History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 855,000 | +0 | 0.05% | 1,102,950 |
| 2025-10-13 | 2025-10-09 | 1.240 | 855,000 | +0 | 0.05% | 1,060,200 |
| 2025-10-10 | 2025-10-08 | 1.250 | 855,000 | +0 | 0.05% | 1,068,750 |
| 2025-10-09 | 2025-10-06 | 1.230 | 855,000 | +0 | 0.05% | 1,051,650 |
| 2025-10-08 | 2025-10-03 | 1.260 | 855,000 | +0 | 0.05% | 1,077,300 |
| 2025-10-06 | 2025-10-02 | 1.230 | 855,000 | +0 | 0.05% | 1,051,650 |
| 2025-10-03 | 2025-09-30 | 1.250 | 855,000 | +0 | 0.05% | 1,068,750 |
| 2025-10-02 | 2025-09-29 | 1.230 | 855,000 | +0 | 0.05% | 1,051,650 |
| 2025-09-30 | 2025-09-26 | 1.170 | 855,000 | +0 | 0.05% | 1,000,350 |
| 2025-09-29 | 2025-09-25 | 1.190 | 855,000 | +0 | 0.05% | 1,017,450 |
| 2025-09-26 | 2025-09-24 | 1.190 | 855,000 | +0 | 0.05% | 1,017,450 |
| 2025-09-25 | 2025-09-23 | 1.200 | 855,000 | +30,000 | 0.05% | 1,026,000 |
| 2025-09-22 | 2025-09-18 | 1.230 | 825,000 | +10,000 | 0.05% | 1,014,750 |
| 2025-09-18 | 2025-09-16 | 1.270 | 815,000 | +5,000 | 0.05% | 1,035,050 |
| 2025-09-16 | 2025-09-12 | 1.230 | 810,000 | +30,000 | 0.05% | 996,300 |
| 2025-09-15 | 2025-09-11 | 1.260 | 780,000 | +10,000 | 0.05% | 982,800 |
| 2025-09-11 | 2025-09-09 | 1.320 | 770,000 | +4,000 | 0.05% | 1,016,400 |
| 2025-09-05 | 2025-09-03 | 1.360 | 766,000 | -3,000 | 0.04% | 1,041,760 |
| 2025-09-02 | 2025-08-29 | 1.470 | 769,000 | +5,000 | 0.05% | 1,130,430 |
| 2025-08-29 | 2025-08-27 | 1.510 | 764,000 | +40,000 | 0.04% | 1,153,640 |
| 2025-08-28 | 2025-08-26 | 1.590 | 724,000 | +50,000 | 0.04% | 1,151,160 |
| 2025-08-27 | 2025-08-25 | 1.650 | 674,000 | -40,000 | 0.04% | 1,112,100 |
| 2025-08-21 | 2025-08-19 | 1.630 | 714,000 | -50,000 | 0.04% | 1,163,820 |
| 2025-08-05 | 2025-08-01 | 1.480 | 764,000 | +7,000 | 0.04% | 1,130,720 |
| 2025-08-04 | 2025-07-31 | 1.530 | 757,000 | +50,000 | 0.04% | 1,158,210 |
| 2025-07-31 | 2025-07-29 | 1.470 | 707,000 | -1,000 | 0.04% | 1,039,290 |
| 2025-07-30 | 2025-07-28 | 1.450 | 708,000 | -4,000 | 0.04% | 1,026,600 |
| 2025-07-18 | 2025-07-16 | 1.600 | 712,000 | +40,000 | 0.04% | 1,139,200 |
| 2025-07-16 | 2025-07-14 | 1.640 | 672,000 | +51,000 | 0.04% | 1,102,080 |
| 2025-07-15 | 2025-07-11 | 1.650 | 621,000 | +30,000 | 0.04% | 1,024,650 |
| 2025-07-14 | 2025-07-10 | 1.700 | 591,000 | -98,000 | 0.03% | 1,004,700 |
| 2025-07-11 | 2025-07-09 | 1.590 | 689,000 | +5,500 | 0.04% | 1,095,510 |
| 2025-07-10 | 2025-07-08 | 1.620 | 683,500 | +30,500 | 0.04% | 1,107,270 |
| 2025-07-09 | 2025-07-07 | 1.580 | 653,000 | +2,000 | 0.04% | 1,031,740 |
| 2025-07-08 | 2025-07-04 | 1.520 | 651,000 | +5,000 | 0.04% | 989,520 |
| 2025-07-07 | 2025-07-03 | 1.510 | 646,000 | +47,000 | 0.04% | 975,460 |
| 2025-07-04 | 2025-07-02 | 1.680 | 599,000 | +27,500 | 0.04% | 1,006,320 |
| 2025-07-03 | 2025-06-30 | 1.260 | 571,500 | -20,500 | 0.03% | 720,090 |
| 2025-06-23 | 2025-06-19 | 1.160 | 592,000 | +10,000 | 0.03% | 686,720 |
| 2025-06-12 | 2025-06-10 | 1.250 | 582,000 | -50,000 | 0.03% | 727,500 |
| 2025-06-05 | 2025-06-03 | 1.230 | 632,000 | -94,500 | 0.04% | 777,360 |
| 2025-06-03 | 2025-05-30 | 1.240 | 726,500 | +84,500 | 0.04% | 900,860 |
| 2025-06-02 | 2025-05-29 | 1.240 | 642,000 | -2,000 | 0.04% | 796,080 |
| 2025-05-22 | 2025-05-20 | 1.120 | 644,000 | -10,000 | 0.04% | 721,280 |
| 2025-05-09 | 2025-05-07 | 1.160 | 654,000 | +2,000 | 0.04% | 758,640 |
| 2025-05-08 | 2025-05-06 | 1.170 | 652,000 | -18,500 | 0.04% | 762,840 |
| 2025-05-07 | 2025-05-02 | 1.230 | 670,500 | +500 | 0.04% | 824,715 |
| 2025-05-06 | 2025-04-30 | 1.130 | 670,000 | +10,500 | 0.04% | 757,100 |
| 2025-04-14 | 2025-04-10 | 0.950 | 659,500 | +15,000 | 0.04% | 626,525 |
| 2025-04-11 | 2025-04-09 | 0.960 | 644,500 | +10,000 | 0.04% | 618,720 |
| 2025-04-08 | 2025-04-03 | 1.100 | 634,500 | -55,000 | 0.04% | 697,950 |
| 2025-03-25 | 2025-03-21 | 1.170 | 689,500 | +10,000 | 0.04% | 806,715 |
| 2025-03-24 | 2025-03-20 | 1.170 | 679,500 | +1,500 | 0.04% | 795,015 |
| 2025-03-20 | 2025-03-18 | 1.250 | 678,000 | +50,000 | 0.04% | 847,500 |
| 2025-03-19 | 2025-03-17 | 1.250 | 628,000 | -8,000 | 0.04% | 785,000 |
| 2025-03-12 | 2025-03-10 | 1.300 | 636,000 | +46,500 | 0.04% | 826,800 |
| 2025-03-11 | 2025-03-07 | 1.640 | 589,500 | +3,500 | 0.03% | 966,780 |
| 2025-03-10 | 2025-03-06 | 1.730 | 586,000 | -1,000 | 0.03% | 1,013,780 |
| 2025-03-07 | 2025-03-05 | 1.570 | 587,000 | -20,000 | 0.03% | 921,590 |
| 2025-03-06 | 2025-03-04 | 1.560 | 607,000 | +100,000 | 0.04% | 946,920 |
| 2025-03-05 | 2025-03-03 | 1.710 | 507,000 | +6,000 | 0.03% | 866,970 |
| 2025-03-04 | 2025-02-28 | 2.100 | 501,000 | +230,000 | 0.03% | 1,052,100 |
| 2025-03-03 | 2025-02-27 | 2.150 | 271,000 | +3,500 | 0.02% | 582,650 |
| 2025-02-28 | 2025-02-26 | 1.770 | 267,500 | -102,000 | 0.02% | 473,475 |
| 2025-02-24 | 2025-02-20 | 1.390 | 369,500 | +10,000 | 0.02% | 513,605 |
| 2025-01-14 | 2025-01-10 | 1.130 | 359,500 | -19,000 | 0.02% | 406,235 |
| 2025-01-08 | 2025-01-06 | 1.300 | 378,500 | +500 | 0.02% | 492,050 |
| 2024-12-30 | 2024-12-24 | 1.430 | 378,000 | +20,000 | 0.02% | 540,540 |
| 2024-12-04 | 2024-12-02 | 1.470 | 358,000 | -1,500 | 0.02% | 526,260 |
| 2024-11-26 | 2024-11-22 | 1.380 | 359,500 | +1,000 | 0.02% | 496,110 |
| 2024-11-12 | 2024-11-08 | 1.640 | 358,500 | +60,000 | 0.02% | 587,940 |
| 2024-11-11 | 2024-11-07 | 1.660 | 298,500 | -215,500 | 0.02% | 495,510 |
| 2024-11-07 | 2024-11-05 | 1.570 | 514,000 | +30,000 | 0.03% | 806,980 |
| 2024-11-05 | 2024-11-01 | 1.480 | 484,000 | +30,000 | 0.03% | 716,320 |
| 2024-10-31 | 2024-10-29 | 1.460 | 454,000 | +35,500 | 0.03% | 662,840 |
| 2024-10-15 | 2024-10-10 | 1.570 | 418,500 | +31,500 | 0.02% | 657,045 |
| 2024-10-14 | 2024-10-09 | 1.500 | 387,000 | +35,500 | 0.02% | 580,500 |
| 2024-10-10 | 2024-10-08 | 1.670 | 351,500 | +40,000 | 0.02% | 587,005 |
| 2024-10-08 | 2024-10-04 | 1.830 | 311,500 | +29,000 | 0.02% | 570,045 |
| 2024-10-07 | 2024-10-03 | 1.770 | 282,500 | +71,000 | 0.02% | 500,025 |
| 2024-10-04 | 2024-10-02 | 1.880 | 211,500 | +20,000 | 0.01% | 397,620 |
| 2024-09-26 | 2024-09-24 | 1.500 | 191,500 | -500 | 0.01% | 287,250 |
| 2024-08-23 | 2024-08-21 | 1.390 | 192,000 | -1,500 | 0.01% | 266,880 |
| 2024-07-24 | 2024-07-22 | 1.880 | 193,500 | -500 | 0.01% | 363,780 |
| 2024-05-17 | 2024-05-14 | 2.830 | 194,000 | -12,000 | 0.01% | 549,020 |
| 2024-05-07 | 2024-05-03 | 2.880 | 206,000 | +6,000 | 0.01% | 593,280 |
| 2024-05-03 | 2024-04-30 | 2.770 | 200,000 | +4,000 | 0.01% | 554,000 |
| 2024-04-23 | 2024-04-19 | 2.260 | 196,000 | +10,000 | 0.01% | 442,960 |
| 2024-04-19 | 2024-04-17 | 2.390 | 186,000 | -1,000 | 0.01% | 444,540 |
| 2024-04-09 | 2024-04-05 | 2.530 | 187,000 | +20,000 | 0.01% | 473,110 |
| 2024-04-08 | 2024-04-03 | 2.610 | 167,000 | +15,000 | 0.01% | 435,870 |
| 2024-04-03 | 2024-03-28 | 2.660 | 152,000 | +500 | 0.01% | 404,320 |
| 2024-03-25 | 2024-03-21 | 3.170 | 151,500 | +1,000 | 0.01% | 480,255 |
| 2024-03-11 | 2024-03-07 | 2.920 | 150,500 | +10,000 | 0.01% | 439,460 |
| 2024-03-01 | 2024-02-28 | 3.120 | 140,500 | +2,000 | 0.01% | 438,360 |
| 2024-02-29 | 2024-02-27 | 3.280 | 138,500 | +1,500 | 0.01% | 454,280 |
| 2024-02-28 | 2024-02-26 | 3.370 | 137,000 | +500 | 0.01% | 461,690 |
| 2024-02-27 | 2024-02-23 | 3.460 | 136,500 | +3,500 | 0.01% | 472,290 |
| 2024-02-19 | 2024-02-15 | 2.730 | 133,000 | -17,500 | 0.01% | 363,090 |
| 2024-02-07 | 2024-02-05 | 2.440 | 150,500 | +1,000 | 0.01% | 367,220 |
| 2024-01-30 | 2024-01-26 | 2.890 | 149,500 | +5,000 | 0.01% | 432,055 |
| 2024-01-24 | 2024-01-22 | 2.790 | 144,500 | +500 | 0.01% | 403,155 |
| 2024-01-10 | 2024-01-08 | 3.250 | 144,000 | -5,000 | 0.01% | 468,000 |
| 2023-12-29 | 2023-12-27 | 2.960 | 149,000 | -500 | 0.01% | 441,040 |
| 2023-12-22 | 2023-12-20 | 2.950 | 149,500 | -19,000 | 0.01% | 441,025 |
| 2023-12-15 | 2023-12-13 | 3.040 | 168,500 | -500 | 0.01% | 512,240 |
| 2023-12-13 | 2023-12-11 | 3.180 | 169,000 | -5,000 | 0.01% | 537,420 |
| 2023-12-07 | 2023-12-05 | 3.260 | 174,000 | -8,000 | 0.01% | 567,240 |
| 2023-11-27 | 2023-11-23 | 3.810 | 182,000 | -5,000 | 0.01% | 693,420 |
| 2023-11-24 | 2023-11-22 | 3.690 | 187,000 | +5,000 | 0.01% | 690,030 |
| 2023-11-08 | 2023-11-06 | 4.180 | 182,000 | +10,000 | 0.01% | 760,760 |
| 2023-10-24 | 2023-10-19 | 3.690 | 172,000 | +1,000 | 0.01% | 634,680 |
| 2023-10-19 | 2023-10-17 | 3.870 | 171,000 | -20,000 | 0.01% | 661,770 |
| 2023-10-17 | 2023-10-13 | 4.010 | 191,000 | -10,000 | 0.01% | 765,910 |
| 2023-09-29 | 2023-09-27 | 4.040 | 201,000 | -2,000 | 0.01% | 812,040 |
| 2023-09-25 | 2023-09-21 | 4.100 | 203,000 | +2,000 | 0.01% | 832,300 |
| 2023-09-20 | 2023-09-18 | 4.590 | 201,000 | +10,000 | 0.01% | 922,590 |
| 2023-09-19 | 2023-09-15 | 4.730 | 191,000 | -5,000 | 0.01% | 903,430 |
| 2023-09-18 | 2023-09-14 | 4.600 | 196,000 | +5,000 | 0.01% | 901,600 |
| 2023-09-15 | 2023-09-13 | 4.570 | 191,000 | -5,000 | 0.01% | 872,870 |
| 2023-09-07 | 2023-09-05 | 4.880 | 196,000 | +10,000 | 0.01% | 956,480 |
| 2023-09-06 | 2023-09-04 | 5.000 | 186,000 | -4,000 | 0.01% | 930,000 |
| 2023-09-04 | 2023-08-30 | 4.880 | 190,000 | +30,000 | 0.01% | 927,200 |
| 2023-08-31 | 2023-08-29 | 4.880 | 160,000 | +1,000 | 0.01% | 780,800 |
| 2023-08-22 | 2023-08-18 | 4.560 | 159,000 | -15,000 | 0.01% | 725,040 |
| 2023-08-16 | 2023-08-14 | 4.780 | 174,000 | -500 | 0.01% | 831,720 |
| 2023-08-14 | 2023-08-10 | 4.950 | 174,500 | -4,000 | 0.01% | 863,775 |
| 2023-08-11 | 2023-08-09 | 4.950 | 178,500 | +5,000 | 0.01% | 883,575 |
| 2023-08-10 | 2023-08-08 | 4.870 | 173,500 | -1,000 | 0.01% | 844,945 |
| 2023-08-08 | 2023-08-04 | 5.150 | 174,500 | +5,000 | 0.01% | 898,675 |
| 2023-08-04 | 2023-08-02 | 5.190 | 169,500 | -43,000 | 0.01% | 879,705 |
| 2023-08-03 | 2023-08-01 | 5.320 | 212,500 | +55,000 | 0.01% | 1,130,500 |
| 2023-08-02 | 2023-07-31 | 5.360 | 157,500 | +2,000 | 0.01% | 844,200 |
| 2023-08-01 | 2023-07-28 | 5.440 | 155,500 | +5,000 | 0.01% | 845,920 |
| 2023-07-31 | 2023-07-27 | 5.380 | 150,500 | -4,500 | 0.01% | 809,690 |
| 2023-07-28 | 2023-07-26 | 5.270 | 155,000 | +5,000 | 0.01% | 816,850 |
| 2023-07-27 | 2023-07-25 | 5.240 | 150,000 | +3,500 | 0.01% | 786,000 |
| 2023-07-26 | 2023-07-24 | 5.110 | 146,500 | +4,000 | 0.01% | 748,615 |
| 2023-07-24 | 2023-07-20 | 6.020 | 142,500 | -3,000 | 0.01% | 857,850 |
| 2023-07-21 | 2023-07-19 | 5.450 | 145,500 | +3,000 | 0.01% | 792,975 |
| 2023-07-20 | 2023-07-18 | 5.440 | 142,500 | +500 | 0.01% | 775,200 |
| 2023-07-14 | 2023-07-12 | 5.620 | 142,000 | -3,000 | 0.01% | 798,040 |
| 2023-07-13 | 2023-07-11 | 5.630 | 145,000 | -4,500 | 0.01% | 816,350 |
| 2023-07-10 | 2023-07-06 | 5.360 | 149,500 | +7,500 | 0.01% | 801,320 |
| 2023-07-05 | 2023-07-03 | 5.630 | 142,000 | -3,000 | 0.01% | 799,460 |
| 2023-07-03 | 2023-06-29 | 5.350 | 145,000 | +5,000 | 0.01% | 775,750 |
| 2023-06-26 | 2023-06-21 | 5.840 | 140,000 | +3,000 | 0.01% | 817,600 |
| 2023-06-19 | 2023-06-15 | 6.220 | 137,000 | -3,000 | 0.01% | 852,140 |
| 2023-06-16 | 2023-06-14 | 6.040 | 140,000 | +500 | 0.01% | 845,600 |
| 2023-06-08 | 2023-06-06 | 5.930 | 139,500 | +4,000 | 0.01% | 827,235 |
| 2023-06-02 | 2023-05-31 | 5.870 | 135,500 | +500 | 0.01% | 795,385 |
| 2023-05-29 | 2023-05-24 | 6.340 | 135,000 | +500 | 0.01% | 855,900 |
| 2023-05-24 | 2023-05-22 | 6.770 | 134,500 | +500 | 0.01% | 910,565 |
| 2023-05-19 | 2023-05-17 | 6.520 | 134,000 | +4,000 | 0.01% | 873,680 |
| 2023-05-15 | 2023-05-11 | 6.940 | 130,000 | -6,000 | 0.01% | 902,200 |
| 2023-05-10 | 2023-05-08 | 7.170 | 136,000 | +6,000 | 0.01% | 975,120 |
| 2023-05-09 | 2023-05-05 | 7.550 | 130,000 | +18,500 | 0.01% | 981,500 |
| 2023-05-08 | 2023-05-04 | 7.590 | 111,500 | +10,000 | 0.01% | 846,285 |
| 2023-05-05 | 2023-05-03 | 7.760 | 101,500 | +2,500 | 0.01% | 787,640 |
| 2023-05-03 | 2023-04-28 | 8.200 | 99,000 | -2,500 | 0.01% | 811,800 |
| 2023-04-28 | 2023-04-26 | 7.790 | 101,500 | -34,000 | 0.01% | 790,685 |
| 2023-04-25 | 2023-04-21 | 7.700 | 135,500 | +22,500 | 0.01% | 1,043,350 |
| 2023-04-20 | 2023-04-18 | 8.580 | 113,000 | +5,000 | 0.01% | 969,540 |
| 2023-04-19 | 2023-04-17 | 8.530 | 108,000 | -2,000 | 0.01% | 921,240 |
| 2023-04-18 | 2023-04-14 | 7.930 | 110,000 | -18,000 | 0.01% | 872,300 |
| 2023-04-17 | 2023-04-13 | 8.030 | 128,000 | +18,000 | 0.01% | 1,027,840 |
| 2023-04-12 | 2023-04-06 | 8.180 | 110,000 | +2,000 | 0.01% | 899,800 |
| 2023-04-04 | 2023-03-31 | 8.490 | 108,000 | -8,500 | 0.01% | 916,920 |
| 2023-03-29 | 2023-03-27 | 7.000 | 116,500 | -15,500 | 0.01% | 815,500 |
| 2023-03-28 | 2023-03-24 | 6.990 | 132,000 | +15,500 | 0.01% | 922,680 |
| 2023-03-27 | 2023-03-23 | 7.480 | 116,500 | +3,500 | 0.01% | 871,420 |
| 2023-03-21 | 2023-03-17 | 8.000 | 113,000 | -4,500 | 0.01% | 904,000 |
| 2023-03-20 | 2023-03-16 | 7.220 | 117,500 | +3,500 | 0.01% | 848,350 |
| 2023-03-16 | 2023-03-14 | 7.430 | 114,000 | -6,000 | 0.01% | 847,020 |
| 2023-03-15 | 2023-03-13 | 7.730 | 120,000 | +3,500 | 0.01% | 927,600 |
| 2023-03-13 | 2023-03-09 | 8.090 | 116,500 | +1,000 | 0.01% | 942,485 |
| 2023-03-10 | 2023-03-08 | 8.410 | 115,500 | -500 | 0.01% | 971,355 |
| 2023-03-09 | 2023-03-07 | 8.220 | 116,000 | +500 | 0.01% | 953,520 |
| 2023-03-08 | 2023-03-06 | 8.020 | 115,500 | +16,000 | 0.01% | 926,310 |
| 2023-03-07 | 2023-03-03 | 8.490 | 99,500 | -9,500 | 0.01% | 844,755 |
| 2023-03-06 | 2023-03-02 | 8.040 | 109,000 | -500 | 0.01% | 876,360 |
| 2023-03-03 | 2023-03-01 | 7.900 | 109,500 | +1,500 | 0.01% | 865,050 |
| 2023-03-02 | 2023-02-28 | 7.260 | 108,000 | +5,500 | 0.01% | 784,080 |
| 2023-02-28 | 2023-02-24 | 6.800 | 102,500 | -500 | 0.01% | 697,000 |
| 2023-02-27 | 2023-02-23 | 7.530 | 103,000 | -2,500 | 0.01% | 775,590 |
| 2023-02-24 | 2023-02-22 | 7.460 | 105,500 | -1,500 | 0.01% | 787,030 |
| 2023-02-23 | 2023-02-21 | 6.930 | 107,000 | -12,500 | 0.01% | 741,510 |
| 2023-02-22 | 2023-02-20 | 6.840 | 119,500 | -4,000 | 0.01% | 817,380 |
| 2023-02-14 | 2023-02-10 | 6.070 | 123,500 | -20,000 | 0.01% | 749,645 |
| 2023-02-13 | 2023-02-09 | 6.310 | 143,500 | -4,500 | 0.01% | 905,485 |
| 2023-02-09 | 2023-02-07 | 6.150 | 148,000 | +5,000 | 0.01% | 910,200 |
| 2023-02-01 | 2023-01-30 | 6.280 | 143,000 | +500 | 0.01% | 898,040 |
| 2023-01-27 | 2023-01-20 | 6.380 | 142,500 | +500 | 0.01% | 909,150 |
| 2023-01-18 | 2023-01-16 | 6.320 | 142,000 | +10,000 | 0.01% | 897,440 |
| 2023-01-17 | 2023-01-13 | 6.550 | 132,000 | +25,000 | 0.01% | 864,600 |
| 2023-01-12 | 2023-01-10 | 6.930 | 107,000 | +10,500 | 0.01% | 741,510 |
| 2023-01-11 | 2023-01-09 | 7.150 | 96,500 | -3,000 | 0.01% | 689,975 |
| 2023-01-10 | 2023-01-06 | 6.810 | 99,500 | +6,000 | 0.01% | 677,595 |
| 2023-01-09 | 2023-01-05 | 7.590 | 93,500 | +1,500 | 0.01% | 709,665 |
| 2022-12-13 | 2022-12-09 | 7.600 | 92,000 | -500 | 0.01% | 699,200 |
| 2022-12-08 | 2022-12-06 | 7.550 | 92,500 | -10,000 | 0.01% | 698,375 |
| 2022-12-07 | 2022-12-05 | 7.200 | 102,500 | -61,000 | 0.01% | 738,000 |
| 2022-12-05 | 2022-12-01 | 6.400 | 163,500 | -26,500 | 0.01% | 1,046,400 |
| 2022-12-02 | 2022-11-30 | 6.160 | 190,000 | +62,000 | 0.01% | 1,170,400 |
| 2022-11-28 | 2022-11-24 | 4.920 | 128,000 | -10,000 | 0.01% | 629,760 |
| 2022-11-24 | 2022-11-22 | 4.980 | 138,000 | +5,500 | 0.01% | 687,240 |
| 2022-11-22 | 2022-11-18 | 5.370 | 132,500 | +10,000 | 0.01% | 711,525 |
| 2022-11-17 | 2022-11-15 | 5.640 | 122,500 | -3,000 | 0.01% | 690,900 |
| 2022-11-16 | 2022-11-14 | 5.290 | 125,500 | -3,000 | 0.01% | 663,895 |
| 2022-11-15 | 2022-11-11 | 5.390 | 128,500 | -10,000 | 0.01% | 692,615 |
| 2022-11-11 | 2022-11-09 | 4.800 | 138,500 | +3,000 | 0.01% | 664,800 |
| 2022-11-09 | 2022-11-07 | 5.090 | 135,500 | -3,000 | 0.01% | 689,695 |
| 2022-11-01 | 2022-10-28 | 4.100 | 138,500 | +2,000 | 0.01% | 567,850 |
| 2022-10-28 | 2022-10-26 | 4.400 | 136,500 | -4,000 | 0.01% | 600,600 |
| 2022-10-26 | 2022-10-24 | 4.420 | 140,500 | +10,000 | 0.01% | 621,010 |
| 2022-10-24 | 2022-10-20 | 4.600 | 130,500 | +2,000 | 0.01% | 600,300 |
| 2022-10-20 | 2022-10-18 | 4.890 | 128,500 | +2,000 | 0.01% | 628,365 |
| 2022-10-14 | 2022-10-12 | 5.260 | 126,500 | +6,000 | 0.01% | 665,390 |
| 2022-09-30 | 2022-09-28 | 5.680 | 120,500 | -10,000 | 0.01% | 684,440 |
| 2022-09-22 | 2022-09-20 | 5.790 | 130,500 | +3,000 | 0.01% | 755,595 |
| 2022-09-21 | 2022-09-19 | 6.020 | 127,500 | -4,000 | 0.01% | 767,550 |
| 2022-09-13 | 2022-09-08 | 6.080 | 131,500 | -8,500 | 0.01% | 799,520 |
| 2022-09-09 | 2022-09-07 | 6.140 | 140,000 | -31,000 | 0.01% | 859,600 |
| 2022-09-05 | 2022-09-01 | 5.950 | 171,000 | +17,500 | 0.01% | 1,017,450 |
| 2022-08-31 | 2022-08-29 | 5.610 | 153,500 | +19,000 | 0.01% | 861,135 |
| 2022-08-11 | 2022-08-09 | 5.290 | 134,500 | +3,500 | 0.01% | 711,505 |
| 2022-08-10 | 2022-08-08 | 5.380 | 131,000 | +3,000 | 0.01% | 704,780 |
| 2022-07-19 | 2022-07-15 | 6.130 | 128,000 | -2,000 | 0.01% | 784,640 |
| 2022-07-13 | 2022-07-11 | 6.060 | 130,000 | +2,000 | 0.01% | 787,800 |
| 2022-07-08 | 2022-07-06 | 6.240 | 128,000 | +3,000 | 0.01% | 798,720 |
| 2022-07-05 | 2022-06-30 | 6.650 | 125,000 | +2,000 | 0.01% | 831,250 |
| 2022-07-04 | 2022-06-29 | 6.720 | 123,000 | +5,000 | 0.01% | 826,560 |
| 2022-06-30 | 2022-06-28 | 7.200 | 118,000 | -8,000 | 0.01% | 849,600 |
| 2022-06-29 | 2022-06-27 | 6.860 | 126,000 | -5,000 | 0.01% | 864,360 |
| 2022-06-24 | 2022-06-22 | 6.530 | 131,000 | +3,000 | 0.01% | 855,430 |
| 2022-06-23 | 2022-06-21 | 6.920 | 128,000 | -21,000 | 0.01% | 885,760 |
| 2022-06-14 | 2022-06-10 | 6.220 | 149,000 | +5,000 | 0.01% | 926,780 |
| 2022-06-13 | 2022-06-09 | 6.160 | 144,000 | +3,000 | 0.01% | 887,040 |
| 2022-06-09 | 2022-06-07 | 6.490 | 141,000 | -8,500 | 0.01% | 915,090 |
| 2022-06-07 | 2022-06-02 | 6.300 | 149,500 | -4,000 | 0.01% | 941,850 |
| 2022-06-06 | 2022-06-01 | 6.180 | 153,500 | +17,000 | 0.01% | 948,630 |
| 2022-06-02 | 2022-05-31 | 6.180 | 136,500 | -6,000 | 0.01% | 843,570 |
| 2022-06-01 | 2022-05-30 | 5.770 | 142,500 | -3,000 | 0.01% | 822,225 |
| 2022-05-26 | 2022-05-24 | 4.900 | 145,500 | -3,000 | 0.01% | 712,950 |
| 2022-05-10 | 2022-05-05 | 4.710 | 148,500 | +3,000 | 0.01% | 699,435 |
| 2022-05-05 | 2022-05-03 | 4.880 | 145,500 | -3,000 | 0.01% | 710,040 |
| 2022-05-03 | 2022-04-28 | 4.730 | 148,500 | -10,000 | 0.01% | 702,405 |
| 2022-04-29 | 2022-04-27 | 5.030 | 158,500 | +10,000 | 0.01% | 797,255 |
| 2022-03-29 | 2022-03-25 | 4.860 | 148,500 | -3,000 | 0.01% | 721,710 |
| 2022-03-21 | 2022-03-17 | 4.860 | 151,500 | -60,000 | 0.01% | 736,290 |
| 2022-03-15 | 2022-03-11 | 4.700 | 211,500 | +3,000 | 0.01% | 994,050 |
| 2022-03-14 | 2022-03-10 | 4.840 | 208,500 | -500 | 0.01% | 1,009,140 |
| 2022-03-08 | 2022-03-04 | 5.700 | 209,000 | +4,000 | 0.01% | 1,191,300 |
| 2022-03-03 | 2022-03-01 | 6.210 | 205,000 | -1,000 | 0.01% | 1,273,050 |
| 2022-03-01 | 2022-02-25 | 6.350 | 206,000 | +9,000 | 0.01% | 1,308,100 |
| 2022-02-28 | 2022-02-24 | 6.490 | 197,000 | +21,500 | 0.01% | 1,278,530 |
| 2022-02-25 | 2022-02-23 | 6.990 | 175,500 | +6,000 | 0.01% | 1,226,745 |
| 2022-02-24 | 2022-02-22 | 7.000 | 169,500 | +21,000 | 0.01% | 1,186,500 |
| 2022-02-15 | 2022-02-11 | 7.380 | 148,500 | -6,500 | 0.01% | 1,095,930 |
| 2022-02-08 | 2022-02-04 | 7.410 | 155,000 | -8,000 | 0.01% | 1,148,550 |
| 2022-02-07 | 2022-01-31 | 6.930 | 163,000 | +38,000 | 0.01% | 1,129,590 |
| 2022-01-25 | 2022-01-21 | 7.730 | 125,000 | -22,000 | 0.01% | 966,250 |
| 2022-01-21 | 2022-01-19 | 6.950 | 147,000 | +13,000 | 0.01% | 1,021,650 |
| 2022-01-20 | 2022-01-18 | 7.180 | 134,000 | +1,000 | 0.01% | 962,120 |
| 2022-01-19 | 2022-01-17 | 7.000 | 133,000 | +6,000 | 0.01% | 931,000 |
| 2022-01-17 | 2022-01-13 | 7.480 | 127,000 | -5,000 | 0.01% | 949,960 |
| 2022-01-14 | 2022-01-12 | 7.500 | 132,000 | -5,000 | 0.01% | 990,000 |
| 2022-01-12 | 2022-01-10 | 7.340 | 137,000 | -1,000 | 0.01% | 1,005,580 |
| 2022-01-11 | 2022-01-07 | 6.920 | 138,000 | +5,000 | 0.01% | 954,960 |
| 2022-01-07 | 2022-01-05 | 7.280 | 133,000 | +8,000 | 0.01% | 968,240 |
| 2022-01-06 | 2022-01-04 | 7.750 | 125,000 | +4,500 | 0.01% | 968,750 |
| 2022-01-05 | 2022-01-03 | 8.020 | 120,500 | +5,000 | 0.01% | 966,410 |
| 2021-12-28 | 2021-12-22 | 8.570 | 115,500 | -3,000 | 0.01% | 989,835 |
| 2021-12-13 | 2021-12-09 | 9.030 | 118,500 | -3,000 | 0.01% | 1,070,055 |
| 2021-12-08 | 2021-12-06 | 8.120 | 121,500 | +4,000 | 0.01% | 986,580 |
| 2021-12-07 | 2021-12-03 | 8.840 | 117,500 | +2,000 | 0.01% | 1,038,700 |
| 2021-12-06 | 2021-12-02 | 9.100 | 115,500 | +5,000 | 0.01% | 1,051,050 |
| 2021-12-02 | 2021-11-30 | 9.420 | 110,500 | -5,000 | 0.01% | 1,040,910 |
| 2021-11-29 | 2021-11-25 | 9.880 | 115,500 | -1,000 | 0.01% | 1,141,140 |
| 2021-11-26 | 2021-11-24 | 10.020 | 116,500 | -2,000 | 0.01% | 1,167,330 |
| 2021-11-24 | 2021-11-22 | 9.780 | 118,500 | -2,000 | 0.01% | 1,158,930 |
| 2021-11-22 | 2021-11-18 | 9.300 | 120,500 | -2,000 | 0.01% | 1,120,650 |
| 2021-11-12 | 2021-11-10 | 9.190 | 122,500 | +1,000 | 0.01% | 1,125,775 |
| 2021-11-05 | 2021-11-03 | 9.000 | 121,500 | -4,000 | 0.01% | 1,093,500 |
| 2021-11-04 | 2021-11-02 | 9.210 | 125,500 | +1,000 | 0.01% | 1,155,855 |
| 2021-11-03 | 2021-11-01 | 9.360 | 124,500 | +16,000 | 0.01% | 1,165,320 |
| 2021-10-29 | 2021-10-27 | 10.520 | 108,500 | -3,000 | 0.01% | 1,141,420 |
| 2021-10-27 | 2021-10-25 | 9.750 | 111,500 | +2,500 | 0.01% | 1,087,125 |
| 2021-10-26 | 2021-10-22 | 10.280 | 109,000 | -10,000 | 0.01% | 1,120,520 |
| 2021-10-21 | 2021-10-19 | 9.930 | 119,000 | +10,000 | 0.01% | 1,181,670 |
| 2021-10-19 | 2021-10-15 | 10.200 | 109,000 | +4,000 | 0.01% | 1,111,800 |
| 2021-10-05 | 2021-09-30 | 11.260 | 105,000 | +2,500 | 0.01% | 1,182,300 |
| 2021-09-29 | 2021-09-27 | 12.780 | 102,500 | -500 | 0.01% | 1,309,950 |
| 2021-09-23 | 2021-09-20 | 12.500 | 103,000 | +1,500 | 0.01% | 1,287,500 |
| 2021-09-13 | 2021-09-09 | 13.600 | 101,500 | +1,000 | 0.01% | 1,380,400 |
| 2021-09-09 | 2021-09-07 | 14.000 | 100,500 | +1,000 | 0.01% | 1,407,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 99,500 | +2,000 | 0.01% | 1,325,340 |
| 2021-09-07 | 2021-09-03 | 13.460 | 97,500 | -2,000 | 0.01% | 1,312,350 |
| 2021-09-03 | 2021-09-01 | 12.340 | 99,500 | -5,500 | 0.01% | 1,227,830 |
| 2021-09-02 | 2021-08-31 | 11.500 | 105,000 | -5,500 | 0.01% | 1,207,500 |
| 2021-08-30 | 2021-08-26 | 11.040 | 110,500 | -4,000 | 0.01% | 1,219,920 |
| 2021-08-27 | 2021-08-25 | 10.280 | 114,500 | -1,500 | 0.01% | 1,177,060 |
| 2021-08-24 | 2021-08-20 | 9.850 | 116,000 | -500 | 0.01% | 1,142,600 |
| 2021-08-19 | 2021-08-17 | 10.020 | 116,500 | +500 | 0.01% | 1,167,330 |
| 2021-08-13 | 2021-08-11 | 10.820 | 116,000 | -2,000 | 0.01% | 1,255,120 |
| 2021-08-12 | 2021-08-10 | 10.860 | 118,000 | -3,500 | 0.01% | 1,281,480 |
| 2021-08-11 | 2021-08-09 | 9.750 | 121,500 | -5,000 | 0.01% | 1,184,625 |
| 2021-08-05 | 2021-08-03 | 9.720 | 126,500 | +5,500 | 0.01% | 1,229,580 |
| 2021-08-02 | 2021-07-29 | 11.480 | 121,000 | -4,500 | 0.01% | 1,389,080 |
| 2021-07-29 | 2021-07-27 | 9.150 | 125,500 | +5,000 | 0.01% | 1,148,325 |
| 2021-07-28 | 2021-07-26 | 12.500 | 120,500 | +12,000 | 0.01% | 1,506,250 |
| 2021-07-23 | 2021-07-21 | 12.960 | 108,500 | -5,000 | 0.01% | 1,406,160 |
| 2021-07-22 | 2021-07-20 | 13.600 | 113,500 | -4,500 | 0.01% | 1,543,600 |
| 2021-07-21 | 2021-07-19 | 14.560 | 118,000 | -500 | 0.01% | 1,718,080 |
| 2021-07-20 | 2021-07-16 | 15.460 | 118,500 | -2,000 | 0.01% | 1,832,010 |
| 2021-07-19 | 2021-07-15 | 15.840 | 120,500 | -1,000 | 0.01% | 1,908,720 |
| 2021-07-16 | 2021-07-14 | 16.140 | 121,500 | +500 | 0.01% | 1,961,010 |
| 2021-07-15 | 2021-07-13 | 16.260 | 121,000 | +3,000 | 0.01% | 1,967,460 |
| 2021-07-14 | 2021-07-12 | 16.720 | 118,000 | -6,500 | 0.01% | 1,972,960 |
| 2021-07-13 | 2021-07-09 | 16.720 | 124,500 | +4,500 | 0.01% | 2,081,640 |
| 2021-07-12 | 2021-07-08 | 16.020 | 120,000 | +1,000 | 0.01% | 1,922,400 |
| 2021-07-07 | 2021-07-05 | 16.880 | 119,000 | +2,000 | 0.01% | 2,008,720 |
| 2021-07-06 | 2021-07-02 | 16.660 | 117,000 | +5,500 | 0.01% | 1,949,220 |
| 2021-07-05 | 2021-06-30 | 17.120 | 111,500 | 0.01% | 1,908,880 |
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