History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.950 | 8,081,785 | +0 | 1.80% | 31,923,051 |
| 2025-10-13 | 2025-10-09 | 4.110 | 8,081,785 | +0 | 1.80% | 33,216,136 |
| 2025-10-10 | 2025-10-08 | 4.630 | 8,081,785 | +2,000 | 1.80% | 37,418,665 |
| 2025-10-03 | 2025-09-30 | 4.240 | 8,079,785 | -1,000 | 1.80% | 34,258,288 |
| 2025-10-02 | 2025-09-29 | 4.250 | 8,080,785 | -23,500 | 1.80% | 34,343,336 |
| 2025-09-30 | 2025-09-26 | 4.080 | 8,104,285 | -150,000 | 1.80% | 33,065,483 |
| 2025-09-24 | 2025-09-22 | 4.450 | 8,254,285 | +5,500 | 1.84% | 36,731,568 |
| 2025-09-23 | 2025-09-19 | 4.560 | 8,248,785 | +500 | 1.84% | 37,614,460 |
| 2025-09-19 | 2025-09-17 | 4.010 | 8,248,285 | +12,000 | 1.84% | 33,075,623 |
| 2025-09-18 | 2025-09-16 | 4.200 | 8,236,285 | +1,500 | 1.83% | 34,592,397 |
| 2025-09-17 | 2025-09-15 | 4.550 | 8,234,785 | +172,000 | 1.83% | 37,468,272 |
| 2025-09-16 | 2025-09-12 | 5.080 | 8,062,785 | +500 | 1.85% | 40,958,948 |
| 2025-09-15 | 2025-09-11 | 4.820 | 8,062,285 | +44,000 | 1.85% | 38,860,214 |
| 2025-09-12 | 2025-09-10 | 5.700 | 8,018,285 | +8,500 | 1.84% | 45,704,224 |
| 2025-09-11 | 2025-09-09 | 5.330 | 8,009,785 | +1,000 | 1.84% | 42,692,154 |
| 2025-09-10 | 2025-09-08 | 5.180 | 8,008,785 | +78,500 | 1.84% | 41,485,506 |
| 2025-09-09 | 2025-09-05 | 4.830 | 7,930,285 | -150,000 | 1.82% | 38,303,277 |
| 2025-09-08 | 2025-09-04 | 4.630 | 8,080,285 | -47,000 | 1.86% | 37,411,720 |
| 2025-09-05 | 2025-09-03 | 5.090 | 8,127,285 | +1,500 | 1.87% | 41,367,881 |
| 2025-09-03 | 2025-09-01 | 3.760 | 8,125,785 | +90,000 | 1.87% | 30,552,952 |
| 2025-09-02 | 2025-08-29 | 3.280 | 8,035,785 | +7,500 | 1.85% | 26,357,375 |
| 2025-09-01 | 2025-08-28 | 3.420 | 8,028,285 | +5,000 | 1.85% | 27,456,735 |
| 2025-08-29 | 2025-08-27 | 3.460 | 8,023,285 | -5,500 | 1.84% | 27,760,566 |
| 2025-08-26 | 2025-08-22 | 3.940 | 8,028,785 | +500 | 1.85% | 31,633,413 |
| 2025-08-25 | 2025-08-21 | 3.970 | 8,028,285 | +123,000 | 1.85% | 31,872,291 |
| 2025-08-22 | 2025-08-20 | 4.070 | 7,905,285 | +24,000 | 1.82% | 32,174,510 |
| 2025-08-21 | 2025-08-19 | 4.450 | 7,881,285 | +326,000 | 1.81% | 35,071,718 |
| 2025-08-20 | 2025-08-18 | 4.130 | 7,555,285 | +43,000 | 1.74% | 31,203,327 |
| 2025-08-15 | 2025-08-13 | 3.300 | 7,512,285 | -2,000 | 1.73% | 24,790,540 |
| 2025-08-12 | 2025-08-08 | 3.100 | 7,514,285 | -10,000 | 1.73% | 23,294,284 |
| 2025-08-11 | 2025-08-07 | 2.990 | 7,524,285 | +44,000 | 1.73% | 22,497,612 |
| 2025-08-08 | 2025-08-06 | 3.200 | 7,480,285 | +38,000 | 1.72% | 23,936,912 |
| 2025-08-07 | 2025-08-05 | 3.380 | 7,442,285 | -6,000 | 1.71% | 25,154,923 |
| 2025-08-06 | 2025-08-04 | 3.110 | 7,448,285 | +9,000 | 1.71% | 23,164,166 |
| 2025-08-05 | 2025-08-01 | 2.850 | 7,439,285 | -208,500 | 1.71% | 21,201,962 |
| 2025-08-04 | 2025-07-31 | 3.830 | 7,647,785 | -20,000 | 1.76% | 29,291,017 |
| 2025-08-01 | 2025-07-30 | 3.460 | 7,667,785 | +63,000 | 1.76% | 26,530,536 |
| 2025-07-31 | 2025-07-29 | 3.500 | 7,604,785 | +83,000 | 1.75% | 26,616,748 |
| 2025-07-30 | 2025-07-28 | 2.990 | 7,521,785 | -34,000 | 1.73% | 22,490,137 |
| 2025-07-29 | 2025-07-25 | 2.810 | 7,555,785 | +2,000 | 1.74% | 21,231,756 |
| 2025-07-28 | 2025-07-24 | 2.800 | 7,553,785 | +35,000 | 1.74% | 21,150,598 |
| 2025-07-25 | 2025-07-23 | 2.880 | 7,518,785 | +101,500 | 1.73% | 21,654,101 |
| 2025-07-24 | 2025-07-22 | 2.320 | 7,417,285 | +7,500 | 1.71% | 17,208,101 |
| 2025-07-23 | 2025-07-21 | 2.610 | 7,409,785 | +6,000 | 1.70% | 19,339,539 |
| 2025-07-22 | 2025-07-18 | 1.930 | 7,403,785 | +4,500 | 1.70% | 14,289,305 |
| 2025-07-21 | 2025-07-17 | 1.850 | 7,399,285 | +43,500 | 1.70% | 13,688,677 |
| 2025-07-18 | 2025-07-16 | 1.740 | 7,355,785 | +19,500 | 1.69% | 12,799,066 |
| 2025-07-17 | 2025-07-15 | 1.920 | 7,336,285 | +4,500 | 1.69% | 14,085,667 |
| 2025-07-16 | 2025-07-14 | 1.850 | 7,331,785 | +20,000 | 1.69% | 13,563,802 |
| 2025-07-14 | 2025-07-10 | 1.670 | 7,311,785 | +41,000 | 1.68% | 12,210,681 |
| 2025-07-11 | 2025-07-09 | 1.660 | 7,270,785 | +2,000 | 1.67% | 12,069,503 |
| 2025-06-19 | 2025-06-17 | 1.550 | 7,268,785 | +25,000 | 1.67% | 11,266,617 |
| 2025-06-18 | 2025-06-16 | 1.620 | 7,243,785 | -20,000 | 1.67% | 11,734,932 |
| 2025-06-16 | 2025-06-12 | 1.720 | 7,263,785 | -100,000 | 1.67% | 12,493,710 |
| 2025-06-11 | 2025-06-09 | 1.680 | 7,363,785 | -25,000 | 1.69% | 12,371,159 |
| 2025-06-05 | 2025-06-03 | 1.520 | 7,388,785 | -10,000 | 1.70% | 11,230,953 |
| 2025-06-03 | 2025-05-30 | 1.620 | 7,398,785 | +85,000 | 1.70% | 11,986,032 |
| 2025-06-02 | 2025-05-29 | 1.490 | 7,313,785 | +10,000 | 1.68% | 10,897,540 |
| 2025-05-30 | 2025-05-28 | 1.410 | 7,303,785 | +11,500 | 1.68% | 10,298,337 |
| 2025-05-29 | 2025-05-27 | 1.470 | 7,292,285 | +6,000 | 1.68% | 10,719,659 |
| 2025-05-28 | 2025-05-26 | 1.400 | 7,286,285 | +5,000 | 1.68% | 10,200,799 |
| 2025-05-27 | 2025-05-23 | 1.550 | 7,281,285 | +32,500 | 1.67% | 11,285,992 |
| 2025-05-26 | 2025-05-22 | 1.460 | 7,248,785 | +1,500 | 1.67% | 10,583,226 |
| 2025-05-23 | 2025-05-21 | 1.610 | 7,247,285 | -60,000 | 1.67% | 11,668,129 |
| 2025-05-22 | 2025-05-20 | 1.200 | 7,307,285 | -500 | 1.68% | 8,768,742 |
| 2025-05-19 | 2025-05-15 | 1.110 | 7,307,785 | -31,000 | 1.68% | 8,111,641 |
| 2025-05-13 | 2025-05-09 | 1.150 | 7,338,785 | -6,500 | 1.69% | 8,439,603 |
| 2025-05-02 | 2025-04-29 | 1.270 | 7,345,285 | +4,500 | 1.69% | 9,328,512 |
| 2025-04-30 | 2025-04-28 | 1.260 | 7,340,785 | +28,000 | 1.69% | 9,249,389 |
| 2025-04-09 | 2025-04-07 | 1.130 | 7,312,785 | -37,000 | 1.68% | 8,263,447 |
| 2025-04-08 | 2025-04-03 | 1.380 | 7,349,785 | +20,000 | 1.69% | 10,142,703 |
| 2025-04-07 | 2025-04-02 | 1.500 | 7,329,785 | +10,000 | 1.69% | 10,994,678 |
| 2025-04-03 | 2025-04-01 | 1.630 | 7,319,785 | +6,500 | 1.68% | 11,931,250 |
| 2025-04-02 | 2025-03-31 | 1.590 | 7,313,285 | +27,500 | 1.68% | 11,628,123 |
| 2025-04-01 | 2025-03-28 | 1.820 | 7,285,785 | +12,000 | 1.68% | 13,260,129 |
| 2025-03-31 | 2025-03-27 | 1.850 | 7,273,785 | +7,000 | 1.67% | 13,456,502 |
| 2025-03-28 | 2025-03-26 | 1.750 | 7,266,785 | +8,000 | 1.67% | 12,716,874 |
| 2025-03-27 | 2025-03-25 | 1.830 | 7,258,785 | +10,500 | 1.67% | 13,283,577 |
| 2025-03-25 | 2025-03-21 | 2.000 | 7,248,285 | -99,000 | 1.67% | 14,496,570 |
| 2025-03-18 | 2025-03-14 | 1.480 | 7,347,285 | -176,000 | 1.69% | 10,873,982 |
| 2025-03-17 | 2025-03-13 | 1.490 | 7,523,285 | -38,500 | 1.73% | 11,209,695 |
| 2025-03-12 | 2025-03-10 | 1.690 | 7,561,785 | +10,000 | 1.74% | 12,779,417 |
| 2025-03-11 | 2025-03-07 | 1.790 | 7,551,785 | +10,000 | 1.74% | 13,517,695 |
| 2025-03-10 | 2025-03-06 | 1.880 | 7,541,785 | -103,000 | 1.74% | 14,178,556 |
| 2025-03-07 | 2025-03-05 | 1.610 | 7,644,785 | +23,000 | 1.76% | 12,308,104 |
| 2025-03-04 | 2025-02-28 | 1.470 | 7,621,785 | +10,000 | 1.76% | 11,204,024 |
| 2025-03-03 | 2025-02-27 | 1.710 | 7,611,785 | -267,000 | 1.75% | 13,016,152 |
| 2025-02-26 | 2025-02-24 | 1.010 | 7,878,785 | +80,000 | 1.82% | 7,957,573 |
| 2025-02-25 | 2025-02-21 | 0.890 | 7,798,785 | +2,000 | 1.80% | 6,940,919 |
| 2025-02-12 | 2025-02-10 | 0.670 | 7,796,785 | +3,500 | 1.80% | 5,223,846 |
| 2025-02-04 | 2025-01-28 | 0.550 | 7,793,285 | -87,000 | 1.80% | 4,286,307 |
| 2025-02-03 | 2025-01-24 | 0.570 | 7,880,285 | -128,500 | 1.82% | 4,491,762 |
| 2025-01-27 | 2025-01-23 | 0.600 | 8,008,785 | -4,000 | 1.85% | 4,805,271 |
| 2025-01-24 | 2025-01-22 | 0.600 | 8,012,785 | -8,000 | 1.85% | 4,807,671 |
| 2025-01-17 | 2025-01-15 | 0.590 | 8,020,785 | +10,000 | 1.85% | 4,732,263 |
| 2024-12-18 | 2024-12-16 | 0.610 | 8,010,785 | +20,000 | 1.84% | 4,886,579 |
| 2024-12-17 | 2024-12-13 | 0.610 | 7,990,785 | +204,500 | 1.84% | 4,874,379 |
| 2024-12-06 | 2024-12-04 | 0.730 | 7,786,285 | +131,000 | 1.79% | 5,683,988 |
| 2024-11-27 | 2024-11-25 | 0.730 | 7,655,285 | +500 | 1.76% | 5,588,358 |
| 2024-10-16 | 2024-10-14 | 1.040 | 7,654,785 | +145,500 | 1.76% | 7,960,976 |
| 2024-10-10 | 2024-10-08 | 1.200 | 7,509,285 | +230,000 | 1.73% | 9,011,142 |
| 2024-10-09 | 2024-10-07 | 1.450 | 7,279,285 | +2,500 | 1.67% | 10,554,963 |
| 2024-09-20 | 2024-09-17 | 1.030 | 7,276,785 | -20,000 | 1.67% | 7,495,089 |
| 2024-09-19 | 2024-09-16 | 1.120 | 7,296,785 | -42,000 | 1.68% | 8,172,399 |
| 2024-09-16 | 2024-09-12 | 1.200 | 7,338,785 | -11,500 | 1.69% | 8,806,542 |
| 2024-08-15 | 2024-08-13 | 1.380 | 7,350,285 | -500 | 1.69% | 10,143,393 |
| 2024-06-19 | 2024-06-17 | 1.410 | 7,350,785 | +50,000 | 1.68% | 10,364,607 |
| 2024-03-11 | 2024-03-07 | 2.200 | 7,300,785 | +2,000 | 1.67% | 16,061,727 |
| 2024-02-01 | 2024-01-30 | 3.100 | 7,298,785 | -10,500 | 1.67% | 22,626,234 |
| 2024-01-31 | 2024-01-29 | 3.070 | 7,309,285 | -14,500 | 1.67% | 22,439,505 |
| 2024-01-30 | 2024-01-26 | 3.390 | 7,323,785 | -7,500 | 1.68% | 24,827,631 |
| 2023-11-14 | 2023-11-10 | 3.690 | 7,331,285 | +23,000 | 1.70% | 27,052,442 |
| 2023-10-10 | 2023-10-06 | 4.000 | 7,308,285 | -31,500 | 1.69% | 29,233,140 |
| 2023-09-20 | 2023-09-18 | 3.810 | 7,339,785 | -1,500 | 1.70% | 27,964,581 |
| 2023-09-13 | 2023-09-11 | 3.920 | 7,341,285 | -5,000 | 1.70% | 28,777,837 |
| 2023-09-11 | 2023-09-06 | 4.350 | 7,346,285 | -21,000 | 1.70% | 31,956,340 |
| 2023-08-08 | 2023-08-04 | 3.970 | 7,367,285 | -500 | 1.70% | 29,248,121 |
| 2023-08-03 | 2023-08-01 | 4.280 | 7,367,785 | +6,993,785 | 1.70% | 31,534,120 |
| 2023-07-25 | 2023-07-21 | 5.080 | 374,000 | -6,993,785 | 0.09% | 1,899,920 |
| 2023-07-12 | 2023-07-10 | 4.900 | 7,367,785 | +6,993,785 | 1.73% | 36,102,146 |
| 2023-07-03 | 2023-06-29 | 4.780 | 374,000 | -24,000 | 0.09% | 1,787,720 |
| 2023-06-30 | 2023-06-28 | 4.790 | 398,000 | -4,000 | 0.09% | 1,906,420 |
| 2023-06-29 | 2023-06-27 | 5.020 | 402,000 | +21,500 | 0.09% | 2,018,040 |
| 2023-06-28 | 2023-06-26 | 5.190 | 380,500 | -18,500 | 0.09% | 1,974,795 |
| 2023-06-26 | 2023-06-21 | 5.100 | 399,000 | +20,000 | 0.09% | 2,034,900 |
| 2023-06-21 | 2023-06-19 | 5.300 | 379,000 | +500 | 0.09% | 2,008,700 |
| 2023-06-19 | 2023-06-15 | 5.280 | 378,500 | +62,000 | 0.09% | 1,998,480 |
| 2023-05-25 | 2023-05-23 | 5.160 | 316,500 | -500 | 0.07% | 1,633,140 |
| 2023-05-16 | 2023-05-12 | 5.200 | 317,000 | -2,000 | 0.07% | 1,648,400 |
| 2023-05-15 | 2023-05-11 | 5.280 | 319,000 | -13,500 | 0.07% | 1,684,320 |
| 2023-05-10 | 2023-05-08 | 5.600 | 332,500 | -50,000 | 0.08% | 1,862,000 |
| 2023-05-09 | 2023-05-05 | 5.790 | 382,500 | -17,500 | 0.09% | 2,214,675 |
| 2023-05-08 | 2023-05-04 | 5.190 | 400,000 | -38,500 | 0.09% | 2,076,000 |
| 2023-05-05 | 2023-05-03 | 4.420 | 438,500 | +10,500 | 0.10% | 1,938,170 |
| 2023-05-04 | 2023-05-02 | 3.990 | 428,000 | -3,000 | 0.10% | 1,707,720 |
| 2023-05-03 | 2023-04-28 | 4.080 | 431,000 | -41,500 | 0.10% | 1,758,480 |
| 2023-05-02 | 2023-04-27 | 4.110 | 472,500 | -4,500 | 0.11% | 1,941,975 |
| 2023-04-28 | 2023-04-26 | 3.990 | 477,000 | +12,000 | 0.11% | 1,903,230 |
| 2023-04-21 | 2023-04-19 | 3.310 | 465,000 | +6,500 | 0.11% | 1,539,150 |
| 2023-04-20 | 2023-04-18 | 3.300 | 458,500 | +9,000 | 0.11% | 1,513,050 |
| 2023-04-19 | 2023-04-17 | 3.270 | 449,500 | +2,500 | 0.11% | 1,469,865 |
| 2023-04-17 | 2023-04-13 | 3.130 | 447,000 | +9,500 | 0.11% | 1,399,110 |
| 2023-04-14 | 2023-04-12 | 2.970 | 437,500 | -182,500 | 0.10% | 1,299,375 |
| 2023-04-06 | 2023-04-03 | 2.660 | 620,000 | +1,000 | 0.15% | 1,649,200 |
| 2023-04-03 | 2023-03-30 | 2.560 | 619,000 | +500 | 0.15% | 1,584,640 |
| 2023-03-22 | 2023-03-20 | 2.520 | 618,500 | +1,000 | 0.15% | 1,558,620 |
| 2023-03-20 | 2023-03-16 | 2.520 | 617,500 | +500 | 0.15% | 1,556,100 |
| 2023-03-15 | 2023-03-13 | 2.360 | 617,000 | -500 | 0.15% | 1,456,120 |
| 2023-03-13 | 2023-03-09 | 2.450 | 617,500 | +1,000 | 0.15% | 1,512,875 |
| 2023-03-10 | 2023-03-08 | 2.680 | 616,500 | +500 | 0.15% | 1,652,220 |
| 2023-03-09 | 2023-03-07 | 2.450 | 616,000 | -28,498 | 0.14% | 1,509,200 |
| 2023-03-08 | 2023-03-06 | 2.440 | 644,498 | -61,000 | 0.15% | 1,572,575 |
| 2023-03-07 | 2023-03-03 | 2.350 | 705,498 | -323,500 | 0.17% | 1,657,920 |
| 2023-03-06 | 2023-03-02 | 2.270 | 1,028,998 | -40,000 | 0.24% | 2,335,825 |
| 2023-03-03 | 2023-03-01 | 2.260 | 1,068,998 | -265,000 | 0.25% | 2,415,935 |
| 2023-03-02 | 2023-02-28 | 2.400 | 1,333,998 | -41,500 | 0.31% | 3,201,595 |
| 2023-03-01 | 2023-02-27 | 2.460 | 1,375,498 | -13,000 | 0.32% | 3,383,725 |
| 2023-02-28 | 2023-02-24 | 2.470 | 1,388,498 | -7,000 | 0.33% | 3,429,590 |
| 2023-02-27 | 2023-02-23 | 2.480 | 1,395,498 | -2,500 | 0.33% | 3,460,835 |
| 2023-02-24 | 2023-02-22 | 2.500 | 1,397,998 | -20,500 | 0.33% | 3,494,995 |
| 2023-02-23 | 2023-02-21 | 2.560 | 1,418,498 | +8,000 | 0.33% | 3,631,355 |
| 2023-02-22 | 2023-02-20 | 2.600 | 1,410,498 | -18,500 | 0.33% | 3,667,295 |
| 2023-02-21 | 2023-02-17 | 2.510 | 1,428,998 | -48,000 | 0.34% | 3,586,785 |
| 2023-02-20 | 2023-02-16 | 2.520 | 1,476,998 | -36,000 | 0.35% | 3,722,035 |
| 2023-02-17 | 2023-02-15 | 2.590 | 1,512,998 | -14,500 | 0.36% | 3,918,665 |
| 2023-02-16 | 2023-02-14 | 2.600 | 1,527,498 | -5,500 | 0.36% | 3,971,495 |
| 2023-02-15 | 2023-02-13 | 2.760 | 1,532,998 | -11,500 | 0.36% | 4,231,074 |
| 2023-02-14 | 2023-02-10 | 2.850 | 1,544,498 | -2,000 | 0.36% | 4,401,819 |
| 2023-02-13 | 2023-02-09 | 2.850 | 1,546,498 | -41,500 | 0.36% | 4,407,519 |
| 2023-02-10 | 2023-02-08 | 2.810 | 1,587,998 | -34,500 | 0.37% | 4,462,274 |
| 2023-02-09 | 2023-02-07 | 2.860 | 1,622,498 | -9,500 | 0.38% | 4,640,344 |
| 2023-02-08 | 2023-02-06 | 2.910 | 1,631,998 | +9,000 | 0.38% | 4,749,114 |
| 2023-02-07 | 2023-02-03 | 2.890 | 1,622,998 | -30,000 | 0.38% | 4,690,464 |
| 2023-02-06 | 2023-02-02 | 2.950 | 1,652,998 | +1,500 | 0.39% | 4,876,344 |
| 2023-02-03 | 2023-02-01 | 2.930 | 1,651,498 | -55,000 | 0.39% | 4,838,889 |
| 2023-02-02 | 2023-01-31 | 2.900 | 1,706,498 | -107,000 | 0.40% | 4,948,844 |
| 2023-02-01 | 2023-01-30 | 3.000 | 1,813,498 | -8,000 | 0.43% | 5,440,494 |
| 2023-01-31 | 2023-01-27 | 3.030 | 1,821,498 | -17,500 | 0.43% | 5,519,139 |
| 2023-01-30 | 2023-01-26 | 3.020 | 1,838,998 | -20,000 | 0.44% | 5,553,774 |
| 2023-01-27 | 2023-01-20 | 3.020 | 1,858,998 | -55,500 | 0.44% | 5,614,174 |
| 2023-01-20 | 2023-01-18 | 2.990 | 1,914,498 | -500 | 0.46% | 5,724,349 |
| 2023-01-19 | 2023-01-17 | 3.040 | 1,914,998 | -39,500 | 0.46% | 5,821,594 |
| 2023-01-18 | 2023-01-16 | 2.950 | 1,954,498 | -256,000 | 0.47% | 5,765,769 |
| 2023-01-17 | 2023-01-13 | 2.960 | 2,210,498 | -108,500 | 0.53% | 6,543,074 |
| 2023-01-16 | 2023-01-12 | 2.910 | 2,318,998 | -22,000 | 0.55% | 6,748,284 |
| 2023-01-13 | 2023-01-11 | 3.010 | 2,340,998 | -60,000 | 0.56% | 7,046,404 |
| 2023-01-12 | 2023-01-10 | 3.030 | 2,400,998 | -3,000 | 0.57% | 7,275,024 |
| 2023-01-11 | 2023-01-09 | 3.100 | 2,403,998 | -22,500 | 0.57% | 7,452,394 |
| 2023-01-10 | 2023-01-06 | 3.100 | 2,426,498 | -30,000 | 0.58% | 7,522,144 |
| 2023-01-09 | 2023-01-05 | 3.010 | 2,456,498 | -19,000 | 0.58% | 7,394,059 |
| 2023-01-06 | 2023-01-04 | 3.140 | 2,475,498 | -22,500 | 0.59% | 7,773,064 |
| 2023-01-05 | 2023-01-03 | 3.050 | 2,497,998 | -16,000 | 0.59% | 7,618,894 |
| 2023-01-04 | 2022-12-30 | 3.100 | 2,513,998 | -4,000 | 0.60% | 7,793,394 |
| 2023-01-03 | 2022-12-29 | 3.040 | 2,517,998 | -3,000 | 0.60% | 7,654,714 |
| 2022-12-30 | 2022-12-28 | 3.220 | 2,520,998 | -15,000 | 0.60% | 8,117,614 |
| 2022-12-29 | 2022-12-23 | 3.310 | 2,535,998 | -13,500 | 0.61% | 8,394,153 |
| 2022-12-28 | 2022-12-22 | 3.380 | 2,549,498 | -12,500 | 0.61% | 8,617,303 |
| 2022-12-23 | 2022-12-21 | 3.230 | 2,561,998 | -161,000 | 0.61% | 8,275,254 |
| 2022-12-22 | 2022-12-20 | 3.220 | 2,722,998 | -194,500 | 0.65% | 8,768,054 |
| 2022-12-21 | 2022-12-19 | 3.000 | 2,917,498 | -500 | 0.70% | 8,752,494 |
| 2022-12-20 | 2022-12-16 | 3.070 | 2,917,998 | -10,000 | 0.70% | 8,958,254 |
| 2022-12-19 | 2022-12-15 | 2.960 | 2,927,998 | -15,000 | 0.70% | 8,666,874 |
| 2022-12-16 | 2022-12-14 | 3.220 | 2,942,998 | -8,000 | 0.70% | 9,476,454 |
| 2022-12-15 | 2022-12-13 | 3.380 | 2,950,998 | -16,000 | 0.71% | 9,974,373 |
| 2022-12-14 | 2022-12-12 | 3.520 | 2,966,998 | -1,500 | 0.71% | 10,443,833 |
| 2022-12-13 | 2022-12-09 | 3.720 | 2,968,498 | -25,000 | 0.71% | 11,042,813 |
| 2022-12-12 | 2022-12-08 | 3.580 | 2,993,498 | -28,000 | 0.72% | 10,716,723 |
| 2022-12-09 | 2022-12-07 | 3.320 | 3,021,498 | -2,000 | 0.72% | 10,031,373 |
| 2022-11-14 | 2022-11-10 | 3.730 | 3,023,498 | +1,500 | 0.68% | 11,277,648 |
| 2022-11-08 | 2022-11-04 | 3.910 | 3,021,998 | +5,000 | 0.68% | 11,816,012 |
| 2022-11-02 | 2022-10-31 | 3.850 | 3,016,998 | -49,000 | 0.68% | 11,615,442 |
| 2022-10-07 | 2022-10-05 | 3.990 | 3,065,998 | +10,000 | 0.69% | 12,233,332 |
| 2022-09-28 | 2022-09-26 | 3.530 | 3,055,998 | -2,000 | 0.69% | 10,787,673 |
| 2022-09-23 | 2022-09-21 | 3.470 | 3,057,998 | +10,000 | 0.69% | 10,611,253 |
| 2022-09-22 | 2022-09-20 | 3.450 | 3,047,998 | -1,000 | 0.68% | 10,515,593 |
| 2022-09-16 | 2022-09-14 | 3.800 | 3,048,998 | -500 | 0.68% | 11,586,192 |
| 2022-03-24 | 2022-03-22 | 5.060 | 3,049,498 | +2,679,498 | 0.68% | 15,430,460 |
| 2022-03-04 | 2022-03-02 | 5.940 | 370,000 | +1,000 | 0.08% | 2,197,800 |
| 2022-02-23 | 2022-02-21 | 7.420 | 369,000 | -500 | 0.08% | 2,737,980 |
| 2022-02-22 | 2022-02-18 | 7.360 | 369,500 | -500 | 0.08% | 2,719,520 |
| 2021-12-01 | 2021-11-29 | 9.090 | 370,000 | +500 | 0.08% | 3,363,300 |
| 2021-11-24 | 2021-11-22 | 9.160 | 369,500 | +1,000 | 0.08% | 3,384,620 |
| 2021-11-10 | 2021-11-08 | 7.240 | 368,500 | -500 | 0.08% | 2,667,940 |
| 2021-11-02 | 2021-10-29 | 9.970 | 369,000 | +500 | 0.08% | 3,678,930 |
| 2021-10-27 | 2021-10-25 | 10.680 | 368,500 | -500 | 0.08% | 3,935,580 |
| 2021-10-22 | 2021-10-20 | 12.360 | 369,000 | -2,500 | 0.08% | 4,560,840 |
| 2021-10-20 | 2021-10-18 | 12.840 | 371,500 | +100,000 | 0.08% | 4,770,060 |
| 2021-10-06 | 2021-10-04 | 15.280 | 271,500 | -20,500 | 0.06% | 4,148,520 |
| 2021-10-05 | 2021-09-30 | 16.000 | 292,000 | -56,000 | 0.07% | 4,672,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 348,000 | 0.08% | 4,607,520 |
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