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 | 2.740 | 839,500 | +0 | 0.04% | 2,300,230 |
| 2025-10-13 | 2025-10-09 | 2.680 | 839,500 | +0 | 0.04% | 2,249,860 |
| 2025-10-10 | 2025-10-08 | 2.690 | 839,500 | -500 | 0.04% | 2,258,255 |
| 2025-10-09 | 2025-10-06 | 2.760 | 840,000 | +500 | 0.04% | 2,318,400 |
| 2025-10-08 | 2025-10-03 | 2.760 | 839,500 | +140,000 | 0.04% | 2,317,020 |
| 2025-10-06 | 2025-10-02 | 2.820 | 699,500 | +154,000 | 0.03% | 1,972,590 |
| 2025-10-03 | 2025-09-30 | 2.900 | 545,500 | -289,500 | 0.02% | 1,581,950 |
| 2025-09-30 | 2025-09-26 | 2.780 | 835,000 | +50,000 | 0.04% | 2,321,300 |
| 2025-09-29 | 2025-09-25 | 2.880 | 785,000 | -25,000 | 0.04% | 2,260,800 |
| 2025-09-26 | 2025-09-24 | 2.820 | 810,000 | +50,000 | 0.04% | 2,284,200 |
| 2025-09-24 | 2025-09-22 | 2.800 | 760,000 | -252,500 | 0.03% | 2,128,000 |
| 2025-09-23 | 2025-09-19 | 2.920 | 1,012,500 | +7,000 | 0.05% | 2,956,500 |
| 2025-09-22 | 2025-09-18 | 2.970 | 1,005,500 | -7,000 | 0.04% | 2,986,335 |
| 2025-09-18 | 2025-09-16 | 2.950 | 1,012,500 | +60,000 | 0.05% | 2,986,875 |
| 2025-09-17 | 2025-09-15 | 3.050 | 952,500 | +46,000 | 0.04% | 2,905,125 |
| 2025-09-16 | 2025-09-12 | 2.910 | 906,500 | +115,000 | 0.04% | 2,637,915 |
| 2025-09-12 | 2025-09-10 | 2.890 | 791,500 | -30,000 | 0.04% | 2,287,435 |
| 2025-09-11 | 2025-09-09 | 2.900 | 821,500 | +30,000 | 0.04% | 2,382,350 |
| 2025-09-09 | 2025-09-05 | 2.920 | 791,500 | +2,000 | 0.04% | 2,311,180 |
| 2025-09-08 | 2025-09-04 | 2.910 | 789,500 | -11,000 | 0.04% | 2,297,445 |
| 2025-09-05 | 2025-09-03 | 2.930 | 800,500 | -10,000 | 0.04% | 2,345,465 |
| 2025-09-04 | 2025-09-02 | 3.010 | 810,500 | +40,000 | 0.04% | 2,439,605 |
| 2025-09-03 | 2025-09-01 | 3.060 | 770,500 | -45,500 | 0.03% | 2,357,730 |
| 2025-09-02 | 2025-08-29 | 3.120 | 816,000 | +128,000 | 0.04% | 2,545,920 |
| 2025-09-01 | 2025-08-28 | 3.190 | 688,000 | +69,500 | 0.03% | 2,194,720 |
| 2025-08-29 | 2025-08-27 | 3.300 | 618,500 | +92,000 | 0.03% | 2,041,050 |
| 2025-08-28 | 2025-08-26 | 3.510 | 526,500 | +188,000 | 0.02% | 1,848,015 |
| 2025-08-27 | 2025-08-25 | 3.510 | 338,500 | +8,500 | 0.02% | 1,188,135 |
| 2025-08-26 | 2025-08-22 | 3.480 | 330,000 | -100,000 | 0.01% | 1,148,400 |
| 2025-08-25 | 2025-08-21 | 3.350 | 430,000 | +100,000 | 0.02% | 1,440,500 |
| 2025-08-22 | 2025-08-20 | 3.380 | 330,000 | -303,000 | 0.01% | 1,115,400 |
| 2025-08-21 | 2025-08-19 | 3.670 | 633,000 | -31,000 | 0.03% | 2,323,110 |
| 2025-08-20 | 2025-08-18 | 3.220 | 664,000 | -40,000 | 0.03% | 2,138,080 |
| 2025-08-19 | 2025-08-15 | 3.220 | 704,000 | -210,000 | 0.03% | 2,266,880 |
| 2025-08-18 | 2025-08-14 | 3.270 | 914,000 | -110,000 | 0.04% | 2,988,780 |
| 2025-08-15 | 2025-08-13 | 3.230 | 1,024,000 | +93,000 | 0.05% | 3,307,520 |
| 2025-08-13 | 2025-08-11 | 3.280 | 931,000 | +70,000 | 0.04% | 3,053,680 |
| 2025-08-12 | 2025-08-08 | 3.390 | 861,000 | +200,000 | 0.04% | 2,918,790 |
| 2025-08-11 | 2025-08-07 | 3.480 | 661,000 | +110,000 | 0.03% | 2,300,280 |
| 2025-08-08 | 2025-08-06 | 3.540 | 551,000 | +8,000 | 0.02% | 1,950,540 |
| 2025-08-07 | 2025-08-05 | 3.330 | 543,000 | -7,000 | 0.02% | 1,808,190 |
| 2025-08-06 | 2025-08-04 | 3.580 | 550,000 | +90,000 | 0.02% | 1,969,000 |
| 2025-08-05 | 2025-08-01 | 3.430 | 460,000 | -89,000 | 0.02% | 1,577,800 |
| 2025-08-04 | 2025-07-31 | 3.330 | 549,000 | +40,000 | 0.02% | 1,828,170 |
| 2025-08-01 | 2025-07-30 | 3.160 | 509,000 | -97,000 | 0.02% | 1,608,440 |
| 2025-07-31 | 2025-07-29 | 3.180 | 606,000 | +103,000 | 0.03% | 1,927,080 |
| 2025-07-30 | 2025-07-28 | 3.230 | 503,000 | +175,000 | 0.02% | 1,624,690 |
| 2025-07-29 | 2025-07-25 | 3.400 | 328,000 | +37,000 | 0.01% | 1,115,200 |
| 2025-07-28 | 2025-07-24 | 3.480 | 291,000 | +190,000 | 0.01% | 1,012,680 |
| 2025-07-25 | 2025-07-23 | 3.510 | 101,000 | -17,000 | 0.00% | 354,510 |
| 2025-07-24 | 2025-07-22 | 3.340 | 118,000 | -10,000 | 0.01% | 394,120 |
| 2025-07-23 | 2025-07-21 | 3.480 | 128,000 | -5,000 | 0.01% | 445,440 |
| 2025-07-22 | 2025-07-18 | 3.590 | 133,000 | +38,000 | 0.01% | 477,470 |
| 2025-07-21 | 2025-07-17 | 3.540 | 95,000 | -17,500 | 0.00% | 336,300 |
| 2025-07-18 | 2025-07-16 | 2.980 | 112,500 | -33,000 | 0.01% | 335,250 |
| 2025-07-17 | 2025-07-15 | 2.800 | 145,500 | +15,000 | 0.01% | 407,400 |
| 2025-07-16 | 2025-07-14 | 2.830 | 130,500 | +13,500 | 0.01% | 369,315 |
| 2025-07-15 | 2025-07-11 | 2.870 | 117,000 | -5,000 | 0.01% | 335,790 |
| 2025-07-14 | 2025-07-10 | 2.760 | 122,000 | +13,000 | 0.01% | 336,720 |
| 2025-07-11 | 2025-07-09 | 2.810 | 109,000 | -246,000 | 0.00% | 306,290 |
| 2025-07-10 | 2025-07-08 | 2.480 | 355,000 | +258,000 | 0.02% | 880,400 |
| 2025-07-09 | 2025-07-07 | 2.370 | 97,000 | +8,000 | 0.00% | 229,890 |
| 2025-07-08 | 2025-07-04 | 2.530 | 89,000 | -11,000 | 0.00% | 225,170 |
| 2025-07-07 | 2025-07-03 | 2.430 | 100,000 | -500 | 0.00% | 243,000 |
| 2025-07-04 | 2025-07-02 | 2.390 | 100,500 | -50,000 | 0.00% | 240,195 |
| 2025-07-03 | 2025-06-30 | 2.450 | 150,500 | +47,000 | 0.01% | 368,725 |
| 2025-07-02 | 2025-06-27 | 2.250 | 103,500 | -10,000 | 0.00% | 232,875 |
| 2025-06-27 | 2025-06-25 | 2.190 | 113,500 | -16,000 | 0.01% | 248,565 |
| 2025-06-25 | 2025-06-23 | 2.130 | 129,500 | +10,000 | 0.01% | 275,835 |
| 2025-06-23 | 2025-06-19 | 2.120 | 119,500 | +9,000 | 0.01% | 253,340 |
| 2025-06-20 | 2025-06-18 | 2.210 | 110,500 | -2,000 | 0.00% | 244,205 |
| 2025-06-19 | 2025-06-17 | 2.250 | 112,500 | -201,500 | 0.01% | 253,125 |
| 2025-06-17 | 2025-06-13 | 2.270 | 314,000 | -19,000 | 0.01% | 712,780 |
| 2025-06-16 | 2025-06-12 | 2.300 | 333,000 | -44,500 | 0.01% | 765,900 |
| 2025-06-13 | 2025-06-11 | 2.390 | 377,500 | +296,500 | 0.02% | 902,225 |
| 2025-04-30 | 2025-04-28 | 2.190 | 81,000 | -10,000 | 0.00% | 177,390 |
| 2025-04-25 | 2025-04-23 | 2.190 | 91,000 | -10,000 | 0.00% | 199,290 |
| 2025-04-09 | 2025-04-07 | 2.040 | 101,000 | -4,500 | 0.00% | 206,040 |
| 2025-03-20 | 2025-03-18 | 2.780 | 105,500 | -20,000 | 0.00% | 293,290 |
| 2025-03-19 | 2025-03-17 | 2.660 | 125,500 | +4,500 | 0.01% | 333,830 |
| 2025-03-17 | 2025-03-13 | 2.610 | 121,000 | +3,500 | 0.01% | 315,810 |
| 2025-03-13 | 2025-03-11 | 2.790 | 117,500 | +5,000 | 0.01% | 327,825 |
| 2025-03-12 | 2025-03-10 | 2.770 | 112,500 | +15,000 | 0.01% | 311,625 |
| 2025-03-11 | 2025-03-07 | 2.850 | 97,500 | -3,000 | 0.00% | 277,875 |
| 2025-03-10 | 2025-03-06 | 2.850 | 100,500 | -6,000 | 0.00% | 286,425 |
| 2025-03-04 | 2025-02-28 | 2.510 | 106,500 | -11,500 | 0.00% | 267,315 |
| 2025-02-27 | 2025-02-25 | 2.660 | 118,000 | +13,000 | 0.01% | 313,880 |
| 2025-02-26 | 2025-02-24 | 2.750 | 105,000 | +3,000 | 0.00% | 288,750 |
| 2025-02-25 | 2025-02-21 | 2.850 | 102,000 | +3,000 | 0.00% | 290,700 |
| 2025-02-21 | 2025-02-19 | 2.840 | 99,000 | -32,000 | 0.00% | 281,160 |
| 2025-02-18 | 2025-02-14 | 3.150 | 131,000 | +2,000 | 0.01% | 412,650 |
| 2025-02-14 | 2025-02-12 | 2.980 | 129,000 | -1,000 | 0.01% | 384,420 |
| 2025-02-12 | 2025-02-10 | 3.290 | 130,000 | -28,500 | 0.01% | 427,700 |
| 2025-02-11 | 2025-02-07 | 2.920 | 158,500 | -5,500 | 0.01% | 462,820 |
| 2025-02-07 | 2025-02-05 | 2.650 | 164,000 | -3,000 | 0.01% | 434,600 |
| 2025-02-04 | 2025-01-28 | 2.550 | 167,000 | -15,000 | 0.01% | 425,850 |
| 2025-02-03 | 2025-01-24 | 2.480 | 182,000 | +15,000 | 0.01% | 451,360 |
| 2025-01-13 | 2025-01-09 | 2.450 | 167,000 | -5,000 | 0.01% | 409,150 |
| 2025-01-10 | 2025-01-08 | 2.460 | 172,000 | -60,000 | 0.01% | 423,120 |
| 2025-01-09 | 2025-01-07 | 2.490 | 232,000 | -4,000 | 0.01% | 577,680 |
| 2025-01-08 | 2025-01-06 | 2.480 | 236,000 | +18,000 | 0.01% | 585,280 |
| 2025-01-06 | 2025-01-02 | 2.550 | 218,000 | +1,000 | 0.01% | 555,900 |
| 2025-01-03 | 2024-12-31 | 2.560 | 217,000 | -16,000 | 0.01% | 555,520 |
| 2025-01-02 | 2024-12-27 | 2.610 | 233,000 | -2,000 | 0.01% | 608,130 |
| 2024-12-30 | 2024-12-24 | 2.590 | 235,000 | -5,000 | 0.01% | 608,650 |
| 2024-12-23 | 2024-12-19 | 2.640 | 240,000 | +53,000 | 0.01% | 633,600 |
| 2024-12-20 | 2024-12-18 | 2.720 | 187,000 | +6,000 | 0.01% | 508,640 |
| 2024-12-19 | 2024-12-17 | 2.670 | 181,000 | +16,500 | 0.01% | 483,270 |
| 2024-12-18 | 2024-12-16 | 2.820 | 164,500 | -33,500 | 0.01% | 463,890 |
| 2024-12-17 | 2024-12-13 | 2.710 | 198,000 | +45,000 | 0.01% | 536,580 |
| 2024-12-16 | 2024-12-12 | 2.760 | 153,000 | +75,000 | 0.01% | 422,280 |
| 2024-12-13 | 2024-12-11 | 2.810 | 78,000 | -17,000 | 0.00% | 219,180 |
| 2024-12-12 | 2024-12-10 | 2.840 | 95,000 | +8,000 | 0.00% | 269,800 |
| 2024-12-11 | 2024-12-09 | 3.140 | 87,000 | +33,500 | 0.00% | 273,180 |
| 2024-12-10 | 2024-12-06 | 3.110 | 53,500 | -226,000 | 0.00% | 166,385 |
| 2024-12-09 | 2024-12-05 | 2.920 | 279,500 | -2,000 | 0.01% | 816,140 |
| 2024-12-06 | 2024-12-04 | 2.820 | 281,500 | +94,000 | 0.01% | 793,830 |
| 2024-12-05 | 2024-12-03 | 2.830 | 187,500 | -8,500 | 0.01% | 530,625 |
| 2024-12-04 | 2024-12-02 | 2.730 | 196,000 | +6,000 | 0.01% | 535,080 |
| 2024-12-02 | 2024-11-28 | 2.650 | 190,000 | +3,000 | 0.01% | 503,500 |
| 2024-11-29 | 2024-11-27 | 2.820 | 187,000 | -6,000 | 0.01% | 527,340 |
| 2024-11-28 | 2024-11-26 | 2.920 | 193,000 | +8,000 | 0.01% | 563,560 |
| 2024-11-27 | 2024-11-25 | 2.550 | 185,000 | -6,000 | 0.01% | 471,750 |
| 2024-11-26 | 2024-11-22 | 2.390 | 191,000 | +10,500 | 0.01% | 456,490 |
| 2024-11-25 | 2024-11-21 | 2.570 | 180,500 | -1,500 | 0.01% | 463,885 |
| 2024-11-22 | 2024-11-20 | 2.710 | 182,000 | -5,500 | 0.01% | 493,220 |
| 2024-11-21 | 2024-11-19 | 2.580 | 187,500 | +21,000 | 0.01% | 483,750 |
| 2024-11-20 | 2024-11-18 | 2.750 | 166,500 | +3,000 | 0.01% | 457,875 |
| 2024-11-19 | 2024-11-15 | 2.860 | 163,500 | -7,000 | 0.01% | 467,610 |
| 2024-11-18 | 2024-11-14 | 2.770 | 170,500 | +89,000 | 0.01% | 472,285 |
| 2024-11-15 | 2024-11-13 | 3.030 | 81,500 | -24,500 | 0.00% | 246,945 |
| 2024-11-14 | 2024-11-12 | 2.880 | 106,000 | +56,500 | 0.00% | 305,280 |
| 2024-11-13 | 2024-11-11 | 2.670 | 49,500 | +5,000 | 0.00% | 132,165 |
| 2024-11-12 | 2024-11-08 | 2.690 | 44,500 | +3,500 | 0.00% | 119,705 |
| 2024-11-11 | 2024-11-07 | 2.780 | 41,000 | -9,000 | 0.00% | 113,980 |
| 2024-11-08 | 2024-11-06 | 2.660 | 50,000 | +7,000 | 0.00% | 133,000 |
| 2024-11-07 | 2024-11-05 | 2.770 | 43,000 | -20,000 | 0.00% | 119,110 |
| 2024-11-05 | 2024-11-01 | 2.700 | 63,000 | +6,500 | 0.00% | 170,100 |
| 2024-11-04 | 2024-10-31 | 2.580 | 56,500 | -6,500 | 0.00% | 145,770 |
| 2024-11-01 | 2024-10-30 | 2.530 | 63,000 | +4,000 | 0.00% | 159,390 |
| 2024-10-30 | 2024-10-28 | 2.580 | 59,000 | +3,000 | 0.00% | 152,220 |
| 2024-10-28 | 2024-10-24 | 2.500 | 56,000 | +3,500 | 0.00% | 140,000 |
| 2024-10-23 | 2024-10-21 | 2.530 | 52,500 | +4,500 | 0.00% | 132,825 |
| 2024-10-21 | 2024-10-17 | 2.480 | 48,000 | +3,500 | 0.00% | 119,040 |
| 2024-10-18 | 2024-10-16 | 2.500 | 44,500 | +3,500 | 0.00% | 111,250 |
| 2024-10-17 | 2024-10-15 | 2.580 | 41,000 | -11,000 | 0.00% | 105,780 |
| 2024-10-16 | 2024-10-14 | 2.790 | 52,000 | +7,000 | 0.00% | 145,080 |
| 2024-10-15 | 2024-10-10 | 2.870 | 45,000 | +3,000 | 0.00% | 129,150 |
| 2024-10-14 | 2024-10-09 | 2.960 | 42,000 | +5,500 | 0.00% | 124,320 |
| 2024-10-09 | 2024-10-07 | 3.730 | 36,500 | +19,500 | 0.00% | 136,145 |
| 2024-10-08 | 2024-10-04 | 3.560 | 17,000 | -45,500 | 0.00% | 60,520 |
| 2024-10-07 | 2024-10-03 | 3.150 | 62,500 | +25,500 | 0.00% | 196,875 |
| 2024-10-04 | 2024-10-02 | 3.580 | 37,000 | +20,000 | 0.00% | 132,460 |
| 2024-10-03 | 2024-09-30 | 3.330 | 17,000 | -17,000 | 0.00% | 56,610 |
| 2024-10-02 | 2024-09-27 | 2.940 | 34,000 | -10,500 | 0.00% | 99,960 |
| 2024-09-30 | 2024-09-26 | 2.700 | 44,500 | -14,000 | 0.00% | 120,150 |
| 2024-09-26 | 2024-09-24 | 2.330 | 58,500 | +3,000 | 0.00% | 136,305 |
| 2024-09-25 | 2024-09-23 | 2.260 | 55,500 | +3,000 | 0.00% | 125,430 |
| 2024-09-24 | 2024-09-20 | 2.320 | 52,500 | -75,000 | 0.00% | 121,800 |
| 2024-09-23 | 2024-09-19 | 2.300 | 127,500 | +2,500 | 0.01% | 293,250 |
| 2024-09-20 | 2024-09-17 | 2.320 | 125,000 | +40,000 | 0.01% | 290,000 |
| 2024-09-16 | 2024-09-12 | 2.320 | 85,000 | +3,000 | 0.00% | 197,200 |
| 2024-09-13 | 2024-09-11 | 2.350 | 82,000 | +3,500 | 0.00% | 192,700 |
| 2024-09-12 | 2024-09-10 | 2.450 | 78,500 | +2,500 | 0.00% | 192,325 |
| 2024-09-11 | 2024-09-09 | 2.440 | 76,000 | +3,500 | 0.00% | 185,440 |
| 2024-09-10 | 2024-09-05 | 2.450 | 72,500 | +6,500 | 0.00% | 177,625 |
| 2024-09-09 | 2024-09-04 | 2.530 | 66,000 | +1,000 | 0.00% | 166,980 |
| 2024-09-04 | 2024-09-02 | 2.500 | 65,000 | +3,000 | 0.00% | 162,500 |
| 2024-09-02 | 2024-08-29 | 2.640 | 62,000 | +3,000 | 0.00% | 163,680 |
| 2024-08-23 | 2024-08-21 | 2.880 | 59,000 | -100,000 | 0.00% | 169,920 |
| 2024-08-20 | 2024-08-16 | 2.730 | 159,000 | +100,000 | 0.01% | 434,070 |
| 2024-08-16 | 2024-08-14 | 2.610 | 59,000 | +5,000 | 0.00% | 153,990 |
| 2024-08-09 | 2024-08-07 | 2.750 | 54,000 | -18,000 | 0.00% | 148,500 |
| 2024-08-08 | 2024-08-06 | 2.860 | 72,000 | +13,000 | 0.00% | 205,920 |
| 2024-07-31 | 2024-07-29 | 2.810 | 59,000 | -6,000 | 0.00% | 165,790 |
| 2024-07-30 | 2024-07-26 | 2.760 | 65,000 | +6,000 | 0.00% | 179,400 |
| 2024-07-23 | 2024-07-19 | 2.960 | 59,000 | +5,000 | 0.00% | 174,640 |
| 2024-07-22 | 2024-07-18 | 2.990 | 54,000 | +5,000 | 0.00% | 161,460 |
| 2024-07-19 | 2024-07-17 | 2.950 | 49,000 | +12,000 | 0.00% | 144,550 |
| 2024-07-18 | 2024-07-16 | 3.150 | 37,000 | +5,000 | 0.00% | 116,550 |
| 2024-07-17 | 2024-07-15 | 3.450 | 32,000 | +10,000 | 0.00% | 110,400 |
| 2024-07-11 | 2024-07-09 | 3.590 | 22,000 | +500 | 0.00% | 78,980 |
| 2024-07-04 | 2024-07-02 | 3.900 | 21,500 | +990 | 0.00% | 83,850 |
| 2024-07-02 | 2024-06-27 | 4.370 | 20,510 | -51,500 | 0.00% | 89,629 |
| 2024-06-28 | 2024-06-26 | 4.340 | 72,010 | +51,500 | 0.00% | 312,523 |
| 2024-06-27 | 2024-06-25 | 4.340 | 20,510 | -200,000 | 0.00% | 89,013 |
| 2024-06-26 | 2024-06-24 | 4.250 | 220,510 | +200,000 | 0.01% | 937,168 |
| 2024-06-25 | 2024-06-21 | 4.420 | 20,510 | -81,500 | 0.00% | 90,654 |
| 2024-06-24 | 2024-06-20 | 4.410 | 102,010 | +81,500 | 0.00% | 449,864 |
| 2024-06-21 | 2024-06-19 | 4.490 | 20,510 | +5,000 | 0.00% | 92,090 |
| 2024-06-20 | 2024-06-18 | 4.500 | 15,510 | -90,000 | 0.00% | 69,795 |
| 2024-06-19 | 2024-06-17 | 4.270 | 105,510 | +90,000 | 0.00% | 450,528 |
| 2024-06-18 | 2024-06-14 | 4.350 | 15,510 | -296,000 | 0.00% | 67,468 |
| 2024-06-17 | 2024-06-13 | 4.290 | 311,510 | +296,000 | 0.01% | 1,336,378 |
| 2024-06-13 | 2024-06-11 | 4.350 | 15,510 | -490 | 0.00% | 67,468 |
| 2024-05-28 | 2024-05-24 | 4.040 | 16,000 | +500 | 0.00% | 64,640 |
| 2024-05-17 | 2024-05-14 | 4.640 | 15,500 | -81,000 | 0.00% | 71,920 |
| 2024-05-14 | 2024-05-10 | 4.560 | 96,500 | -2,000 | 0.00% | 440,040 |
| 2024-05-10 | 2024-05-08 | 4.610 | 98,500 | +81,000 | 0.00% | 454,085 |
| 2024-04-24 | 2024-04-22 | 4.130 | 17,500 | -500 | 0.00% | 72,275 |
| 2024-04-18 | 2024-04-16 | 4.330 | 18,000 | -500 | 0.00% | 77,940 |
| 2024-04-17 | 2024-04-15 | 4.270 | 18,500 | +500 | 0.00% | 78,995 |
| 2024-03-14 | 2024-03-12 | 4.600 | 18,000 | -1,500 | 0.00% | 82,800 |
| 2024-03-07 | 2024-03-05 | 4.630 | 19,500 | +2,000 | 0.00% | 90,285 |
| 2024-03-01 | 2024-02-28 | 4.740 | 17,500 | -10,000 | 0.00% | 82,950 |
| 2024-02-29 | 2024-02-27 | 4.780 | 27,500 | +10,000 | 0.00% | 131,450 |
| 2024-02-28 | 2024-02-26 | 4.990 | 17,500 | -2,000 | 0.00% | 87,325 |
| 2024-01-30 | 2024-01-26 | 4.420 | 19,500 | -2,000 | 0.00% | 86,190 |
| 2024-01-25 | 2024-01-23 | 4.430 | 21,500 | -10,000 | 0.00% | 95,245 |
| 2024-01-23 | 2024-01-19 | 4.420 | 31,500 | +10,000 | 0.00% | 139,230 |
| 2024-01-18 | 2024-01-16 | 4.390 | 21,500 | -10,000 | 0.00% | 94,385 |
| 2024-01-17 | 2024-01-15 | 4.220 | 31,500 | +12,000 | 0.00% | 132,930 |
| 2024-01-05 | 2024-01-03 | 4.460 | 19,500 | -20,000 | 0.00% | 86,970 |
| 2024-01-02 | 2023-12-28 | 4.450 | 39,500 | +10,000 | 0.00% | 175,775 |
| 2023-12-29 | 2023-12-27 | 4.550 | 29,500 | +10,000 | 0.00% | 134,225 |
| 2023-12-19 | 2023-12-15 | 5.010 | 19,500 | -32,000 | 0.00% | 97,695 |
| 2023-12-18 | 2023-12-14 | 5.210 | 51,500 | +30,000 | 0.00% | 268,315 |
| 2023-12-15 | 2023-12-13 | 5.230 | 21,500 | -20,000 | 0.00% | 112,445 |
| 2023-12-14 | 2023-12-12 | 5.300 | 41,500 | +20,000 | 0.00% | 219,950 |
| 2023-12-13 | 2023-12-11 | 5.250 | 21,500 | -1,000 | 0.00% | 112,875 |
| 2023-12-07 | 2023-12-05 | 5.300 | 22,500 | -5,000 | 0.00% | 119,250 |
| 2023-12-05 | 2023-12-01 | 5.420 | 27,500 | +3,000 | 0.00% | 149,050 |
| 2023-12-04 | 2023-11-30 | 5.140 | 24,500 | +4,000 | 0.00% | 125,930 |
| 2023-12-01 | 2023-11-29 | 5.080 | 20,500 | -4,000 | 0.00% | 104,140 |
| 2023-11-29 | 2023-11-27 | 4.850 | 24,500 | +1,000 | 0.00% | 118,825 |
| 2023-11-10 | 2023-11-08 | 4.830 | 23,500 | -4,000 | 0.00% | 113,505 |
| 2023-11-09 | 2023-11-07 | 4.940 | 27,500 | +4,000 | 0.00% | 135,850 |
| 2023-10-27 | 2023-10-25 | 4.710 | 23,500 | -15,000 | 0.00% | 110,685 |
| 2023-10-26 | 2023-10-24 | 4.730 | 38,500 | -500 | 0.00% | 182,105 |
| 2023-10-24 | 2023-10-19 | 4.490 | 39,000 | +15,500 | 0.00% | 175,110 |
| 2023-10-18 | 2023-10-16 | 4.910 | 23,500 | -3,000 | 0.00% | 115,385 |
| 2023-10-16 | 2023-10-12 | 5.070 | 26,500 | -14,000 | 0.00% | 134,355 |
| 2023-10-13 | 2023-10-11 | 4.990 | 40,500 | -15,000 | 0.00% | 202,095 |
| 2023-10-12 | 2023-10-10 | 5.010 | 55,500 | +7,000 | 0.00% | 278,055 |
| 2023-10-10 | 2023-10-06 | 5.060 | 48,500 | -25,000 | 0.00% | 245,410 |
| 2023-10-04 | 2023-09-29 | 5.010 | 73,500 | -8,000 | 0.00% | 368,235 |
| 2023-09-28 | 2023-09-26 | 4.830 | 81,500 | -500 | 0.00% | 393,645 |
| 2023-09-26 | 2023-09-22 | 5.150 | 82,000 | -71,000 | 0.00% | 422,300 |
| 2023-09-25 | 2023-09-21 | 4.830 | 153,000 | +43,000 | 0.01% | 738,990 |
| 2023-09-22 | 2023-09-20 | 5.080 | 110,000 | +1,500 | 0.00% | 558,800 |
| 2023-09-21 | 2023-09-19 | 5.040 | 108,500 | -500 | 0.00% | 546,840 |
| 2023-09-20 | 2023-09-18 | 4.950 | 109,000 | +2,000 | 0.00% | 539,550 |
| 2023-09-18 | 2023-09-14 | 4.990 | 107,000 | -2,500 | 0.00% | 533,930 |
| 2023-09-11 | 2023-09-06 | 4.840 | 109,500 | +5,500 | 0.00% | 529,980 |
| 2023-09-07 | 2023-09-05 | 4.840 | 104,000 | -90,000 | 0.00% | 503,360 |
| 2023-09-05 | 2023-08-31 | 4.440 | 194,000 | -5,000 | 0.01% | 861,360 |
| 2023-09-04 | 2023-08-30 | 4.580 | 199,000 | -20,000 | 0.01% | 911,420 |
| 2023-08-31 | 2023-08-29 | 4.380 | 219,000 | -10,000 | 0.01% | 959,220 |
| 2023-08-30 | 2023-08-28 | 4.310 | 229,000 | +11,000 | 0.01% | 986,990 |
| 2023-08-25 | 2023-08-23 | 4.250 | 218,000 | +66,000 | 0.01% | 926,500 |
| 2023-08-24 | 2023-08-22 | 4.480 | 152,000 | +24,500 | 0.01% | 680,960 |
| 2023-08-23 | 2023-08-21 | 4.570 | 127,500 | +5,000 | 0.01% | 582,675 |
| 2023-08-18 | 2023-08-16 | 3.970 | 122,500 | +11,000 | 0.01% | 486,325 |
| 2023-08-16 | 2023-08-14 | 4.000 | 111,500 | -36,000 | 0.00% | 446,000 |
| 2023-08-14 | 2023-08-10 | 4.180 | 147,500 | +10,500 | 0.01% | 616,550 |
| 2023-08-11 | 2023-08-09 | 4.300 | 137,000 | +2,000 | 0.01% | 589,100 |
| 2023-08-10 | 2023-08-08 | 4.400 | 135,000 | -5,000 | 0.01% | 594,000 |
| 2023-08-08 | 2023-08-04 | 4.590 | 140,000 | +9,000 | 0.01% | 642,600 |
| 2023-08-07 | 2023-08-03 | 4.620 | 131,000 | -6,000 | 0.01% | 605,220 |
| 2023-08-04 | 2023-08-02 | 4.540 | 137,000 | +20,000 | 0.01% | 621,980 |
| 2023-08-03 | 2023-08-01 | 4.780 | 117,000 | +8,000 | 0.01% | 559,260 |
| 2023-08-02 | 2023-07-31 | 4.860 | 109,000 | +4,000 | 0.00% | 529,740 |
| 2023-07-27 | 2023-07-25 | 4.980 | 105,000 | -4,000 | 0.00% | 522,900 |
| 2023-07-26 | 2023-07-24 | 5.000 | 109,000 | -10,000 | 0.00% | 545,000 |
| 2023-07-25 | 2023-07-21 | 4.840 | 119,000 | -5,500 | 0.01% | 575,960 |
| 2023-07-24 | 2023-07-20 | 4.680 | 124,500 | +1,000 | 0.01% | 582,660 |
| 2023-07-21 | 2023-07-19 | 4.750 | 123,500 | +4,000 | 0.01% | 586,625 |
| 2023-07-19 | 2023-07-14 | 4.900 | 119,500 | -27,000 | 0.01% | 585,550 |
| 2023-07-18 | 2023-07-13 | 5.290 | 146,500 | -303,000 | 0.01% | 774,985 |
| 2023-07-14 | 2023-07-12 | 4.910 | 449,500 | +353,000 | 0.02% | 2,207,045 |
| 2023-07-13 | 2023-07-11 | 4.810 | 96,500 | -21,000 | 0.00% | 464,165 |
| 2023-07-12 | 2023-07-10 | 4.740 | 117,500 | +20,000 | 0.01% | 556,950 |
| 2023-07-11 | 2023-07-07 | 4.500 | 97,500 | +5,000 | 0.00% | 438,750 |
| 2023-07-10 | 2023-07-06 | 4.540 | 92,500 | +3,000 | 0.00% | 419,950 |
| 2023-07-07 | 2023-07-05 | 4.750 | 89,500 | +6,000 | 0.00% | 425,125 |
| 2023-07-06 | 2023-07-04 | 4.830 | 83,500 | +3,000 | 0.00% | 403,305 |
| 2023-07-05 | 2023-07-03 | 4.870 | 80,500 | -69,000 | 0.00% | 392,035 |
| 2023-07-04 | 2023-06-30 | 4.450 | 149,500 | +40,500 | 0.01% | 665,275 |
| 2023-07-03 | 2023-06-29 | 3.930 | 109,000 | +19,000 | 0.00% | 428,370 |
| 2023-06-29 | 2023-06-27 | 3.300 | 90,000 | -54,000 | 0.00% | 297,000 |
| 2023-06-28 | 2023-06-26 | 3.290 | 144,000 | +58,500 | 0.01% | 473,760 |
| 2023-06-27 | 2023-06-23 | 3.180 | 85,500 | -19,500 | 0.00% | 271,890 |
| 2023-06-26 | 2023-06-21 | 3.710 | 105,000 | +66,500 | 0.00% | 389,550 |
| 2023-06-23 | 2023-06-20 | 6.030 | 38,500 | -93,500 | 0.00% | 232,155 |
| 2023-06-21 | 2023-06-19 | 7.410 | 132,000 | +107,000 | 0.01% | 978,120 |
| 2023-06-15 | 2023-06-13 | 9.350 | 25,000 | -4,000 | 0.00% | 233,750 |
| 2023-06-14 | 2023-06-12 | 9.060 | 29,000 | -2,000 | 0.00% | 262,740 |
| 2023-06-13 | 2023-06-09 | 7.800 | 31,000 | -9,000 | 0.00% | 241,800 |
| 2023-06-12 | 2023-06-08 | 8.580 | 40,000 | -21,500 | 0.00% | 343,200 |
| 2023-06-09 | 2023-06-07 | 9.500 | 61,500 | -18,000 | 0.00% | 584,250 |
| 2023-06-08 | 2023-06-06 | 11.120 | 79,500 | -5,000 | 0.00% | 884,040 |
| 2023-06-07 | 2023-06-05 | 11.780 | 84,500 | +8,500 | 0.00% | 995,410 |
| 2023-06-06 | 2023-06-02 | 11.920 | 76,000 | +2,000 | 0.00% | 905,920 |
| 2023-06-05 | 2023-06-01 | 11.640 | 74,000 | +4,000 | 0.00% | 861,360 |
| 2023-05-31 | 2023-05-29 | 11.200 | 70,000 | +4,500 | 0.00% | 784,000 |
| 2023-05-30 | 2023-05-25 | 11.740 | 65,500 | -74,500 | 0.00% | 768,970 |
| 2023-05-29 | 2023-05-24 | 12.220 | 140,000 | -2,000 | 0.01% | 1,710,800 |
| 2023-05-25 | 2023-05-23 | 12.360 | 142,000 | -26,000 | 0.01% | 1,755,120 |
| 2023-05-24 | 2023-05-22 | 12.400 | 168,000 | -50,500 | 0.01% | 2,083,200 |
| 2023-05-22 | 2023-05-18 | 12.480 | 218,500 | -119,500 | 0.01% | 2,726,880 |
| 2023-05-19 | 2023-05-17 | 12.260 | 338,000 | -31,000 | 0.02% | 4,143,880 |
| 2023-05-18 | 2023-05-16 | 12.520 | 369,000 | -68,500 | 0.02% | 4,619,880 |
| 2023-05-17 | 2023-05-15 | 13.300 | 437,500 | +11,500 | 0.02% | 5,818,750 |
| 2023-05-16 | 2023-05-12 | 13.140 | 426,000 | -5,000 | 0.02% | 5,597,640 |
| 2023-05-15 | 2023-05-11 | 12.800 | 431,000 | -1,000 | 0.02% | 5,516,800 |
| 2023-05-12 | 2023-05-10 | 12.580 | 432,000 | -1,500 | 0.02% | 5,434,560 |
| 2023-05-11 | 2023-05-09 | 12.500 | 433,500 | -1,500 | 0.02% | 5,418,750 |
| 2023-05-05 | 2023-05-03 | 12.500 | 435,000 | +10,000 | 0.02% | 5,437,500 |
| 2023-05-04 | 2023-05-02 | 13.080 | 425,000 | +16,500 | 0.02% | 5,559,000 |
| 2023-05-03 | 2023-04-28 | 13.220 | 408,500 | -21,000 | 0.02% | 5,400,370 |
| 2023-05-02 | 2023-04-27 | 12.400 | 429,500 | -4,000 | 0.02% | 5,325,800 |
| 2023-04-28 | 2023-04-26 | 12.000 | 433,500 | -1,000 | 0.02% | 5,202,000 |
| 2023-04-27 | 2023-04-25 | 11.940 | 434,500 | -6,000 | 0.02% | 5,187,930 |
| 2023-04-26 | 2023-04-24 | 12.220 | 440,500 | +500 | 0.02% | 5,382,910 |
| 2023-04-25 | 2023-04-21 | 12.060 | 440,000 | -1,000 | 0.02% | 5,306,400 |
| 2023-04-24 | 2023-04-20 | 12.120 | 441,000 | +2,000 | 0.02% | 5,344,920 |
| 2023-04-21 | 2023-04-19 | 11.720 | 439,000 | +2,000 | 0.02% | 5,145,080 |
| 2023-04-20 | 2023-04-18 | 11.920 | 437,000 | -500 | 0.02% | 5,209,040 |
| 2023-04-19 | 2023-04-17 | 12.900 | 437,500 | +5,500 | 0.02% | 5,643,750 |
| 2023-04-18 | 2023-04-14 | 12.160 | 432,000 | +500 | 0.02% | 5,253,120 |
| 2023-04-17 | 2023-04-13 | 11.340 | 431,500 | -2,500 | 0.02% | 4,893,210 |
| 2023-04-06 | 2023-04-03 | 11.600 | 434,000 | -2,000 | 0.02% | 5,034,400 |
| 2023-04-04 | 2023-03-31 | 11.520 | 436,000 | -500 | 0.02% | 5,022,720 |
| 2023-04-03 | 2023-03-30 | 11.460 | 436,500 | +53,000 | 0.02% | 5,002,290 |
| 2023-03-31 | 2023-03-29 | 11.500 | 383,500 | +80,000 | 0.02% | 4,410,250 |
| 2023-03-30 | 2023-03-28 | 11.440 | 303,500 | -2,000 | 0.01% | 3,472,040 |
| 2023-03-29 | 2023-03-27 | 11.220 | 305,500 | -1,000 | 0.01% | 3,427,710 |
| 2023-03-28 | 2023-03-24 | 11.200 | 306,500 | -4,000 | 0.01% | 3,432,800 |
| 2023-03-27 | 2023-03-23 | 10.860 | 310,500 | -14,500 | 0.01% | 3,372,030 |
| 2023-03-24 | 2023-03-22 | 11.900 | 325,000 | -500 | 0.02% | 3,867,500 |
| 2023-03-22 | 2023-03-20 | 11.600 | 325,500 | -19,500 | 0.02% | 3,775,800 |
| 2023-03-20 | 2023-03-16 | 12.040 | 345,000 | +500 | 0.02% | 4,153,800 |
| 2023-03-16 | 2023-03-14 | 12.240 | 344,500 | -6,000 | 0.02% | 4,216,680 |
| 2023-03-13 | 2023-03-09 | 11.960 | 350,500 | -2,000 | 0.02% | 4,191,980 |
| 2023-03-08 | 2023-03-06 | 12.060 | 352,500 | -1,000 | 0.02% | 4,251,150 |
| 2023-03-07 | 2023-03-03 | 11.780 | 353,500 | -4,000 | 0.02% | 4,164,230 |
| 2023-03-06 | 2023-03-02 | 11.700 | 357,500 | -3,000 | 0.02% | 4,182,750 |
| 2023-03-03 | 2023-03-01 | 11.780 | 360,500 | -2,000 | 0.02% | 4,246,690 |
| 2023-03-02 | 2023-02-28 | 12.000 | 362,500 | +3,000 | 0.02% | 4,350,000 |
| 2023-03-01 | 2023-02-27 | 12.460 | 359,500 | -2,500 | 0.02% | 4,479,370 |
| 2023-02-27 | 2023-02-23 | 12.240 | 362,000 | +3,500 | 0.02% | 4,430,880 |
| 2023-02-24 | 2023-02-22 | 12.460 | 358,500 | -3,500 | 0.02% | 4,466,910 |
| 2023-02-22 | 2023-02-20 | 13.100 | 362,000 | -8,000 | 0.02% | 4,742,200 |
| 2023-02-21 | 2023-02-17 | 13.040 | 370,000 | +20,500 | 0.02% | 4,824,800 |
| 2023-02-20 | 2023-02-16 | 13.700 | 349,500 | -2,500 | 0.02% | 4,788,150 |
| 2023-02-17 | 2023-02-15 | 14.620 | 352,000 | -72,500 | 0.02% | 5,146,240 |
| 2023-02-16 | 2023-02-14 | 14.000 | 424,500 | -7,000 | 0.02% | 5,943,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 431,500 | -100,000 | 0.02% | 6,049,630 |
| 2023-02-14 | 2023-02-10 | 12.340 | 531,500 | -6,500 | 0.03% | 6,558,710 |
| 2023-02-13 | 2023-02-09 | 11.980 | 538,000 | -2,500 | 0.03% | 6,445,240 |
| 2023-02-10 | 2023-02-08 | 11.900 | 540,500 | -5,000 | 0.03% | 6,431,950 |
| 2023-02-09 | 2023-02-07 | 11.700 | 545,500 | -47,500 | 0.03% | 6,382,350 |
| 2023-02-08 | 2023-02-06 | 12.200 | 593,000 | -20,500 | 0.03% | 7,234,600 |
| 2023-02-07 | 2023-02-03 | 11.600 | 613,500 | +10,000 | 0.03% | 7,116,600 |
| 2023-02-06 | 2023-02-02 | 12.000 | 603,500 | -1,500 | 0.03% | 7,242,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 605,000 | +6,500 | 0.03% | 6,546,100 |
| 2023-02-02 | 2023-01-31 | 10.320 | 598,500 | +14,000 | 0.03% | 6,176,520 |
| 2023-02-01 | 2023-01-30 | 10.360 | 584,500 | +10,500 | 0.03% | 6,055,420 |
| 2023-01-31 | 2023-01-27 | 10.100 | 574,000 | +18,000 | 0.03% | 5,797,400 |
| 2023-01-30 | 2023-01-26 | 10.080 | 556,000 | -5,500 | 0.03% | 5,604,480 |
| 2023-01-27 | 2023-01-20 | 10.200 | 561,500 | +104,500 | 0.03% | 5,727,300 |
| 2023-01-26 | 2023-01-19 | 10.200 | 457,000 | +2,000 | 0.02% | 4,661,400 |
| 2023-01-20 | 2023-01-18 | 10.280 | 455,000 | -11,000 | 0.02% | 4,677,400 |
| 2023-01-19 | 2023-01-17 | 10.200 | 466,000 | -500 | 0.02% | 4,753,200 |
| 2023-01-18 | 2023-01-16 | 10.400 | 466,500 | -63,500 | 0.02% | 4,851,600 |
| 2023-01-17 | 2023-01-13 | 10.880 | 530,000 | -29,000 | 0.03% | 5,766,400 |
| 2023-01-16 | 2023-01-12 | 10.480 | 559,000 | -11,000 | 0.03% | 5,858,320 |
| 2023-01-13 | 2023-01-11 | 10.340 | 570,000 | -49,000 | 0.03% | 5,893,800 |
| 2023-01-12 | 2023-01-10 | 11.060 | 619,000 | -21,500 | 0.03% | 6,846,140 |
| 2023-01-11 | 2023-01-09 | 11.100 | 640,500 | 0.03% | 7,109,550 |
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