History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.830 | 66,000 | +0 | 0.01% | 120,780 |
| 2025-10-13 | 2025-10-09 | 1.830 | 66,000 | +0 | 0.01% | 120,780 |
| 2025-10-10 | 2025-10-08 | 1.750 | 66,000 | +0 | 0.01% | 115,500 |
| 2025-10-09 | 2025-10-06 | 1.750 | 66,000 | +0 | 0.01% | 115,500 |
| 2025-10-08 | 2025-10-03 | 1.750 | 66,000 | +0 | 0.01% | 115,500 |
| 2025-10-06 | 2025-10-02 | 1.780 | 66,000 | +0 | 0.01% | 117,480 |
| 2025-10-03 | 2025-09-30 | 1.780 | 66,000 | -36,000 | 0.01% | 117,480 |
| 2025-09-17 | 2025-09-15 | 1.560 | 102,000 | -128,000 | 0.02% | 159,120 |
| 2025-09-05 | 2025-09-03 | 1.380 | 230,000 | -2,000 | 0.05% | 317,400 |
| 2025-08-29 | 2025-08-27 | 1.320 | 232,000 | -10,000 | 0.05% | 306,240 |
| 2025-08-26 | 2025-08-22 | 1.310 | 242,000 | -12,000 | 0.05% | 317,020 |
| 2025-08-25 | 2025-08-21 | 1.370 | 254,000 | -12,000 | 0.05% | 347,980 |
| 2025-08-22 | 2025-08-20 | 1.290 | 266,000 | -22,000 | 0.05% | 343,140 |
| 2025-08-20 | 2025-08-18 | 1.480 | 288,000 | -4,000 | 0.06% | 426,240 |
| 2025-07-18 | 2025-07-16 | 1.340 | 292,000 | -8,000 | 0.06% | 391,280 |
| 2025-07-07 | 2025-07-03 | 1.240 | 300,000 | +26,000 | 0.06% | 372,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 274,000 | -2,000 | 0.05% | 364,420 |
| 2025-07-03 | 2025-06-30 | 1.200 | 276,000 | -90,000 | 0.06% | 331,200 |
| 2025-06-30 | 2025-06-26 | 1.350 | 366,000 | -2,000 | 0.07% | 494,100 |
| 2025-06-24 | 2025-06-20 | 1.350 | 368,000 | +2,000 | 0.07% | 496,800 |
| 2025-06-20 | 2025-06-18 | 1.680 | 366,000 | -2,000 | 0.07% | 614,880 |
| 2025-06-10 | 2025-06-06 | 1.280 | 368,000 | -36,000 | 0.07% | 471,040 |
| 2025-06-03 | 2025-05-30 | 1.270 | 404,000 | -12,000 | 0.08% | 513,080 |
| 2025-06-02 | 2025-05-29 | 1.200 | 416,000 | -158,000 | 0.08% | 499,200 |
| 2025-05-30 | 2025-05-28 | 1.270 | 574,000 | -20,000 | 0.11% | 728,980 |
| 2025-05-27 | 2025-05-23 | 1.190 | 594,000 | -78,000 | 0.12% | 706,860 |
| 2025-05-26 | 2025-05-22 | 1.230 | 672,000 | -28,000 | 0.13% | 826,560 |
| 2025-05-23 | 2025-05-21 | 1.180 | 700,000 | -16,000 | 0.14% | 826,000 |
| 2025-05-19 | 2025-05-15 | 1.240 | 716,000 | -32,000 | 0.14% | 887,840 |
| 2025-05-13 | 2025-05-09 | 1.310 | 748,000 | -8,000 | 0.15% | 979,880 |
| 2025-05-12 | 2025-05-08 | 1.310 | 756,000 | -12,000 | 0.15% | 990,360 |
| 2025-04-28 | 2025-04-24 | 1.310 | 768,000 | -30,000 | 0.15% | 1,006,080 |
| 2025-04-07 | 2025-04-02 | 1.600 | 798,000 | +132,000 | 0.16% | 1,276,800 |
| 2025-04-02 | 2025-03-31 | 1.500 | 666,000 | -6,000 | 0.13% | 999,000 |
| 2025-04-01 | 2025-03-28 | 1.580 | 672,000 | -40,000 | 0.13% | 1,061,760 |
| 2025-03-31 | 2025-03-27 | 1.650 | 712,000 | -6,000 | 0.14% | 1,174,800 |
| 2025-03-27 | 2025-03-25 | 1.700 | 718,000 | +22,000 | 0.14% | 1,220,600 |
| 2025-03-21 | 2025-03-19 | 1.840 | 696,000 | -16,000 | 0.14% | 1,280,640 |
| 2025-03-20 | 2025-03-18 | 1.930 | 712,000 | +44,000 | 0.14% | 1,374,160 |
| 2025-02-26 | 2025-02-24 | 2.520 | 668,000 | +40,000 | 0.13% | 1,683,360 |
| 2025-02-18 | 2025-02-14 | 2.370 | 628,000 | +26,000 | 0.13% | 1,488,360 |
| 2025-02-07 | 2025-02-05 | 2.240 | 602,000 | -48,000 | 0.12% | 1,348,480 |
| 2025-02-06 | 2025-02-04 | 2.290 | 650,000 | -2,000 | 0.13% | 1,488,500 |
| 2025-02-05 | 2025-02-03 | 2.310 | 652,000 | -10,000 | 0.13% | 1,506,120 |
| 2025-02-04 | 2025-01-28 | 2.390 | 662,000 | -10,000 | 0.13% | 1,582,180 |
| 2025-02-03 | 2025-01-24 | 2.590 | 672,000 | -94,000 | 0.13% | 1,740,480 |
| 2025-01-27 | 2025-01-23 | 2.580 | 766,000 | -10,000 | 0.15% | 1,976,280 |
| 2025-01-24 | 2025-01-22 | 2.770 | 776,000 | +46,000 | 0.16% | 2,149,520 |
| 2025-01-23 | 2025-01-21 | 2.740 | 730,000 | +92,000 | 0.15% | 2,000,200 |
| 2025-01-21 | 2025-01-17 | 2.700 | 638,000 | -2,000 | 0.13% | 1,722,600 |
| 2024-12-30 | 2024-12-24 | 3.020 | 640,000 | +2,000 | 0.13% | 1,932,800 |
| 2024-12-27 | 2024-12-20 | 3.000 | 638,000 | -54,000 | 0.13% | 1,914,000 |
| 2024-12-17 | 2024-12-13 | 2.320 | 692,000 | +54,000 | 0.14% | 1,605,440 |
| 2024-12-04 | 2024-12-02 | 2.350 | 638,000 | +2,000 | 0.13% | 1,499,300 |
| 2024-12-02 | 2024-11-28 | 2.370 | 636,000 | +2,000 | 0.13% | 1,507,320 |
| 2024-11-22 | 2024-11-20 | 2.420 | 634,000 | -6,000 | 0.13% | 1,534,280 |
| 2024-11-15 | 2024-11-13 | 2.470 | 640,000 | -12,000 | 0.13% | 1,580,800 |
| 2024-11-06 | 2024-11-04 | 2.720 | 652,000 | +2,000 | 0.13% | 1,773,440 |
| 2024-11-01 | 2024-10-30 | 2.680 | 650,000 | -2,000 | 0.13% | 1,742,000 |
| 2024-10-24 | 2024-10-22 | 2.710 | 652,000 | -2,000 | 0.13% | 1,766,920 |
| 2024-10-14 | 2024-10-09 | 2.960 | 654,000 | -2,000 | 0.13% | 1,935,840 |
| 2024-10-04 | 2024-10-02 | 2.940 | 656,000 | +10,000 | 0.13% | 1,928,640 |
| 2024-10-03 | 2024-09-30 | 2.950 | 646,000 | -32,000 | 0.13% | 1,905,700 |
| 2024-09-25 | 2024-09-23 | 3.010 | 678,000 | -26,000 | 0.14% | 2,040,780 |
| 2024-09-19 | 2024-09-16 | 3.070 | 704,000 | +14,000 | 0.14% | 2,161,280 |
| 2024-09-17 | 2024-09-13 | 3.110 | 690,000 | -14,000 | 0.14% | 2,145,900 |
| 2024-09-16 | 2024-09-12 | 3.040 | 704,000 | +14,000 | 0.14% | 2,140,160 |
| 2024-09-13 | 2024-09-11 | 3.050 | 690,000 | +2,000 | 0.14% | 2,104,500 |
| 2024-09-12 | 2024-09-10 | 3.080 | 688,000 | +2,000 | 0.14% | 2,119,040 |
| 2024-09-04 | 2024-09-02 | 3.140 | 686,000 | +26,000 | 0.14% | 2,154,040 |
| 2024-09-03 | 2024-08-30 | 3.130 | 660,000 | -2,000 | 0.13% | 2,065,800 |
| 2024-09-02 | 2024-08-29 | 3.130 | 662,000 | +6,000 | 0.13% | 2,072,060 |
| 2024-08-30 | 2024-08-28 | 3.140 | 656,000 | -26,000 | 0.13% | 2,059,840 |
| 2024-08-28 | 2024-08-26 | 3.100 | 682,000 | -32,000 | 0.14% | 2,114,200 |
| 2024-08-26 | 2024-08-22 | 3.110 | 714,000 | +28,000 | 0.14% | 2,220,540 |
| 2024-08-22 | 2024-08-20 | 3.160 | 686,000 | -2,000 | 0.14% | 2,167,760 |
| 2024-08-14 | 2024-08-12 | 3.110 | 688,000 | +2,000 | 0.14% | 2,139,680 |
| 2024-08-13 | 2024-08-09 | 3.150 | 686,000 | +4,000 | 0.14% | 2,160,900 |
| 2024-07-31 | 2024-07-29 | 3.390 | 682,000 | +8,000 | 0.14% | 2,311,980 |
| 2024-07-22 | 2024-07-18 | 3.500 | 674,000 | +2,000 | 0.13% | 2,359,000 |
| 2024-07-18 | 2024-07-16 | 3.480 | 672,000 | -12,000 | 0.13% | 2,338,560 |
| 2024-07-10 | 2024-07-08 | 3.700 | 684,000 | -20,000 | 0.14% | 2,530,800 |
| 2024-07-09 | 2024-07-05 | 3.690 | 704,000 | +8,000 | 0.14% | 2,597,760 |
| 2024-07-08 | 2024-07-04 | 3.700 | 696,000 | -8,000 | 0.14% | 2,575,200 |
| 2024-06-21 | 2024-06-19 | 3.790 | 704,000 | +10,000 | 0.14% | 2,668,160 |
| 2024-06-13 | 2024-06-11 | 3.850 | 694,000 | +2,000 | 0.14% | 2,671,900 |
| 2024-06-12 | 2024-06-07 | 3.870 | 692,000 | +2,000 | 0.14% | 2,678,040 |
| 2024-06-06 | 2024-06-04 | 3.850 | 690,000 | +2,000 | 0.14% | 2,656,500 |
| 2024-06-03 | 2024-05-30 | 3.850 | 688,000 | +14,000 | 0.14% | 2,648,800 |
| 2024-05-31 | 2024-05-29 | 3.980 | 674,000 | +2,000 | 0.13% | 2,682,520 |
| 2024-05-29 | 2024-05-27 | 4.010 | 672,000 | +4,000 | 0.13% | 2,694,720 |
| 2024-05-23 | 2024-05-21 | 4.220 | 668,000 | +2,000 | 0.13% | 2,818,960 |
| 2024-05-22 | 2024-05-20 | 4.310 | 666,000 | -4,000 | 0.13% | 2,870,460 |
| 2024-05-20 | 2024-05-16 | 4.360 | 670,000 | -16,000 | 0.13% | 2,921,200 |
| 2024-05-17 | 2024-05-14 | 4.630 | 686,000 | -12,000 | 0.14% | 3,176,180 |
| 2024-05-13 | 2024-05-09 | 3.820 | 698,000 | -10,000 | 0.14% | 2,666,360 |
| 2024-05-10 | 2024-05-08 | 3.800 | 708,000 | -26,000 | 0.14% | 2,690,400 |
| 2024-05-09 | 2024-05-07 | 3.750 | 734,000 | +2,000 | 0.15% | 2,752,500 |
| 2024-05-08 | 2024-05-06 | 3.800 | 732,000 | +2,000 | 0.15% | 2,781,600 |
| 2024-05-07 | 2024-05-03 | 3.650 | 730,000 | -2,000 | 0.15% | 2,664,500 |
| 2024-05-06 | 2024-05-02 | 3.490 | 732,000 | -12,000 | 0.15% | 2,554,680 |
| 2024-05-02 | 2024-04-29 | 3.450 | 744,000 | +2,000 | 0.15% | 2,566,800 |
| 2024-04-26 | 2024-04-24 | 3.310 | 742,000 | +2,000 | 0.15% | 2,456,020 |
| 2024-04-25 | 2024-04-23 | 3.300 | 740,000 | +2,000 | 0.15% | 2,442,000 |
| 2024-04-24 | 2024-04-22 | 3.350 | 738,000 | -12,000 | 0.15% | 2,472,300 |
| 2024-04-23 | 2024-04-19 | 3.380 | 750,000 | +20,000 | 0.15% | 2,535,000 |
| 2024-04-08 | 2024-04-03 | 3.390 | 730,000 | +2,000 | 0.15% | 2,474,700 |
| 2024-04-05 | 2024-04-02 | 3.460 | 728,000 | +2,000 | 0.15% | 2,518,880 |
| 2024-03-26 | 2024-03-22 | 3.400 | 726,000 | +2,000 | 0.15% | 2,468,400 |
| 2024-03-19 | 2024-03-15 | 3.390 | 724,000 | +2,000 | 0.14% | 2,454,360 |
| 2024-03-18 | 2024-03-14 | 3.560 | 722,000 | -4,000 | 0.14% | 2,570,320 |
| 2024-03-15 | 2024-03-13 | 3.110 | 726,000 | +18,000 | 0.15% | 2,257,860 |
| 2024-03-14 | 2024-03-12 | 3.370 | 708,000 | +4,000 | 0.14% | 2,385,960 |
| 2024-03-13 | 2024-03-11 | 3.340 | 704,000 | -10,000 | 0.14% | 2,351,360 |
| 2024-03-12 | 2024-03-08 | 3.300 | 714,000 | -8,000 | 0.14% | 2,356,200 |
| 2024-03-07 | 2024-03-05 | 3.290 | 722,000 | -8,000 | 0.14% | 2,375,380 |
| 2024-03-05 | 2024-03-01 | 3.120 | 730,000 | +4,000 | 0.15% | 2,277,600 |
| 2024-02-27 | 2024-02-23 | 3.120 | 726,000 | -6,000 | 0.15% | 2,265,120 |
| 2024-02-26 | 2024-02-22 | 3.080 | 732,000 | -2,000 | 0.15% | 2,254,560 |
| 2024-02-19 | 2024-02-15 | 3.210 | 734,000 | +2,000 | 0.15% | 2,356,140 |
| 2024-02-16 | 2024-02-14 | 3.250 | 732,000 | -4,000 | 0.15% | 2,379,000 |
| 2024-02-15 | 2024-02-09 | 3.150 | 736,000 | -30,000 | 0.15% | 2,318,400 |
| 2024-02-14 | 2024-02-07 | 3.150 | 766,000 | +30,000 | 0.15% | 2,412,900 |
| 2024-02-08 | 2024-02-06 | 3.240 | 736,000 | +16,000 | 0.15% | 2,384,640 |
| 2024-02-07 | 2024-02-05 | 3.110 | 720,000 | +6,000 | 0.14% | 2,239,200 |
| 2024-02-05 | 2024-02-01 | 3.220 | 714,000 | -2,000 | 0.14% | 2,299,080 |
| 2024-02-02 | 2024-01-31 | 3.240 | 716,000 | +6,000 | 0.14% | 2,319,840 |
| 2024-01-29 | 2024-01-25 | 3.230 | 710,000 | +2,000 | 0.14% | 2,293,300 |
| 2024-01-25 | 2024-01-23 | 3.280 | 708,000 | -2,000 | 0.14% | 2,322,240 |
| 2024-01-23 | 2024-01-19 | 3.230 | 710,000 | +2,000 | 0.14% | 2,293,300 |
| 2024-01-22 | 2024-01-18 | 3.270 | 708,000 | -8,000 | 0.14% | 2,315,160 |
| 2024-01-19 | 2024-01-17 | 3.260 | 716,000 | +6,000 | 0.14% | 2,334,160 |
| 2024-01-18 | 2024-01-16 | 3.300 | 710,000 | -26,000 | 0.14% | 2,343,000 |
| 2024-01-17 | 2024-01-15 | 3.350 | 736,000 | +30,000 | 0.15% | 2,465,600 |
| 2024-01-16 | 2024-01-12 | 3.500 | 706,000 | +2,000 | 0.14% | 2,471,000 |
| 2024-01-15 | 2024-01-11 | 3.570 | 704,000 | -6,000 | 0.14% | 2,513,280 |
| 2024-01-11 | 2024-01-09 | 3.430 | 710,000 | -20,000 | 0.14% | 2,435,300 |
| 2024-01-10 | 2024-01-08 | 3.140 | 730,000 | +14,000 | 0.15% | 2,292,200 |
| 2024-01-09 | 2024-01-05 | 3.400 | 716,000 | -8,000 | 0.14% | 2,434,400 |
| 2024-01-08 | 2024-01-04 | 3.400 | 724,000 | -4,000 | 0.14% | 2,461,600 |
| 2024-01-05 | 2024-01-03 | 3.350 | 728,000 | +8,000 | 0.15% | 2,438,800 |
| 2024-01-04 | 2024-01-02 | 3.500 | 720,000 | +2,000 | 0.14% | 2,520,000 |
| 2024-01-03 | 2023-12-29 | 3.560 | 718,000 | -2,000 | 0.14% | 2,556,080 |
| 2024-01-02 | 2023-12-28 | 3.600 | 720,000 | +14,000 | 0.14% | 2,592,000 |
| 2023-12-29 | 2023-12-27 | 3.600 | 706,000 | -14,000 | 0.14% | 2,541,600 |
| 2023-12-28 | 2023-12-22 | 3.600 | 720,000 | +6,000 | 0.14% | 2,592,000 |
| 2023-12-27 | 2023-12-21 | 3.580 | 714,000 | -6,000 | 0.14% | 2,556,120 |
| 2023-12-22 | 2023-12-20 | 3.600 | 720,000 | -28,000 | 0.14% | 2,592,000 |
| 2023-12-21 | 2023-12-19 | 3.330 | 748,000 | -12,000 | 0.15% | 2,490,840 |
| 2023-12-19 | 2023-12-15 | 3.200 | 760,000 | +28,000 | 0.15% | 2,432,000 |
| 2023-12-18 | 2023-12-14 | 3.230 | 732,000 | +4,000 | 0.15% | 2,364,360 |
| 2023-12-15 | 2023-12-13 | 3.290 | 728,000 | -266,000 | 0.15% | 2,395,120 |
| 2023-12-14 | 2023-12-12 | 3.130 | 994,000 | -96,000 | 0.20% | 3,111,220 |
| 2023-12-13 | 2023-12-11 | 3.190 | 1,090,000 | +2,000 | 0.22% | 3,477,100 |
| 2023-12-12 | 2023-12-08 | 3.170 | 1,088,000 | +4,000 | 0.22% | 3,448,960 |
| 2023-12-11 | 2023-12-07 | 3.190 | 1,084,000 | -6,000 | 0.22% | 3,457,960 |
| 2023-12-08 | 2023-12-06 | 3.230 | 1,090,000 | +6,000 | 0.22% | 3,520,700 |
| 2023-12-06 | 2023-12-04 | 3.090 | 1,084,000 | -6,000 | 0.22% | 3,349,560 |
| 2023-12-04 | 2023-11-30 | 3.170 | 1,090,000 | +4,000 | 0.22% | 3,455,300 |
| 2023-12-01 | 2023-11-29 | 3.190 | 1,086,000 | -10,000 | 0.22% | 3,464,340 |
| 2023-11-29 | 2023-11-27 | 3.230 | 1,096,000 | -2,000 | 0.22% | 3,540,080 |
| 2023-11-28 | 2023-11-24 | 3.280 | 1,098,000 | +2,000 | 0.22% | 3,601,440 |
| 2023-11-23 | 2023-11-21 | 3.150 | 1,096,000 | -2,000 | 0.22% | 3,452,400 |
| 2023-11-16 | 2023-11-14 | 3.080 | 1,098,000 | -6,000 | 0.22% | 3,381,840 |
| 2023-11-10 | 2023-11-08 | 3.220 | 1,104,000 | -6,000 | 0.22% | 3,554,880 |
| 2023-11-08 | 2023-11-06 | 3.200 | 1,110,000 | -4,000 | 0.22% | 3,552,000 |
| 2023-11-03 | 2023-11-01 | 3.190 | 1,114,000 | -10,000 | 0.22% | 3,553,660 |
| 2023-10-27 | 2023-10-25 | 3.210 | 1,124,000 | -2,000 | 0.22% | 3,608,040 |
| 2023-10-24 | 2023-10-19 | 3.220 | 1,126,000 | -2,000 | 0.23% | 3,625,720 |
| 2023-10-17 | 2023-10-13 | 3.200 | 1,128,000 | -10,000 | 0.23% | 3,609,600 |
| 2023-10-16 | 2023-10-12 | 2.900 | 1,138,000 | +10,000 | 0.23% | 3,300,200 |
| 2023-10-10 | 2023-10-06 | 3.000 | 1,128,000 | -4,000 | 0.23% | 3,384,000 |
| 2023-10-09 | 2023-10-05 | 2.630 | 1,132,000 | +4,000 | 0.23% | 2,977,160 |
| 2023-10-04 | 2023-09-29 | 3.270 | 1,128,000 | -6,000 | 0.23% | 3,688,560 |
| 2023-09-29 | 2023-09-27 | 3.300 | 1,134,000 | -2,000 | 0.23% | 3,742,200 |
| 2023-09-28 | 2023-09-26 | 3.140 | 1,136,000 | -130,000 | 0.23% | 3,567,040 |
| 2023-09-26 | 2023-09-22 | 3.500 | 1,266,000 | -4,000 | 0.25% | 4,431,000 |
| 2023-09-22 | 2023-09-20 | 3.550 | 1,270,000 | -4,000 | 0.25% | 4,508,500 |
| 2023-09-15 | 2023-09-13 | 3.510 | 1,274,000 | -2,000 | 0.25% | 4,471,740 |
| 2023-09-14 | 2023-09-12 | 3.580 | 1,276,000 | +2,000 | 0.26% | 4,568,080 |
| 2023-09-13 | 2023-09-11 | 3.490 | 1,274,000 | +6,000 | 0.25% | 4,446,260 |
| 2023-09-12 | 2023-09-07 | 3.410 | 1,268,000 | +6,000 | 0.25% | 4,323,880 |
| 2023-08-31 | 2023-08-29 | 3.430 | 1,262,000 | +14,000 | 0.25% | 4,328,660 |
| 2023-08-18 | 2023-08-16 | 3.030 | 1,248,000 | -200,000 | 0.25% | 3,781,440 |
| 2023-08-17 | 2023-08-15 | 3.090 | 1,448,000 | +16,000 | 0.29% | 4,474,320 |
| 2023-08-14 | 2023-08-10 | 3.250 | 1,432,000 | +46,000 | 0.29% | 4,654,000 |
| 2023-08-08 | 2023-08-04 | 3.330 | 1,386,000 | -44,000 | 0.28% | 4,615,380 |
| 2023-08-02 | 2023-07-31 | 3.230 | 1,430,000 | +30,000 | 0.29% | 4,618,900 |
| 2023-07-27 | 2023-07-25 | 3.290 | 1,400,000 | +2,000 | 0.28% | 4,606,000 |
| 2023-07-26 | 2023-07-24 | 3.240 | 1,398,000 | -100,000 | 0.28% | 4,529,520 |
| 2023-07-25 | 2023-07-21 | 3.280 | 1,498,000 | -192,000 | 0.30% | 4,913,440 |
| 2023-07-21 | 2023-07-19 | 3.370 | 1,690,000 | -186,000 | 0.34% | 5,695,300 |
| 2023-07-20 | 2023-07-18 | 3.370 | 1,876,000 | -234,000 | 0.38% | 6,322,120 |
| 2023-07-14 | 2023-07-12 | 3.000 | 2,110,000 | -14,000 | 0.42% | 6,330,000 |
| 2023-07-12 | 2023-07-10 | 2.980 | 2,124,000 | -2,000 | 0.42% | 6,329,520 |
| 2023-07-10 | 2023-07-06 | 3.020 | 2,126,000 | +4,000 | 0.43% | 6,420,520 |
| 2023-07-07 | 2023-07-05 | 2.860 | 2,122,000 | +10,000 | 0.42% | 6,068,920 |
| 2023-07-06 | 2023-07-04 | 2.950 | 2,112,000 | +4,000 | 0.42% | 6,230,400 |
| 2023-07-05 | 2023-07-03 | 3.050 | 2,108,000 | +4,000 | 0.42% | 6,429,400 |
| 2023-07-03 | 2023-06-29 | 3.070 | 2,104,000 | -2,000 | 0.42% | 6,459,280 |
| 2023-06-29 | 2023-06-27 | 3.080 | 2,106,000 | +24,000 | 0.42% | 6,486,480 |
| 2023-06-20 | 2023-06-16 | 3.210 | 2,082,000 | -2,000 | 0.42% | 6,683,220 |
| 2023-06-19 | 2023-06-15 | 3.330 | 2,084,000 | -86,000 | 0.42% | 6,939,720 |
| 2023-06-14 | 2023-06-12 | 2.840 | 2,170,000 | +6,000 | 0.43% | 6,162,800 |
| 2023-06-13 | 2023-06-09 | 2.770 | 2,164,000 | -290,000 | 0.43% | 5,994,280 |
| 2023-06-12 | 2023-06-08 | 2.860 | 2,454,000 | +16,000 | 0.49% | 7,018,440 |
| 2023-06-09 | 2023-06-07 | 3.000 | 2,438,000 | -10,000 | 0.49% | 7,314,000 |
| 2023-06-08 | 2023-06-06 | 3.060 | 2,448,000 | -6,000 | 0.49% | 7,490,880 |
| 2023-06-06 | 2023-06-02 | 2.790 | 2,454,000 | +2,000 | 0.49% | 6,846,660 |
| 2023-06-05 | 2023-06-01 | 2.670 | 2,452,000 | +16,000 | 0.49% | 6,546,840 |
| 2023-06-02 | 2023-05-31 | 2.860 | 2,436,000 | -54,000 | 0.49% | 6,966,960 |
| 2023-06-01 | 2023-05-30 | 2.990 | 2,490,000 | +6,000 | 0.50% | 7,445,100 |
| 2023-05-31 | 2023-05-29 | 2.630 | 2,484,000 | -12,000 | 0.50% | 6,532,920 |
| 2023-05-30 | 2023-05-25 | 2.530 | 2,496,000 | +20,000 | 0.50% | 6,314,880 |
| 2023-05-29 | 2023-05-24 | 2.500 | 2,476,000 | +2,000 | 0.50% | 6,190,000 |
| 2023-05-23 | 2023-05-19 | 2.510 | 2,474,000 | +44,000 | 0.49% | 6,209,740 |
| 2023-05-19 | 2023-05-17 | 2.610 | 2,430,000 | +28,000 | 0.49% | 6,342,300 |
| 2023-05-18 | 2023-05-16 | 2.630 | 2,402,000 | +1,396,000 | 0.48% | 6,317,260 |
| 2023-05-17 | 2023-05-15 | 2.700 | 1,006,000 | +24,000 | 0.20% | 2,716,200 |
| 2023-05-16 | 2023-05-12 | 2.540 | 982,000 | -22,000 | 0.20% | 2,494,280 |
| 2023-05-15 | 2023-05-11 | 2.200 | 1,004,000 | +6,000 | 0.20% | 2,208,800 |
| 2023-05-11 | 2023-05-09 | 1.950 | 998,000 | +26,000 | 0.20% | 1,946,100 |
| 2023-05-10 | 2023-05-08 | 2.090 | 972,000 | +4,000 | 0.19% | 2,031,480 |
| 2023-05-09 | 2023-05-05 | 1.780 | 968,000 | +4,000 | 0.19% | 1,723,040 |
| 2023-05-08 | 2023-05-04 | 1.990 | 964,000 | +22,000 | 0.19% | 1,918,360 |
| 2023-05-05 | 2023-05-03 | 1.970 | 942,000 | +8,000 | 0.19% | 1,855,740 |
| 2023-05-04 | 2023-05-02 | 1.870 | 934,000 | -2,000 | 0.19% | 1,746,580 |
| 2023-05-03 | 2023-04-28 | 1.740 | 936,000 | -52,000 | 0.19% | 1,628,640 |
| 2023-05-02 | 2023-04-27 | 1.800 | 988,000 | -44,000 | 0.20% | 1,778,400 |
| 2023-04-28 | 2023-04-26 | 1.590 | 1,032,000 | -78,000 | 0.21% | 1,640,880 |
| 2023-04-27 | 2023-04-25 | 1.470 | 1,110,000 | -104,000 | 0.22% | 1,631,700 |
| 2023-04-26 | 2023-04-24 | 1.300 | 1,214,000 | -12,000 | 0.24% | 1,578,200 |
| 2023-04-25 | 2023-04-21 | 1.330 | 1,226,000 | +6,000 | 0.25% | 1,630,580 |
| 2023-04-21 | 2023-04-19 | 1.310 | 1,220,000 | -2,000 | 0.24% | 1,598,200 |
| 2023-04-14 | 2023-04-12 | 1.320 | 1,222,000 | +10,000 | 0.24% | 1,613,040 |
| 2023-04-13 | 2023-04-11 | 1.320 | 1,212,000 | +8,000 | 0.24% | 1,599,840 |
| 2023-04-11 | 2023-04-04 | 1.340 | 1,204,000 | +2,000 | 0.24% | 1,613,360 |
| 2023-04-06 | 2023-04-03 | 1.340 | 1,202,000 | +50,000 | 0.24% | 1,610,680 |
| 2023-04-04 | 2023-03-31 | 1.420 | 1,152,000 | +6,000 | 0.23% | 1,635,840 |
| 2023-04-03 | 2023-03-30 | 1.480 | 1,146,000 | -56,000 | 0.23% | 1,696,080 |
| 2023-03-31 | 2023-03-29 | 1.500 | 1,202,000 | -38,000 | 0.24% | 1,803,000 |
| 2023-03-30 | 2023-03-28 | 1.400 | 1,240,000 | -14,000 | 0.25% | 1,736,000 |
| 2023-03-23 | 2023-03-21 | 1.210 | 1,254,000 | +38,000 | 0.25% | 1,517,340 |
| 2023-03-22 | 2023-03-20 | 1.400 | 1,216,000 | -8,000 | 0.24% | 1,702,400 |
| 2023-03-21 | 2023-03-17 | 1.410 | 1,224,000 | -4,000 | 0.24% | 1,725,840 |
| 2023-03-17 | 2023-03-15 | 1.480 | 1,228,000 | +12,000 | 0.25% | 1,817,440 |
| 2023-03-16 | 2023-03-14 | 1.430 | 1,216,000 | +44,000 | 0.24% | 1,738,880 |
| 2023-03-14 | 2023-03-10 | 1.510 | 1,172,000 | +38,000 | 0.23% | 1,769,720 |
| 2023-03-13 | 2023-03-09 | 1.460 | 1,134,000 | +4,000 | 0.23% | 1,655,640 |
| 2023-03-10 | 2023-03-08 | 1.490 | 1,130,000 | +22,000 | 0.23% | 1,683,700 |
| 2023-03-09 | 2023-03-07 | 1.500 | 1,108,000 | -116,000 | 0.22% | 1,662,000 |
| 2023-03-03 | 2023-03-01 | 1.200 | 1,224,000 | +2,000 | 0.24% | 1,468,800 |
| 2023-03-02 | 2023-02-28 | 1.250 | 1,222,000 | +28,000 | 0.24% | 1,527,500 |
| 2023-02-15 | 2023-02-13 | 1.200 | 1,194,000 | +6,000 | 0.24% | 1,432,800 |
| 2023-02-09 | 2023-02-07 | 1.220 | 1,188,000 | -8,600 | 0.24% | 1,449,360 |
| 2023-02-07 | 2023-02-03 | 1.240 | 1,196,600 | +6,600 | 0.24% | 1,483,784 |
| 2023-02-06 | 2023-02-02 | 1.150 | 1,190,000 | -2,000 | 0.24% | 1,368,500 |
| 2023-02-03 | 2023-02-01 | 1.130 | 1,192,000 | -58,000 | 0.24% | 1,346,960 |
| 2023-01-27 | 2023-01-20 | 1.120 | 1,250,000 | +38,000 | 0.25% | 1,400,000 |
| 2023-01-26 | 2023-01-19 | 1.050 | 1,212,000 | -4,000 | 0.24% | 1,272,600 |
| 2023-01-19 | 2023-01-17 | 1.040 | 1,216,000 | +48,000 | 0.24% | 1,264,640 |
| 2023-01-18 | 2023-01-16 | 1.140 | 1,168,000 | +18,000 | 0.23% | 1,331,520 |
| 2023-01-16 | 2023-01-12 | 1.170 | 1,150,000 | +4,000 | 0.23% | 1,345,500 |
| 2023-01-11 | 2023-01-09 | 1.220 | 1,146,000 | +2,000 | 0.23% | 1,398,120 |
| 2023-01-10 | 2023-01-06 | 1.280 | 1,144,000 | +20,000 | 0.23% | 1,464,320 |
| 2023-01-09 | 2023-01-05 | 1.310 | 1,124,000 | +108,000 | 0.22% | 1,472,440 |
| 2023-01-06 | 2023-01-04 | 1.350 | 1,016,000 | +40,000 | 0.20% | 1,371,600 |
| 2023-01-05 | 2023-01-03 | 1.290 | 976,000 | +64,000 | 0.20% | 1,259,040 |
| 2023-01-04 | 2022-12-30 | 1.320 | 912,000 | +34,000 | 0.18% | 1,203,840 |
| 2023-01-03 | 2022-12-29 | 1.240 | 878,000 | -2,000 | 0.18% | 1,088,720 |
| 2022-12-30 | 2022-12-28 | 1.130 | 880,000 | -2,000 | 0.18% | 994,400 |
| 2022-12-23 | 2022-12-21 | 1.070 | 882,000 | -2,000 | 0.18% | 943,740 |
| 2022-12-21 | 2022-12-19 | 1.050 | 884,000 | -2,000 | 0.18% | 928,200 |
| 2022-12-19 | 2022-12-15 | 1.060 | 886,000 | -14,000 | 0.18% | 939,160 |
| 2022-12-14 | 2022-12-12 | 1.050 | 900,000 | -2,000 | 0.18% | 945,000 |
| 2022-12-13 | 2022-12-09 | 1.100 | 902,000 | -4,000 | 0.18% | 992,200 |
| 2022-12-06 | 2022-12-02 | 1.060 | 906,000 | -2,000 | 0.18% | 960,360 |
| 2022-12-05 | 2022-12-01 | 1.090 | 908,000 | -2,000 | 0.18% | 989,720 |
| 2022-12-02 | 2022-11-30 | 1.090 | 910,000 | -4,000 | 0.18% | 991,900 |
| 2022-11-25 | 2022-11-23 | 1.080 | 914,000 | -6,000 | 0.18% | 987,120 |
| 2022-11-21 | 2022-11-17 | 1.120 | 920,000 | -2,000 | 0.18% | 1,030,400 |
| 2022-11-16 | 2022-11-14 | 1.080 | 922,000 | -2,000 | 0.18% | 995,760 |
| 2022-11-11 | 2022-11-09 | 1.110 | 924,000 | -4,000 | 0.18% | 1,025,640 |
| 2022-11-07 | 2022-11-03 | 1.100 | 928,000 | -2,000 | 0.19% | 1,020,800 |
| 2022-11-02 | 2022-10-31 | 1.050 | 930,000 | -4,000 | 0.19% | 976,500 |
| 2022-10-28 | 2022-10-26 | 1.000 | 934,000 | -8,000 | 0.19% | 934,000 |
| 2022-10-27 | 2022-10-25 | 1.030 | 942,000 | -4,000 | 0.19% | 970,260 |
| 2022-10-26 | 2022-10-24 | 0.980 | 946,000 | -32,000 | 0.19% | 927,080 |
| 2022-10-24 | 2022-10-20 | 1.030 | 978,000 | -6,000 | 0.20% | 1,007,340 |
| 2022-10-20 | 2022-10-18 | 1.030 | 984,000 | -4,000 | 0.20% | 1,013,520 |
| 2022-10-14 | 2022-10-12 | 1.000 | 988,000 | -6,000 | 0.20% | 988,000 |
| 2022-10-11 | 2022-10-07 | 1.050 | 994,000 | -6,000 | 0.20% | 1,043,700 |
| 2022-10-07 | 2022-10-05 | 1.040 | 1,000,000 | -20,000 | 0.20% | 1,040,000 |
| 2022-10-06 | 2022-10-03 | 0.960 | 1,020,000 | -18,000 | 0.20% | 979,200 |
| 2022-10-05 | 2022-09-30 | 0.940 | 1,038,000 | -4,000 | 0.21% | 975,720 |
| 2022-09-29 | 2022-09-27 | 1.010 | 1,042,000 | -18,000 | 0.21% | 1,052,420 |
| 2022-09-28 | 2022-09-26 | 0.970 | 1,060,000 | -26,000 | 0.21% | 1,028,200 |
| 2022-09-27 | 2022-09-23 | 1.000 | 1,086,000 | -4,000 | 0.22% | 1,086,000 |
| 2022-09-21 | 2022-09-19 | 1.050 | 1,090,000 | +18,000 | 0.22% | 1,144,500 |
| 2022-09-20 | 2022-09-16 | 1.070 | 1,072,000 | -4,000 | 0.21% | 1,147,040 |
| 2022-09-19 | 2022-09-15 | 1.080 | 1,076,000 | -4,000 | 0.22% | 1,162,080 |
| 2022-09-14 | 2022-09-09 | 1.090 | 1,080,000 | -2,000 | 0.22% | 1,177,200 |
| 2022-09-13 | 2022-09-08 | 1.060 | 1,082,000 | +2,000 | 0.22% | 1,146,920 |
| 2022-09-07 | 2022-09-05 | 1.080 | 1,080,000 | -36,000 | 0.22% | 1,166,400 |
| 2022-09-05 | 2022-09-01 | 1.110 | 1,116,000 | -4,000 | 0.22% | 1,238,760 |
| 2022-09-01 | 2022-08-30 | 1.140 | 1,120,000 | -12,000 | 0.22% | 1,276,800 |
| 2022-08-31 | 2022-08-29 | 1.090 | 1,132,000 | -20,000 | 0.23% | 1,233,880 |
| 2022-08-30 | 2022-08-26 | 1.150 | 1,152,000 | -6,000 | 0.23% | 1,324,800 |
| 2022-08-26 | 2022-08-24 | 1.050 | 1,158,000 | -4,000 | 0.23% | 1,215,900 |
| 2022-08-24 | 2022-08-22 | 1.090 | 1,162,000 | -4,000 | 0.23% | 1,266,580 |
| 2022-08-23 | 2022-08-19 | 1.130 | 1,166,000 | -6,000 | 0.23% | 1,317,580 |
| 2022-08-22 | 2022-08-18 | 1.150 | 1,172,000 | -4,000 | 0.23% | 1,347,800 |
| 2022-08-19 | 2022-08-17 | 1.160 | 1,176,000 | -2,000 | 0.24% | 1,364,160 |
| 2022-08-18 | 2022-08-16 | 1.170 | 1,178,000 | -2,000 | 0.24% | 1,378,260 |
| 2022-08-17 | 2022-08-15 | 1.190 | 1,180,000 | -10,000 | 0.24% | 1,404,200 |
| 2022-08-15 | 2022-08-11 | 1.090 | 1,190,000 | -8,000 | 0.24% | 1,297,100 |
| 2022-08-09 | 2022-08-05 | 0.990 | 1,198,000 | -12,000 | 0.24% | 1,186,020 |
| 2022-08-05 | 2022-08-03 | 0.920 | 1,210,000 | -2,000 | 0.24% | 1,113,200 |
| 2022-08-04 | 2022-08-02 | 0.900 | 1,212,000 | -28,000 | 0.24% | 1,090,800 |
| 2022-08-03 | 2022-08-01 | 0.930 | 1,240,000 | +18,000 | 0.25% | 1,153,200 |
| 2022-08-02 | 2022-07-29 | 0.970 | 1,222,000 | -6,000 | 0.24% | 1,185,340 |
| 2022-08-01 | 2022-07-28 | 0.990 | 1,228,000 | -42,000 | 0.25% | 1,215,720 |
| 2022-07-29 | 2022-07-27 | 1.000 | 1,270,000 | -6,000 | 0.25% | 1,270,000 |
| 2022-07-28 | 2022-07-26 | 1.070 | 1,276,000 | -16,000 | 0.26% | 1,365,320 |
| 2022-07-27 | 2022-07-25 | 1.060 | 1,292,000 | -78,000 | 0.26% | 1,369,520 |
| 2022-07-26 | 2022-07-22 | 1.220 | 1,370,000 | -90,000 | 0.27% | 1,671,400 |
| 2022-07-25 | 2022-07-21 | 1.260 | 1,460,000 | -140,000 | 0.29% | 1,839,600 |
| 2022-07-22 | 2022-07-20 | 1.270 | 1,600,000 | +90,000 | 0.32% | 2,032,000 |
| 2022-07-21 | 2022-07-19 | 1.270 | 1,510,000 | +82,000 | 0.30% | 1,917,700 |
| 2022-07-20 | 2022-07-18 | 1.250 | 1,428,000 | -302,000 | 0.29% | 1,785,000 |
| 2022-07-19 | 2022-07-15 | 1.220 | 1,730,000 | 0.35% | 2,110,600 |
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