History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.150 | 2,014,000 | +0 | 0.11% | 14,400,100 |
| 2025-10-13 | 2025-10-09 | 7.230 | 2,014,000 | +0 | 0.11% | 14,561,220 |
| 2025-10-10 | 2025-10-08 | 7.830 | 2,014,000 | +2,000 | 0.11% | 15,769,620 |
| 2025-10-08 | 2025-10-03 | 7.890 | 2,012,000 | -2,000 | 0.11% | 15,874,680 |
| 2025-10-06 | 2025-10-02 | 7.840 | 2,014,000 | -36,000 | 0.11% | 15,789,760 |
| 2025-10-03 | 2025-09-30 | 7.940 | 2,050,000 | +525,000 | 0.11% | 16,277,000 |
| 2025-10-02 | 2025-09-29 | 7.450 | 1,525,000 | +329,000 | 0.08% | 11,361,250 |
| 2025-09-30 | 2025-09-26 | 7.010 | 1,196,000 | -151,000 | 0.07% | 8,383,960 |
| 2025-09-29 | 2025-09-25 | 7.230 | 1,347,000 | -102,000 | 0.07% | 9,738,810 |
| 2025-09-26 | 2025-09-24 | 7.050 | 1,449,000 | +13,000 | 0.08% | 10,215,450 |
| 2025-09-24 | 2025-09-22 | 7.260 | 1,436,000 | +31,000 | 0.08% | 10,425,360 |
| 2025-09-23 | 2025-09-19 | 7.650 | 1,405,000 | +21,000 | 0.08% | 10,748,250 |
| 2025-09-22 | 2025-09-18 | 7.590 | 1,384,000 | +31,000 | 0.08% | 10,504,560 |
| 2025-09-19 | 2025-09-17 | 7.780 | 1,353,000 | -514,000 | 0.07% | 10,526,340 |
| 2025-09-18 | 2025-09-16 | 8.210 | 1,867,000 | +30,000 | 0.10% | 15,328,070 |
| 2025-09-16 | 2025-09-12 | 8.450 | 1,837,000 | -63,000 | 0.10% | 15,522,650 |
| 2025-09-15 | 2025-09-11 | 7.950 | 1,900,000 | +3,000 | 0.11% | 15,105,000 |
| 2025-09-12 | 2025-09-10 | 8.190 | 1,897,000 | -14,000 | 0.11% | 15,536,430 |
| 2025-09-11 | 2025-09-09 | 8.450 | 1,911,000 | +18,000 | 0.11% | 16,147,950 |
| 2025-09-10 | 2025-09-08 | 8.060 | 1,893,000 | +26,000 | 0.10% | 15,257,580 |
| 2025-09-09 | 2025-09-05 | 8.400 | 1,867,000 | -5,000 | 0.10% | 15,682,800 |
| 2025-09-08 | 2025-09-04 | 8.200 | 1,872,000 | +2,000 | 0.10% | 15,350,400 |
| 2025-09-05 | 2025-09-03 | 8.660 | 1,870,000 | +6,000 | 0.10% | 16,194,200 |
| 2025-09-04 | 2025-09-02 | 8.750 | 1,864,000 | +27,000 | 0.10% | 16,310,000 |
| 2025-09-02 | 2025-08-29 | 8.680 | 1,837,000 | +25,000 | 0.10% | 15,945,160 |
| 2025-09-01 | 2025-08-28 | 8.540 | 1,812,000 | -11,000 | 0.10% | 15,474,480 |
| 2025-08-29 | 2025-08-27 | 9.090 | 1,823,000 | +29,000 | 0.10% | 16,571,070 |
| 2025-08-28 | 2025-08-26 | 9.410 | 1,794,000 | +20,000 | 0.10% | 16,881,540 |
| 2025-08-27 | 2025-08-25 | 9.750 | 1,774,000 | -19,000 | 0.10% | 17,296,500 |
| 2025-08-26 | 2025-08-22 | 10.180 | 1,793,000 | -14,000 | 0.10% | 18,252,740 |
| 2025-08-25 | 2025-08-21 | 9.580 | 1,807,000 | +17,000 | 0.10% | 17,311,060 |
| 2025-08-22 | 2025-08-20 | 9.030 | 1,790,000 | -19,000 | 0.10% | 16,163,700 |
| 2025-08-21 | 2025-08-19 | 9.610 | 1,809,000 | -1,000 | 0.10% | 17,384,490 |
| 2025-08-20 | 2025-08-18 | 9.490 | 1,810,000 | -20,000 | 0.10% | 17,176,900 |
| 2025-08-19 | 2025-08-15 | 9.760 | 1,830,000 | +34,000 | 0.10% | 17,860,800 |
| 2025-08-18 | 2025-08-14 | 9.950 | 1,796,000 | +50,000 | 0.10% | 17,870,200 |
| 2025-08-15 | 2025-08-13 | 9.750 | 1,746,000 | -7,000 | 0.10% | 17,023,500 |
| 2025-08-14 | 2025-08-12 | 9.130 | 1,753,000 | -10,000 | 0.10% | 16,004,890 |
| 2025-08-13 | 2025-08-11 | 9.230 | 1,763,000 | +23,000 | 0.10% | 16,272,490 |
| 2025-08-12 | 2025-08-08 | 9.100 | 1,740,000 | +22,000 | 0.10% | 15,834,000 |
| 2025-08-11 | 2025-08-07 | 9.380 | 1,718,000 | +19,000 | 0.10% | 16,114,840 |
| 2025-08-08 | 2025-08-06 | 9.990 | 1,699,000 | +769,000 | 0.09% | 16,973,010 |
| 2025-08-07 | 2025-08-05 | 9.550 | 930,000 | -18,991 | 0.05% | 8,881,500 |
| 2025-08-06 | 2025-08-04 | 8.320 | 948,991 | -20,000 | 0.05% | 7,895,605 |
| 2025-08-05 | 2025-08-01 | 7.950 | 968,991 | -32,000 | 0.05% | 7,703,478 |
| 2025-08-04 | 2025-07-31 | 7.760 | 1,000,991 | +34,000 | 0.06% | 7,767,690 |
| 2025-08-01 | 2025-07-30 | 7.710 | 966,991 | +5,000 | 0.05% | 7,455,501 |
| 2025-07-31 | 2025-07-29 | 8.040 | 961,991 | -24,000 | 0.05% | 7,734,408 |
| 2025-07-30 | 2025-07-28 | 7.550 | 985,991 | +39,000 | 0.05% | 7,444,232 |
| 2025-07-29 | 2025-07-25 | 7.460 | 946,991 | -54,000 | 0.05% | 7,064,553 |
| 2025-07-28 | 2025-07-24 | 7.800 | 1,000,991 | +19,000 | 0.06% | 7,807,730 |
| 2025-07-25 | 2025-07-23 | 7.990 | 981,991 | +16,000 | 0.05% | 7,846,108 |
| 2025-07-24 | 2025-07-22 | 7.380 | 965,991 | -10,000 | 0.05% | 7,129,014 |
| 2025-07-23 | 2025-07-21 | 7.780 | 975,991 | -55,000 | 0.05% | 7,593,210 |
| 2025-07-22 | 2025-07-18 | 7.940 | 1,030,991 | -136,000 | 0.06% | 8,186,069 |
| 2025-07-21 | 2025-07-17 | 6.370 | 1,166,991 | -139,000 | 0.06% | 7,433,733 |
| 2025-07-18 | 2025-07-16 | 5.110 | 1,305,991 | -13,000 | 0.07% | 6,673,614 |
| 2025-07-17 | 2025-07-15 | 5.120 | 1,318,991 | -678,000 | 0.08% | 6,753,234 |
| 2025-07-16 | 2025-07-14 | 4.930 | 1,996,991 | -400,000 | 0.11% | 9,845,166 |
| 2025-07-15 | 2025-07-11 | 4.900 | 2,396,991 | +384,000 | 0.14% | 11,745,256 |
| 2025-07-14 | 2025-07-10 | 4.990 | 2,012,991 | +3,000 | 0.12% | 10,044,825 |
| 2025-07-11 | 2025-07-09 | 5.000 | 2,009,991 | +896,000 | 0.11% | 10,049,955 |
| 2025-07-10 | 2025-07-08 | 5.220 | 1,113,991 | +50,000 | 0.07% | 5,815,033 |
| 2025-07-09 | 2025-07-07 | 5.200 | 1,063,991 | +5,000 | 0.06% | 5,532,753 |
| 2025-07-08 | 2025-07-04 | 5.380 | 1,058,991 | +14,000 | 0.06% | 5,697,372 |
| 2025-07-07 | 2025-07-03 | 5.640 | 1,044,991 | -147,000 | 0.06% | 5,893,749 |
| 2025-07-04 | 2025-07-02 | 5.530 | 1,191,991 | -5,000 | 0.07% | 6,591,710 |
| 2025-07-03 | 2025-06-30 | 5.400 | 1,196,991 | +55,000 | 0.07% | 6,463,751 |
| 2025-07-02 | 2025-06-27 | 5.750 | 1,141,991 | -50,000 | 0.07% | 6,566,448 |
| 2025-06-30 | 2025-06-26 | 5.600 | 1,191,991 | +43,000 | 0.07% | 6,675,150 |
| 2025-06-27 | 2025-06-25 | 5.750 | 1,148,991 | +51,000 | 0.07% | 6,606,698 |
| 2025-06-25 | 2025-06-23 | 6.020 | 1,097,991 | -82,000 | 0.07% | 6,609,906 |
| 2025-06-24 | 2025-06-20 | 5.820 | 1,179,991 | -150,000 | 0.07% | 6,867,548 |
| 2025-06-23 | 2025-06-19 | 5.320 | 1,329,991 | +1,000 | 0.08% | 7,075,552 |
| 2025-06-19 | 2025-06-17 | 5.280 | 1,328,991 | +136,000 | 0.08% | 7,017,072 |
| 2025-06-18 | 2025-06-16 | 5.740 | 1,192,991 | +6,000 | 0.07% | 6,847,768 |
| 2025-06-17 | 2025-06-13 | 5.920 | 1,186,991 | +71,000 | 0.07% | 7,026,987 |
| 2025-06-16 | 2025-06-12 | 6.230 | 1,115,991 | +170,000 | 0.07% | 6,952,624 |
| 2025-06-13 | 2025-06-11 | 6.220 | 945,991 | +8,000 | 0.06% | 5,884,064 |
| 2025-06-12 | 2025-06-10 | 5.720 | 937,991 | -138,000 | 0.06% | 5,365,309 |
| 2025-06-11 | 2025-06-09 | 5.130 | 1,075,991 | +24,000 | 0.06% | 5,519,834 |
| 2025-06-10 | 2025-06-06 | 5.100 | 1,051,991 | -70,000 | 0.06% | 5,365,154 |
| 2025-06-09 | 2025-06-05 | 4.600 | 1,121,991 | +74,000 | 0.07% | 5,161,159 |
| 2025-06-06 | 2025-06-04 | 4.720 | 1,047,991 | +27,000 | 0.06% | 4,946,518 |
| 2025-06-05 | 2025-06-03 | 4.750 | 1,020,991 | -107,000 | 0.06% | 4,849,707 |
| 2025-06-04 | 2025-06-02 | 4.510 | 1,127,991 | -49,000 | 0.07% | 5,087,239 |
| 2025-06-03 | 2025-05-30 | 4.640 | 1,176,991 | +20,000 | 0.07% | 5,461,238 |
| 2025-06-02 | 2025-05-29 | 4.680 | 1,156,991 | -43,000 | 0.07% | 5,414,718 |
| 2025-05-30 | 2025-05-28 | 4.480 | 1,199,991 | +36,000 | 0.07% | 5,375,960 |
| 2025-05-29 | 2025-05-27 | 4.480 | 1,163,991 | -13,000 | 0.07% | 5,214,680 |
| 2025-05-28 | 2025-05-26 | 4.140 | 1,176,991 | +60,000 | 0.07% | 4,872,743 |
| 2025-05-27 | 2025-05-23 | 4.440 | 1,116,991 | -65,000 | 0.07% | 4,959,440 |
| 2025-05-26 | 2025-05-22 | 4.300 | 1,181,991 | +50,000 | 0.07% | 5,082,561 |
| 2025-05-23 | 2025-05-21 | 4.470 | 1,131,991 | +100,000 | 0.07% | 5,060,000 |
| 2025-05-22 | 2025-05-20 | 4.410 | 1,031,991 | -2,000 | 0.06% | 4,551,080 |
| 2025-05-20 | 2025-05-16 | 4.410 | 1,033,991 | -11,000 | 0.06% | 4,559,900 |
| 2025-05-19 | 2025-05-15 | 4.400 | 1,044,991 | -57,000 | 0.06% | 4,597,960 |
| 2025-05-16 | 2025-05-14 | 4.340 | 1,101,991 | +8,012 | 0.07% | 4,782,641 |
| 2025-05-15 | 2025-05-13 | 4.270 | 1,093,979 | +16,000 | 0.07% | 4,671,290 |
| 2025-05-14 | 2025-05-12 | 4.280 | 1,077,979 | -16,000 | 0.07% | 4,613,750 |
| 2025-05-12 | 2025-05-08 | 4.650 | 1,093,979 | -29,000 | 0.07% | 5,087,002 |
| 2025-05-09 | 2025-05-07 | 4.660 | 1,122,979 | +52,000 | 0.07% | 5,233,082 |
| 2025-05-08 | 2025-05-06 | 4.880 | 1,070,979 | +44,000 | 0.06% | 5,226,378 |
| 2025-05-07 | 2025-05-02 | 5.050 | 1,026,979 | +12,000 | 0.06% | 5,186,244 |
| 2025-05-06 | 2025-04-30 | 5.040 | 1,014,979 | -75,000 | 0.06% | 5,115,494 |
| 2025-05-02 | 2025-04-29 | 4.600 | 1,089,979 | -24,000 | 0.07% | 5,013,903 |
| 2025-04-30 | 2025-04-28 | 4.240 | 1,113,979 | -6,000 | 0.07% | 4,723,271 |
| 2025-04-29 | 2025-04-25 | 4.350 | 1,119,979 | +40,000 | 0.07% | 4,871,909 |
| 2025-04-28 | 2025-04-24 | 4.530 | 1,079,979 | -43,000 | 0.07% | 4,892,305 |
| 2025-04-25 | 2025-04-23 | 4.190 | 1,122,979 | +89,000 | 0.07% | 4,705,282 |
| 2025-04-24 | 2025-04-22 | 4.230 | 1,033,979 | +23,000 | 0.06% | 4,373,731 |
| 2025-04-23 | 2025-04-17 | 3.960 | 1,010,979 | -24,000 | 0.06% | 4,003,477 |
| 2025-04-15 | 2025-04-11 | 4.230 | 1,034,979 | +6,015 | 0.06% | 4,377,961 |
| 2025-04-14 | 2025-04-10 | 3.640 | 1,028,964 | -74,000 | 0.06% | 3,745,429 |
| 2025-04-11 | 2025-04-09 | 3.370 | 1,102,964 | -74,000 | 0.07% | 3,716,989 |
| 2025-04-10 | 2025-04-08 | 3.420 | 1,176,964 | +61,998 | 0.07% | 4,025,217 |
| 2025-04-09 | 2025-04-07 | 3.260 | 1,114,966 | +74,000 | 0.07% | 3,634,789 |
| 2025-04-08 | 2025-04-03 | 3.980 | 1,040,966 | -87,022 | 0.06% | 4,143,045 |
| 2025-04-07 | 2025-04-02 | 4.100 | 1,127,988 | +126,993 | 0.07% | 4,624,751 |
| 2025-04-03 | 2025-04-01 | 4.230 | 1,000,995 | +100,001 | 0.06% | 4,234,209 |
| 2025-04-02 | 2025-03-31 | 4.360 | 900,994 | -104,006 | 0.05% | 3,928,334 |
| 2025-04-01 | 2025-03-28 | 3.810 | 1,005,000 | -166,000 | 0.06% | 3,829,050 |
| 2025-03-27 | 2025-03-25 | 3.120 | 1,171,000 | +20,000 | 0.07% | 3,653,520 |
| 2025-03-26 | 2025-03-24 | 3.240 | 1,151,000 | +58,000 | 0.07% | 3,729,240 |
| 2025-03-25 | 2025-03-21 | 3.270 | 1,093,000 | +15,000 | 0.07% | 3,574,110 |
| 2025-03-21 | 2025-03-19 | 3.500 | 1,078,000 | -50,000 | 0.07% | 3,773,000 |
| 2025-03-19 | 2025-03-17 | 3.200 | 1,128,000 | -4,000 | 0.07% | 3,609,600 |
| 2025-03-18 | 2025-03-14 | 3.340 | 1,132,000 | -2,000 | 0.07% | 3,780,880 |
| 2025-03-14 | 2025-03-12 | 3.280 | 1,134,000 | +20,000 | 0.07% | 3,719,520 |
| 2025-03-13 | 2025-03-11 | 3.310 | 1,114,000 | +23,000 | 0.07% | 3,687,340 |
| 2025-03-12 | 2025-03-10 | 3.270 | 1,091,000 | +7,000 | 0.07% | 3,567,570 |
| 2025-03-11 | 2025-03-07 | 3.430 | 1,084,000 | +50,000 | 0.07% | 3,718,120 |
| 2025-03-10 | 2025-03-06 | 3.370 | 1,034,000 | -91,000 | 0.06% | 3,484,580 |
| 2025-03-07 | 2025-03-05 | 3.340 | 1,125,000 | +80,000 | 0.07% | 3,757,500 |
| 2025-03-06 | 2025-03-04 | 3.300 | 1,045,000 | +1,000 | 0.06% | 3,448,500 |
| 2025-03-04 | 2025-02-28 | 3.650 | 1,044,000 | -10,000 | 0.06% | 3,810,600 |
| 2025-03-03 | 2025-02-27 | 3.990 | 1,054,000 | -20,000 | 0.06% | 4,205,460 |
| 2025-02-28 | 2025-02-26 | 3.650 | 1,074,000 | -150,000 | 0.06% | 3,920,100 |
| 2025-02-27 | 2025-02-25 | 3.280 | 1,224,000 | -7,000 | 0.07% | 4,014,720 |
| 2025-02-21 | 2025-02-19 | 3.330 | 1,231,000 | -14,000 | 0.07% | 4,099,230 |
| 2025-02-19 | 2025-02-17 | 3.220 | 1,245,000 | +5,000 | 0.08% | 4,008,900 |
| 2025-02-18 | 2025-02-14 | 3.110 | 1,240,000 | -6,000 | 0.07% | 3,856,400 |
| 2025-02-13 | 2025-02-11 | 2.840 | 1,246,000 | -17,000 | 0.08% | 3,538,640 |
| 2025-02-12 | 2025-02-10 | 2.980 | 1,263,000 | -4,000 | 0.08% | 3,763,740 |
| 2025-02-11 | 2025-02-07 | 2.950 | 1,267,000 | +5,000 | 0.08% | 3,737,650 |
| 2025-02-10 | 2025-02-06 | 2.760 | 1,262,000 | +1,000 | 0.08% | 3,483,120 |
| 2025-02-07 | 2025-02-05 | 2.670 | 1,261,000 | +42,000 | 0.08% | 3,366,870 |
| 2025-02-05 | 2025-02-03 | 2.890 | 1,219,000 | -21,000 | 0.07% | 3,522,910 |
| 2025-02-04 | 2025-01-28 | 2.730 | 1,240,000 | -6,000 | 0.07% | 3,385,200 |
| 2025-02-03 | 2025-01-24 | 2.780 | 1,246,000 | -9,000 | 0.08% | 3,463,880 |
| 2025-01-27 | 2025-01-23 | 2.510 | 1,255,000 | +40,000 | 0.08% | 3,150,050 |
| 2025-01-24 | 2025-01-22 | 2.400 | 1,215,000 | +25,000 | 0.07% | 2,916,000 |
| 2025-01-20 | 2025-01-16 | 2.280 | 1,190,000 | +10,000 | 0.07% | 2,713,200 |
| 2025-01-15 | 2025-01-13 | 2.270 | 1,180,000 | -1,000 | 0.07% | 2,678,600 |
| 2025-01-14 | 2025-01-10 | 2.360 | 1,181,000 | +9,000 | 0.07% | 2,787,160 |
| 2025-01-13 | 2025-01-09 | 2.390 | 1,172,000 | +6,000 | 0.07% | 2,801,080 |
| 2025-01-02 | 2024-12-27 | 2.630 | 1,166,000 | -30,000 | 0.07% | 3,066,580 |
| 2024-12-30 | 2024-12-24 | 2.650 | 1,196,000 | +2,000 | 0.07% | 3,169,400 |
| 2024-12-27 | 2024-12-20 | 2.980 | 1,194,000 | +8,000 | 0.07% | 3,558,120 |
| 2024-12-23 | 2024-12-19 | 3.140 | 1,186,000 | +34,000 | 0.07% | 3,724,040 |
| 2024-12-20 | 2024-12-18 | 3.280 | 1,152,000 | -32,000 | 0.07% | 3,778,560 |
| 2024-12-19 | 2024-12-17 | 3.080 | 1,184,000 | +10,000 | 0.07% | 3,646,720 |
| 2024-12-09 | 2024-12-05 | 2.660 | 1,174,000 | -42,000 | 0.07% | 3,122,840 |
| 2024-11-28 | 2024-11-26 | 2.870 | 1,216,000 | -4,000 | 0.07% | 3,489,920 |
| 2024-11-20 | 2024-11-18 | 3.010 | 1,220,000 | -3,000 | 0.07% | 3,672,200 |
| 2024-11-19 | 2024-11-15 | 3.190 | 1,223,000 | -5,000 | 0.07% | 3,901,370 |
| 2024-11-18 | 2024-11-14 | 3.200 | 1,228,000 | +8,000 | 0.07% | 3,929,600 |
| 2024-11-15 | 2024-11-13 | 3.230 | 1,220,000 | +78,000 | 0.07% | 3,940,600 |
| 2024-11-13 | 2024-11-11 | 3.390 | 1,142,000 | -5,000 | 0.07% | 3,871,380 |
| 2024-11-12 | 2024-11-08 | 3.250 | 1,147,000 | -100,000 | 0.07% | 3,727,750 |
| 2024-11-06 | 2024-11-04 | 3.080 | 1,247,000 | -10,000 | 0.08% | 3,840,760 |
| 2024-11-04 | 2024-10-31 | 3.010 | 1,257,000 | -45,000 | 0.08% | 3,783,570 |
| 2024-10-25 | 2024-10-23 | 3.080 | 1,302,000 | +5,000 | 0.08% | 4,010,160 |
| 2024-10-21 | 2024-10-17 | 2.980 | 1,297,000 | +100,000 | 0.08% | 3,865,060 |
| 2024-10-16 | 2024-10-14 | 3.080 | 1,197,000 | -30,000 | 0.07% | 3,686,760 |
| 2024-10-14 | 2024-10-09 | 3.580 | 1,227,000 | +68,010 | 0.07% | 4,392,660 |
| 2024-10-09 | 2024-10-07 | 4.400 | 1,158,990 | +1,990 | 0.07% | 5,099,556 |
| 2024-10-08 | 2024-10-04 | 4.040 | 1,157,000 | +115,000 | 0.07% | 4,674,280 |
| 2024-10-04 | 2024-10-02 | 4.220 | 1,042,000 | -31,000 | 0.06% | 4,397,240 |
| 2024-10-02 | 2024-09-27 | 3.490 | 1,073,000 | -100,000 | 0.06% | 3,744,770 |
| 2024-09-27 | 2024-09-25 | 3.090 | 1,173,000 | +230,000 | 0.07% | 3,624,570 |
| 2024-09-13 | 2024-09-11 | 2.920 | 943,000 | +5,000 | 0.06% | 2,753,560 |
| 2024-09-10 | 2024-09-05 | 2.740 | 938,000 | -9,000 | 0.06% | 2,570,120 |
| 2024-09-09 | 2024-09-04 | 2.720 | 947,000 | -9,000 | 0.06% | 2,575,840 |
| 2024-09-05 | 2024-09-03 | 2.600 | 956,000 | -1,000 | 0.06% | 2,485,600 |
| 2024-09-04 | 2024-09-02 | 2.530 | 957,000 | +18,000 | 0.06% | 2,421,210 |
| 2024-08-27 | 2024-08-23 | 2.390 | 939,000 | -30,000 | 0.06% | 2,244,210 |
| 2024-08-26 | 2024-08-22 | 2.230 | 969,000 | -31,000 | 0.06% | 2,160,870 |
| 2024-08-23 | 2024-08-21 | 2.310 | 1,000,000 | +14,000 | 0.06% | 2,310,000 |
| 2024-08-14 | 2024-08-12 | 3.030 | 986,000 | -12,000 | 0.06% | 2,987,580 |
| 2024-08-08 | 2024-08-06 | 3.190 | 998,000 | +12,000 | 0.06% | 3,183,620 |
| 2024-08-06 | 2024-08-02 | 3.000 | 986,000 | -20,000 | 0.06% | 2,958,000 |
| 2024-07-26 | 2024-07-24 | 2.830 | 1,006,000 | +10,000 | 0.06% | 2,846,980 |
| 2024-07-23 | 2024-07-19 | 2.920 | 996,000 | +5,000 | 0.06% | 2,908,320 |
| 2024-07-19 | 2024-07-17 | 2.930 | 991,000 | +20,000 | 0.06% | 2,903,630 |
| 2024-07-05 | 2024-07-03 | 3.320 | 971,000 | +20,000 | 0.06% | 3,223,720 |
| 2024-06-13 | 2024-06-11 | 4.310 | 951,000 | -1,000 | 0.06% | 4,098,810 |
| 2024-06-12 | 2024-06-07 | 4.360 | 952,000 | +1,000 | 0.06% | 4,150,720 |
| 2024-06-11 | 2024-06-06 | 4.550 | 951,000 | +37,000 | 0.06% | 4,327,050 |
| 2024-06-04 | 2024-05-31 | 5.160 | 914,000 | -971,000 | 0.06% | 4,716,240 |
| 2024-06-03 | 2024-05-30 | 4.470 | 1,885,000 | -168,000 | 0.11% | 8,425,950 |
| 2024-05-31 | 2024-05-29 | 4.470 | 2,053,000 | -60,000 | 0.12% | 9,176,910 |
| 2024-05-30 | 2024-05-28 | 4.520 | 2,113,000 | -846,003 | 0.13% | 9,550,760 |
| 2024-05-29 | 2024-05-27 | 4.660 | 2,959,003 | +10,000 | 0.18% | 13,788,954 |
| 2024-05-28 | 2024-05-24 | 4.480 | 2,949,003 | +5,000 | 0.18% | 13,211,533 |
| 2024-05-24 | 2024-05-22 | 5.030 | 2,944,003 | +2,045,000 | 0.18% | 14,808,335 |
| 2024-05-23 | 2024-05-21 | 5.090 | 899,003 | -2,000 | 0.06% | 4,575,925 |
| 2024-05-22 | 2024-05-20 | 5.190 | 901,003 | +2,000 | 0.06% | 4,676,206 |
| 2024-05-21 | 2024-05-17 | 4.950 | 899,003 | +30,000 | 0.06% | 4,450,065 |
| 2024-05-17 | 2024-05-14 | 5.690 | 869,003 | +1 | 0.05% | 4,944,627 |
| 2024-05-16 | 2024-05-13 | 5.860 | 869,002 | -20,000 | 0.05% | 5,092,352 |
| 2024-05-14 | 2024-05-10 | 5.830 | 889,002 | -59,000 | 0.06% | 5,182,882 |
| 2024-05-13 | 2024-05-09 | 5.490 | 948,002 | -49,999 | 0.06% | 5,204,531 |
| 2024-05-10 | 2024-05-08 | 5.470 | 998,001 | +1 | 0.06% | 5,459,065 |
| 2024-05-09 | 2024-05-07 | 5.300 | 998,000 | +50,000 | 0.06% | 5,289,400 |
| 2024-05-07 | 2024-05-03 | 6.410 | 948,000 | -32,000 | 0.06% | 6,076,680 |
| 2024-05-06 | 2024-05-02 | 6.190 | 980,000 | -60,000 | 0.06% | 6,066,200 |
| 2024-05-03 | 2024-04-30 | 5.510 | 1,040,000 | +36,000 | 0.06% | 5,730,400 |
| 2024-05-02 | 2024-04-29 | 5.800 | 1,004,000 | -90,000 | 0.06% | 5,823,200 |
| 2024-04-30 | 2024-04-26 | 5.040 | 1,094,000 | -23,000 | 0.07% | 5,513,760 |
| 2024-04-29 | 2024-04-25 | 4.700 | 1,117,000 | -28,000 | 0.07% | 5,249,900 |
| 2024-04-25 | 2024-04-23 | 4.540 | 1,145,000 | -5,000 | 0.07% | 5,198,300 |
| 2024-04-19 | 2024-04-17 | 4.200 | 1,150,000 | -5,000 | 0.07% | 4,830,000 |
| 2024-04-18 | 2024-04-16 | 4.270 | 1,155,000 | -2,000 | 0.07% | 4,931,850 |
| 2024-04-17 | 2024-04-15 | 4.250 | 1,157,000 | -20,000 | 0.07% | 4,917,250 |
| 2024-04-16 | 2024-04-12 | 3.830 | 1,177,000 | -31,000 | 0.07% | 4,507,910 |
| 2024-04-11 | 2024-04-09 | 3.620 | 1,208,000 | +29,000 | 0.08% | 4,372,960 |
| 2024-04-05 | 2024-04-02 | 3.360 | 1,179,000 | -10,000 | 0.07% | 3,961,440 |
| 2024-03-22 | 2024-03-20 | 3.170 | 1,189,000 | +5,000 | 0.07% | 3,769,130 |
| 2024-03-20 | 2024-03-18 | 3.270 | 1,184,000 | +55,000 | 0.07% | 3,871,680 |
| 2024-03-14 | 2024-03-12 | 3.420 | 1,129,000 | +50,000 | 0.07% | 3,861,180 |
| 2024-03-05 | 2024-03-01 | 3.590 | 1,079,000 | +13,000 | 0.07% | 3,873,610 |
| 2024-02-23 | 2024-02-21 | 3.850 | 1,066,000 | -50,000 | 0.07% | 4,104,100 |
| 2024-02-22 | 2024-02-20 | 3.620 | 1,116,000 | -5,000 | 0.07% | 4,039,920 |
| 2024-02-05 | 2024-02-01 | 3.050 | 1,121,000 | +100,000 | 0.07% | 3,419,050 |
| 2024-02-01 | 2024-01-30 | 3.390 | 1,021,000 | -100,000 | 0.06% | 3,461,190 |
| 2024-01-19 | 2024-01-17 | 3.140 | 1,121,000 | +5,000 | 0.07% | 3,519,940 |
| 2024-01-04 | 2024-01-02 | 3.920 | 1,116,000 | -15,000 | 0.07% | 4,374,720 |
| 2024-01-03 | 2023-12-29 | 4.210 | 1,131,000 | +15,000 | 0.07% | 4,761,510 |
| 2023-12-21 | 2023-12-19 | 3.630 | 1,116,000 | -10,000 | 0.07% | 4,051,080 |
| 2023-11-30 | 2023-11-28 | 3.770 | 1,126,000 | -1,000 | 0.07% | 4,245,020 |
| 2023-11-06 | 2023-11-02 | 3.910 | 1,127,000 | -2,000 | 0.07% | 4,406,570 |
| 2023-10-10 | 2023-10-06 | 4.130 | 1,129,000 | +17,000 | 0.07% | 4,662,770 |
| 2023-10-03 | 2023-09-28 | 3.770 | 1,112,000 | +100,000 | 0.07% | 4,192,240 |
| 2023-09-27 | 2023-09-25 | 3.860 | 1,012,000 | +50,000 | 0.06% | 3,906,320 |
| 2023-09-26 | 2023-09-22 | 4.080 | 962,000 | +4,000 | 0.06% | 3,924,960 |
| 2023-09-25 | 2023-09-21 | 4.370 | 958,000 | +12,000 | 0.06% | 4,186,460 |
| 2023-09-22 | 2023-09-20 | 5.070 | 946,000 | +2,000 | 0.06% | 4,796,220 |
| 2023-09-20 | 2023-09-18 | 4.720 | 944,000 | +10,000 | 0.06% | 4,455,680 |
| 2023-09-18 | 2023-09-14 | 4.150 | 934,000 | +28,000 | 0.06% | 3,876,100 |
| 2023-09-06 | 2023-09-04 | 5.140 | 906,000 | +18,000 | 0.06% | 4,656,840 |
| 2023-09-05 | 2023-08-31 | 5.240 | 888,000 | +49,000 | 0.06% | 4,653,120 |
| 2023-09-04 | 2023-08-30 | 5.390 | 839,000 | +13,000 | 0.05% | 4,522,210 |
| 2023-08-09 | 2023-08-07 | 5.420 | 826,000 | -10,000 | 0.05% | 4,476,920 |
| 2023-08-02 | 2023-07-31 | 5.530 | 836,000 | +40,000 | 0.05% | 4,623,080 |
| 2023-07-14 | 2023-07-12 | 5.530 | 796,000 | +15,000 | 0.05% | 4,401,880 |
| 2023-07-12 | 2023-07-10 | 5.590 | 781,000 | +10,000 | 0.05% | 4,365,790 |
| 2023-07-11 | 2023-07-07 | 5.350 | 771,000 | +1,000 | 0.05% | 4,124,850 |
| 2023-07-10 | 2023-07-06 | 5.340 | 770,000 | +4,000 | 0.05% | 4,111,800 |
| 2023-07-06 | 2023-07-04 | 5.620 | 766,000 | +10,000 | 0.05% | 4,304,920 |
| 2023-06-06 | 2023-06-02 | 6.820 | 756,000 | -930,000 | 0.05% | 5,155,920 |
| 2023-05-23 | 2023-05-19 | 5.570 | 1,686,000 | -4,000 | 0.11% | 9,391,020 |
| 2023-05-18 | 2023-05-16 | 6.580 | 1,690,000 | +571,000 | 0.11% | 11,120,200 |
| 2023-05-17 | 2023-05-15 | 5.810 | 1,119,000 | -38,000 | 0.07% | 6,501,390 |
| 2023-05-16 | 2023-05-12 | 5.550 | 1,157,000 | -70,000 | 0.07% | 6,421,350 |
| 2023-05-12 | 2023-05-10 | 5.210 | 1,227,000 | +8,000 | 0.08% | 6,392,670 |
| 2023-05-11 | 2023-05-09 | 5.100 | 1,219,000 | +22,000 | 0.08% | 6,216,900 |
| 2023-05-10 | 2023-05-08 | 5.400 | 1,197,000 | +10,000 | 0.07% | 6,463,800 |
| 2023-04-27 | 2023-04-25 | 5.150 | 1,187,000 | +10,000 | 0.07% | 6,113,050 |
| 2023-04-13 | 2023-04-11 | 5.290 | 1,177,000 | -2,000 | 0.07% | 6,226,330 |
| 2023-03-31 | 2023-03-29 | 5.300 | 1,179,000 | -93,000 | 0.07% | 6,248,700 |
| 2023-03-24 | 2023-03-22 | 5.750 | 1,272,000 | +1,100,000 | 0.08% | 7,314,000 |
| 2023-03-17 | 2023-03-15 | 5.620 | 172,000 | +3,000 | 0.01% | 966,640 |
| 2023-03-13 | 2023-03-09 | 5.840 | 169,000 | +20,000 | 0.01% | 986,960 |
| 2023-03-10 | 2023-03-08 | 5.900 | 149,000 | +10,000 | 0.01% | 879,100 |
| 2023-03-02 | 2023-02-28 | 6.460 | 139,000 | -1,000 | 0.01% | 897,940 |
| 2023-02-28 | 2023-02-24 | 6.690 | 140,000 | -1,180,000 | 0.01% | 936,600 |
| 2023-02-27 | 2023-02-23 | 6.780 | 1,320,000 | +1,181,000 | 0.08% | 8,949,600 |
| 2023-02-21 | 2023-02-17 | 6.860 | 139,000 | +10,000 | 0.01% | 953,540 |
| 2023-02-20 | 2023-02-16 | 6.740 | 129,000 | -520,000 | 0.01% | 869,460 |
| 2023-02-15 | 2023-02-13 | 7.250 | 649,000 | -2,000,000 | 0.04% | 4,705,250 |
| 2023-02-14 | 2023-02-10 | 7.000 | 2,649,000 | +4,000 | 0.17% | 18,543,000 |
| 2023-02-13 | 2023-02-09 | 7.270 | 2,645,000 | -954,000 | 0.16% | 19,229,150 |
| 2023-02-10 | 2023-02-08 | 7.190 | 3,599,000 | -9,000 | 0.22% | 25,876,810 |
| 2023-02-09 | 2023-02-07 | 7.320 | 3,608,000 | +3,000 | 0.22% | 26,410,560 |
| 2023-02-08 | 2023-02-06 | 7.560 | 3,605,000 | +13,000 | 0.22% | 27,253,800 |
| 2023-02-07 | 2023-02-03 | 7.570 | 3,592,000 | +10,000 | 0.22% | 27,191,440 |
| 2023-02-06 | 2023-02-02 | 7.540 | 3,582,000 | -1,000 | 0.22% | 27,008,280 |
| 2023-02-02 | 2023-01-31 | 6.860 | 3,583,000 | -4,000 | 0.22% | 24,579,380 |
| 2023-01-31 | 2023-01-27 | 6.960 | 3,587,000 | +3,000 | 0.22% | 24,965,520 |
| 2023-01-27 | 2023-01-20 | 6.980 | 3,584,000 | -4,000 | 0.22% | 25,016,320 |
| 2023-01-26 | 2023-01-19 | 7.070 | 3,588,000 | +50,000 | 0.22% | 25,367,160 |
| 2023-01-19 | 2023-01-17 | 7.130 | 3,538,000 | +3,000 | 0.22% | 25,225,940 |
| 2023-01-18 | 2023-01-16 | 7.520 | 3,535,000 | -11,000 | 0.22% | 26,583,200 |
| 2023-01-16 | 2023-01-12 | 7.150 | 3,546,000 | +300,000 | 0.22% | 25,353,900 |
| 2023-01-12 | 2023-01-10 | 7.380 | 3,246,000 | +3,170,000 | 0.20% | 23,955,480 |
| 2023-01-11 | 2023-01-09 | 7.320 | 76,000 | +10,000 | 0.00% | 556,320 |
| 2023-01-05 | 2023-01-03 | 7.490 | 66,000 | -2,000 | 0.00% | 494,340 |
| 2023-01-04 | 2022-12-30 | 7.350 | 68,000 | -2,303,500 | 0.00% | 499,800 |
| 2022-12-21 | 2022-12-19 | 7.450 | 2,371,500 | +865,000 | 0.15% | 17,667,675 |
| 2022-12-19 | 2022-12-15 | 8.040 | 1,506,500 | +581,000 | 0.09% | 12,112,260 |
| 2022-12-14 | 2022-12-12 | 8.960 | 925,500 | +825,000 | 0.06% | 8,292,480 |
| 2022-12-09 | 2022-12-07 | 8.910 | 100,500 | +1,000 | 0.01% | 895,455 |
| 2022-12-07 | 2022-12-05 | 9.280 | 99,500 | -11,000 | 0.01% | 923,360 |
| 2022-12-06 | 2022-12-02 | 9.090 | 110,500 | +3,000 | 0.01% | 1,004,445 |
| 2022-12-05 | 2022-12-01 | 8.840 | 107,500 | +1,000 | 0.01% | 950,300 |
| 2022-11-30 | 2022-11-28 | 8.960 | 106,500 | -1,000 | 0.01% | 954,240 |
| 2022-11-25 | 2022-11-23 | 8.390 | 107,500 | +10,000 | 0.01% | 901,925 |
| 2022-11-24 | 2022-11-22 | 9.040 | 97,500 | +5,000 | 0.01% | 881,400 |
| 2022-11-22 | 2022-11-18 | 8.360 | 92,500 | -1,000 | 0.01% | 773,300 |
| 2022-11-21 | 2022-11-17 | 8.780 | 93,500 | +2,000 | 0.01% | 820,930 |
| 2022-11-18 | 2022-11-16 | 9.870 | 91,500 | -30,000 | 0.01% | 903,105 |
| 2022-11-17 | 2022-11-15 | 9.850 | 121,500 | +7,000 | 0.01% | 1,196,775 |
| 2022-11-16 | 2022-11-14 | 7.620 | 114,500 | +1,000 | 0.01% | 872,490 |
| 2022-11-14 | 2022-11-10 | 7.120 | 113,500 | +1,000 | 0.01% | 808,120 |
| 2022-11-11 | 2022-11-09 | 7.240 | 112,500 | -1,000 | 0.01% | 814,500 |
| 2022-11-04 | 2022-11-02 | 7.580 | 113,500 | +1,000 | 0.01% | 860,330 |
| 2022-11-02 | 2022-10-31 | 7.050 | 112,500 | -113,000 | 0.01% | 793,125 |
| 2022-11-01 | 2022-10-28 | 7.110 | 225,500 | -700,000 | 0.01% | 1,603,305 |
| 2022-10-28 | 2022-10-26 | 7.490 | 925,500 | -53,500 | 0.06% | 6,931,995 |
| 2022-10-26 | 2022-10-24 | 7.160 | 979,000 | -2,000 | 0.06% | 7,009,640 |
| 2022-10-21 | 2022-10-19 | 7.720 | 981,000 | +40,000 | 0.06% | 7,573,320 |
| 2022-10-20 | 2022-10-18 | 8.090 | 941,000 | +9,000 | 0.06% | 7,612,690 |
| 2022-10-11 | 2022-10-07 | 9.300 | 932,000 | -3,000 | 0.06% | 8,667,600 |
| 2022-10-10 | 2022-10-06 | 8.760 | 935,000 | +1,000 | 0.06% | 8,190,600 |
| 2022-10-05 | 2022-09-30 | 8.320 | 934,000 | -2,000 | 0.06% | 7,770,880 |
| 2022-09-30 | 2022-09-28 | 8.110 | 936,000 | +4,000 | 0.06% | 7,590,960 |
| 2022-09-29 | 2022-09-27 | 9.150 | 932,000 | -1,000 | 0.06% | 8,527,800 |
| 2022-09-28 | 2022-09-26 | 9.410 | 933,000 | -1,000 | 0.06% | 8,779,530 |
| 2022-09-27 | 2022-09-23 | 9.740 | 934,000 | -3,000 | 0.06% | 9,097,160 |
| 2022-09-26 | 2022-09-22 | 9.180 | 937,000 | +1,000 | 0.06% | 8,601,660 |
| 2022-09-23 | 2022-09-21 | 9.550 | 936,000 | +3,000 | 0.06% | 8,938,800 |
| 2022-09-22 | 2022-09-20 | 9.440 | 933,000 | -5,000 | 0.06% | 8,807,520 |
| 2022-09-21 | 2022-09-19 | 9.650 | 938,000 | +3,000 | 0.06% | 9,051,700 |
| 2022-09-20 | 2022-09-16 | 10.860 | 935,000 | +903,000 | 0.06% | 10,154,100 |
| 2022-09-16 | 2022-09-14 | 12.500 | 32,000 | +12,000 | 0.00% | 400,000 |
| 2022-09-15 | 2022-09-13 | 14.500 | 20,000 | +4,000 | 0.00% | 290,000 |
| 2022-09-14 | 2022-09-09 | 25.100 | 16,000 | +1,000 | 0.00% | 401,600 |
| 2022-08-30 | 2022-08-26 | 7.070 | 15,000 | -3,500,000 | 0.00% | 106,050 |
| 2022-08-03 | 2022-08-01 | 6.800 | 3,515,000 | -2,000 | 0.22% | 23,902,000 |
| 2022-07-26 | 2022-07-22 | 7.330 | 3,517,000 | +2,000 | 0.22% | 25,779,610 |
| 2022-06-16 | 2022-06-14 | 7.120 | 3,515,000 | +3,500,000 | 0.22% | 25,026,800 |
| 2022-05-13 | 2022-05-11 | 6.510 | 15,000 | -10,000 | 0.00% | 97,650 |
| 2022-03-16 | 2022-03-14 | 7.140 | 25,000 | -11,000 | 0.00% | 178,500 |
| 2022-03-09 | 2022-03-07 | 7.110 | 36,000 | -1,000 | 0.00% | 255,960 |
| 2022-03-08 | 2022-03-04 | 7.110 | 37,000 | -1,000 | 0.00% | 263,070 |
| 2022-03-04 | 2022-03-02 | 7.130 | 38,000 | -2,000 | 0.00% | 270,940 |
| 2022-03-03 | 2022-03-01 | 7.110 | 40,000 | -488,000 | 0.00% | 284,400 |
| 2022-03-01 | 2022-02-25 | 7.130 | 528,000 | +10,000 | 0.03% | 3,764,640 |
| 2022-02-28 | 2022-02-24 | 7.120 | 518,000 | +2,000 | 0.03% | 3,688,160 |
| 2022-02-25 | 2022-02-23 | 7.140 | 516,000 | 0.03% | 3,684,240 |
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