History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 32 | +0 | 0.00% | 56 |
| 2025-10-13 | 2025-10-09 | 1.760 | 32 | +0 | 0.00% | 56 |
| 2025-10-10 | 2025-10-08 | 1.820 | 32 | +0 | 0.00% | 58 |
| 2025-10-09 | 2025-10-06 | 1.850 | 32 | +0 | 0.00% | 59 |
| 2025-10-08 | 2025-10-03 | 1.830 | 32 | +0 | 0.00% | 59 |
| 2025-10-06 | 2025-10-02 | 1.820 | 32 | +0 | 0.00% | 58 |
| 2025-10-03 | 2025-09-30 | 1.750 | 32 | +0 | 0.00% | 56 |
| 2025-10-02 | 2025-09-29 | 1.710 | 32 | +0 | 0.00% | 55 |
| 2025-09-30 | 2025-09-26 | 1.720 | 32 | +0 | 0.00% | 55 |
| 2025-09-29 | 2025-09-25 | 1.710 | 32 | +0 | 0.00% | 55 |
| 2025-09-26 | 2025-09-24 | 1.750 | 32 | +0 | 0.00% | 56 |
| 2025-09-25 | 2025-09-23 | 1.740 | 32 | +0 | 0.00% | 56 |
| 2025-09-24 | 2025-09-22 | 1.750 | 32 | +0 | 0.00% | 56 |
| 2025-09-23 | 2025-09-19 | 1.800 | 32 | +0 | 0.00% | 58 |
| 2025-09-22 | 2025-09-18 | 1.760 | 32 | +0 | 0.00% | 56 |
| 2025-09-19 | 2025-09-17 | 1.800 | 32 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 1.800 | 32 | +0 | 0.00% | 58 |
| 2025-09-17 | 2025-09-15 | 1.830 | 32 | +0 | 0.00% | 59 |
| 2025-09-16 | 2025-09-12 | 1.750 | 32 | +0 | 0.00% | 56 |
| 2025-09-15 | 2025-09-11 | 1.760 | 32 | +0 | 0.00% | 56 |
| 2025-09-12 | 2025-09-10 | 1.780 | 32 | +0 | 0.00% | 57 |
| 2025-09-11 | 2025-09-09 | 1.740 | 32 | +0 | 0.00% | 56 |
| 2025-09-10 | 2025-09-08 | 1.710 | 32 | +0 | 0.00% | 55 |
| 2025-09-09 | 2025-09-05 | 1.750 | 32 | +0 | 0.00% | 56 |
| 2025-09-08 | 2025-09-04 | 1.770 | 32 | +0 | 0.00% | 57 |
| 2025-09-05 | 2025-09-03 | 1.790 | 32 | +0 | 0.00% | 57 |
| 2025-09-04 | 2025-09-02 | 1.830 | 32 | +0 | 0.00% | 59 |
| 2025-09-03 | 2025-09-01 | 1.790 | 32 | +0 | 0.00% | 57 |
| 2025-09-02 | 2025-08-29 | 1.830 | 32 | +0 | 0.00% | 59 |
| 2025-09-01 | 2025-08-28 | 1.840 | 32 | +0 | 0.00% | 59 |
| 2025-08-29 | 2025-08-27 | 1.940 | 32 | +0 | 0.00% | 62 |
| 2025-08-28 | 2025-08-26 | 2.000 | 32 | +0 | 0.00% | 64 |
| 2025-08-27 | 2025-08-25 | 2.080 | 32 | +0 | 0.00% | 67 |
| 2025-08-26 | 2025-08-22 | 2.120 | 32 | +0 | 0.00% | 68 |
| 2025-08-25 | 2025-08-21 | 2.140 | 32 | +0 | 0.00% | 68 |
| 2025-08-22 | 2025-08-20 | 2.160 | 32 | +0 | 0.00% | 69 |
| 2025-08-21 | 2025-08-19 | 2.180 | 32 | +0 | 0.00% | 70 |
| 2025-08-20 | 2025-08-18 | 2.190 | 32 | +0 | 0.00% | 70 |
| 2025-08-19 | 2025-08-15 | 2.090 | 32 | +0 | 0.00% | 67 |
| 2025-08-18 | 2025-08-14 | 2.070 | 32 | +0 | 0.00% | 66 |
| 2025-08-15 | 2025-08-13 | 2.080 | 32 | +0 | 0.00% | 67 |
| 2025-08-14 | 2025-08-12 | 2.090 | 32 | +0 | 0.00% | 67 |
| 2025-08-13 | 2025-08-11 | 2.070 | 32 | +0 | 0.00% | 66 |
| 2025-08-12 | 2025-08-08 | 2.080 | 32 | +0 | 0.00% | 67 |
| 2025-08-11 | 2025-08-07 | 2.070 | 32 | +0 | 0.00% | 66 |
| 2025-08-08 | 2025-08-06 | 2.040 | 32 | +0 | 0.00% | 65 |
| 2025-08-07 | 2025-08-05 | 2.040 | 32 | +0 | 0.00% | 65 |
| 2025-08-06 | 2025-08-04 | 2.060 | 32 | +0 | 0.00% | 66 |
| 2025-08-05 | 2025-08-01 | 2.040 | 32 | +0 | 0.00% | 65 |
| 2025-08-04 | 2025-07-31 | 2.060 | 32 | +0 | 0.00% | 66 |
| 2025-08-01 | 2025-07-30 | 2.040 | 32 | +0 | 0.00% | 65 |
| 2025-07-31 | 2025-07-29 | 2.070 | 32 | +0 | 0.00% | 66 |
| 2025-07-30 | 2025-07-28 | 2.100 | 32 | +0 | 0.00% | 67 |
| 2025-07-29 | 2025-07-25 | 1.980 | 32 | +0 | 0.00% | 63 |
| 2025-07-28 | 2025-07-24 | 2.010 | 32 | +0 | 0.00% | 64 |
| 2025-07-25 | 2025-07-23 | 2.020 | 32 | +0 | 0.00% | 65 |
| 2025-07-24 | 2025-07-22 | 1.980 | 32 | +0 | 0.00% | 63 |
| 2025-07-23 | 2025-07-21 | 2.030 | 32 | +0 | 0.00% | 65 |
| 2025-07-22 | 2025-07-18 | 1.970 | 32 | +0 | 0.00% | 63 |
| 2025-07-21 | 2025-07-17 | 2.000 | 32 | +0 | 0.00% | 64 |
| 2025-07-18 | 2025-07-16 | 1.990 | 32 | +0 | 0.00% | 64 |
| 2025-07-17 | 2025-07-15 | 2.100 | 32 | +0 | 0.00% | 67 |
| 2025-07-16 | 2025-07-14 | 2.170 | 32 | +0 | 0.00% | 69 |
| 2025-07-15 | 2025-07-11 | 2.070 | 32 | +0 | 0.00% | 66 |
| 2025-07-14 | 2025-07-10 | 2.060 | 32 | +0 | 0.00% | 66 |
| 2025-07-11 | 2025-07-09 | 2.120 | 32 | +0 | 0.00% | 68 |
| 2025-07-10 | 2025-07-08 | 1.940 | 32 | +0 | 0.00% | 62 |
| 2025-07-09 | 2025-07-07 | 1.970 | 32 | +0 | 0.00% | 63 |
| 2025-07-08 | 2025-07-04 | 1.960 | 32 | +0 | 0.00% | 63 |
| 2025-07-07 | 2025-07-03 | 1.890 | 32 | +0 | 0.00% | 60 |
| 2025-07-04 | 2025-07-02 | 1.920 | 32 | +0 | 0.00% | 61 |
| 2025-07-03 | 2025-06-30 | 1.930 | 32 | +0 | 0.00% | 62 |
| 2025-07-02 | 2025-06-27 | 1.930 | 32 | +0 | 0.00% | 62 |
| 2025-06-30 | 2025-06-26 | 1.920 | 32 | +0 | 0.00% | 61 |
| 2025-06-27 | 2025-06-25 | 1.940 | 32 | +0 | 0.00% | 62 |
| 2025-06-26 | 2025-06-24 | 1.960 | 32 | +0 | 0.00% | 63 |
| 2025-06-25 | 2025-06-23 | 1.970 | 32 | +0 | 0.00% | 63 |
| 2025-06-24 | 2025-06-20 | 1.960 | 32 | +0 | 0.00% | 63 |
| 2025-06-23 | 2025-06-19 | 1.980 | 32 | +0 | 0.00% | 63 |
| 2025-06-20 | 2025-06-18 | 2.080 | 32 | +0 | 0.00% | 67 |
| 2025-06-19 | 2025-06-17 | 2.010 | 32 | +0 | 0.00% | 64 |
| 2025-06-18 | 2025-06-16 | 2.040 | 32 | +0 | 0.00% | 65 |
| 2025-06-17 | 2025-06-13 | 2.020 | 32 | +0 | 0.00% | 65 |
| 2025-06-16 | 2025-06-12 | 2.060 | 32 | +0 | 0.00% | 66 |
| 2025-06-13 | 2025-06-11 | 2.050 | 32 | +0 | 0.00% | 66 |
| 2025-06-12 | 2025-06-10 | 2.100 | 32 | +0 | 0.00% | 67 |
| 2025-06-11 | 2025-06-09 | 2.190 | 32 | +0 | 0.00% | 70 |
| 2025-06-10 | 2025-06-06 | 2.140 | 32 | +0 | 0.00% | 68 |
| 2025-06-09 | 2025-06-05 | 2.150 | 32 | +0 | 0.00% | 69 |
| 2025-06-06 | 2025-06-04 | 2.220 | 32 | +0 | 0.00% | 71 |
| 2025-06-05 | 2025-06-03 | 2.260 | 32 | +0 | 0.00% | 72 |
| 2025-06-04 | 2025-06-02 | 2.330 | 32 | +0 | 0.00% | 75 |
| 2025-06-03 | 2025-05-30 | 2.280 | 32 | +0 | 0.00% | 73 |
| 2025-06-02 | 2025-05-29 | 2.220 | 32 | +0 | 0.00% | 71 |
| 2025-05-30 | 2025-05-28 | 2.250 | 32 | +0 | 0.00% | 72 |
| 2025-05-29 | 2025-05-27 | 2.140 | 32 | +0 | 0.00% | 68 |
| 2025-05-28 | 2025-05-26 | 2.030 | 32 | +0 | 0.00% | 65 |
| 2025-05-27 | 2025-05-23 | 2.090 | 32 | +0 | 0.00% | 67 |
| 2025-05-26 | 2025-05-22 | 2.230 | 32 | +0 | 0.00% | 71 |
| 2025-05-23 | 2025-05-21 | 1.940 | 32 | +0 | 0.00% | 62 |
| 2025-05-22 | 2025-05-20 | 1.880 | 32 | +0 | 0.00% | 60 |
| 2025-05-21 | 2025-05-19 | 1.800 | 32 | -2,400 | 0.00% | 58 |
| 2025-05-20 | 2025-05-16 | 1.800 | 2,432 | +2,432 | 0.00% | 4,378 |
| 2025-05-15 | 2025-05-13 | 1.790 | 0 | -1,300 | ||
| 2025-05-06 | 2025-04-30 | 1.840 | 1,300 | -2,400 | 0.00% | 2,392 |
| 2025-05-02 | 2025-04-29 | 1.850 | 3,700 | +1,100 | 0.00% | 6,845 |
| 2025-04-29 | 2025-04-25 | 1.870 | 2,600 | +2,600 | 0.00% | 4,862 |
| 2025-04-25 | 2025-04-23 | 1.830 | 0 | -1,400 | ||
| 2025-04-23 | 2025-04-17 | 1.820 | 1,400 | -1,532 | 0.00% | 2,548 |
| 2025-04-22 | 2025-04-16 | 1.850 | 2,932 | +2,000 | 0.00% | 5,424 |
| 2025-04-01 | 2025-03-28 | 2.120 | 932 | +700 | 0.00% | 1,976 |
| 2025-03-31 | 2025-03-27 | 2.020 | 232 | -100 | 0.00% | 469 |
| 2025-03-28 | 2025-03-26 | 2.030 | 332 | +200 | 0.00% | 674 |
| 2025-03-26 | 2025-03-24 | 1.900 | 132 | -3,668 | 0.00% | 251 |
| 2025-03-25 | 2025-03-21 | 1.990 | 3,800 | +3,800 | 0.00% | 7,562 |
| 2025-03-21 | 2025-03-19 | 2.120 | 0 | -3,632 | ||
| 2025-03-20 | 2025-03-18 | 2.090 | 3,632 | +1,300 | 0.00% | 7,591 |
| 2025-03-19 | 2025-03-17 | 2.130 | 2,332 | +400 | 0.00% | 4,967 |
| 2025-03-18 | 2025-03-14 | 2.080 | 1,932 | +1,832 | 0.00% | 4,019 |
| 2025-03-14 | 2025-03-12 | 2.190 | 100 | +100 | 0.00% | 219 |
| 2025-03-12 | 2025-03-10 | 2.320 | 0 | -1,100 | ||
| 2025-03-06 | 2025-03-04 | 3.360 | 1,100 | -100 | 0.00% | 3,696 |
| 2025-03-03 | 2025-02-27 | 3.430 | 1,200 | +1,200 | 0.00% | 4,116 |
| 2025-02-27 | 2025-02-25 | 3.370 | 0 | -1,200 | ||
| 2025-02-26 | 2025-02-24 | 3.450 | 1,200 | +700 | 0.00% | 4,140 |
| 2025-02-25 | 2025-02-21 | 3.590 | 500 | +500 | 0.00% | 1,795 |
| 2025-02-24 | 2025-02-20 | 3.700 | 0 | -100 | ||
| 2025-02-21 | 2025-02-19 | 3.740 | 100 | +100 | 0.00% | 374 |
| 2025-02-20 | 2025-02-18 | 3.590 | 0 | -200 | ||
| 2025-02-19 | 2025-02-17 | 3.660 | 200 | -800 | 0.00% | 732 |
| 2025-02-18 | 2025-02-14 | 3.640 | 1,000 | +700 | 0.00% | 3,640 |
| 2025-02-17 | 2025-02-13 | 3.420 | 300 | +300 | 0.00% | 1,026 |
| 2025-02-14 | 2025-02-12 | 3.490 | 0 | -1,300 | ||
| 2025-02-13 | 2025-02-11 | 3.430 | 1,300 | +1,300 | 0.00% | 4,459 |
| 2025-02-11 | 2025-02-07 | 3.580 | 0 | -1,900 | ||
| 2025-02-10 | 2025-02-06 | 3.510 | 1,900 | +400 | 0.00% | 6,669 |
| 2025-02-07 | 2025-02-05 | 3.320 | 1,500 | +1,500 | 0.00% | 4,980 |
| 2025-02-06 | 2025-02-04 | 3.400 | 0 | -700 | ||
| 2025-02-05 | 2025-02-03 | 3.400 | 700 | +500 | 0.00% | 2,380 |
| 2025-01-23 | 2025-01-21 | 3.380 | 200 | +200 | 0.00% | 676 |
| 2025-01-17 | 2025-01-15 | 3.510 | 0 | -1,100 | ||
| 2025-01-16 | 2025-01-14 | 3.260 | 1,100 | +1,100 | 0.00% | 3,586 |
| 2025-01-15 | 2025-01-13 | 3.180 | 0 | -600 | ||
| 2025-01-14 | 2025-01-10 | 3.220 | 600 | +600 | 0.00% | 1,932 |
| 2025-01-13 | 2025-01-09 | 3.410 | 0 | -2,200 | ||
| 2025-01-08 | 2025-01-06 | 3.470 | 2,200 | +100 | 0.00% | 7,634 |
| 2025-01-06 | 2025-01-02 | 3.540 | 2,100 | +2,100 | 0.00% | 7,434 |
| 2025-01-03 | 2024-12-31 | 3.720 | 0 | -1,500 | ||
| 2025-01-02 | 2024-12-27 | 3.920 | 1,500 | +1,500 | 0.00% | 5,880 |
| 2024-12-20 | 2024-12-18 | 4.050 | 0 | -300 | ||
| 2024-12-19 | 2024-12-17 | 4.020 | 300 | +300 | 0.00% | 1,206 |
| 2024-12-12 | 2024-12-10 | 4.090 | 0 | -32 | ||
| 2024-11-08 | 2024-11-06 | 4.000 | 32 | -300 | 0.00% | 128 |
| 2024-11-07 | 2024-11-05 | 4.140 | 332 | +300 | 0.00% | 1,374 |
| 2024-11-06 | 2024-11-04 | 3.820 | 32 | +32 | 0.00% | 122 |
| 2024-10-31 | 2024-10-29 | 3.990 | 0 | -100 | ||
| 2024-10-28 | 2024-10-24 | 5.050 | 100 | +100 | 0.00% | 505 |
| 2024-10-22 | 2024-10-18 | 3.390 | 0 | -1,700 | ||
| 2024-10-21 | 2024-10-17 | 3.060 | 1,700 | +1,700 | 0.00% | 5,202 |
| 2024-10-16 | 2024-10-14 | 3.560 | 0 | -1,000 | ||
| 2024-10-10 | 2024-10-08 | 4.540 | 1,000 | +1,000 | 0.00% | 4,540 |
| 2024-10-07 | 2024-10-03 | 4.710 | 0 | -1,300 | ||
| 2024-10-04 | 2024-10-02 | 4.810 | 1,300 | +1,300 | 0.00% | 6,253 |
| 2024-10-03 | 2024-09-30 | 5.220 | 0 | -800 | ||
| 2024-10-02 | 2024-09-27 | 4.160 | 800 | +800 | 0.00% | 3,328 |
| 2024-09-26 | 2024-09-24 | 3.150 | 0 | -400 | ||
| 2024-09-25 | 2024-09-23 | 2.670 | 400 | +400 | 0.00% | 1,068 |
| 2024-09-24 | 2024-09-20 | 2.710 | 0 | -200 | ||
| 2024-09-20 | 2024-09-17 | 2.380 | 200 | -100 | 0.00% | 476 |
| 2024-09-19 | 2024-09-16 | 2.330 | 300 | -100 | 0.00% | 699 |
| 2024-09-16 | 2024-09-12 | 2.640 | 400 | -300 | 0.00% | 1,056 |
| 2024-09-12 | 2024-09-10 | 2.680 | 700 | -1,100 | 0.00% | 1,876 |
| 2024-09-11 | 2024-09-09 | 2.800 | 1,800 | +1,800 | 0.00% | 5,040 |
| 2024-09-02 | 2024-08-29 | 2.910 | 0 | -100 | ||
| 2024-08-30 | 2024-08-28 | 2.750 | 100 | +100 | 0.00% | 275 |
| 2024-08-29 | 2024-08-27 | 2.880 | 0 | -500 | ||
| 2024-08-28 | 2024-08-26 | 2.840 | 500 | +500 | 0.00% | 1,420 |
| 2024-08-26 | 2024-08-22 | 2.740 | 0 | -2,500 | ||
| 2024-08-23 | 2024-08-21 | 2.780 | 2,500 | +2,300 | 0.00% | 6,950 |
| 2024-08-22 | 2024-08-20 | 2.840 | 200 | -200 | 0.00% | 568 |
| 2024-08-21 | 2024-08-19 | 2.840 | 400 | +400 | 0.00% | 1,136 |
| 2024-08-19 | 2024-08-15 | 2.900 | 0 | -200 | ||
| 2024-08-16 | 2024-08-14 | 2.890 | 200 | +100 | 0.00% | 578 |
| 2024-08-14 | 2024-08-12 | 2.990 | 100 | +100 | 0.00% | 299 |
| 2024-08-12 | 2024-08-08 | 3.260 | 0 | -100 | ||
| 2024-08-09 | 2024-08-07 | 3.310 | 100 | +100 | 0.00% | 331 |
| 2024-08-08 | 2024-08-06 | 3.270 | 0 | -900 | ||
| 2024-08-07 | 2024-08-05 | 3.170 | 900 | +900 | 0.00% | 2,853 |
| 2024-08-06 | 2024-08-02 | 3.300 | 0 | -800 | ||
| 2024-08-05 | 2024-08-01 | 3.400 | 800 | +800 | 0.00% | 2,720 |
| 2024-08-01 | 2024-07-30 | 3.200 | 0 | -400 | ||
| 2024-07-31 | 2024-07-29 | 3.260 | 400 | +400 | 0.00% | 1,304 |
| 2024-07-18 | 2024-07-16 | 3.950 | 0 | -1,200 | ||
| 2024-07-16 | 2024-07-12 | 4.230 | 1,200 | +1,200 | 0.00% | 5,076 |
| 2024-07-15 | 2024-07-11 | 4.140 | 0 | -1,524 | ||
| 2024-07-12 | 2024-07-10 | 4.100 | 1,524 | +1,072 | 0.00% | 6,248 |
| 2024-07-11 | 2024-07-09 | 4.140 | 452 | -648 | 0.00% | 1,871 |
| 2024-07-10 | 2024-07-08 | 4.090 | 1,100 | +1,100 | 0.00% | 4,499 |
| 2024-07-08 | 2024-07-04 | 4.200 | 0 | -100 | ||
| 2024-07-05 | 2024-07-03 | 4.200 | 100 | +100 | 0.00% | 420 |
| 2024-07-02 | 2024-06-27 | 4.130 | 0 | -800 | ||
| 2024-06-27 | 2024-06-25 | 4.080 | 800 | +600 | 0.00% | 3,264 |
| 2024-06-26 | 2024-06-24 | 4.200 | 200 | +200 | 0.00% | 840 |
| 2024-06-25 | 2024-06-21 | 4.480 | 0 | -700 | ||
| 2024-06-24 | 2024-06-20 | 4.560 | 700 | +700 | 0.00% | 3,192 |
| 2024-06-20 | 2024-06-18 | 4.490 | 0 | -551 | ||
| 2024-06-19 | 2024-06-17 | 4.480 | 551 | +500 | 0.00% | 2,468 |
| 2024-06-18 | 2024-06-14 | 4.600 | 51 | +51 | 0.00% | 235 |
| 2024-06-14 | 2024-06-12 | 4.660 | 0 | -700 | ||
| 2024-06-12 | 2024-06-07 | 4.860 | 700 | -600 | 0.00% | 3,402 |
| 2024-06-11 | 2024-06-06 | 4.540 | 1,300 | +822 | 0.00% | 5,902 |
| 2024-06-07 | 2024-06-05 | 4.330 | 478 | -2,200 | 0.00% | 2,070 |
| 2024-06-06 | 2024-06-04 | 4.450 | 2,678 | -6,100 | 0.00% | 11,917 |
| 2024-06-05 | 2024-06-03 | 4.410 | 8,778 | +6,900 | 0.00% | 38,711 |
| 2024-06-04 | 2024-05-31 | 4.580 | 1,878 | -4,500 | 0.00% | 8,601 |
| 2024-06-03 | 2024-05-30 | 5.210 | 6,378 | +3,900 | 0.00% | 33,229 |
| 2024-05-31 | 2024-05-29 | 5.210 | 2,478 | -42,600 | 0.00% | 12,910 |
| 2024-05-30 | 2024-05-28 | 5.500 | 45,078 | -7,100 | 0.01% | 247,929 |
| 2024-05-29 | 2024-05-27 | 4.270 | 52,178 | -1,200 | 0.01% | 222,800 |
| 2024-05-28 | 2024-05-24 | 4.440 | 53,378 | +4,900 | 0.01% | 236,998 |
| 2024-05-27 | 2024-05-23 | 4.580 | 48,478 | +1,100 | 0.01% | 222,029 |
| 2024-05-24 | 2024-05-22 | 4.850 | 47,378 | -4,200 | 0.01% | 229,783 |
| 2024-05-23 | 2024-05-21 | 4.900 | 51,578 | +3,000 | 0.01% | 252,732 |
| 2024-05-22 | 2024-05-20 | 5.290 | 48,578 | -4,400 | 0.01% | 256,978 |
| 2024-05-21 | 2024-05-17 | 5.300 | 52,978 | -36,100 | 0.01% | 280,783 |
| 2024-05-20 | 2024-05-16 | 5.440 | 89,078 | +8,700 | 0.02% | 484,584 |
| 2024-05-17 | 2024-05-14 | 5.370 | 80,378 | +800 | 0.02% | 431,630 |
| 2024-05-16 | 2024-05-13 | 5.430 | 79,578 | -44,900 | 0.02% | 432,109 |
| 2024-05-14 | 2024-05-10 | 4.980 | 124,478 | +14,490 | 0.03% | 619,900 |
| 2024-05-13 | 2024-05-09 | 4.680 | 109,988 | +11,600 | 0.03% | 514,744 |
| 2024-05-10 | 2024-05-08 | 4.330 | 98,388 | -65,600 | 0.02% | 426,020 |
| 2024-05-09 | 2024-05-07 | 4.590 | 163,988 | -37,400 | 0.04% | 752,705 |
| 2024-05-08 | 2024-05-06 | 4.710 | 201,388 | +2,400 | 0.05% | 948,537 |
| 2024-05-07 | 2024-05-03 | 4.510 | 198,988 | -2,300 | 0.05% | 897,436 |
| 2024-05-06 | 2024-05-02 | 4.560 | 201,288 | -1,600 | 0.05% | 917,873 |
| 2024-05-03 | 2024-04-30 | 4.310 | 202,888 | +5,600 | 0.05% | 874,447 |
| 2024-05-02 | 2024-04-29 | 4.370 | 197,288 | +2,400 | 0.05% | 862,149 |
| 2024-04-30 | 2024-04-26 | 4.210 | 194,888 | +27,500 | 0.05% | 820,478 |
| 2024-04-29 | 2024-04-25 | 3.980 | 167,388 | +27,700 | 0.04% | 666,204 |
| 2024-04-26 | 2024-04-24 | 3.830 | 139,688 | +22,200 | 0.04% | 535,005 |
| 2024-04-25 | 2024-04-23 | 3.710 | 117,488 | +13,800 | 0.03% | 435,880 |
| 2024-04-24 | 2024-04-22 | 3.770 | 103,688 | +101,800 | 0.03% | 390,904 |
| 2024-04-23 | 2024-04-19 | 3.900 | 1,888 | +1,300 | 0.00% | 7,363 |
| 2024-04-22 | 2024-04-18 | 4.170 | 588 | +500 | 0.00% | 2,452 |
| 2024-04-19 | 2024-04-17 | 4.420 | 88 | -100 | 0.00% | 389 |
| 2024-04-18 | 2024-04-16 | 4.470 | 188 | -12,600 | 0.00% | 840 |
| 2024-04-17 | 2024-04-15 | 4.310 | 12,788 | -56,200 | 0.00% | 55,116 |
| 2024-04-16 | 2024-04-12 | 4.210 | 68,988 | +65,900 | 0.02% | 290,439 |
| 2024-04-15 | 2024-04-11 | 4.620 | 3,088 | -5,200 | 0.00% | 14,267 |
| 2024-04-12 | 2024-04-10 | 5.120 | 8,288 | -400 | 0.00% | 42,435 |
| 2024-04-11 | 2024-04-09 | 5.860 | 8,688 | +2,600 | 0.00% | 50,912 |
| 2024-04-10 | 2024-04-08 | 6.210 | 6,088 | -16,500 | 0.00% | 37,806 |
| 2024-04-08 | 2024-04-03 | 7.050 | 22,588 | +1,800 | 0.01% | 159,245 |
| 2024-04-05 | 2024-04-02 | 7.290 | 20,788 | +3,600 | 0.01% | 151,545 |
| 2024-04-03 | 2024-03-28 | 7.320 | 17,188 | -1,800 | 0.00% | 125,816 |
| 2024-04-02 | 2024-03-27 | 7.650 | 18,988 | -1,400 | 0.00% | 145,258 |
| 2024-03-28 | 2024-03-26 | 8.060 | 20,388 | +4,000 | 0.01% | 164,327 |
| 2024-03-27 | 2024-03-25 | 6.940 | 16,388 | -600 | 0.00% | 113,733 |
| 2024-03-26 | 2024-03-22 | 7.100 | 16,988 | -7,700 | 0.00% | 120,615 |
| 2024-03-25 | 2024-03-21 | 7.050 | 24,688 | +9,900 | 0.01% | 174,050 |
| 2024-03-22 | 2024-03-20 | 6.420 | 14,788 | +1,100 | 0.00% | 94,939 |
| 2024-03-21 | 2024-03-19 | 6.410 | 13,688 | -6,800 | 0.00% | 87,740 |
| 2024-03-20 | 2024-03-18 | 6.990 | 20,488 | -9,900 | 0.01% | 143,211 |
| 2024-03-19 | 2024-03-15 | 6.880 | 30,388 | +14,300 | 0.01% | 209,069 |
| 2024-03-18 | 2024-03-14 | 7.000 | 16,088 | +2,487 | 0.00% | 112,616 |
| 2024-03-15 | 2024-03-13 | 7.020 | 13,601 | -10,000 | 0.00% | 95,479 |
| 2024-03-14 | 2024-03-12 | 7.280 | 23,601 | +11,800 | 0.01% | 171,815 |
| 2024-03-13 | 2024-03-11 | 6.860 | 11,801 | +300 | 0.00% | 80,955 |
| 2024-03-12 | 2024-03-08 | 6.730 | 11,501 | +5,179 | 0.00% | 77,402 |
| 2024-03-11 | 2024-03-07 | 6.500 | 6,322 | -4,600 | 0.00% | 41,093 |
| 2024-03-08 | 2024-03-06 | 6.780 | 10,922 | +5,400 | 0.00% | 74,051 |
| 2024-03-07 | 2024-03-05 | 6.590 | 5,522 | -900 | 0.00% | 36,390 |
| 2024-03-06 | 2024-03-04 | 6.950 | 6,422 | -3,000 | 0.00% | 44,633 |
| 2024-03-05 | 2024-03-01 | 7.040 | 9,422 | +1,700 | 0.00% | 66,331 |
| 2024-03-04 | 2024-02-29 | 7.260 | 7,722 | +3,000 | 0.00% | 56,062 |
| 2024-03-01 | 2024-02-28 | 7.270 | 4,722 | +3,500 | 0.00% | 34,329 |
| 2024-02-29 | 2024-02-27 | 7.520 | 1,222 | -6,100 | 0.00% | 9,189 |
| 2024-02-28 | 2024-02-26 | 7.670 | 7,322 | -8,100 | 0.00% | 56,160 |
| 2024-02-27 | 2024-02-23 | 7.820 | 15,422 | -1,400 | 0.00% | 120,600 |
| 2024-02-26 | 2024-02-22 | 7.330 | 16,822 | +200 | 0.00% | 123,305 |
| 2024-02-23 | 2024-02-21 | 6.990 | 16,622 | -2,200 | 0.00% | 116,188 |
| 2024-02-22 | 2024-02-20 | 6.810 | 18,822 | +2,300 | 0.00% | 128,178 |
| 2024-02-21 | 2024-02-19 | 6.650 | 16,522 | -2,600 | 0.00% | 109,871 |
| 2024-02-20 | 2024-02-16 | 6.820 | 19,122 | -100 | 0.00% | 130,412 |
| 2024-02-16 | 2024-02-14 | 6.360 | 19,222 | +100 | 0.00% | 122,252 |
| 2024-02-15 | 2024-02-09 | 6.830 | 19,122 | +2,100 | 0.00% | 130,603 |
| 2024-02-14 | 2024-02-07 | 7.020 | 17,022 | -3,000 | 0.00% | 119,494 |
| 2024-02-08 | 2024-02-06 | 7.220 | 20,022 | -83,700 | 0.01% | 144,559 |
| 2024-02-06 | 2024-02-02 | 7.230 | 103,722 | +9,600 | 0.03% | 749,910 |
| 2024-02-05 | 2024-02-01 | 7.430 | 94,122 | +2,100 | 0.02% | 699,326 |
| 2024-02-02 | 2024-01-31 | 7.030 | 92,022 | +1,900 | 0.02% | 646,915 |
| 2024-02-01 | 2024-01-30 | 7.670 | 90,122 | +77,900 | 0.02% | 691,236 |
| 2024-01-31 | 2024-01-29 | 7.880 | 12,222 | +8,300 | 0.00% | 96,309 |
| 2024-01-30 | 2024-01-26 | 7.630 | 3,922 | -600 | 0.00% | 29,925 |
| 2024-01-29 | 2024-01-25 | 8.090 | 4,522 | +4,422 | 0.00% | 36,583 |
| 2024-01-26 | 2024-01-24 | 8.770 | 100 | -61,000 | 0.00% | 877 |
| 2024-01-25 | 2024-01-23 | 8.500 | 61,100 | +59,400 | 0.02% | 519,350 |
| 2024-01-24 | 2024-01-22 | 6.650 | 1,700 | -3,000 | 0.00% | 11,305 |
| 2024-01-23 | 2024-01-19 | 7.380 | 4,700 | +100 | 0.00% | 34,686 |
| 2024-01-22 | 2024-01-18 | 7.800 | 4,600 | -300 | 0.00% | 35,880 |
| 2024-01-19 | 2024-01-17 | 7.570 | 4,900 | -1,900 | 0.00% | 37,093 |
| 2024-01-18 | 2024-01-16 | 7.920 | 6,800 | +800 | 0.00% | 53,856 |
| 2024-01-17 | 2024-01-15 | 8.530 | 6,000 | +6,000 | 0.00% | 51,180 |
| 2024-01-16 | 2024-01-12 | 8.600 | 0 | -57,400 | ||
| 2024-01-15 | 2024-01-11 | 9.510 | 57,400 | -29,900 | 0.01% | 545,874 |
| 2024-01-12 | 2024-01-10 | 9.500 | 87,300 | -26,000 | 0.02% | 829,350 |
| 2024-01-11 | 2024-01-09 | 9.840 | 113,300 | +3,100 | 0.03% | 1,114,872 |
| 2024-01-10 | 2024-01-08 | 9.800 | 110,200 | +3,800 | 0.03% | 1,079,960 |
| 2024-01-09 | 2024-01-05 | 10.720 | 106,400 | +12,000 | 0.03% | 1,140,608 |
| 2024-01-03 | 2023-12-29 | 11.940 | 94,400 | +10,000 | 0.02% | 1,127,136 |
| 2024-01-02 | 2023-12-28 | 19.040 | 84,400 | +24,800 | 0.02% | 1,606,976 |
| 2023-12-29 | 2023-12-27 | 18.700 | 59,600 | +14,000 | 0.01% | 1,114,520 |
| 2023-12-28 | 2023-12-22 | 19.760 | 45,600 | +3,600 | 0.01% | 901,056 |
| 2023-12-27 | 2023-12-21 | 20.750 | 42,000 | +21,600 | 0.01% | 871,500 |
| 2023-12-22 | 2023-12-20 | 20.750 | 20,400 | +13,200 | 0.01% | 423,300 |
| 2023-12-18 | 2023-12-14 | 24.650 | 7,200 | +7,200 | 0.00% | 177,480 |
| 2023-12-15 | 2023-12-13 | 24.500 | 0 | -983 | ||
| 2023-12-14 | 2023-12-12 | 25.650 | 983 | -6,440 | 0.00% | 25,214 |
| 2023-12-12 | 2023-12-08 | 23.900 | 7,423 | +623 | 0.00% | 177,410 |
| 2023-12-11 | 2023-12-07 | 23.850 | 6,800 | +800 | 0.00% | 162,180 |
| 2023-12-08 | 2023-12-06 | 24.550 | 6,000 | -49,200 | 0.00% | 147,300 |
| 2023-12-07 | 2023-12-05 | 23.850 | 55,200 | +12,000 | 0.01% | 1,316,520 |
| 2023-12-06 | 2023-12-04 | 24.650 | 43,200 | +32,600 | 0.01% | 1,064,880 |
| 2023-12-05 | 2023-12-01 | 24.900 | 10,600 | +8,800 | 0.00% | 263,940 |
| 2023-12-04 | 2023-11-30 | 25.100 | 1,800 | -13,400 | 0.00% | 45,180 |
| 2023-12-01 | 2023-11-29 | 25.900 | 15,200 | +5,200 | 0.00% | 393,680 |
| 2023-11-30 | 2023-11-28 | 24.950 | 10,000 | -27,200 | 0.00% | 249,500 |
| 2023-11-29 | 2023-11-27 | 24.900 | 37,200 | +7,200 | 0.01% | 926,280 |
| 2023-11-28 | 2023-11-24 | 26.150 | 30,000 | +5,200 | 0.01% | 784,500 |
| 2023-11-27 | 2023-11-23 | 26.750 | 24,800 | +10,400 | 0.01% | 663,400 |
| 2023-11-23 | 2023-11-21 | 26.700 | 14,400 | +5,200 | 0.00% | 384,480 |
| 2023-11-22 | 2023-11-20 | 25.700 | 9,200 | +9,200 | 0.00% | 236,440 |
| 2023-11-21 | 2023-11-17 | 25.200 | 0 | -5,000 | ||
| 2023-11-20 | 2023-11-16 | 25.700 | 5,000 | +3,800 | 0.00% | 128,500 |
| 2023-11-17 | 2023-11-15 | 26.400 | 1,200 | -6,800 | 0.00% | 31,680 |
| 2023-11-16 | 2023-11-14 | 26.400 | 8,000 | +3,501 | 0.00% | 211,200 |
| 2023-11-14 | 2023-11-10 | 26.050 | 4,499 | +3,299 | 0.00% | 117,199 |
| 2023-11-10 | 2023-11-08 | 27.600 | 1,200 | -94,400 | 0.00% | 33,120 |
| 2023-11-09 | 2023-11-07 | 27.250 | 95,600 | +94,000 | 0.02% | 2,605,100 |
| 2023-11-08 | 2023-11-06 | 27.950 | 1,600 | -400 | 0.00% | 44,720 |
| 2023-11-06 | 2023-11-02 | 22.450 | 2,000 | +1,400 | 0.00% | 44,900 |
| 2023-11-02 | 2023-10-31 | 22.500 | 600 | -1,000 | 0.00% | 13,500 |
| 2023-11-01 | 2023-10-30 | 22.750 | 1,600 | -3,400 | 0.00% | 36,400 |
| 2023-10-31 | 2023-10-27 | 23.050 | 5,000 | -2,501 | 0.00% | 115,250 |
| 2023-10-30 | 2023-10-26 | 22.300 | 7,501 | -738 | 0.00% | 167,272 |
| 2023-10-27 | 2023-10-25 | 21.350 | 8,239 | +2,400 | 0.00% | 175,903 |
| 2023-10-26 | 2023-10-24 | 20.550 | 5,839 | +5,639 | 0.00% | 119,991 |
| 2023-10-25 | 2023-10-20 | 21.450 | 200 | -1,000 | 0.00% | 4,290 |
| 2023-10-19 | 2023-10-17 | 23.600 | 1,200 | -4,476 | 0.00% | 28,320 |
| 2023-10-18 | 2023-10-16 | 23.350 | 5,676 | +5,277 | 0.00% | 132,535 |
| 2023-09-25 | 2023-09-21 | 25.350 | 399 | -400 | 0.00% | 10,115 |
| 2023-09-19 | 2023-09-15 | 28.000 | 799 | -400 | 0.00% | 22,372 |
| 2023-09-18 | 2023-09-14 | 29.300 | 1,199 | -4,400 | 0.00% | 35,131 |
| 2023-09-15 | 2023-09-13 | 31.100 | 5,599 | +2,400 | 0.00% | 174,129 |
| 2023-09-14 | 2023-09-12 | 29.500 | 3,199 | -2,400 | 0.00% | 94,370 |
| 2023-09-13 | 2023-09-11 | 26.400 | 5,599 | -1,600 | 0.00% | 147,814 |
| 2023-09-12 | 2023-09-07 | 29.000 | 7,199 | +4,800 | 0.00% | 208,771 |
| 2023-09-11 | 2023-09-06 | 29.050 | 2,399 | +600 | 0.00% | 69,691 |
| 2023-09-07 | 2023-09-05 | 24.650 | 1,799 | +400 | 0.00% | 44,345 |
| 2023-09-06 | 2023-09-04 | 24.500 | 1,399 | -2,400 | 0.00% | 34,276 |
| 2023-09-05 | 2023-08-31 | 24.750 | 3,799 | +400 | 0.00% | 94,025 |
| 2023-09-04 | 2023-08-30 | 28.550 | 3,399 | -4,400 | 0.00% | 97,041 |
| 2023-08-31 | 2023-08-29 | 30.050 | 7,799 | +2,400 | 0.00% | 234,360 |
| 2023-08-30 | 2023-08-28 | 29.900 | 5,399 | -800 | 0.00% | 161,430 |
| 2023-08-29 | 2023-08-25 | 54.600 | 6,199 | -4,400 | 0.00% | 338,465 |
| 2023-08-28 | 2023-08-24 | 66.500 | 10,599 | +4,200 | 0.00% | 704,834 |
| 2023-08-25 | 2023-08-23 | 61.600 | 6,399 | +6,399 | 0.00% | 394,178 |
| 2023-08-17 | 2023-08-15 | 121.300 | 0 | -18,800 | ||
| 2023-08-16 | 2023-08-14 | 126.000 | 18,800 | +18,800 | 0.00% | 2,368,800 |
| 2023-08-15 | 2023-08-11 | 125.300 | 0 | -20,800 | ||
| 2023-08-14 | 2023-08-10 | 125.000 | 20,800 | +18,400 | 0.01% | 2,600,000 |
| 2023-08-11 | 2023-08-09 | 125.300 | 2,400 | -73,599 | 0.00% | 300,720 |
| 2023-08-10 | 2023-08-08 | 126.000 | 75,999 | +75,999 | 0.02% | 9,575,874 |
| 2023-08-09 | 2023-08-07 | 124.500 | 0 | -4,800 | ||
| 2023-08-08 | 2023-08-04 | 124.700 | 4,800 | -400 | 0.00% | 598,560 |
| 2023-08-07 | 2023-08-03 | 121.000 | 5,200 | -400 | 0.00% | 629,200 |
| 2023-08-04 | 2023-08-02 | 125.700 | 5,600 | -2,800 | 0.00% | 703,920 |
| 2023-08-03 | 2023-08-01 | 125.700 | 8,400 | -400 | 0.00% | 1,055,880 |
| 2023-08-02 | 2023-07-31 | 121.600 | 8,800 | +2,800 | 0.00% | 1,070,080 |
| 2023-07-31 | 2023-07-27 | 124.000 | 6,000 | +400 | 0.00% | 744,000 |
| 2023-07-27 | 2023-07-25 | 118.200 | 5,600 | -800 | 0.00% | 661,920 |
| 2023-07-24 | 2023-07-20 | 112.000 | 6,400 | +5,600 | 0.00% | 716,800 |
| 2023-07-20 | 2023-07-18 | 107.300 | 800 | +400 | 0.00% | 85,840 |
| 2023-07-18 | 2023-07-13 | 105.700 | 400 | -25,212 | 0.00% | 42,280 |
| 2023-07-14 | 2023-07-12 | 100.000 | 25,612 | -21,200 | 0.01% | 2,561,200 |
| 2023-07-13 | 2023-07-11 | 106.500 | 46,812 | +4,400 | 0.01% | 4,985,478 |
| 2023-07-12 | 2023-07-10 | 103.100 | 42,412 | +800 | 0.01% | 4,372,677 |
| 2023-07-11 | 2023-07-07 | 104.000 | 41,612 | +6,000 | 0.01% | 4,327,648 |
| 2023-07-10 | 2023-07-06 | 99.950 | 35,612 | +2,800 | 0.01% | 3,559,419 |
| 2023-07-07 | 2023-07-05 | 106.200 | 32,812 | +2,800 | 0.01% | 3,484,634 |
| 2023-07-06 | 2023-07-04 | 106.800 | 30,012 | +6,400 | 0.01% | 3,205,282 |
| 2023-07-05 | 2023-07-03 | 106.400 | 23,612 | +4,400 | 0.01% | 2,512,317 |
| 2023-07-04 | 2023-06-30 | 107.900 | 19,212 | +10,400 | 0.00% | 2,072,975 |
| 2023-07-03 | 2023-06-29 | 104.000 | 8,812 | +2,000 | 0.00% | 916,448 |
| 2023-06-29 | 2023-06-27 | 104.300 | 6,812 | +2,400 | 0.00% | 710,492 |
| 2023-06-27 | 2023-06-23 | 97.600 | 4,412 | +2,400 | 0.00% | 430,611 |
| 2023-06-23 | 2023-06-20 | 102.800 | 2,012 | +2,000 | 0.00% | 206,834 |
| 2023-05-19 | 2023-05-17 | 102.400 | 12 | -400 | 0.00% | 1,229 |
| 2023-05-18 | 2023-05-16 | 99.050 | 412 | -400 | 0.00% | 40,809 |
| 2023-05-17 | 2023-05-15 | 99.750 | 812 | -2,800 | 0.00% | 80,997 |
| 2023-05-16 | 2023-05-12 | 89.000 | 3,612 | -1,206 | 0.00% | 321,468 |
| 2023-05-15 | 2023-05-11 | 91.000 | 4,818 | +4,800 | 0.00% | 438,438 |
| 2023-05-11 | 2023-05-09 | 84.750 | 18 | +18 | 0.00% | 1,526 |
| 2023-05-05 | 2023-05-03 | 102.500 | 0 | -1,600 | ||
| 2023-05-04 | 2023-05-02 | 115.200 | 1,600 | +1,600 | 0.00% | 184,320 |
| 2023-05-03 | 2023-04-28 | 115.900 | 0 | -818 | ||
| 2023-04-28 | 2023-04-26 | 110.000 | 818 | +800 | 0.00% | 89,980 |
| 2023-04-18 | 2023-04-14 | 105.900 | 18 | +18 | 0.00% | 1,906 |
| 2023-03-16 | 2023-03-14 | 88.850 | 0 | -5,200 | ||
| 2023-03-15 | 2023-03-13 | 90.000 | 5,200 | +5,200 | 0.00% | 468,000 |
| 2023-03-14 | 2023-03-10 | 100.700 | 0 | -11,200 | ||
| 2023-03-13 | 2023-03-09 | 101.000 | 11,200 | +11,200 | 0.00% | 1,131,200 |
| 2023-03-10 | 2023-03-08 | 99.950 | 0 | -11,200 | ||
| 2023-03-09 | 2023-03-07 | 102.000 | 11,200 | +7,600 | 0.00% | 1,142,400 |
| 2023-03-06 | 2023-03-02 | 98.600 | 3,600 | +2,800 | 0.00% | 354,960 |
| 2023-03-02 | 2023-02-28 | 94.100 | 800 | -2,000 | 0.00% | 75,280 |
| 2023-02-24 | 2023-02-22 | 111.600 | 2,800 | +400 | 0.00% | 312,480 |
| 2023-02-23 | 2023-02-21 | 103.800 | 2,400 | -3,600 | 0.00% | 249,120 |
| 2023-02-13 | 2023-02-09 | 107.800 | 6,000 | +2,000 | 0.00% | 646,800 |
| 2023-02-08 | 2023-02-06 | 97.500 | 4,000 | +4,000 | 0.00% | 390,000 |
| 2023-01-20 | 2023-01-18 | 71.900 | 0 | -15,600 | ||
| 2023-01-19 | 2023-01-17 | 65.700 | 15,600 | +11,200 | 0.00% | 1,024,920 |
| 2023-01-18 | 2023-01-16 | 60.500 | 4,400 | +4,400 | 0.00% | 266,200 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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