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 | 2.810 | 535,000 | +0 | 0.07% | 1,503,350 |
| 2025-10-13 | 2025-10-09 | 2.790 | 535,000 | +0 | 0.07% | 1,492,650 |
| 2025-10-10 | 2025-10-08 | 2.820 | 535,000 | +0 | 0.07% | 1,508,700 |
| 2025-10-09 | 2025-10-06 | 2.830 | 535,000 | +0 | 0.07% | 1,514,050 |
| 2025-10-08 | 2025-10-03 | 2.820 | 535,000 | +0 | 0.07% | 1,508,700 |
| 2025-10-06 | 2025-10-02 | 2.820 | 535,000 | +2,000 | 0.07% | 1,508,700 |
| 2025-10-02 | 2025-09-29 | 2.820 | 533,000 | +1,000 | 0.06% | 1,503,060 |
| 2025-09-30 | 2025-09-26 | 2.800 | 532,000 | -3,000 | 0.06% | 1,489,600 |
| 2025-09-12 | 2025-09-10 | 2.830 | 535,000 | -60,000 | 0.07% | 1,514,050 |
| 2025-09-11 | 2025-09-09 | 2.820 | 595,000 | +60,000 | 0.07% | 1,677,900 |
| 2025-09-04 | 2025-09-02 | 2.830 | 535,000 | +20,000 | 0.07% | 1,514,050 |
| 2025-08-29 | 2025-08-27 | 2.890 | 515,000 | -10,000 | 0.06% | 1,488,350 |
| 2025-08-27 | 2025-08-25 | 3.156 | 525,000 | +22,566 | 0.06% | 1,656,711 |
| 2025-08-26 | 2025-08-22 | 3.124 | 502,434 | +6,700 | 0.06% | 1,569,751 |
| 2025-08-25 | 2025-08-21 | 3.103 | 495,734 | +4,785 | 0.06% | 1,538,458 |
| 2025-08-22 | 2025-08-20 | 3.082 | 490,949 | +4,785 | 0.06% | 1,513,349 |
| 2025-08-20 | 2025-08-18 | 3.093 | 486,164 | +15,312 | 0.06% | 1,503,679 |
| 2025-08-19 | 2025-08-15 | 3.072 | 470,852 | +46,894 | 0.06% | 1,446,480 |
| 2025-08-18 | 2025-08-14 | 3.197 | 423,958 | +155,036 | 0.05% | 1,355,579 |
| 2025-07-25 | 2025-07-23 | 3.208 | 268,922 | +21,055 | 0.03% | 862,671 |
| 2025-07-15 | 2025-07-11 | 3.218 | 247,867 | -76,562 | 0.03% | 797,719 |
| 2025-07-14 | 2025-07-10 | 3.166 | 324,429 | +76,562 | 0.04% | 1,027,171 |
| 2025-07-07 | 2025-07-03 | 3.166 | 247,867 | +19,140 | 0.03% | 784,769 |
| 2025-06-13 | 2025-06-11 | 3.082 | 228,727 | +11,484 | 0.03% | 705,050 |
| 2025-06-06 | 2025-06-04 | 3.020 | 217,243 | +7,656 | 0.03% | 656,031 |
| 2025-06-05 | 2025-06-03 | 3.041 | 209,587 | -47,850 | 0.03% | 637,291 |
| 2025-05-30 | 2025-05-28 | 2.999 | 257,437 | -48,808 | 0.03% | 772,029 |
| 2025-05-28 | 2025-05-26 | 2.957 | 306,245 | +47,851 | 0.04% | 905,599 |
| 2025-05-06 | 2025-04-30 | 2.800 | 258,394 | +957 | 0.03% | 723,599 |
| 2025-04-29 | 2025-04-25 | 2.790 | 257,437 | -84,218 | 0.03% | 718,229 |
| 2025-04-25 | 2025-04-23 | 2.769 | 341,655 | +84,218 | 0.04% | 946,050 |
| 2025-04-16 | 2025-04-14 | 2.706 | 257,437 | -44,980 | 0.03% | 696,709 |
| 2025-04-15 | 2025-04-11 | 2.675 | 302,417 | -31,582 | 0.04% | 808,960 |
| 2025-04-14 | 2025-04-10 | 2.706 | 333,999 | +76,562 | 0.04% | 903,911 |
| 2025-04-08 | 2025-04-03 | 2.915 | 257,437 | -13,399 | 0.03% | 750,509 |
| 2025-03-27 | 2025-03-25 | 3.305 | 270,836 | +11,419 | 0.03% | 895,234 |
| 2025-03-24 | 2025-03-20 | 3.251 | 259,417 | -8,250 | 0.03% | 843,339 |
| 2025-03-21 | 2025-03-19 | 3.273 | 267,667 | -917 | 0.04% | 875,999 |
| 2025-03-19 | 2025-03-17 | 3.131 | 268,584 | -917 | 0.04% | 840,910 |
| 2025-03-18 | 2025-03-14 | 3.142 | 269,501 | +18,334 | 0.04% | 846,721 |
| 2025-03-10 | 2025-03-06 | 3.545 | 251,167 | +9,166 | 0.03% | 890,499 |
| 2025-03-03 | 2025-02-27 | 3.393 | 242,001 | -18,333 | 0.03% | 821,041 |
| 2025-02-25 | 2025-02-21 | 3.349 | 260,334 | +9,167 | 0.03% | 871,880 |
| 2025-01-10 | 2025-01-08 | 3.393 | 251,167 | -38,500 | 0.03% | 852,139 |
| 2025-01-09 | 2025-01-07 | 3.415 | 289,667 | +38,500 | 0.04% | 989,079 |
| 2025-01-08 | 2025-01-06 | 3.447 | 251,167 | -917 | 0.03% | 865,839 |
| 2025-01-07 | 2025-01-03 | 3.425 | 252,084 | +917 | 0.03% | 863,500 |
| 2024-12-30 | 2024-12-24 | 3.404 | 251,167 | -14,667 | 0.03% | 854,879 |
| 2024-12-27 | 2024-12-20 | 3.338 | 265,834 | -12,833 | 0.04% | 887,400 |
| 2024-12-18 | 2024-12-16 | 3.393 | 278,667 | -9,167 | 0.04% | 945,439 |
| 2024-12-17 | 2024-12-13 | 3.338 | 287,834 | +9,167 | 0.04% | 960,840 |
| 2024-12-05 | 2024-12-03 | 3.262 | 278,667 | +27,500 | 0.04% | 908,959 |
| 2024-11-29 | 2024-11-27 | 3.295 | 251,167 | -9,167 | 0.03% | 827,479 |
| 2024-11-28 | 2024-11-26 | 3.273 | 260,334 | -36,667 | 0.03% | 852,000 |
| 2024-11-27 | 2024-11-25 | 3.295 | 297,001 | +36,667 | 0.04% | 978,481 |
| 2024-11-01 | 2024-10-30 | 3.273 | 260,334 | -4,583 | 0.03% | 852,000 |
| 2024-10-28 | 2024-10-24 | 3.251 | 264,917 | +4,583 | 0.04% | 861,219 |
| 2024-10-21 | 2024-10-17 | 3.371 | 260,334 | +9,167 | 0.03% | 877,560 |
| 2024-10-09 | 2024-10-07 | 3.491 | 251,167 | -9,167 | 0.03% | 876,799 |
| 2024-10-02 | 2024-09-27 | 3.273 | 260,334 | -100,834 | 0.03% | 852,000 |
| 2024-09-27 | 2024-09-25 | 3.185 | 361,168 | +45,834 | 0.05% | 1,150,481 |
| 2024-09-26 | 2024-09-24 | 3.153 | 315,334 | +55,000 | 0.04% | 994,159 |
| 2024-09-25 | 2024-09-23 | 3.175 | 260,334 | +9,167 | 0.03% | 826,440 |
| 2024-09-23 | 2024-09-19 | 3.142 | 251,167 | -110,001 | 0.03% | 789,119 |
| 2024-09-20 | 2024-09-17 | 2.935 | 361,168 | +110,001 | 0.05% | 1,059,861 |
| 2024-09-03 | 2024-08-30 | 3.011 | 251,167 | -1,834 | 0.03% | 756,239 |
| 2024-08-28 | 2024-08-26 | 3.267 | 253,001 | +13,059 | 0.03% | 826,500 |
| 2024-08-19 | 2024-08-15 | 3.163 | 239,942 | -65,202 | 0.03% | 758,999 |
| 2024-08-16 | 2024-08-14 | 3.094 | 305,144 | +65,202 | 0.04% | 944,190 |
| 2024-08-05 | 2024-08-01 | 3.152 | 239,942 | -3,478 | 0.03% | 756,239 |
| 2024-08-02 | 2024-07-31 | 3.083 | 243,420 | +3,478 | 0.03% | 750,401 |
| 2024-07-31 | 2024-07-29 | 3.117 | 239,942 | -25,212 | 0.03% | 747,959 |
| 2024-07-30 | 2024-07-26 | 3.094 | 265,154 | +25,212 | 0.04% | 820,451 |
| 2024-07-17 | 2024-07-15 | 3.129 | 239,942 | -147,791 | 0.03% | 750,719 |
| 2024-07-05 | 2024-07-03 | 3.071 | 387,733 | -8,693 | 0.05% | 1,190,821 |
| 2024-07-03 | 2024-06-28 | 3.071 | 396,426 | +8,693 | 0.06% | 1,217,519 |
| 2024-06-25 | 2024-06-21 | 3.083 | 387,733 | -7,824 | 0.05% | 1,195,281 |
| 2024-06-19 | 2024-06-17 | 3.094 | 395,557 | +43,468 | 0.06% | 1,223,950 |
| 2024-06-07 | 2024-06-05 | 3.140 | 352,089 | -1,739 | 0.05% | 1,105,649 |
| 2024-06-06 | 2024-06-04 | 3.106 | 353,828 | -5,216 | 0.05% | 1,098,900 |
| 2024-06-04 | 2024-05-31 | 3.014 | 359,044 | +2,608 | 0.05% | 1,082,060 |
| 2024-06-03 | 2024-05-30 | 2.968 | 356,436 | +1,739 | 0.05% | 1,057,800 |
| 2024-05-31 | 2024-05-29 | 2.968 | 354,697 | +869 | 0.05% | 1,052,639 |
| 2024-05-28 | 2024-05-24 | 2.968 | 353,828 | -40,860 | 0.05% | 1,050,060 |
| 2024-05-27 | 2024-05-23 | 2.956 | 394,688 | +5,216 | 0.06% | 1,166,781 |
| 2024-05-24 | 2024-05-22 | 2.991 | 389,472 | +40,860 | 0.06% | 1,164,801 |
| 2024-05-23 | 2024-05-21 | 2.979 | 348,612 | +3,478 | 0.05% | 1,038,591 |
| 2024-05-22 | 2024-05-20 | 3.025 | 345,134 | +2,608 | 0.05% | 1,044,109 |
| 2024-05-21 | 2024-05-17 | 2.991 | 342,526 | +23,472 | 0.05% | 1,024,399 |
| 2024-05-14 | 2024-05-10 | 2.991 | 319,054 | -8,693 | 0.05% | 954,201 |
| 2024-05-06 | 2024-05-02 | 2.772 | 327,747 | -8,694 | 0.05% | 908,569 |
| 2024-05-03 | 2024-04-30 | 2.761 | 336,441 | -8,693 | 0.05% | 928,801 |
| 2024-04-30 | 2024-04-26 | 2.715 | 345,134 | +8,693 | 0.05% | 936,919 |
| 2024-04-29 | 2024-04-25 | 2.715 | 336,441 | -1,739 | 0.05% | 913,321 |
| 2024-04-26 | 2024-04-24 | 2.726 | 338,180 | +43,468 | 0.05% | 921,931 |
| 2024-04-18 | 2024-04-16 | 2.531 | 294,712 | -104,322 | 0.04% | 745,801 |
| 2024-04-17 | 2024-04-15 | 2.623 | 399,034 | +43,467 | 0.06% | 1,046,519 |
| 2024-04-16 | 2024-04-12 | 2.634 | 355,567 | -34,774 | 0.05% | 936,611 |
| 2024-04-15 | 2024-04-11 | 2.669 | 390,341 | +17,387 | 0.06% | 1,041,680 |
| 2024-04-12 | 2024-04-10 | 2.692 | 372,954 | +52,162 | 0.05% | 1,003,861 |
| 2024-04-11 | 2024-04-09 | 2.692 | 320,792 | +26,080 | 0.05% | 863,459 |
| 2024-04-08 | 2024-04-03 | 2.715 | 294,712 | -27,819 | 0.04% | 800,041 |
| 2024-04-05 | 2024-04-02 | 2.726 | 322,531 | +27,819 | 0.05% | 879,270 |
| 2024-04-02 | 2024-03-27 | 2.726 | 294,712 | +69,549 | 0.04% | 803,431 |
| 2024-03-28 | 2024-03-26 | 3.012 | 225,163 | -52,162 | 0.03% | 678,226 |
| 2024-03-27 | 2024-03-25 | 3.012 | 277,325 | +15,742 | 0.04% | 835,346 |
| 2024-03-26 | 2024-03-22 | 3.000 | 261,583 | -90,201 | 0.04% | 784,739 |
| 2024-03-25 | 2024-03-21 | 3.012 | 351,784 | +136,121 | 0.05% | 1,059,629 |
| 2024-03-22 | 2024-03-20 | 3.000 | 215,663 | +3,280 | 0.03% | 646,981 |
| 2024-03-19 | 2024-03-15 | 3.024 | 212,383 | -330,464 | 0.03% | 642,321 |
| 2024-03-14 | 2024-03-12 | 2.951 | 542,847 | +41,001 | 0.08% | 1,602,040 |
| 2024-03-08 | 2024-03-06 | 3.037 | 501,846 | +41,000 | 0.08% | 1,523,879 |
| 2024-03-07 | 2024-03-05 | 3.061 | 460,846 | -77,901 | 0.07% | 1,410,620 |
| 2024-03-05 | 2024-03-01 | 3.085 | 538,747 | -24,600 | 0.08% | 1,662,210 |
| 2024-03-01 | 2024-02-28 | 3.061 | 563,347 | +24,600 | 0.09% | 1,724,369 |
| 2024-02-29 | 2024-02-27 | 3.098 | 538,747 | +75,441 | 0.08% | 1,668,780 |
| 2024-02-28 | 2024-02-26 | 3.098 | 463,306 | +46,741 | 0.07% | 1,435,100 |
| 2024-02-27 | 2024-02-23 | 3.122 | 416,565 | -31,161 | 0.06% | 1,300,479 |
| 2024-02-26 | 2024-02-22 | 3.134 | 447,726 | -15,580 | 0.07% | 1,403,221 |
| 2024-02-23 | 2024-02-21 | 3.098 | 463,306 | +57,401 | 0.07% | 1,435,100 |
| 2024-02-21 | 2024-02-19 | 3.073 | 405,905 | -98,401 | 0.06% | 1,247,399 |
| 2024-02-20 | 2024-02-16 | 3.061 | 504,306 | -14,761 | 0.08% | 1,543,649 |
| 2024-02-19 | 2024-02-15 | 3.037 | 519,067 | +6,560 | 0.08% | 1,576,171 |
| 2024-02-16 | 2024-02-14 | 3.037 | 512,507 | -24,600 | 0.08% | 1,556,251 |
| 2024-02-15 | 2024-02-09 | 3.037 | 537,107 | -3,280 | 0.08% | 1,630,950 |
| 2024-02-14 | 2024-02-07 | 3.061 | 540,387 | +66,421 | 0.08% | 1,654,090 |
| 2024-02-08 | 2024-02-06 | 3.061 | 473,966 | +40,180 | 0.07% | 1,450,780 |
| 2024-02-06 | 2024-02-02 | 3.171 | 433,786 | -6,560 | 0.07% | 1,375,401 |
| 2024-02-05 | 2024-02-01 | 3.098 | 440,346 | +6,560 | 0.07% | 1,363,981 |
| 2024-02-01 | 2024-01-30 | 3.122 | 433,786 | -11,480 | 0.07% | 1,354,241 |
| 2024-01-31 | 2024-01-29 | 3.134 | 445,266 | -51,660 | 0.07% | 1,395,511 |
| 2024-01-30 | 2024-01-26 | 3.122 | 496,926 | +10,660 | 0.08% | 1,551,359 |
| 2024-01-29 | 2024-01-25 | 3.122 | 486,266 | -35,261 | 0.07% | 1,518,079 |
| 2024-01-26 | 2024-01-24 | 3.110 | 521,527 | +63,141 | 0.08% | 1,621,801 |
| 2024-01-24 | 2024-01-22 | 3.061 | 458,386 | +6,560 | 0.07% | 1,403,090 |
| 2024-01-23 | 2024-01-19 | 3.171 | 451,826 | +24,601 | 0.07% | 1,432,601 |
| 2024-01-22 | 2024-01-18 | 3.207 | 427,225 | -39,361 | 0.06% | 1,370,229 |
| 2024-01-19 | 2024-01-17 | 3.158 | 466,586 | +48,381 | 0.07% | 1,473,710 |
| 2024-01-05 | 2024-01-03 | 3.280 | 418,205 | -41,001 | 0.06% | 1,371,899 |
| 2024-01-04 | 2024-01-02 | 3.256 | 459,206 | +41,001 | 0.07% | 1,495,200 |
| 2024-01-02 | 2023-12-28 | 3.268 | 418,205 | -64,781 | 0.06% | 1,366,799 |
| 2023-12-29 | 2023-12-27 | 3.158 | 482,986 | +28,700 | 0.07% | 1,525,509 |
| 2023-12-28 | 2023-12-22 | 3.183 | 454,286 | -13,120 | 0.07% | 1,445,941 |
| 2023-12-27 | 2023-12-21 | 3.171 | 467,406 | +13,120 | 0.07% | 1,482,000 |
| 2023-12-22 | 2023-12-20 | 3.183 | 454,286 | +18,860 | 0.07% | 1,445,941 |
| 2023-12-21 | 2023-12-19 | 3.171 | 435,426 | -31,980 | 0.07% | 1,380,601 |
| 2023-12-20 | 2023-12-18 | 3.183 | 467,406 | -57,401 | 0.07% | 1,487,700 |
| 2023-12-18 | 2023-12-14 | 3.122 | 524,807 | +53,301 | 0.08% | 1,638,401 |
| 2023-12-15 | 2023-12-13 | 3.134 | 471,506 | +49,201 | 0.07% | 1,477,750 |
| 2023-12-13 | 2023-12-11 | 3.134 | 422,305 | +4,920 | 0.06% | 1,323,549 |
| 2023-12-07 | 2023-12-05 | 3.158 | 417,385 | -56,581 | 0.06% | 1,318,309 |
| 2023-12-06 | 2023-12-04 | 3.158 | 473,966 | -6,560 | 0.07% | 1,497,020 |
| 2023-12-05 | 2023-12-01 | 3.146 | 480,526 | +32,800 | 0.07% | 1,511,880 |
| 2023-12-04 | 2023-11-30 | 3.158 | 447,726 | +27,881 | 0.07% | 1,414,141 |
| 2023-12-01 | 2023-11-29 | 3.158 | 419,845 | -28,701 | 0.06% | 1,326,079 |
| 2023-11-30 | 2023-11-28 | 3.195 | 448,546 | -82,001 | 0.07% | 1,433,141 |
| 2023-11-29 | 2023-11-27 | 3.183 | 530,547 | +69,701 | 0.08% | 1,688,671 |
| 2023-11-28 | 2023-11-24 | 3.171 | 460,846 | +2,460 | 0.07% | 1,461,200 |
| 2023-11-27 | 2023-11-23 | 3.195 | 458,386 | +35,261 | 0.07% | 1,464,580 |
| 2023-11-24 | 2023-11-22 | 3.183 | 423,125 | -80,361 | 0.06% | 1,346,759 |
| 2023-11-23 | 2023-11-21 | 3.158 | 503,486 | +28,700 | 0.08% | 1,590,259 |
| 2023-11-20 | 2023-11-16 | 3.158 | 474,786 | -11,480 | 0.07% | 1,499,610 |
| 2023-11-17 | 2023-11-15 | 3.171 | 486,266 | +68,881 | 0.07% | 1,541,799 |
| 2023-11-10 | 2023-11-08 | 3.195 | 417,385 | -32,801 | 0.06% | 1,333,579 |
| 2023-11-08 | 2023-11-06 | 3.195 | 450,186 | -28,700 | 0.07% | 1,438,381 |
| 2023-11-07 | 2023-11-03 | 3.195 | 478,886 | +61,501 | 0.07% | 1,530,080 |
| 2023-09-27 | 2023-09-25 | 3.049 | 417,385 | -49,201 | 0.06% | 1,272,499 |
| 2023-09-22 | 2023-09-20 | 3.085 | 466,586 | +49,201 | 0.07% | 1,439,570 |
| 2023-08-30 | 2023-08-28 | 3.603 | 417,385 | +21,823 | 0.06% | 1,503,828 |
| 2023-08-23 | 2023-08-21 | 3.564 | 395,562 | -7,771 | 0.06% | 1,409,930 |
| 2023-07-03 | 2023-06-29 | 3.564 | 403,333 | -3,886 | 0.06% | 1,437,629 |
| 2023-06-29 | 2023-06-27 | 3.667 | 407,219 | +3,886 | 0.07% | 1,493,400 |
| 2023-05-19 | 2023-05-17 | 3.667 | 403,333 | -7,772 | 0.06% | 1,479,149 |
| 2023-05-10 | 2023-05-08 | 3.719 | 411,105 | -7,771 | 0.07% | 1,528,811 |
| 2023-05-05 | 2023-05-03 | 3.577 | 418,876 | +7,771 | 0.07% | 1,498,420 |
| 2023-03-30 | 2023-03-28 | 4.193 | 411,105 | +18,780 | 0.07% | 1,723,944 |
| 2023-03-24 | 2023-03-22 | 4.193 | 392,325 | +37,082 | 0.07% | 1,645,191 |
| 2023-03-21 | 2023-03-17 | 4.166 | 355,243 | +3,708 | 0.06% | 1,480,110 |
| 2023-03-20 | 2023-03-16 | 4.059 | 351,535 | +3,708 | 0.06% | 1,426,741 |
| 2023-02-22 | 2023-02-20 | 4.032 | 347,827 | -3,708 | 0.06% | 1,402,311 |
| 2023-02-20 | 2023-02-16 | 3.910 | 351,535 | +742 | 0.06% | 1,374,601 |
| 2023-02-09 | 2023-02-07 | 4.180 | 350,793 | +2,966 | 0.06% | 1,466,299 |
| 2023-02-06 | 2023-02-02 | 4.261 | 347,827 | +742 | 0.06% | 1,482,041 |
| 2023-02-02 | 2023-01-31 | 4.315 | 347,085 | -7,416 | 0.06% | 1,497,600 |
| 2023-02-01 | 2023-01-30 | 4.301 | 354,501 | +2,225 | 0.06% | 1,524,818 |
| 2023-01-19 | 2023-01-17 | 4.180 | 352,276 | +7,416 | 0.06% | 1,472,498 |
| 2023-01-11 | 2023-01-09 | 4.193 | 344,860 | -4,450 | 0.06% | 1,446,150 |
| 2023-01-05 | 2023-01-03 | 3.991 | 349,310 | -25,216 | 0.06% | 1,394,160 |
| 2023-01-04 | 2022-12-30 | 3.924 | 374,526 | -5,191 | 0.06% | 1,469,552 |
| 2023-01-03 | 2022-12-29 | 3.924 | 379,717 | -37,082 | 0.06% | 1,489,920 |
| 2022-12-30 | 2022-12-28 | 3.897 | 416,799 | +50,431 | 0.07% | 1,624,181 |
| 2022-12-29 | 2022-12-23 | 3.991 | 366,368 | +5,192 | 0.06% | 1,462,242 |
| 2022-12-28 | 2022-12-22 | 4.032 | 361,176 | +14,833 | 0.06% | 1,456,130 |
| 2022-12-21 | 2022-12-19 | 4.072 | 346,343 | -7,417 | 0.06% | 1,410,338 |
| 2022-12-20 | 2022-12-16 | 4.045 | 353,760 | -22,249 | 0.06% | 1,431,001 |
| 2022-12-19 | 2022-12-15 | 4.018 | 376,009 | +29,666 | 0.06% | 1,510,861 |
| 2022-12-16 | 2022-12-14 | 4.113 | 346,343 | -22,991 | 0.06% | 1,424,348 |
| 2022-12-15 | 2022-12-13 | 3.978 | 369,334 | -6,675 | 0.06% | 1,469,100 |
| 2022-12-08 | 2022-12-06 | 3.870 | 376,009 | -13,349 | 0.06% | 1,455,091 |
| 2022-12-06 | 2022-12-02 | 3.681 | 389,358 | -37,082 | 0.07% | 1,433,249 |
| 2022-12-05 | 2022-12-01 | 3.627 | 426,440 | +17,058 | 0.07% | 1,546,750 |
| 2022-12-02 | 2022-11-30 | 3.614 | 409,382 | +14,832 | 0.07% | 1,479,359 |
| 2022-11-28 | 2022-11-24 | 3.506 | 394,550 | +8,900 | 0.07% | 1,383,201 |
| 2022-11-25 | 2022-11-23 | 3.438 | 385,650 | +7,416 | 0.06% | 1,326,000 |
| 2022-11-23 | 2022-11-21 | 3.479 | 378,234 | -18,541 | 0.06% | 1,315,801 |
| 2022-11-22 | 2022-11-18 | 3.465 | 396,775 | -74,163 | 0.07% | 1,374,952 |
| 2022-11-21 | 2022-11-17 | 3.438 | 470,938 | -88,996 | 0.08% | 1,619,250 |
| 2022-11-18 | 2022-11-16 | 3.384 | 559,934 | +87,513 | 0.09% | 1,895,049 |
| 2022-11-17 | 2022-11-15 | 3.479 | 472,421 | +81,580 | 0.08% | 1,643,459 |
| 2022-11-16 | 2022-11-14 | 3.479 | 390,841 | -26,699 | 0.07% | 1,359,658 |
| 2022-11-15 | 2022-11-11 | 3.438 | 417,540 | -69,714 | 0.07% | 1,435,649 |
| 2022-11-14 | 2022-11-10 | 3.384 | 487,254 | +29,665 | 0.08% | 1,649,070 |
| 2022-11-11 | 2022-11-09 | 3.452 | 457,589 | +74,164 | 0.08% | 1,579,521 |
| 2022-11-10 | 2022-11-08 | 3.425 | 383,425 | +7,416 | 0.06% | 1,313,180 |
| 2022-11-09 | 2022-11-07 | 3.492 | 376,009 | +10,383 | 0.06% | 1,313,131 |
| 2022-11-07 | 2022-11-03 | 3.533 | 365,626 | -4,450 | 0.06% | 1,291,660 |
| 2022-11-04 | 2022-11-02 | 3.587 | 370,076 | +8,900 | 0.06% | 1,327,341 |
| 2022-11-03 | 2022-11-01 | 3.641 | 361,176 | +12,608 | 0.06% | 1,314,900 |
| 2022-11-02 | 2022-10-31 | 3.654 | 348,568 | +2,225 | 0.06% | 1,273,699 |
| 2022-10-27 | 2022-10-25 | 3.654 | 346,343 | -17,800 | 0.06% | 1,265,569 |
| 2022-10-26 | 2022-10-24 | 3.600 | 364,143 | +11,125 | 0.06% | 1,310,971 |
| 2022-10-21 | 2022-10-19 | 3.775 | 353,018 | -742 | 0.06% | 1,332,800 |
| 2022-10-20 | 2022-10-18 | 3.762 | 353,760 | -2,966 | 0.06% | 1,330,831 |
| 2022-10-19 | 2022-10-17 | 3.735 | 356,726 | +3,708 | 0.06% | 1,332,369 |
| 2022-10-18 | 2022-10-14 | 3.748 | 353,018 | -3,708 | 0.06% | 1,323,280 |
| 2022-10-12 | 2022-10-10 | 3.762 | 356,726 | +3,708 | 0.06% | 1,341,989 |
| 2022-10-10 | 2022-10-06 | 3.843 | 353,018 | +1,483 | 0.06% | 1,356,600 |
| 2022-10-06 | 2022-10-03 | 3.843 | 351,535 | -14,091 | 0.06% | 1,350,901 |
| 2022-10-05 | 2022-09-30 | 3.775 | 365,626 | -13,349 | 0.06% | 1,380,400 |
| 2022-10-03 | 2022-09-29 | 3.816 | 378,975 | -3,708 | 0.06% | 1,446,129 |
| 2022-09-30 | 2022-09-28 | 3.775 | 382,683 | +3,708 | 0.06% | 1,444,798 |
| 2022-09-29 | 2022-09-27 | 3.951 | 378,975 | -7,417 | 0.06% | 1,497,229 |
| 2022-09-27 | 2022-09-23 | 3.964 | 386,392 | -3,708 | 0.07% | 1,531,741 |
| 2022-09-23 | 2022-09-21 | 3.910 | 390,100 | +1,483 | 0.07% | 1,525,401 |
| 2022-09-21 | 2022-09-19 | 3.991 | 388,617 | -23,732 | 0.07% | 1,551,042 |
| 2022-09-20 | 2022-09-16 | 3.978 | 412,349 | -22,249 | 0.07% | 1,640,201 |
| 2022-09-15 | 2022-09-13 | 4.045 | 434,598 | +25,216 | 0.07% | 1,758,000 |
| 2022-09-14 | 2022-09-09 | 4.059 | 409,382 | -1,484 | 0.07% | 1,661,519 |
| 2022-09-13 | 2022-09-08 | 4.032 | 410,866 | +25,958 | 0.07% | 1,656,462 |
| 2022-09-07 | 2022-09-05 | 4.018 | 384,908 | -29,666 | 0.06% | 1,546,618 |
| 2022-09-06 | 2022-09-02 | 4.005 | 414,574 | +8,900 | 0.07% | 1,660,231 |
| 2022-09-05 | 2022-09-01 | 4.018 | 405,674 | +14,833 | 0.07% | 1,630,059 |
| 2022-09-01 | 2022-08-30 | 4.386 | 390,841 | -7,417 | 0.07% | 1,714,321 |
| 2022-08-31 | 2022-08-29 | 4.344 | 398,258 | -17,946 | 0.07% | 1,730,003 |
| 2022-08-29 | 2022-08-25 | 4.273 | 416,204 | +28,361 | 0.07% | 1,778,609 |
| 2022-08-26 | 2022-08-24 | 4.273 | 387,843 | -28,361 | 0.07% | 1,657,411 |
| 2022-08-25 | 2022-08-23 | 4.358 | 416,204 | -19,853 | 0.07% | 1,813,829 |
| 2022-08-18 | 2022-08-16 | 4.273 | 436,057 | -3,545 | 0.08% | 1,863,449 |
| 2022-08-17 | 2022-08-15 | 4.302 | 439,602 | +9,926 | 0.08% | 1,890,998 |
| 2022-08-16 | 2022-08-12 | 4.358 | 429,676 | +2,127 | 0.08% | 1,872,540 |
| 2022-08-15 | 2022-08-11 | 4.330 | 427,549 | +40,415 | 0.08% | 1,851,211 |
| 2022-08-12 | 2022-08-10 | 4.358 | 387,134 | -44,669 | 0.07% | 1,687,141 |
| 2022-08-05 | 2022-08-03 | 4.429 | 431,803 | +19,144 | 0.08% | 1,912,260 |
| 2022-08-04 | 2022-08-02 | 4.414 | 412,659 | +4,254 | 0.07% | 1,821,660 |
| 2022-08-03 | 2022-08-01 | 4.513 | 408,405 | +21,271 | 0.07% | 1,843,201 |
| 2022-08-02 | 2022-07-29 | 4.541 | 387,134 | -43,960 | 0.07% | 1,758,121 |
| 2022-08-01 | 2022-07-28 | 4.499 | 431,094 | -14,181 | 0.08% | 1,939,520 |
| 2022-07-28 | 2022-07-26 | 4.485 | 445,275 | +15,599 | 0.08% | 1,997,041 |
| 2022-07-26 | 2022-07-22 | 4.429 | 429,676 | -14,181 | 0.08% | 1,902,840 |
| 2022-07-22 | 2022-07-20 | 4.429 | 443,857 | +14,181 | 0.08% | 1,965,642 |
| 2022-07-20 | 2022-07-18 | 4.485 | 429,676 | +42,542 | 0.08% | 1,927,080 |
| 2022-07-19 | 2022-07-15 | 4.485 | 387,134 | -17,726 | 0.07% | 1,736,281 |
| 2022-07-18 | 2022-07-14 | 4.570 | 404,860 | +9,218 | 0.07% | 1,850,042 |
| 2022-07-11 | 2022-07-07 | 4.866 | 395,642 | +28,361 | 0.07% | 1,925,099 |
| 2022-07-08 | 2022-07-06 | 4.838 | 367,281 | -28,361 | 0.06% | 1,776,741 |
| 2022-07-06 | 2022-07-04 | 4.852 | 395,642 | +28,361 | 0.07% | 1,919,519 |
| 2022-07-05 | 2022-06-30 | 4.866 | 367,281 | -28,361 | 0.06% | 1,787,101 |
| 2022-06-28 | 2022-06-24 | 4.527 | 395,642 | -21,980 | 0.07% | 1,791,179 |
| 2022-06-27 | 2022-06-23 | 4.457 | 417,622 | +19,853 | 0.07% | 1,861,239 |
| 2022-06-24 | 2022-06-22 | 4.429 | 397,769 | -19,144 | 0.07% | 1,761,539 |
| 2022-06-22 | 2022-06-20 | 4.414 | 416,913 | -709 | 0.07% | 1,840,439 |
| 2022-06-21 | 2022-06-17 | 4.288 | 417,622 | +15,599 | 0.07% | 1,790,559 |
| 2022-06-20 | 2022-06-16 | 4.358 | 402,023 | -15,599 | 0.07% | 1,752,028 |
| 2022-06-15 | 2022-06-13 | 4.259 | 417,622 | +15,599 | 0.07% | 1,778,779 |
| 2022-06-13 | 2022-06-09 | 4.414 | 402,023 | +21,271 | 0.07% | 1,774,708 |
| 2022-06-10 | 2022-06-08 | 4.443 | 380,752 | -21,271 | 0.07% | 1,691,548 |
| 2022-06-02 | 2022-05-31 | 4.189 | 402,023 | -21,272 | 0.07% | 1,683,988 |
| 2022-05-18 | 2022-05-16 | 4.090 | 423,295 | +21,272 | 0.07% | 1,731,302 |
| 2022-05-13 | 2022-05-11 | 4.132 | 402,023 | -21,272 | 0.07% | 1,661,308 |
| 2022-05-05 | 2022-05-03 | 4.302 | 423,295 | -20,562 | 0.07% | 1,820,852 |
| 2022-05-04 | 2022-04-29 | 4.259 | 443,857 | +28,362 | 0.08% | 1,890,522 |
| 2022-04-28 | 2022-04-26 | 4.316 | 415,495 | -29,780 | 0.07% | 1,793,159 |
| 2022-04-27 | 2022-04-25 | 4.372 | 445,275 | +10,636 | 0.08% | 1,946,801 |
| 2022-04-25 | 2022-04-21 | 4.499 | 434,639 | -7,091 | 0.08% | 1,955,469 |
| 2022-04-22 | 2022-04-20 | 4.513 | 441,730 | +7,091 | 0.08% | 1,993,602 |
| 2022-04-20 | 2022-04-14 | 4.499 | 434,639 | +2,836 | 0.08% | 1,955,469 |
| 2022-04-19 | 2022-04-13 | 4.513 | 431,803 | +4,254 | 0.08% | 1,948,800 |
| 2022-04-13 | 2022-04-11 | 4.513 | 427,549 | -42,542 | 0.08% | 1,929,601 |
| 2022-04-04 | 2022-03-31 | 4.598 | 470,091 | +7,090 | 0.08% | 2,161,380 |
| 2022-04-01 | 2022-03-30 | 4.640 | 463,001 | -7,090 | 0.08% | 2,148,372 |
| 2022-03-30 | 2022-03-28 | 5.023 | 470,091 | +23,977 | 0.08% | 2,361,385 |
| 2022-03-25 | 2022-03-23 | 5.008 | 446,114 | -107,659 | 0.08% | 2,234,312 |
| 2022-03-24 | 2022-03-22 | 4.964 | 553,773 | +47,101 | 0.10% | 2,748,820 |
| 2022-03-23 | 2022-03-21 | 4.815 | 506,672 | +74,016 | 0.09% | 2,439,720 |
| 2022-03-21 | 2022-03-17 | 4.845 | 432,656 | -14,803 | 0.08% | 2,096,179 |
| 2022-03-18 | 2022-03-16 | 4.681 | 447,459 | +14,803 | 0.08% | 2,094,749 |
| 2022-03-17 | 2022-03-15 | 4.607 | 432,656 | +12,784 | 0.08% | 1,993,300 |
| 2022-03-16 | 2022-03-14 | 4.785 | 419,872 | -12,111 | 0.08% | 2,009,282 |
| 2022-03-15 | 2022-03-11 | 4.875 | 431,983 | -673 | 0.08% | 2,105,759 |
| 2022-03-09 | 2022-03-07 | 4.994 | 432,656 | -3,364 | 0.08% | 2,160,479 |
| 2022-03-08 | 2022-03-04 | 4.949 | 436,020 | +3,364 | 0.08% | 2,157,838 |
| 2022-03-03 | 2022-03-01 | 5.112 | 432,656 | +20,186 | 0.08% | 2,211,919 |
| 2022-03-02 | 2022-02-28 | 5.172 | 412,470 | -13,457 | 0.08% | 2,133,240 |
| 2022-02-23 | 2022-02-21 | 5.291 | 425,927 | +6,055 | 0.08% | 2,253,478 |
| 2022-02-22 | 2022-02-18 | 5.350 | 419,872 | -20,186 | 0.08% | 2,246,402 |
| 2022-02-14 | 2022-02-10 | 5.365 | 440,058 | -12,784 | 0.08% | 2,360,942 |
| 2022-02-10 | 2022-02-08 | 5.306 | 452,842 | -3,365 | 0.08% | 2,402,609 |
| 2022-02-08 | 2022-02-04 | 5.350 | 456,207 | +26,915 | 0.08% | 2,440,802 |
| 2022-02-07 | 2022-01-31 | 5.484 | 429,292 | -20,186 | 0.08% | 2,354,221 |
| 2022-01-25 | 2022-01-21 | 4.979 | 449,478 | -54,502 | 0.08% | 2,237,801 |
| 2022-01-24 | 2022-01-20 | 5.008 | 503,980 | +53,829 | 0.09% | 2,524,128 |
| 2022-01-21 | 2022-01-19 | 5.008 | 450,151 | -3,364 | 0.08% | 2,254,531 |
| 2022-01-17 | 2022-01-13 | 5.023 | 453,515 | +3,364 | 0.08% | 2,278,119 |
| 2022-01-07 | 2022-01-05 | 4.979 | 450,151 | +20,186 | 0.08% | 2,241,151 |
| 2022-01-03 | 2021-12-29 | 4.964 | 429,965 | -18,840 | 0.08% | 2,134,262 |
| 2021-12-30 | 2021-12-28 | 4.964 | 448,805 | -3,364 | 0.08% | 2,227,780 |
| 2021-12-29 | 2021-12-24 | 4.904 | 452,169 | +22,877 | 0.08% | 2,217,598 |
| 2021-12-23 | 2021-12-21 | 4.979 | 429,292 | -2,691 | 0.08% | 2,137,301 |
| 2021-12-21 | 2021-12-17 | 5.023 | 431,983 | -17,495 | 0.08% | 2,169,959 |
| 2021-12-20 | 2021-12-16 | 5.023 | 449,478 | -673 | 0.08% | 2,257,841 |
| 2021-12-14 | 2021-12-10 | 4.979 | 450,151 | -6,728 | 0.08% | 2,241,151 |
| 2021-12-13 | 2021-12-09 | 5.008 | 456,879 | +3,364 | 0.08% | 2,288,228 |
| 2021-12-10 | 2021-12-08 | 4.979 | 453,515 | +28,933 | 0.08% | 2,257,899 |
| 2021-12-08 | 2021-12-06 | 5.053 | 424,582 | -16,821 | 0.08% | 2,145,402 |
| 2021-12-07 | 2021-12-03 | 5.038 | 441,403 | +21,531 | 0.08% | 2,223,838 |
| 2021-12-06 | 2021-12-02 | 5.172 | 419,872 | -26,914 | 0.08% | 2,171,522 |
| 2021-12-03 | 2021-12-01 | 5.053 | 446,786 | -6,729 | 0.08% | 2,257,598 |
| 2021-11-25 | 2021-11-23 | 5.350 | 453,515 | +3,364 | 0.08% | 2,426,399 |
| 2021-11-24 | 2021-11-22 | 5.350 | 450,151 | -7,401 | 0.08% | 2,408,401 |
| 2021-11-23 | 2021-11-19 | 5.350 | 457,552 | +14,130 | 0.08% | 2,447,998 |
| 2021-11-19 | 2021-11-17 | 5.350 | 443,422 | -673 | 0.08% | 2,372,400 |
| 2021-11-18 | 2021-11-16 | 5.425 | 444,095 | -35,662 | 0.08% | 2,409,000 |
| 2021-11-04 | 2021-11-02 | 5.499 | 479,757 | -3,364 | 0.09% | 2,638,100 |
| 2021-10-29 | 2021-10-27 | 5.410 | 483,121 | -3,365 | 0.09% | 2,613,518 |
| 2021-10-26 | 2021-10-22 | 5.543 | 486,486 | -673 | 0.09% | 2,696,791 |
| 2021-10-22 | 2021-10-20 | 5.395 | 487,159 | +20,186 | 0.09% | 2,628,122 |
| 2021-10-21 | 2021-10-19 | 5.306 | 466,973 | -15,476 | 0.09% | 2,477,582 |
| 2021-10-20 | 2021-10-18 | 5.187 | 482,449 | -13,457 | 0.09% | 2,502,332 |
| 2021-10-19 | 2021-10-15 | 5.291 | 495,906 | -5,383 | 0.09% | 2,623,720 |
| 2021-10-18 | 2021-10-12 | 5.202 | 501,289 | +8,747 | 0.09% | 2,607,500 |
| 2021-10-15 | 2021-10-11 | 5.410 | 492,542 | +6,729 | 0.09% | 2,664,482 |
| 2021-10-11 | 2021-10-07 | 5.751 | 485,813 | -1,346 | 0.09% | 2,794,140 |
| 2021-10-08 | 2021-10-06 | 5.722 | 487,159 | -3,364 | 0.09% | 2,787,402 |
| 2021-10-07 | 2021-10-05 | 5.781 | 490,523 | +19,513 | 0.09% | 2,835,810 |
| 2021-10-06 | 2021-10-04 | 5.826 | 471,010 | +2,692 | 0.09% | 2,744,001 |
| 2021-10-05 | 2021-09-30 | 5.856 | 468,318 | +37,008 | 0.09% | 2,742,238 |
| 2021-10-04 | 2021-09-29 | 5.915 | 431,310 | -24,897 | 0.08% | 2,551,178 |
| 2021-09-30 | 2021-09-28 | 5.796 | 456,207 | +19,514 | 0.08% | 2,644,202 |
| 2021-09-29 | 2021-09-27 | 5.796 | 436,693 | +3,364 | 0.08% | 2,531,098 |
| 2021-09-28 | 2021-09-24 | 5.811 | 433,329 | -29,606 | 0.08% | 2,518,040 |
| 2021-09-27 | 2021-09-23 | 5.870 | 462,935 | +58,539 | 0.09% | 2,717,598 |
| 2021-09-24 | 2021-09-21 | 6.064 | 404,396 | +8,748 | 0.08% | 2,452,083 |
| 2021-09-23 | 2021-09-20 | 6.108 | 395,648 | +4,710 | 0.07% | 2,416,679 |
| 2021-09-20 | 2021-09-16 | 6.435 | 390,938 | -67,287 | 0.07% | 2,515,729 |
| 2021-09-14 | 2021-09-10 | 6.435 | 458,225 | +47,101 | 0.09% | 2,948,729 |
| 2021-09-13 | 2021-09-09 | 6.465 | 411,124 | +6,728 | 0.08% | 2,657,848 |
| 2021-08-26 | 2021-08-24 | 6.584 | 404,396 | -2,018 | 0.08% | 2,662,433 |
| 2021-08-19 | 2021-08-17 | 6.480 | 406,414 | +2,691 | 0.08% | 2,633,439 |
| 2021-08-18 | 2021-08-16 | 6.539 | 403,723 | +3,365 | 0.08% | 2,640,002 |
| 2021-08-10 | 2021-08-06 | 6.435 | 400,358 | -6,729 | 0.07% | 2,576,348 |
| 2021-08-05 | 2021-08-03 | 6.435 | 407,087 | +3,364 | 0.08% | 2,619,650 |
| 2021-07-30 | 2021-07-28 | 6.376 | 403,723 | +3,365 | 0.08% | 2,574,002 |
| 2021-07-29 | 2021-07-27 | 6.316 | 400,358 | -4,038 | 0.07% | 2,528,748 |
| 2021-07-27 | 2021-07-23 | 6.420 | 404,396 | -34,316 | 0.08% | 2,596,323 |
| 2021-07-26 | 2021-07-22 | 6.420 | 438,712 | +34,316 | 0.08% | 2,816,640 |
| 2021-07-16 | 2021-07-14 | 6.539 | 404,396 | +3,365 | 0.08% | 2,644,403 |
| 2021-07-13 | 2021-07-09 | 6.435 | 401,031 | +673 | 0.07% | 2,580,679 |
| 2021-07-09 | 2021-07-07 | 6.480 | 400,358 | -1,346 | 0.07% | 2,594,198 |
| 2021-07-08 | 2021-07-06 | 6.599 | 401,704 | +4,037 | 0.07% | 2,650,680 |
| 2021-07-02 | 2021-06-29 | 6.539 | 397,667 | +6,729 | 0.07% | 2,600,401 |
| 2021-06-30 | 2021-06-28 | 6.509 | 390,938 | +6,729 | 0.07% | 2,544,779 |
| 2021-06-29 | 2021-06-25 | 6.554 | 384,209 | -6,729 | 0.07% | 2,518,107 |
| 2021-06-25 | 2021-06-23 | 6.361 | 390,938 | -5,383 | 0.07% | 2,486,679 |
| 2021-06-24 | 2021-06-22 | 6.450 | 396,321 | -10,766 | 0.07% | 2,556,260 |
| 2021-06-17 | 2021-06-15 | 6.703 | 407,087 | -2,691 | 0.08% | 2,728,550 |
| 2021-06-11 | 2021-06-09 | 6.658 | 409,778 | -5,383 | 0.08% | 2,728,317 |
| 2021-06-10 | 2021-06-08 | 6.643 | 415,161 | +1,345 | 0.08% | 2,757,987 |
| 2021-06-09 | 2021-06-07 | 6.717 | 413,816 | -1,345 | 0.08% | 2,779,802 |
| 2021-06-08 | 2021-06-04 | 6.584 | 415,161 | +2,691 | 0.08% | 2,733,307 |
| 2021-06-07 | 2021-06-03 | 6.539 | 412,470 | -87,473 | 0.08% | 2,697,200 |
| 2021-06-04 | 2021-06-02 | 6.599 | 499,943 | +87,473 | 0.09% | 3,298,919 |
| 2021-06-03 | 2021-06-01 | 6.599 | 412,470 | +5,383 | 0.08% | 2,721,720 |
| 2021-06-01 | 2021-05-28 | 6.391 | 407,087 | +10,093 | 0.08% | 2,601,500 |
| 2021-05-31 | 2021-05-27 | 6.509 | 396,994 | -10,766 | 0.07% | 2,584,200 |
| 2021-05-28 | 2021-05-26 | 6.509 | 407,760 | -35,662 | 0.08% | 2,654,281 |
| 2021-05-27 | 2021-05-25 | 6.836 | 443,422 | +28,261 | 0.08% | 3,031,400 |
| 2021-05-26 | 2021-05-24 | 6.970 | 415,161 | -35,663 | 0.08% | 2,893,727 |
| 2021-05-25 | 2021-05-21 | 6.926 | 450,824 | -13,457 | 0.08% | 3,122,203 |
| 2021-05-24 | 2021-05-20 | 6.703 | 464,281 | -45,755 | 0.09% | 3,111,900 |
| 2021-05-21 | 2021-05-18 | 6.613 | 510,036 | -4,710 | 0.09% | 3,373,098 |
| 2021-05-20 | 2021-05-17 | 6.182 | 514,746 | 0.10% | 3,182,398 |
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