History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 3,365,000 | +0 | 0.15% | 9,220,100 |
| 2025-10-13 | 2025-10-09 | 2.680 | 3,365,000 | +0 | 0.15% | 9,018,200 |
| 2025-10-10 | 2025-10-08 | 2.690 | 3,365,000 | +54,000 | 0.15% | 9,051,850 |
| 2025-10-09 | 2025-10-06 | 2.760 | 3,311,000 | -5,000 | 0.15% | 9,138,360 |
| 2025-10-08 | 2025-10-03 | 2.760 | 3,316,000 | +6,000 | 0.15% | 9,152,160 |
| 2025-10-06 | 2025-10-02 | 2.820 | 3,310,000 | +17,000 | 0.15% | 9,334,200 |
| 2025-10-03 | 2025-09-30 | 2.900 | 3,293,000 | +54,000 | 0.15% | 9,549,700 |
| 2025-10-02 | 2025-09-29 | 2.830 | 3,239,000 | +30,000 | 0.14% | 9,166,370 |
| 2025-09-30 | 2025-09-26 | 2.780 | 3,209,000 | -3,500 | 0.14% | 8,921,020 |
| 2025-09-29 | 2025-09-25 | 2.880 | 3,212,500 | -16,500 | 0.14% | 9,252,000 |
| 2025-09-26 | 2025-09-24 | 2.820 | 3,229,000 | -45,000 | 0.14% | 9,105,780 |
| 2025-09-24 | 2025-09-22 | 2.800 | 3,274,000 | -110,000 | 0.15% | 9,167,200 |
| 2025-09-23 | 2025-09-19 | 2.920 | 3,384,000 | +129,000 | 0.15% | 9,881,280 |
| 2025-09-22 | 2025-09-18 | 2.970 | 3,255,000 | -52,500 | 0.15% | 9,667,350 |
| 2025-09-19 | 2025-09-17 | 3.050 | 3,307,500 | +2,000 | 0.15% | 10,087,875 |
| 2025-09-18 | 2025-09-16 | 2.950 | 3,305,500 | -87,000 | 0.15% | 9,751,225 |
| 2025-09-17 | 2025-09-15 | 3.050 | 3,392,500 | -199,500 | 0.15% | 10,347,125 |
| 2025-09-16 | 2025-09-12 | 2.910 | 3,592,000 | +51,000 | 0.16% | 10,452,720 |
| 2025-09-15 | 2025-09-11 | 2.850 | 3,541,000 | +30,000 | 0.16% | 10,091,850 |
| 2025-09-12 | 2025-09-10 | 2.890 | 3,511,000 | +450,000 | 0.16% | 10,146,790 |
| 2025-09-11 | 2025-09-09 | 2.900 | 3,061,000 | +16,000 | 0.14% | 8,876,900 |
| 2025-09-10 | 2025-09-08 | 2.860 | 3,045,000 | +108,000 | 0.14% | 8,708,700 |
| 2025-09-09 | 2025-09-05 | 2.920 | 2,937,000 | +15,500 | 0.13% | 8,576,040 |
| 2025-09-08 | 2025-09-04 | 2.910 | 2,921,500 | -320,000 | 0.13% | 8,501,565 |
| 2025-09-05 | 2025-09-03 | 2.930 | 3,241,500 | +71,500 | 0.15% | 9,497,595 |
| 2025-09-04 | 2025-09-02 | 3.010 | 3,170,000 | +85,500 | 0.14% | 9,541,700 |
| 2025-09-03 | 2025-09-01 | 3.060 | 3,084,500 | +215,000 | 0.14% | 9,438,570 |
| 2025-09-02 | 2025-08-29 | 3.120 | 2,869,500 | +35,000 | 0.13% | 8,952,840 |
| 2025-09-01 | 2025-08-28 | 3.190 | 2,834,500 | +352,500 | 0.13% | 9,042,055 |
| 2025-08-29 | 2025-08-27 | 3.300 | 2,482,000 | +61,000 | 0.11% | 8,190,600 |
| 2025-08-28 | 2025-08-26 | 3.510 | 2,421,000 | +293,000 | 0.11% | 8,497,710 |
| 2025-08-27 | 2025-08-25 | 3.510 | 2,128,000 | +183,500 | 0.10% | 7,469,280 |
| 2025-08-26 | 2025-08-22 | 3.480 | 1,944,500 | +88,500 | 0.09% | 6,766,860 |
| 2025-08-25 | 2025-08-21 | 3.350 | 1,856,000 | +349,500 | 0.08% | 6,217,600 |
| 2025-08-22 | 2025-08-20 | 3.380 | 1,506,500 | +590,000 | 0.07% | 5,091,970 |
| 2025-08-21 | 2025-08-19 | 3.670 | 916,500 | -969,500 | 0.04% | 3,363,555 |
| 2025-08-20 | 2025-08-18 | 3.220 | 1,886,000 | -6,000 | 0.08% | 6,072,920 |
| 2025-08-19 | 2025-08-15 | 3.220 | 1,892,000 | +30,500 | 0.08% | 6,092,240 |
| 2025-08-18 | 2025-08-14 | 3.270 | 1,861,500 | +7,500 | 0.08% | 6,087,105 |
| 2025-08-15 | 2025-08-13 | 3.230 | 1,854,000 | -7,000 | 0.08% | 5,988,420 |
| 2025-08-14 | 2025-08-12 | 3.150 | 1,861,000 | +48,500 | 0.08% | 5,862,150 |
| 2025-08-13 | 2025-08-11 | 3.280 | 1,812,500 | +59,500 | 0.08% | 5,945,000 |
| 2025-08-12 | 2025-08-08 | 3.390 | 1,753,000 | +141,000 | 0.08% | 5,942,670 |
| 2025-08-11 | 2025-08-07 | 3.480 | 1,612,000 | +16,000 | 0.07% | 5,609,760 |
| 2025-08-08 | 2025-08-06 | 3.540 | 1,596,000 | -96,500 | 0.07% | 5,649,840 |
| 2025-08-07 | 2025-08-05 | 3.330 | 1,692,500 | +237,500 | 0.08% | 5,636,025 |
| 2025-08-06 | 2025-08-04 | 3.580 | 1,455,000 | -122,000 | 0.07% | 5,208,900 |
| 2025-08-05 | 2025-08-01 | 3.430 | 1,577,000 | +133,500 | 0.07% | 5,409,110 |
| 2025-08-04 | 2025-07-31 | 3.330 | 1,443,500 | -177,000 | 0.06% | 4,806,855 |
| 2025-08-01 | 2025-07-30 | 3.160 | 1,620,500 | +59,500 | 0.07% | 5,120,780 |
| 2025-07-31 | 2025-07-29 | 3.180 | 1,561,000 | +236,500 | 0.07% | 4,963,980 |
| 2025-07-30 | 2025-07-28 | 3.230 | 1,324,500 | +172,500 | 0.06% | 4,278,135 |
| 2025-07-29 | 2025-07-25 | 3.400 | 1,152,000 | +217,500 | 0.05% | 3,916,800 |
| 2025-07-28 | 2025-07-24 | 3.480 | 934,500 | +96,000 | 0.04% | 3,252,060 |
| 2025-07-25 | 2025-07-23 | 3.510 | 838,500 | -215,500 | 0.04% | 2,943,135 |
| 2025-07-24 | 2025-07-22 | 3.340 | 1,054,000 | +257,000 | 0.05% | 3,520,360 |
| 2025-07-23 | 2025-07-21 | 3.480 | 797,000 | -1,000 | 0.04% | 2,773,560 |
| 2025-07-22 | 2025-07-18 | 3.590 | 798,000 | +10,000 | 0.04% | 2,864,820 |
| 2025-07-21 | 2025-07-17 | 3.540 | 788,000 | -65,500 | 0.04% | 2,789,520 |
| 2025-07-18 | 2025-07-16 | 2.980 | 853,500 | -2,096,000 | 0.04% | 2,543,430 |
| 2025-07-17 | 2025-07-15 | 2.800 | 2,949,500 | +307,500 | 0.13% | 8,258,600 |
| 2025-07-16 | 2025-07-14 | 2.830 | 2,642,000 | +1,732,000 | 0.12% | 7,476,860 |
| 2025-07-15 | 2025-07-11 | 2.870 | 910,000 | +17,500 | 0.04% | 2,611,700 |
| 2025-07-14 | 2025-07-10 | 2.760 | 892,500 | -149,000 | 0.04% | 2,463,300 |
| 2025-07-11 | 2025-07-09 | 2.810 | 1,041,500 | +147,500 | 0.05% | 2,926,615 |
| 2025-07-10 | 2025-07-08 | 2.480 | 894,000 | -4,500 | 0.04% | 2,217,120 |
| 2025-07-09 | 2025-07-07 | 2.370 | 898,500 | -12,500 | 0.04% | 2,129,445 |
| 2025-07-08 | 2025-07-04 | 2.530 | 911,000 | -64,000 | 0.04% | 2,304,830 |
| 2025-07-07 | 2025-07-03 | 2.430 | 975,000 | -13,000 | 0.04% | 2,369,250 |
| 2025-07-04 | 2025-07-02 | 2.390 | 988,000 | -200,000 | 0.04% | 2,361,320 |
| 2025-07-03 | 2025-06-30 | 2.450 | 1,188,000 | -77,000 | 0.05% | 2,910,600 |
| 2025-07-02 | 2025-06-27 | 2.250 | 1,265,000 | +40,000 | 0.06% | 2,846,250 |
| 2025-06-30 | 2025-06-26 | 2.250 | 1,225,000 | +43,000 | 0.05% | 2,756,250 |
| 2025-06-24 | 2025-06-20 | 2.100 | 1,182,000 | +3,500 | 0.05% | 2,482,200 |
| 2025-06-23 | 2025-06-19 | 2.120 | 1,178,500 | +4,500 | 0.05% | 2,498,420 |
| 2025-06-20 | 2025-06-18 | 2.210 | 1,174,000 | -10,000 | 0.05% | 2,594,540 |
| 2025-06-18 | 2025-06-16 | 2.250 | 1,184,000 | -33,000 | 0.05% | 2,664,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 1,217,000 | -1,000 | 0.05% | 2,762,590 |
| 2025-06-16 | 2025-06-12 | 2.300 | 1,218,000 | +69,000 | 0.05% | 2,801,400 |
| 2025-06-13 | 2025-06-11 | 2.390 | 1,149,000 | -14,000 | 0.05% | 2,746,110 |
| 2025-06-12 | 2025-06-10 | 2.080 | 1,163,000 | +52,000 | 0.05% | 2,419,040 |
| 2025-06-11 | 2025-06-09 | 2.130 | 1,111,000 | +17,500 | 0.05% | 2,366,430 |
| 2025-06-10 | 2025-06-06 | 2.170 | 1,093,500 | +25,500 | 0.05% | 2,372,895 |
| 2025-06-09 | 2025-06-05 | 2.190 | 1,068,000 | +23,000 | 0.05% | 2,338,920 |
| 2025-06-06 | 2025-06-04 | 2.170 | 1,045,000 | +17,000 | 0.05% | 2,267,650 |
| 2025-06-04 | 2025-06-02 | 2.140 | 1,028,000 | +38,500 | 0.05% | 2,199,920 |
| 2025-06-03 | 2025-05-30 | 2.150 | 989,500 | +11,000 | 0.04% | 2,127,425 |
| 2025-06-02 | 2025-05-29 | 2.180 | 978,500 | +5,000 | 0.04% | 2,133,130 |
| 2025-05-29 | 2025-05-27 | 2.120 | 973,500 | +2,000 | 0.04% | 2,063,820 |
| 2025-05-28 | 2025-05-26 | 2.120 | 971,500 | -39,000 | 0.04% | 2,059,580 |
| 2025-05-27 | 2025-05-23 | 2.140 | 1,010,500 | +33,000 | 0.05% | 2,162,470 |
| 2025-05-23 | 2025-05-21 | 2.190 | 977,500 | -42,500 | 0.04% | 2,140,725 |
| 2025-05-22 | 2025-05-20 | 2.190 | 1,020,000 | +6,500 | 0.05% | 2,233,800 |
| 2025-05-21 | 2025-05-19 | 2.190 | 1,013,500 | +13,000 | 0.05% | 2,219,565 |
| 2025-05-20 | 2025-05-16 | 2.220 | 1,000,500 | -8,000 | 0.04% | 2,221,110 |
| 2025-05-19 | 2025-05-15 | 2.230 | 1,008,500 | +20,000 | 0.05% | 2,248,955 |
| 2025-05-16 | 2025-05-14 | 2.230 | 988,500 | +10,500 | 0.04% | 2,204,355 |
| 2025-05-15 | 2025-05-13 | 2.230 | 978,000 | +46,000 | 0.04% | 2,180,940 |
| 2025-05-14 | 2025-05-12 | 2.290 | 932,000 | +1,000 | 0.04% | 2,134,280 |
| 2025-05-13 | 2025-05-09 | 2.250 | 931,000 | +10,000 | 0.04% | 2,094,750 |
| 2025-05-08 | 2025-05-06 | 2.220 | 921,000 | -328,000 | 0.04% | 2,044,620 |
| 2025-05-07 | 2025-05-02 | 2.230 | 1,249,000 | +500 | 0.06% | 2,785,270 |
| 2025-05-02 | 2025-04-29 | 2.200 | 1,248,500 | +500 | 0.06% | 2,746,700 |
| 2025-04-30 | 2025-04-28 | 2.190 | 1,248,000 | +4,000 | 0.06% | 2,733,120 |
| 2025-04-29 | 2025-04-25 | 2.170 | 1,244,000 | -2,000 | 0.06% | 2,699,480 |
| 2025-04-28 | 2025-04-24 | 2.160 | 1,246,000 | +15,000 | 0.06% | 2,691,360 |
| 2025-04-25 | 2025-04-23 | 2.190 | 1,231,000 | +318,500 | 0.06% | 2,695,890 |
| 2025-04-24 | 2025-04-22 | 2.120 | 912,500 | +40,000 | 0.04% | 1,934,500 |
| 2025-04-23 | 2025-04-17 | 2.100 | 872,500 | +50,000 | 0.04% | 1,832,250 |
| 2025-04-22 | 2025-04-16 | 2.110 | 822,500 | -91,000 | 0.04% | 1,735,475 |
| 2025-04-17 | 2025-04-15 | 2.160 | 913,500 | +2,500 | 0.04% | 1,973,160 |
| 2025-04-14 | 2025-04-10 | 2.220 | 911,000 | +44,500 | 0.04% | 2,022,420 |
| 2025-04-10 | 2025-04-08 | 2.210 | 866,500 | +191,000 | 0.04% | 1,914,965 |
| 2025-04-09 | 2025-04-07 | 2.040 | 675,500 | -9,500 | 0.03% | 1,378,020 |
| 2025-04-08 | 2025-04-03 | 2.460 | 685,000 | +25,000 | 0.03% | 1,685,100 |
| 2025-04-07 | 2025-04-02 | 2.480 | 660,000 | -50,000 | 0.03% | 1,636,800 |
| 2025-04-03 | 2025-04-01 | 2.510 | 710,000 | +12,500 | 0.03% | 1,782,100 |
| 2025-04-02 | 2025-03-31 | 2.490 | 697,500 | +47,000 | 0.03% | 1,736,775 |
| 2025-03-31 | 2025-03-27 | 2.590 | 650,500 | -5,000 | 0.03% | 1,684,795 |
| 2025-03-27 | 2025-03-25 | 2.530 | 655,500 | -25,000 | 0.03% | 1,658,415 |
| 2025-03-26 | 2025-03-24 | 2.600 | 680,500 | +76,500 | 0.03% | 1,769,300 |
| 2025-03-25 | 2025-03-21 | 2.590 | 604,000 | -66,500 | 0.03% | 1,564,360 |
| 2025-03-21 | 2025-03-19 | 2.730 | 670,500 | -3,500 | 0.03% | 1,830,465 |
| 2025-03-20 | 2025-03-18 | 2.780 | 674,000 | -23,000 | 0.03% | 1,873,720 |
| 2025-03-19 | 2025-03-17 | 2.660 | 697,000 | +50,000 | 0.03% | 1,854,020 |
| 2025-03-18 | 2025-03-14 | 2.670 | 647,000 | -70,000 | 0.03% | 1,727,490 |
| 2025-03-17 | 2025-03-13 | 2.610 | 717,000 | +62,000 | 0.03% | 1,871,370 |
| 2025-03-14 | 2025-03-12 | 2.690 | 655,000 | +26,000 | 0.03% | 1,761,950 |
| 2025-03-13 | 2025-03-11 | 2.790 | 629,000 | +10,000 | 0.03% | 1,754,910 |
| 2025-03-12 | 2025-03-10 | 2.770 | 619,000 | +24,500 | 0.03% | 1,714,630 |
| 2025-03-11 | 2025-03-07 | 2.850 | 594,500 | +54,500 | 0.03% | 1,694,325 |
| 2025-03-10 | 2025-03-06 | 2.850 | 540,000 | -3,000 | 0.02% | 1,539,000 |
| 2025-03-07 | 2025-03-05 | 2.550 | 543,000 | +27,000 | 0.02% | 1,384,650 |
| 2025-03-06 | 2025-03-04 | 2.500 | 516,000 | -500 | 0.02% | 1,290,000 |
| 2025-03-05 | 2025-03-03 | 2.510 | 516,500 | -3,500 | 0.02% | 1,296,415 |
| 2025-03-03 | 2025-02-27 | 2.690 | 520,000 | -3,500 | 0.02% | 1,398,800 |
| 2025-02-28 | 2025-02-26 | 2.720 | 523,500 | +178,500 | 0.02% | 1,423,920 |
| 2025-02-26 | 2025-02-24 | 2.750 | 345,000 | +21,500 | 0.02% | 948,750 |
| 2025-02-25 | 2025-02-21 | 2.850 | 323,500 | +8,500 | 0.01% | 921,975 |
| 2025-02-24 | 2025-02-20 | 2.800 | 315,000 | -34,000 | 0.01% | 882,000 |
| 2025-02-21 | 2025-02-19 | 2.840 | 349,000 | +43,500 | 0.02% | 991,160 |
| 2025-02-20 | 2025-02-18 | 2.990 | 305,500 | +7,000 | 0.01% | 913,445 |
| 2025-02-19 | 2025-02-17 | 3.080 | 298,500 | -72,000 | 0.01% | 919,380 |
| 2025-02-18 | 2025-02-14 | 3.150 | 370,500 | -36,500 | 0.02% | 1,167,075 |
| 2025-02-17 | 2025-02-13 | 2.900 | 407,000 | -4,500 | 0.02% | 1,180,300 |
| 2025-02-14 | 2025-02-12 | 2.980 | 411,500 | -285,500 | 0.02% | 1,226,270 |
| 2025-02-13 | 2025-02-11 | 3.120 | 697,000 | -40,000 | 0.03% | 2,174,640 |
| 2025-02-12 | 2025-02-10 | 3.290 | 737,000 | -49,500 | 0.03% | 2,424,730 |
| 2025-02-11 | 2025-02-07 | 2.920 | 786,500 | -10,500 | 0.04% | 2,296,580 |
| 2025-02-10 | 2025-02-06 | 2.730 | 797,000 | +25,000 | 0.04% | 2,175,810 |
| 2025-02-07 | 2025-02-05 | 2.650 | 772,000 | +24,000 | 0.03% | 2,045,800 |
| 2025-02-06 | 2025-02-04 | 2.680 | 748,000 | +40,500 | 0.03% | 2,004,640 |
| 2025-01-17 | 2025-01-15 | 2.390 | 707,500 | -8,000 | 0.03% | 1,690,925 |
| 2025-01-14 | 2025-01-10 | 2.350 | 715,500 | -100,500 | 0.03% | 1,681,425 |
| 2025-01-08 | 2025-01-06 | 2.480 | 816,000 | +10,000 | 0.04% | 2,023,680 |
| 2025-01-06 | 2025-01-02 | 2.550 | 806,000 | +17,500 | 0.04% | 2,055,300 |
| 2025-01-03 | 2024-12-31 | 2.560 | 788,500 | -9,500 | 0.04% | 2,018,560 |
| 2025-01-02 | 2024-12-27 | 2.610 | 798,000 | +1,500 | 0.04% | 2,082,780 |
| 2024-12-23 | 2024-12-19 | 2.640 | 796,500 | +14,000 | 0.04% | 2,102,760 |
| 2024-12-19 | 2024-12-17 | 2.670 | 782,500 | +17,500 | 0.04% | 2,089,275 |
| 2024-12-18 | 2024-12-16 | 2.820 | 765,000 | -38,000 | 0.03% | 2,157,300 |
| 2024-12-17 | 2024-12-13 | 2.710 | 803,000 | +7,000 | 0.04% | 2,176,130 |
| 2024-12-16 | 2024-12-12 | 2.760 | 796,000 | +36,000 | 0.04% | 2,196,960 |
| 2024-12-13 | 2024-12-11 | 2.810 | 760,000 | +5,500 | 0.03% | 2,135,600 |
| 2024-12-12 | 2024-12-10 | 2.840 | 754,500 | +6,000 | 0.03% | 2,142,780 |
| 2024-12-11 | 2024-12-09 | 3.140 | 748,500 | +8,500 | 0.03% | 2,350,290 |
| 2024-12-10 | 2024-12-06 | 3.110 | 740,000 | -12,500 | 0.03% | 2,301,400 |
| 2024-12-06 | 2024-12-04 | 2.820 | 752,500 | -4,500 | 0.03% | 2,122,050 |
| 2024-12-05 | 2024-12-03 | 2.830 | 757,000 | -15,500 | 0.03% | 2,142,310 |
| 2024-12-04 | 2024-12-02 | 2.730 | 772,500 | +12,000 | 0.03% | 2,108,925 |
| 2024-12-02 | 2024-11-28 | 2.650 | 760,500 | +15,000 | 0.03% | 2,015,325 |
| 2024-11-29 | 2024-11-27 | 2.820 | 745,500 | -4,000 | 0.03% | 2,102,310 |
| 2024-11-28 | 2024-11-26 | 2.920 | 749,500 | +90,000 | 0.03% | 2,188,540 |
| 2024-11-27 | 2024-11-25 | 2.550 | 659,500 | +14,500 | 0.03% | 1,681,725 |
| 2024-11-26 | 2024-11-22 | 2.390 | 645,000 | +16,500 | 0.03% | 1,541,550 |
| 2024-11-25 | 2024-11-21 | 2.570 | 628,500 | -1,000 | 0.03% | 1,615,245 |
| 2024-11-22 | 2024-11-20 | 2.710 | 629,500 | +6,000 | 0.03% | 1,705,945 |
| 2024-11-21 | 2024-11-19 | 2.580 | 623,500 | -26,000 | 0.03% | 1,608,630 |
| 2024-11-20 | 2024-11-18 | 2.750 | 649,500 | +10,500 | 0.03% | 1,786,125 |
| 2024-11-19 | 2024-11-15 | 2.860 | 639,000 | +1,500 | 0.03% | 1,827,540 |
| 2024-11-18 | 2024-11-14 | 2.770 | 637,500 | +33,000 | 0.03% | 1,765,875 |
| 2024-11-15 | 2024-11-13 | 3.030 | 604,500 | +30,500 | 0.03% | 1,831,635 |
| 2024-11-14 | 2024-11-12 | 2.880 | 574,000 | -13,000 | 0.03% | 1,653,120 |
| 2024-11-13 | 2024-11-11 | 2.670 | 587,000 | +2,000 | 0.03% | 1,567,290 |
| 2024-11-11 | 2024-11-07 | 2.780 | 585,000 | +3,000 | 0.03% | 1,626,300 |
| 2024-11-08 | 2024-11-06 | 2.660 | 582,000 | +500 | 0.03% | 1,548,120 |
| 2024-11-07 | 2024-11-05 | 2.770 | 581,500 | +2,000 | 0.03% | 1,610,755 |
| 2024-11-05 | 2024-11-01 | 2.700 | 579,500 | +5,000 | 0.03% | 1,564,650 |
| 2024-11-01 | 2024-10-30 | 2.530 | 574,500 | +2,500 | 0.03% | 1,453,485 |
| 2024-10-31 | 2024-10-29 | 2.620 | 572,000 | +3,000 | 0.03% | 1,498,640 |
| 2024-10-25 | 2024-10-23 | 2.580 | 569,000 | +1,500 | 0.03% | 1,468,020 |
| 2024-10-24 | 2024-10-22 | 2.560 | 567,500 | +150,000 | 0.03% | 1,452,800 |
| 2024-10-22 | 2024-10-18 | 2.630 | 417,500 | +200,000 | 0.02% | 1,098,025 |
| 2024-10-21 | 2024-10-17 | 2.480 | 217,500 | +2,000 | 0.01% | 539,400 |
| 2024-10-17 | 2024-10-15 | 2.580 | 215,500 | -500 | 0.01% | 555,990 |
| 2024-10-15 | 2024-10-10 | 2.870 | 216,000 | +100,000 | 0.01% | 619,920 |
| 2024-10-14 | 2024-10-09 | 2.960 | 116,000 | +1,000 | 0.01% | 343,360 |
| 2024-10-10 | 2024-10-08 | 3.220 | 115,000 | +2,500 | 0.01% | 370,300 |
| 2024-10-09 | 2024-10-07 | 3.730 | 112,500 | +93,000 | 0.01% | 419,625 |
| 2024-10-04 | 2024-10-02 | 3.580 | 19,500 | -1,500 | 0.00% | 69,810 |
| 2024-10-02 | 2024-09-27 | 2.940 | 21,000 | -87,500 | 0.00% | 61,740 |
| 2024-09-30 | 2024-09-26 | 2.700 | 108,500 | -3,500 | 0.00% | 292,950 |
| 2024-09-27 | 2024-09-25 | 2.350 | 112,000 | +2,000 | 0.01% | 263,200 |
| 2024-09-20 | 2024-09-17 | 2.320 | 110,000 | +2,000 | 0.00% | 255,200 |
| 2024-08-28 | 2024-08-26 | 2.840 | 108,000 | +2,000 | 0.00% | 306,720 |
| 2024-08-27 | 2024-08-23 | 3.000 | 106,000 | -214,000 | 0.00% | 318,000 |
| 2024-08-16 | 2024-08-14 | 2.610 | 320,000 | +214,000 | 0.01% | 835,200 |
| 2024-08-12 | 2024-08-08 | 2.700 | 106,000 | -4,000 | 0.00% | 286,200 |
| 2024-08-09 | 2024-08-07 | 2.750 | 110,000 | +99,000 | 0.00% | 302,500 |
| 2024-07-19 | 2024-07-17 | 2.950 | 11,000 | -4,000 | 0.00% | 32,450 |
| 2024-07-18 | 2024-07-16 | 3.150 | 15,000 | -500 | 0.00% | 47,250 |
| 2024-07-17 | 2024-07-15 | 3.450 | 15,500 | +500 | 0.00% | 53,475 |
| 2024-07-11 | 2024-07-09 | 3.590 | 15,000 | -500 | 0.00% | 53,850 |
| 2024-07-10 | 2024-07-08 | 3.660 | 15,500 | +1,500 | 0.00% | 56,730 |
| 2024-07-04 | 2024-07-02 | 3.900 | 14,000 | +1,500 | 0.00% | 54,600 |
| 2024-06-20 | 2024-06-18 | 4.500 | 12,500 | -500 | 0.00% | 56,250 |
| 2024-06-17 | 2024-06-13 | 4.290 | 13,000 | -1,000 | 0.00% | 55,770 |
| 2024-06-13 | 2024-06-11 | 4.350 | 14,000 | +1,000 | 0.00% | 60,900 |
| 2024-06-12 | 2024-06-07 | 4.360 | 13,000 | -1,000 | 0.00% | 56,680 |
| 2024-05-28 | 2024-05-24 | 4.040 | 14,000 | -15,500 | 0.00% | 56,560 |
| 2024-05-24 | 2024-05-22 | 4.180 | 29,500 | +500 | 0.00% | 123,310 |
| 2024-05-23 | 2024-05-21 | 4.330 | 29,000 | +500 | 0.00% | 125,570 |
| 2024-05-17 | 2024-05-14 | 4.640 | 28,500 | +500 | 0.00% | 132,240 |
| 2024-05-14 | 2024-05-10 | 4.560 | 28,000 | +15,000 | 0.00% | 127,680 |
| 2024-05-10 | 2024-05-08 | 4.610 | 13,000 | -500 | 0.00% | 59,930 |
| 2024-05-02 | 2024-04-29 | 4.320 | 13,500 | -500 | 0.00% | 58,320 |
| 2024-04-22 | 2024-04-18 | 4.150 | 14,000 | +500 | 0.00% | 58,100 |
| 2024-04-15 | 2024-04-11 | 4.380 | 13,500 | +500 | 0.00% | 59,130 |
| 2024-03-20 | 2024-03-18 | 4.600 | 13,000 | -500 | 0.00% | 59,800 |
| 2024-03-15 | 2024-03-13 | 4.340 | 13,500 | -500 | 0.00% | 58,590 |
| 2024-03-14 | 2024-03-12 | 4.600 | 14,000 | +500 | 0.00% | 64,400 |
| 2024-03-12 | 2024-03-08 | 4.250 | 13,500 | -500 | 0.00% | 57,375 |
| 2024-03-04 | 2024-02-29 | 4.920 | 14,000 | -20,000 | 0.00% | 68,880 |
| 2024-03-01 | 2024-02-28 | 4.740 | 34,000 | +20,000 | 0.00% | 161,160 |
| 2024-02-28 | 2024-02-26 | 4.990 | 14,000 | +500 | 0.00% | 69,860 |
| 2024-02-15 | 2024-02-09 | 4.250 | 13,500 | -500 | 0.00% | 57,375 |
| 2024-01-25 | 2024-01-23 | 4.430 | 14,000 | -3,500 | 0.00% | 62,020 |
| 2024-01-23 | 2024-01-19 | 4.420 | 17,500 | -12,000 | 0.00% | 77,350 |
| 2024-01-17 | 2024-01-15 | 4.220 | 29,500 | +12,000 | 0.00% | 124,490 |
| 2024-01-12 | 2024-01-10 | 3.960 | 17,500 | +1,000 | 0.00% | 69,300 |
| 2024-01-09 | 2024-01-05 | 4.180 | 16,500 | +500 | 0.00% | 68,970 |
| 2024-01-08 | 2024-01-04 | 4.210 | 16,000 | +1,500 | 0.00% | 67,360 |
| 2024-01-03 | 2023-12-29 | 4.590 | 14,500 | -500 | 0.00% | 66,555 |
| 2024-01-02 | 2023-12-28 | 4.450 | 15,000 | -19,000 | 0.00% | 66,750 |
| 2023-12-29 | 2023-12-27 | 4.550 | 34,000 | +500 | 0.00% | 154,700 |
| 2023-12-28 | 2023-12-22 | 4.750 | 33,500 | +2,000 | 0.00% | 159,125 |
| 2023-12-22 | 2023-12-20 | 5.000 | 31,500 | -3,000 | 0.00% | 157,500 |
| 2023-12-20 | 2023-12-18 | 4.970 | 34,500 | -10,000 | 0.00% | 171,465 |
| 2023-12-12 | 2023-12-08 | 5.100 | 44,500 | -1,000 | 0.00% | 226,950 |
| 2023-12-11 | 2023-12-07 | 5.450 | 45,500 | -99,000 | 0.00% | 247,975 |
| 2023-12-08 | 2023-12-06 | 5.110 | 144,500 | -17,000 | 0.01% | 738,395 |
| 2023-12-06 | 2023-12-04 | 5.290 | 161,500 | +6,000 | 0.01% | 854,335 |
| 2023-12-05 | 2023-12-01 | 5.420 | 155,500 | +7,000 | 0.01% | 842,810 |
| 2023-12-04 | 2023-11-30 | 5.140 | 148,500 | +36,500 | 0.01% | 763,290 |
| 2023-12-01 | 2023-11-29 | 5.080 | 112,000 | +110,000 | 0.00% | 568,960 |
| 2023-11-29 | 2023-11-27 | 4.850 | 2,000 | -10,500 | 0.00% | 9,700 |
| 2023-11-22 | 2023-11-20 | 4.760 | 12,500 | -1,000 | 0.00% | 59,500 |
| 2023-11-09 | 2023-11-07 | 4.940 | 13,500 | -3,000 | 0.00% | 66,690 |
| 2023-11-08 | 2023-11-06 | 4.960 | 16,500 | -9,000 | 0.00% | 81,840 |
| 2023-11-02 | 2023-10-31 | 4.750 | 25,500 | -2,000 | 0.00% | 121,125 |
| 2023-11-01 | 2023-10-30 | 4.780 | 27,500 | +3,000 | 0.00% | 131,450 |
| 2023-10-31 | 2023-10-27 | 4.730 | 24,500 | +6,000 | 0.00% | 115,885 |
| 2023-10-25 | 2023-10-20 | 4.690 | 18,500 | -1,000 | 0.00% | 86,765 |
| 2023-10-24 | 2023-10-19 | 4.490 | 19,500 | +1,000 | 0.00% | 87,555 |
| 2023-10-19 | 2023-10-17 | 4.700 | 18,500 | -3,000 | 0.00% | 86,950 |
| 2023-10-11 | 2023-10-09 | 4.980 | 21,500 | -2,500 | 0.00% | 107,070 |
| 2023-10-05 | 2023-10-03 | 4.790 | 24,000 | +14,500 | 0.00% | 114,960 |
| 2023-10-04 | 2023-09-29 | 5.010 | 9,500 | -1,000 | 0.00% | 47,595 |
| 2023-09-28 | 2023-09-26 | 4.830 | 10,500 | +2,500 | 0.00% | 50,715 |
| 2023-09-22 | 2023-09-20 | 5.080 | 8,000 | -3,000 | 0.00% | 40,640 |
| 2023-09-19 | 2023-09-15 | 5.230 | 11,000 | -47,500 | 0.00% | 57,530 |
| 2023-09-18 | 2023-09-14 | 4.990 | 58,500 | +49,000 | 0.00% | 291,915 |
| 2023-09-15 | 2023-09-13 | 4.890 | 9,500 | -1,000 | 0.00% | 46,455 |
| 2023-09-13 | 2023-09-11 | 4.850 | 10,500 | -8,000 | 0.00% | 50,925 |
| 2023-09-11 | 2023-09-06 | 4.840 | 18,500 | -500 | 0.00% | 89,540 |
| 2023-09-06 | 2023-09-04 | 4.670 | 19,000 | +6,000 | 0.00% | 88,730 |
| 2023-08-31 | 2023-08-29 | 4.380 | 13,000 | -1,000 | 0.00% | 56,940 |
| 2023-08-30 | 2023-08-28 | 4.310 | 14,000 | -22,500 | 0.00% | 60,340 |
| 2023-08-24 | 2023-08-22 | 4.480 | 36,500 | -25,000 | 0.00% | 163,520 |
| 2023-08-23 | 2023-08-21 | 4.570 | 61,500 | +46,500 | 0.00% | 281,055 |
| 2023-08-22 | 2023-08-18 | 3.880 | 15,000 | +1,000 | 0.00% | 58,200 |
| 2023-08-18 | 2023-08-16 | 3.970 | 14,000 | +500 | 0.00% | 55,580 |
| 2023-08-17 | 2023-08-15 | 3.970 | 13,500 | +1,000 | 0.00% | 53,595 |
| 2023-08-11 | 2023-08-09 | 4.300 | 12,500 | +500 | 0.00% | 53,750 |
| 2023-08-09 | 2023-08-07 | 4.340 | 12,000 | +1,500 | 0.00% | 52,080 |
| 2023-08-04 | 2023-08-02 | 4.540 | 10,500 | -500 | 0.00% | 47,670 |
| 2023-08-03 | 2023-08-01 | 4.780 | 11,000 | -125,000 | 0.00% | 52,580 |
| 2023-08-01 | 2023-07-28 | 4.910 | 136,000 | -10,500 | 0.01% | 667,760 |
| 2023-07-28 | 2023-07-26 | 5.000 | 146,500 | -15,500 | 0.01% | 732,500 |
| 2023-07-24 | 2023-07-20 | 4.680 | 162,000 | +29,500 | 0.01% | 758,160 |
| 2023-07-21 | 2023-07-19 | 4.750 | 132,500 | -1,500 | 0.01% | 629,375 |
| 2023-07-20 | 2023-07-18 | 4.900 | 134,000 | +1,000 | 0.01% | 656,600 |
| 2023-07-19 | 2023-07-14 | 4.900 | 133,000 | +17,000 | 0.01% | 651,700 |
| 2023-07-18 | 2023-07-13 | 5.290 | 116,000 | +103,500 | 0.01% | 613,640 |
| 2023-07-14 | 2023-07-12 | 4.910 | 12,500 | -1,000 | 0.00% | 61,375 |
| 2023-07-13 | 2023-07-11 | 4.810 | 13,500 | +500 | 0.00% | 64,935 |
| 2023-07-11 | 2023-07-07 | 4.500 | 13,000 | +1,000 | 0.00% | 58,500 |
| 2023-07-07 | 2023-07-05 | 4.750 | 12,000 | +5,000 | 0.00% | 57,000 |
| 2023-07-06 | 2023-07-04 | 4.830 | 7,000 | -7,500 | 0.00% | 33,810 |
| 2023-07-05 | 2023-07-03 | 4.870 | 14,500 | -44,000 | 0.00% | 70,615 |
| 2023-07-04 | 2023-06-30 | 4.450 | 58,500 | -15,500 | 0.00% | 260,325 |
| 2023-07-03 | 2023-06-29 | 3.930 | 74,000 | +46,500 | 0.00% | 290,820 |
| 2023-06-30 | 2023-06-28 | 3.430 | 27,500 | -38,000 | 0.00% | 94,325 |
| 2023-06-29 | 2023-06-27 | 3.300 | 65,500 | +43,000 | 0.00% | 216,150 |
| 2023-06-28 | 2023-06-26 | 3.290 | 22,500 | +7,500 | 0.00% | 74,025 |
| 2023-06-27 | 2023-06-23 | 3.180 | 15,000 | +10,000 | 0.00% | 47,700 |
| 2023-06-26 | 2023-06-21 | 3.710 | 5,000 | -11,500 | 0.00% | 18,550 |
| 2023-06-23 | 2023-06-20 | 6.030 | 16,500 | -500 | 0.00% | 99,495 |
| 2023-06-21 | 2023-06-19 | 7.410 | 17,000 | +1,000 | 0.00% | 125,970 |
| 2023-06-15 | 2023-06-13 | 9.350 | 16,000 | +15,000 | 0.00% | 149,600 |
| 2023-06-13 | 2023-06-09 | 7.800 | 1,000 | -30,500 | 0.00% | 7,800 |
| 2023-06-12 | 2023-06-08 | 8.580 | 31,500 | -500 | 0.00% | 270,270 |
| 2023-06-06 | 2023-06-02 | 11.920 | 32,000 | +30,000 | 0.00% | 381,440 |
| 2023-05-25 | 2023-05-23 | 12.360 | 2,000 | +500 | 0.00% | 24,720 |
| 2023-05-24 | 2023-05-22 | 12.400 | 1,500 | +500 | 0.00% | 18,600 |
| 2023-03-15 | 2023-03-13 | 12.300 | 1,000 | -500 | 0.00% | 12,300 |
| 2023-03-14 | 2023-03-10 | 11.920 | 1,500 | -1,000 | 0.00% | 17,880 |
| 2023-03-08 | 2023-03-06 | 12.060 | 2,500 | +1,000 | 0.00% | 30,150 |
| 2023-02-16 | 2023-02-14 | 14.000 | 1,500 | -2,000 | 0.00% | 21,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 3,500 | +2,000 | 0.00% | 49,070 |
| 2023-02-10 | 2023-02-08 | 11.900 | 1,500 | -1,500 | 0.00% | 17,850 |
| 2023-02-09 | 2023-02-07 | 11.700 | 3,000 | +1,500 | 0.00% | 35,100 |
| 2023-02-07 | 2023-02-03 | 11.600 | 1,500 | -2,000 | 0.00% | 17,400 |
| 2023-02-03 | 2023-02-01 | 10.820 | 3,500 | -10,000 | 0.00% | 37,870 |
| 2023-02-02 | 2023-01-31 | 10.320 | 13,500 | -500 | 0.00% | 139,320 |
| 2023-01-30 | 2023-01-26 | 10.080 | 14,000 | -1,000 | 0.00% | 141,120 |
| 2023-01-19 | 2023-01-17 | 10.200 | 15,000 | +1,000 | 0.00% | 153,000 |
| 2023-01-18 | 2023-01-16 | 10.400 | 14,000 | -1,500 | 0.00% | 145,600 |
| 2023-01-17 | 2023-01-13 | 10.880 | 15,500 | +500 | 0.00% | 168,640 |
| 2023-01-13 | 2023-01-11 | 10.340 | 15,000 | -4,500 | 0.00% | 155,100 |
| 2023-01-12 | 2023-01-10 | 11.060 | 19,500 | +3,000 | 0.00% | 215,670 |
| 2023-01-11 | 2023-01-09 | 11.100 | 16,500 | 0.00% | 183,150 |
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