 |
| 2021-06-17 | 2021-06-15 | 12.020 | 625,993 | -13,000 | 0.12% | 7,524,436 |
| 2021-06-16 | 2021-06-11 | 12.560 | 638,993 | +15,000 | 0.12% | 8,025,752 |
| 2021-06-15 | 2021-06-10 | 13.100 | 623,993 | +54,500 | 0.12% | 8,174,308 |
| 2021-06-11 | 2021-06-09 | 12.720 | 569,493 | +500 | 0.11% | 7,243,951 |
| 2021-06-10 | 2021-06-08 | 12.860 | 568,993 | +2,500 | 0.11% | 7,317,250 |
| 2021-06-09 | 2021-06-07 | 13.080 | 566,493 | -63,000 | 0.11% | 7,409,728 |
| 2021-06-08 | 2021-06-04 | 13.600 | 629,493 | +8,000 | 0.12% | 8,561,105 |
| 2021-06-07 | 2021-06-03 | 13.440 | 621,493 | +168,500 | 0.12% | 8,352,866 |
| 2021-06-04 | 2021-06-02 | 13.900 | 452,993 | -16,000 | 0.08% | 6,296,603 |
| 2021-06-03 | 2021-06-01 | 13.200 | 468,993 | +1,000 | 0.09% | 6,190,708 |
| 2021-06-02 | 2021-05-31 | 13.280 | 467,993 | -37,000 | 0.09% | 6,214,947 |
| 2021-06-01 | 2021-05-28 | 12.800 | 504,993 | +11,000 | 0.09% | 6,463,910 |
| 2021-05-31 | 2021-05-27 | 12.320 | 493,993 | -5,500 | 0.09% | 6,085,994 |
| 2021-05-28 | 2021-05-26 | 11.900 | 499,493 | +5,000 | 0.09% | 5,943,967 |
| 2021-05-27 | 2021-05-25 | 11.420 | 494,493 | -18,500 | 0.09% | 5,647,110 |
| 2021-05-26 | 2021-05-24 | 11.720 | 512,993 | +5,000 | 0.10% | 6,012,278 |
| 2021-05-25 | 2021-05-21 | 12.280 | 507,993 | +6,500 | 0.09% | 6,238,154 |
| 2021-05-24 | 2021-05-20 | 12.320 | 501,493 | +23,500 | 0.09% | 6,178,394 |
| 2021-05-20 | 2021-05-17 | 11.300 | 477,993 | -10,000 | 0.09% | 5,401,321 |
| 2021-05-18 | 2021-05-14 | 11.420 | 487,993 | +10,000 | 0.09% | 5,572,880 |
| 2021-05-17 | 2021-05-13 | 10.920 | 477,993 | +5,000 | 0.09% | 5,219,684 |
| 2021-05-14 | 2021-05-12 | 10.920 | 472,993 | +21,500 | 0.09% | 5,165,084 |
| 2021-05-13 | 2021-05-11 | 10.980 | 451,493 | +24,500 | 0.08% | 4,957,393 |
| 2021-05-12 | 2021-05-10 | 11.360 | 426,993 | +3,000 | 0.08% | 4,850,640 |
| 2021-05-11 | 2021-05-07 | 11.400 | 423,993 | +40,000 | 0.08% | 4,833,520 |
| 2021-05-10 | 2021-05-06 | 11.400 | 383,993 | +100,500 | 0.07% | 4,377,520 |
| 2021-05-07 | 2021-05-05 | 12.080 | 283,493 | +62,000 | 0.05% | 3,424,595 |
| 2021-05-06 | 2021-05-04 | 12.600 | 221,493 | +86,500 | 0.04% | 2,790,812 |
| 2021-05-05 | 2021-05-03 | 12.960 | 134,993 | -20,000 | 0.03% | 1,749,509 |
| 2021-05-04 | 2021-04-30 | 12.500 | 154,993 | -469,500 | 0.03% | 1,937,412 |
| 2021-05-03 | 2021-04-29 | 14.320 | 624,493 | 0.12% | 8,942,740 |
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