History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-10-13 | 2025-10-09 | 1.240 | 100,000 | +0 | 0.01% | 124,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 100,000 | +0 | 0.01% | 125,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 100,000 | +0 | 0.01% | 123,000 |
| 2025-10-08 | 2025-10-03 | 1.260 | 100,000 | +0 | 0.01% | 126,000 |
| 2025-10-06 | 2025-10-02 | 1.230 | 100,000 | +0 | 0.01% | 123,000 |
| 2025-10-03 | 2025-09-30 | 1.250 | 100,000 | +0 | 0.01% | 125,000 |
| 2025-10-02 | 2025-09-29 | 1.230 | 100,000 | +0 | 0.01% | 123,000 |
| 2025-09-30 | 2025-09-26 | 1.170 | 100,000 | +0 | 0.01% | 117,000 |
| 2025-09-29 | 2025-09-25 | 1.190 | 100,000 | +0 | 0.01% | 119,000 |
| 2025-09-26 | 2025-09-24 | 1.190 | 100,000 | +0 | 0.01% | 119,000 |
| 2025-09-25 | 2025-09-23 | 1.200 | 100,000 | +0 | 0.01% | 120,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 100,000 | -53,000 | 0.01% | 122,000 |
| 2025-09-15 | 2025-09-11 | 1.260 | 153,000 | +5,000 | 0.01% | 192,780 |
| 2025-09-10 | 2025-09-08 | 1.330 | 148,000 | -500 | 0.01% | 196,840 |
| 2025-09-04 | 2025-09-02 | 1.410 | 148,500 | +1,500 | 0.01% | 209,385 |
| 2025-08-27 | 2025-08-25 | 1.650 | 147,000 | -500 | 0.01% | 242,550 |
| 2025-08-22 | 2025-08-20 | 1.640 | 147,500 | -76,000 | 0.01% | 241,900 |
| 2025-08-20 | 2025-08-18 | 1.630 | 223,500 | +3,000 | 0.01% | 364,305 |
| 2025-07-31 | 2025-07-29 | 1.470 | 220,500 | +500 | 0.01% | 324,135 |
| 2025-07-21 | 2025-07-17 | 1.570 | 220,000 | -1,000 | 0.01% | 345,400 |
| 2025-07-15 | 2025-07-11 | 1.650 | 221,000 | -23,000 | 0.01% | 364,650 |
| 2025-07-10 | 2025-07-08 | 1.620 | 244,000 | -1,020,000 | 0.01% | 395,280 |
| 2025-07-09 | 2025-07-07 | 1.580 | 1,264,000 | +17,000 | 0.07% | 1,997,120 |
| 2025-07-08 | 2025-07-04 | 1.520 | 1,247,000 | -3,000 | 0.07% | 1,895,440 |
| 2025-07-07 | 2025-07-03 | 1.510 | 1,250,000 | +1,000,000 | 0.07% | 1,887,500 |
| 2025-07-04 | 2025-07-02 | 1.680 | 250,000 | -204,000 | 0.01% | 420,000 |
| 2025-06-20 | 2025-06-18 | 1.220 | 454,000 | -500 | 0.03% | 553,880 |
| 2025-06-19 | 2025-06-17 | 1.210 | 454,500 | -554,000 | 0.03% | 549,945 |
| 2025-06-18 | 2025-06-16 | 1.230 | 1,008,500 | -500,000 | 0.06% | 1,240,455 |
| 2025-06-16 | 2025-06-12 | 1.240 | 1,508,500 | -495,000 | 0.09% | 1,870,540 |
| 2025-06-12 | 2025-06-10 | 1.250 | 2,003,500 | -500 | 0.12% | 2,504,375 |
| 2025-06-10 | 2025-06-06 | 1.270 | 2,004,000 | +1,054,000 | 0.12% | 2,545,080 |
| 2025-06-09 | 2025-06-05 | 1.290 | 950,000 | -5,000 | 0.06% | 1,225,500 |
| 2025-06-05 | 2025-06-03 | 1.230 | 955,000 | -648,000 | 0.06% | 1,174,650 |
| 2025-06-03 | 2025-05-30 | 1.240 | 1,603,000 | +1,152,000 | 0.09% | 1,987,720 |
| 2025-06-02 | 2025-05-29 | 1.240 | 451,000 | +80,000 | 0.03% | 559,240 |
| 2025-05-29 | 2025-05-27 | 1.150 | 371,000 | -20,500 | 0.02% | 426,650 |
| 2025-05-28 | 2025-05-26 | 1.100 | 391,500 | +100,000 | 0.02% | 430,650 |
| 2025-05-27 | 2025-05-23 | 1.130 | 291,500 | -3,000 | 0.02% | 329,395 |
| 2025-05-21 | 2025-05-19 | 1.100 | 294,500 | +100,000 | 0.02% | 323,950 |
| 2025-05-16 | 2025-05-14 | 1.120 | 194,500 | -4,500 | 0.01% | 217,840 |
| 2025-05-08 | 2025-05-06 | 1.170 | 199,000 | -1,000,000 | 0.01% | 232,830 |
| 2025-05-07 | 2025-05-02 | 1.230 | 1,199,000 | +1,000,000 | 0.07% | 1,474,770 |
| 2025-04-09 | 2025-04-07 | 0.920 | 199,000 | -500 | 0.01% | 183,080 |
| 2025-04-08 | 2025-04-03 | 1.100 | 199,500 | -138,000 | 0.01% | 219,450 |
| 2025-04-03 | 2025-04-01 | 1.100 | 337,500 | +138,000 | 0.02% | 371,250 |
| 2025-04-01 | 2025-03-28 | 1.170 | 199,500 | -50,000 | 0.01% | 233,415 |
| 2025-03-31 | 2025-03-27 | 1.180 | 249,500 | +50,000 | 0.01% | 294,410 |
| 2025-03-13 | 2025-03-11 | 1.320 | 199,500 | -29,500 | 0.01% | 263,340 |
| 2025-03-12 | 2025-03-10 | 1.300 | 229,000 | +23,000 | 0.01% | 297,700 |
| 2025-03-10 | 2025-03-06 | 1.730 | 206,000 | +500 | 0.01% | 356,380 |
| 2025-03-07 | 2025-03-05 | 1.570 | 205,500 | +7,000 | 0.01% | 322,635 |
| 2025-03-06 | 2025-03-04 | 1.560 | 198,500 | -500 | 0.01% | 309,660 |
| 2025-03-04 | 2025-02-28 | 2.100 | 199,000 | +48,000 | 0.01% | 417,900 |
| 2025-02-28 | 2025-02-26 | 1.770 | 151,000 | +41,500 | 0.01% | 267,270 |
| 2025-02-21 | 2025-02-19 | 1.330 | 109,500 | -27,500 | 0.01% | 145,635 |
| 2025-02-20 | 2025-02-18 | 1.320 | 137,000 | +27,500 | 0.01% | 180,840 |
| 2025-02-18 | 2025-02-14 | 1.370 | 109,500 | -6,000 | 0.01% | 150,015 |
| 2025-02-17 | 2025-02-13 | 1.300 | 115,500 | -4,500 | 0.01% | 150,150 |
| 2025-02-13 | 2025-02-11 | 1.250 | 120,000 | -5,000 | 0.01% | 150,000 |
| 2025-01-13 | 2025-01-09 | 1.230 | 125,000 | -500 | 0.01% | 153,750 |
| 2024-12-11 | 2024-12-09 | 1.560 | 125,500 | -500 | 0.01% | 195,780 |
| 2024-11-05 | 2024-11-01 | 1.480 | 126,000 | -500 | 0.01% | 186,480 |
| 2024-10-31 | 2024-10-29 | 1.460 | 126,500 | -159,500 | 0.01% | 184,690 |
| 2024-10-23 | 2024-10-21 | 1.420 | 286,000 | -500 | 0.02% | 406,120 |
| 2024-10-21 | 2024-10-17 | 1.390 | 286,500 | -500 | 0.02% | 398,235 |
| 2024-10-18 | 2024-10-16 | 1.450 | 287,000 | -160,000 | 0.02% | 416,150 |
| 2024-10-15 | 2024-10-10 | 1.570 | 447,000 | +50,000 | 0.03% | 701,790 |
| 2024-10-14 | 2024-10-09 | 1.500 | 397,000 | +6,000 | 0.02% | 595,500 |
| 2024-10-10 | 2024-10-08 | 1.670 | 391,000 | +269,500 | 0.02% | 652,970 |
| 2024-10-09 | 2024-10-07 | 2.010 | 121,500 | -11,500 | 0.01% | 244,215 |
| 2024-10-08 | 2024-10-04 | 1.830 | 133,000 | -3,000 | 0.01% | 243,390 |
| 2024-10-04 | 2024-10-02 | 1.880 | 136,000 | -26,500 | 0.01% | 255,680 |
| 2024-10-03 | 2024-09-30 | 1.900 | 162,500 | +17,000 | 0.01% | 308,750 |
| 2024-09-19 | 2024-09-16 | 1.260 | 145,500 | -500 | 0.01% | 183,330 |
| 2024-09-16 | 2024-09-12 | 1.240 | 146,000 | -500 | 0.01% | 181,040 |
| 2024-08-28 | 2024-08-26 | 1.430 | 146,500 | +5,000 | 0.01% | 209,495 |
| 2024-07-19 | 2024-07-17 | 2.020 | 141,500 | -1,000 | 0.01% | 285,830 |
| 2024-07-17 | 2024-07-15 | 2.010 | 142,500 | +4,000 | 0.01% | 286,425 |
| 2024-06-26 | 2024-06-24 | 2.210 | 138,500 | -5,000 | 0.01% | 306,085 |
| 2024-05-23 | 2024-05-21 | 2.750 | 143,500 | -1,000 | 0.01% | 394,625 |
| 2024-05-20 | 2024-05-16 | 2.830 | 144,500 | -6,500 | 0.01% | 408,935 |
| 2024-05-08 | 2024-05-06 | 2.790 | 151,000 | -13,000 | 0.01% | 421,290 |
| 2024-05-02 | 2024-04-29 | 2.790 | 164,000 | +12,500 | 0.01% | 457,560 |
| 2024-04-05 | 2024-04-02 | 2.730 | 151,500 | -207,000 | 0.01% | 413,595 |
| 2024-04-03 | 2024-03-28 | 2.660 | 358,500 | -22,300 | 0.02% | 953,610 |
| 2024-03-27 | 2024-03-25 | 2.990 | 380,800 | -12,000 | 0.02% | 1,138,592 |
| 2024-02-26 | 2024-02-22 | 3.030 | 392,800 | -3,500 | 0.02% | 1,190,184 |
| 2024-01-12 | 2024-01-10 | 3.400 | 396,300 | -500 | 0.02% | 1,347,420 |
| 2023-12-13 | 2023-12-11 | 3.180 | 396,800 | -1,000 | 0.02% | 1,261,824 |
| 2023-10-25 | 2023-10-20 | 3.690 | 397,800 | +500 | 0.02% | 1,467,882 |
| 2023-10-24 | 2023-10-19 | 3.690 | 397,300 | -7,000 | 0.02% | 1,466,037 |
| 2023-10-20 | 2023-10-18 | 3.770 | 404,300 | -28,500 | 0.02% | 1,524,211 |
| 2023-09-07 | 2023-09-05 | 4.880 | 432,800 | -500 | 0.03% | 2,112,064 |
| 2023-08-22 | 2023-08-18 | 4.560 | 433,300 | -500 | 0.03% | 1,975,848 |
| 2023-08-02 | 2023-07-31 | 5.360 | 433,800 | +2,500 | 0.03% | 2,325,168 |
| 2023-06-29 | 2023-06-27 | 5.600 | 431,300 | +500 | 0.03% | 2,415,280 |
| 2023-05-19 | 2023-05-17 | 6.520 | 430,800 | -3,500 | 0.03% | 2,808,816 |
| 2023-05-09 | 2023-05-05 | 7.550 | 434,300 | -500 | 0.03% | 3,278,965 |
| 2023-05-04 | 2023-05-02 | 7.780 | 434,800 | +28,000 | 0.03% | 3,382,744 |
| 2023-04-24 | 2023-04-20 | 8.290 | 406,800 | -10,000 | 0.02% | 3,372,372 |
| 2023-04-19 | 2023-04-17 | 8.530 | 416,800 | -500 | 0.02% | 3,555,304 |
| 2023-04-14 | 2023-04-12 | 7.970 | 417,300 | +10,000 | 0.02% | 3,325,881 |
| 2023-04-12 | 2023-04-06 | 8.180 | 407,300 | -309,200 | 0.02% | 3,331,714 |
| 2023-04-11 | 2023-04-04 | 8.400 | 716,500 | +12,000 | 0.04% | 6,018,600 |
| 2023-04-06 | 2023-04-03 | 8.850 | 704,500 | +17,000 | 0.04% | 6,234,825 |
| 2023-04-04 | 2023-03-31 | 8.490 | 687,500 | +279,000 | 0.04% | 5,836,875 |
| 2023-04-03 | 2023-03-30 | 7.260 | 408,500 | -30,000 | 0.02% | 2,965,710 |
| 2023-03-30 | 2023-03-28 | 6.910 | 438,500 | -12,000 | 0.03% | 3,030,035 |
| 2023-03-29 | 2023-03-27 | 7.000 | 450,500 | -5,000 | 0.03% | 3,153,500 |
| 2023-03-20 | 2023-03-16 | 7.220 | 455,500 | -10,500 | 0.03% | 3,288,710 |
| 2023-03-16 | 2023-03-14 | 7.430 | 466,000 | -49,500 | 0.03% | 3,462,380 |
| 2023-03-07 | 2023-03-03 | 8.490 | 515,500 | -500 | 0.03% | 4,376,595 |
| 2023-03-02 | 2023-02-28 | 7.260 | 516,000 | -15,000 | 0.03% | 3,746,160 |
| 2023-02-28 | 2023-02-24 | 6.800 | 531,000 | +55,000 | 0.03% | 3,610,800 |
| 2023-02-24 | 2023-02-22 | 7.460 | 476,000 | +5,000 | 0.03% | 3,550,960 |
| 2023-02-14 | 2023-02-10 | 6.070 | 471,000 | +2,500 | 0.03% | 2,858,970 |
| 2023-02-07 | 2023-02-03 | 6.350 | 468,500 | -16,500 | 0.03% | 2,974,975 |
| 2023-01-13 | 2023-01-11 | 6.720 | 485,000 | -9,500 | 0.03% | 3,259,200 |
| 2023-01-11 | 2023-01-09 | 7.150 | 494,500 | -49,000 | 0.03% | 3,535,675 |
| 2023-01-10 | 2023-01-06 | 6.810 | 543,500 | +3,500 | 0.03% | 3,701,235 |
| 2022-12-30 | 2022-12-28 | 7.390 | 540,000 | -5,000 | 0.03% | 3,990,600 |
| 2022-12-21 | 2022-12-19 | 6.990 | 545,000 | +9,500 | 0.03% | 3,809,550 |
| 2022-12-16 | 2022-12-14 | 7.240 | 535,500 | +5,000 | 0.03% | 3,877,020 |
| 2022-12-15 | 2022-12-13 | 7.490 | 530,500 | -25,500 | 0.03% | 3,973,445 |
| 2022-12-14 | 2022-12-12 | 7.020 | 556,000 | -500 | 0.03% | 3,903,120 |
| 2022-12-13 | 2022-12-09 | 7.600 | 556,500 | -12,000 | 0.03% | 4,229,400 |
| 2022-12-09 | 2022-12-07 | 7.140 | 568,500 | -70,000 | 0.03% | 4,059,090 |
| 2022-12-08 | 2022-12-06 | 7.550 | 638,500 | +105,000 | 0.04% | 4,820,675 |
| 2022-12-07 | 2022-12-05 | 7.200 | 533,500 | -3,500 | 0.03% | 3,841,200 |
| 2022-11-29 | 2022-11-25 | 4.780 | 537,000 | -1,500 | 0.03% | 2,566,860 |
| 2022-11-25 | 2022-11-23 | 5.050 | 538,500 | +500 | 0.03% | 2,719,425 |
| 2022-11-17 | 2022-11-15 | 5.640 | 538,000 | +1,500 | 0.03% | 3,034,320 |
| 2022-11-15 | 2022-11-11 | 5.390 | 536,500 | -28,500 | 0.03% | 2,891,735 |
| 2022-11-08 | 2022-11-04 | 4.940 | 565,000 | +28,500 | 0.03% | 2,791,100 |
| 2022-10-26 | 2022-10-24 | 4.420 | 536,500 | -3,000 | 0.03% | 2,371,330 |
| 2022-10-19 | 2022-10-17 | 4.850 | 539,500 | -500 | 0.03% | 2,616,575 |
| 2022-10-06 | 2022-10-03 | 4.990 | 540,000 | +2,000 | 0.03% | 2,694,600 |
| 2022-10-05 | 2022-09-30 | 5.770 | 538,000 | +500 | 0.03% | 3,104,260 |
| 2022-09-22 | 2022-09-20 | 5.790 | 537,500 | +500 | 0.03% | 3,112,125 |
| 2022-09-16 | 2022-09-14 | 6.050 | 537,000 | -62,000 | 0.03% | 3,248,850 |
| 2022-09-14 | 2022-09-09 | 6.260 | 599,000 | +1,000 | 0.03% | 3,749,740 |
| 2022-09-07 | 2022-09-05 | 6.030 | 598,000 | +1,000 | 0.03% | 3,605,940 |
| 2022-09-05 | 2022-09-01 | 5.950 | 597,000 | -4,500 | 0.03% | 3,552,150 |
| 2022-08-02 | 2022-07-29 | 5.530 | 601,500 | +2,000 | 0.04% | 3,326,295 |
| 2022-07-26 | 2022-07-22 | 6.030 | 599,500 | -20,000 | 0.03% | 3,614,985 |
| 2022-06-30 | 2022-06-28 | 7.200 | 619,500 | -2,000 | 0.04% | 4,460,400 |
| 2022-06-24 | 2022-06-22 | 6.530 | 621,500 | +20,000 | 0.04% | 4,058,395 |
| 2022-06-23 | 2022-06-21 | 6.920 | 601,500 | -1,000 | 0.04% | 4,162,380 |
| 2022-06-02 | 2022-05-31 | 6.180 | 602,500 | -2,000 | 0.04% | 3,723,450 |
| 2022-06-01 | 2022-05-30 | 5.770 | 604,500 | -2,500 | 0.04% | 3,487,965 |
| 2022-05-20 | 2022-05-18 | 4.830 | 607,000 | -500 | 0.04% | 2,931,810 |
| 2022-05-19 | 2022-05-17 | 4.750 | 607,500 | -500 | 0.04% | 2,885,625 |
| 2022-05-12 | 2022-05-10 | 4.420 | 608,000 | -500 | 0.04% | 2,687,360 |
| 2022-05-11 | 2022-05-06 | 4.630 | 608,500 | -500 | 0.04% | 2,817,355 |
| 2022-05-10 | 2022-05-05 | 4.710 | 609,000 | -500 | 0.04% | 2,868,390 |
| 2022-04-28 | 2022-04-26 | 4.430 | 609,500 | -2,500 | 0.04% | 2,700,085 |
| 2022-03-22 | 2022-03-18 | 4.730 | 612,000 | +2,500 | 0.04% | 2,894,760 |
| 2022-03-21 | 2022-03-17 | 4.860 | 609,500 | -500 | 0.04% | 2,962,170 |
| 2022-03-16 | 2022-03-14 | 3.990 | 610,000 | -1,500 | 0.04% | 2,433,900 |
| 2022-03-15 | 2022-03-11 | 4.700 | 611,500 | -2,500 | 0.04% | 2,874,050 |
| 2022-03-09 | 2022-03-07 | 5.240 | 614,000 | -1,500 | 0.04% | 3,217,360 |
| 2022-03-08 | 2022-03-04 | 5.700 | 615,500 | -100,500 | 0.04% | 3,508,350 |
| 2022-03-07 | 2022-03-03 | 5.910 | 716,000 | +500 | 0.04% | 4,231,560 |
| 2022-03-04 | 2022-03-02 | 5.910 | 715,500 | +1,500 | 0.04% | 4,228,605 |
| 2022-03-02 | 2022-02-28 | 6.180 | 714,000 | +21,500 | 0.04% | 4,412,520 |
| 2022-02-24 | 2022-02-22 | 7.000 | 692,500 | +14,000 | 0.04% | 4,847,500 |
| 2022-02-23 | 2022-02-21 | 7.310 | 678,500 | -500 | 0.04% | 4,959,835 |
| 2022-02-16 | 2022-02-14 | 7.500 | 679,000 | +500 | 0.04% | 5,092,500 |
| 2022-02-10 | 2022-02-08 | 7.100 | 678,500 | +9,000 | 0.04% | 4,817,350 |
| 2022-02-08 | 2022-02-04 | 7.410 | 669,500 | -13,000 | 0.04% | 4,960,995 |
| 2022-02-07 | 2022-01-31 | 6.930 | 682,500 | +13,500 | 0.04% | 4,729,725 |
| 2022-01-27 | 2022-01-25 | 8.000 | 669,000 | +34,500 | 0.04% | 5,352,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 634,500 | +237,000 | 0.04% | 5,076,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 397,500 | +217,500 | 0.02% | 3,072,675 |
| 2022-01-24 | 2022-01-20 | 7.130 | 180,000 | -5,500 | 0.01% | 1,283,400 |
| 2022-01-20 | 2022-01-18 | 7.180 | 185,500 | +7,500 | 0.01% | 1,331,890 |
| 2022-01-18 | 2022-01-14 | 7.670 | 178,000 | -50,000 | 0.01% | 1,365,260 |
| 2022-01-13 | 2022-01-11 | 7.410 | 228,000 | +6,000 | 0.01% | 1,689,480 |
| 2022-01-11 | 2022-01-07 | 6.920 | 222,000 | +500 | 0.01% | 1,536,240 |
| 2022-01-10 | 2022-01-06 | 7.060 | 221,500 | -500 | 0.01% | 1,563,790 |
| 2022-01-06 | 2022-01-04 | 7.750 | 222,000 | -4,000 | 0.01% | 1,720,500 |
| 2022-01-05 | 2022-01-03 | 8.020 | 226,000 | +1,000 | 0.01% | 1,812,520 |
| 2021-12-16 | 2021-12-14 | 8.700 | 225,000 | -500 | 0.01% | 1,957,500 |
| 2021-12-14 | 2021-12-10 | 8.830 | 225,500 | -1,500 | 0.01% | 1,991,165 |
| 2021-12-13 | 2021-12-09 | 9.030 | 227,000 | -500 | 0.01% | 2,049,810 |
| 2021-12-10 | 2021-12-08 | 8.580 | 227,500 | -500 | 0.01% | 1,951,950 |
| 2021-12-07 | 2021-12-03 | 8.840 | 228,000 | +1,000 | 0.01% | 2,015,520 |
| 2021-11-29 | 2021-11-25 | 9.880 | 227,000 | +1,000 | 0.01% | 2,242,760 |
| 2021-11-25 | 2021-11-23 | 9.670 | 226,000 | -500 | 0.01% | 2,185,420 |
| 2021-11-15 | 2021-11-11 | 9.530 | 226,500 | -4,000 | 0.01% | 2,158,545 |
| 2021-11-11 | 2021-11-09 | 9.250 | 230,500 | -500 | 0.01% | 2,132,125 |
| 2021-11-10 | 2021-11-08 | 9.500 | 231,000 | -1,000 | 0.01% | 2,194,500 |
| 2021-11-08 | 2021-11-04 | 9.280 | 232,000 | +2,000 | 0.01% | 2,152,960 |
| 2021-11-03 | 2021-11-01 | 9.360 | 230,000 | +2,000 | 0.01% | 2,152,800 |
| 2021-11-02 | 2021-10-29 | 10.300 | 228,000 | +1,000 | 0.01% | 2,348,400 |
| 2021-10-29 | 2021-10-27 | 10.520 | 227,000 | +500 | 0.01% | 2,388,040 |
| 2021-10-28 | 2021-10-26 | 10.540 | 226,500 | -500 | 0.01% | 2,387,310 |
| 2021-10-27 | 2021-10-25 | 9.750 | 227,000 | +500 | 0.01% | 2,213,250 |
| 2021-10-26 | 2021-10-22 | 10.280 | 226,500 | -500 | 0.01% | 2,328,420 |
| 2021-10-22 | 2021-10-20 | 9.860 | 227,000 | -500 | 0.01% | 2,238,220 |
| 2021-10-21 | 2021-10-19 | 9.930 | 227,500 | +1,000 | 0.01% | 2,259,075 |
| 2021-10-19 | 2021-10-15 | 10.200 | 226,500 | +500 | 0.01% | 2,310,300 |
| 2021-10-18 | 2021-10-12 | 11.200 | 226,000 | +500 | 0.01% | 2,531,200 |
| 2021-10-15 | 2021-10-11 | 10.940 | 225,500 | -3,000 | 0.01% | 2,466,970 |
| 2021-10-06 | 2021-10-04 | 11.080 | 228,500 | -53,500 | 0.01% | 2,531,780 |
| 2021-10-05 | 2021-09-30 | 11.260 | 282,000 | +4,000 | 0.02% | 3,175,320 |
| 2021-10-04 | 2021-09-29 | 12.040 | 278,000 | -500 | 0.02% | 3,347,120 |
| 2021-09-23 | 2021-09-20 | 12.500 | 278,500 | +2,000 | 0.02% | 3,481,250 |
| 2021-09-20 | 2021-09-16 | 13.260 | 276,500 | -4,500 | 0.02% | 3,666,390 |
| 2021-09-15 | 2021-09-13 | 13.440 | 281,000 | -500 | 0.02% | 3,776,640 |
| 2021-09-09 | 2021-09-07 | 14.000 | 281,500 | -31,000 | 0.02% | 3,941,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 312,500 | +500 | 0.02% | 4,162,500 |
| 2021-09-07 | 2021-09-03 | 13.460 | 312,000 | -4,500 | 0.02% | 4,199,520 |
| 2021-09-03 | 2021-09-01 | 12.340 | 316,500 | +1,500 | 0.02% | 3,905,610 |
| 2021-09-01 | 2021-08-30 | 10.260 | 315,000 | +50,000 | 0.02% | 3,231,900 |
| 2021-08-30 | 2021-08-26 | 11.040 | 265,000 | -32,500 | 0.02% | 2,925,600 |
| 2021-08-27 | 2021-08-25 | 10.280 | 297,500 | -7,000 | 0.02% | 3,058,300 |
| 2021-08-26 | 2021-08-24 | 9.870 | 304,500 | -1,500 | 0.02% | 3,005,415 |
| 2021-08-24 | 2021-08-20 | 9.850 | 306,000 | -1,000 | 0.02% | 3,014,100 |
| 2021-08-23 | 2021-08-19 | 10.020 | 307,000 | +500 | 0.02% | 3,076,140 |
| 2021-08-18 | 2021-08-16 | 10.320 | 306,500 | -500 | 0.02% | 3,163,080 |
| 2021-08-16 | 2021-08-12 | 10.600 | 307,000 | -500 | 0.02% | 3,254,200 |
| 2021-08-13 | 2021-08-11 | 10.820 | 307,500 | +1,000 | 0.02% | 3,327,150 |
| 2021-08-12 | 2021-08-10 | 10.860 | 306,500 | -2,000 | 0.02% | 3,328,590 |
| 2021-08-11 | 2021-08-09 | 9.750 | 308,500 | +1,000 | 0.02% | 3,007,875 |
| 2021-08-10 | 2021-08-06 | 9.730 | 307,500 | -500 | 0.02% | 2,991,975 |
| 2021-08-09 | 2021-08-05 | 9.640 | 308,000 | -500 | 0.02% | 2,969,120 |
| 2021-08-06 | 2021-08-04 | 10.160 | 308,500 | -3,500 | 0.02% | 3,134,360 |
| 2021-08-05 | 2021-08-03 | 9.720 | 312,000 | -3,000 | 0.02% | 3,032,640 |
| 2021-08-04 | 2021-08-02 | 10.900 | 315,000 | +500 | 0.02% | 3,433,500 |
| 2021-08-02 | 2021-07-29 | 11.480 | 314,500 | -5,500 | 0.02% | 3,610,460 |
| 2021-07-30 | 2021-07-28 | 10.080 | 320,000 | +500 | 0.02% | 3,225,600 |
| 2021-07-29 | 2021-07-27 | 9.150 | 319,500 | +26,000 | 0.02% | 2,923,425 |
| 2021-07-28 | 2021-07-26 | 12.500 | 293,500 | +2,500 | 0.02% | 3,668,750 |
| 2021-07-27 | 2021-07-23 | 13.840 | 291,000 | +1,000 | 0.02% | 4,027,440 |
| 2021-07-26 | 2021-07-22 | 13.680 | 290,000 | +2,000 | 0.02% | 3,967,200 |
| 2021-07-23 | 2021-07-21 | 12.960 | 288,000 | -3,000 | 0.02% | 3,732,480 |
| 2021-07-22 | 2021-07-20 | 13.600 | 291,000 | +500 | 0.02% | 3,957,600 |
| 2021-07-21 | 2021-07-19 | 14.560 | 290,500 | -500 | 0.02% | 4,229,680 |
| 2021-07-20 | 2021-07-16 | 15.460 | 291,000 | -1,000 | 0.02% | 4,498,860 |
| 2021-07-19 | 2021-07-15 | 15.840 | 292,000 | -8,500 | 0.02% | 4,625,280 |
| 2021-07-16 | 2021-07-14 | 16.140 | 300,500 | -8,000 | 0.02% | 4,850,070 |
| 2021-07-15 | 2021-07-13 | 16.260 | 308,500 | +500 | 0.02% | 5,016,210 |
| 2021-07-14 | 2021-07-12 | 16.720 | 308,000 | -4,000 | 0.02% | 5,149,760 |
| 2021-07-13 | 2021-07-09 | 16.720 | 312,000 | -9,500 | 0.02% | 5,216,640 |
| 2021-07-12 | 2021-07-08 | 16.020 | 321,500 | -1,000 | 0.02% | 5,150,430 |
| 2021-07-09 | 2021-07-07 | 16.660 | 322,500 | -10,000 | 0.02% | 5,372,850 |
| 2021-07-08 | 2021-07-06 | 16.320 | 332,500 | -73,500 | 0.02% | 5,426,400 |
| 2021-07-07 | 2021-07-05 | 16.880 | 406,000 | -12,000 | 0.02% | 6,853,280 |
| 2021-07-06 | 2021-07-02 | 16.660 | 418,000 | -42,500 | 0.02% | 6,963,880 |
| 2021-07-05 | 2021-06-30 | 17.120 | 460,500 | 0.03% | 7,883,760 |
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