History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.130 | 51,784,860 | +0 | 9.98% | 110,301,752 |
| 2025-10-13 | 2025-10-09 | 2.130 | 51,784,860 | +0 | 9.98% | 110,301,752 |
| 2025-10-10 | 2025-10-08 | 2.180 | 51,784,860 | +0 | 9.98% | 112,890,995 |
| 2025-10-09 | 2025-10-06 | 2.250 | 51,784,860 | +4,000 | 9.98% | 116,515,935 |
| 2025-10-08 | 2025-10-03 | 2.300 | 51,780,860 | -55,500 | 9.98% | 119,095,978 |
| 2025-10-06 | 2025-10-02 | 2.300 | 51,836,360 | -110,000 | 9.99% | 119,223,628 |
| 2025-10-03 | 2025-09-30 | 2.260 | 51,946,360 | +163,000 | 10.01% | 117,398,774 |
| 2025-09-30 | 2025-09-26 | 2.090 | 51,783,360 | -12,000 | 9.98% | 108,227,222 |
| 2025-09-25 | 2025-09-23 | 2.090 | 51,795,360 | +500 | 9.98% | 108,252,302 |
| 2025-09-19 | 2025-09-17 | 2.230 | 51,794,860 | -11,000 | 9.98% | 115,502,538 |
| 2025-09-10 | 2025-09-08 | 2.120 | 51,805,860 | +3,000 | 9.97% | 109,828,423 |
| 2025-09-09 | 2025-09-05 | 2.040 | 51,802,860 | +1,000 | 9.97% | 105,677,834 |
| 2025-09-08 | 2025-09-04 | 2.000 | 51,801,860 | +22,000 | 9.96% | 103,603,720 |
| 2025-09-05 | 2025-09-03 | 2.030 | 51,779,860 | +2,000 | 9.96% | 105,113,116 |
| 2025-09-04 | 2025-09-02 | 2.030 | 51,777,860 | -9,500 | 9.95% | 105,109,056 |
| 2025-09-03 | 2025-09-01 | 2.130 | 51,787,360 | -28,000 | 9.95% | 110,307,077 |
| 2025-09-01 | 2025-08-28 | 2.170 | 51,815,360 | -70,000 | 9.96% | 112,439,331 |
| 2025-08-29 | 2025-08-27 | 2.120 | 51,885,360 | +3,500 | 9.97% | 109,996,963 |
| 2025-08-28 | 2025-08-26 | 2.230 | 51,881,860 | -228,500 | 9.97% | 115,696,548 |
| 2025-08-27 | 2025-08-25 | 2.640 | 52,110,360 | +263,500 | 10.01% | 137,571,350 |
| 2025-08-26 | 2025-08-22 | 2.680 | 51,846,860 | -21,500 | 9.96% | 138,949,585 |
| 2025-08-25 | 2025-08-21 | 2.510 | 51,868,360 | +89,500 | 9.97% | 130,189,584 |
| 2025-08-22 | 2025-08-20 | 2.680 | 51,778,860 | -4,000 | 9.95% | 138,767,345 |
| 2025-08-21 | 2025-08-19 | 2.510 | 51,782,860 | +29,000 | 9.95% | 129,974,979 |
| 2025-08-20 | 2025-08-18 | 2.500 | 51,753,860 | +10,500 | 9.95% | 129,384,650 |
| 2025-08-19 | 2025-08-15 | 2.280 | 51,743,360 | -107,500 | 9.94% | 117,974,861 |
| 2025-08-15 | 2025-08-13 | 2.230 | 51,850,860 | -3,500 | 9.96% | 115,627,418 |
| 2025-08-14 | 2025-08-12 | 2.250 | 51,854,360 | -33,000 | 9.96% | 116,672,310 |
| 2025-08-13 | 2025-08-11 | 2.050 | 51,887,360 | -1,500 | 9.97% | 106,369,088 |
| 2025-08-08 | 2025-08-06 | 2.120 | 51,888,860 | +10,500 | 9.97% | 110,004,383 |
| 2025-08-07 | 2025-08-05 | 2.130 | 51,878,360 | +40,000 | 9.97% | 110,500,907 |
| 2025-08-06 | 2025-08-04 | 2.140 | 51,838,360 | +24,000 | 9.96% | 110,934,090 |
| 2025-08-01 | 2025-07-30 | 2.180 | 51,814,360 | -11,500 | 9.96% | 112,955,305 |
| 2025-07-31 | 2025-07-29 | 2.190 | 51,825,860 | -1,000 | 9.96% | 113,498,633 |
| 2025-07-30 | 2025-07-28 | 2.200 | 51,826,860 | +3,500 | 9.96% | 114,019,092 |
| 2025-07-28 | 2025-07-24 | 2.150 | 51,823,360 | +69,500 | 9.96% | 111,420,224 |
| 2025-07-22 | 2025-07-18 | 2.210 | 51,753,860 | +13,000 | 9.94% | 114,376,031 |
| 2025-07-21 | 2025-07-17 | 2.200 | 51,740,860 | -1,000 | 9.94% | 113,829,892 |
| 2025-07-18 | 2025-07-16 | 2.250 | 51,741,860 | -6,500 | 9.94% | 116,419,185 |
| 2025-07-17 | 2025-07-15 | 2.380 | 51,748,360 | -26,500 | 9.94% | 123,161,097 |
| 2025-07-11 | 2025-07-09 | 2.180 | 51,774,860 | +9,500 | 9.95% | 112,869,195 |
| 2025-07-10 | 2025-07-08 | 2.300 | 51,765,360 | -7,500 | 9.94% | 119,060,328 |
| 2025-07-09 | 2025-07-07 | 2.280 | 51,772,860 | -3,500 | 9.95% | 118,042,121 |
| 2025-07-08 | 2025-07-04 | 2.270 | 51,776,360 | -12,000 | 9.95% | 117,532,337 |
| 2025-07-07 | 2025-07-03 | 2.250 | 51,788,360 | -19,000 | 9.94% | 116,523,810 |
| 2025-07-04 | 2025-07-02 | 2.190 | 51,807,360 | -151,000 | 9.95% | 113,458,118 |
| 2025-07-03 | 2025-06-30 | 2.130 | 51,958,360 | -10,000 | 9.97% | 110,671,307 |
| 2025-07-02 | 2025-06-27 | 2.100 | 51,968,360 | -320,000 | 9.97% | 109,133,556 |
| 2025-06-30 | 2025-06-26 | 2.100 | 52,288,360 | -36,000 | 10.03% | 109,805,556 |
| 2025-06-27 | 2025-06-25 | 2.060 | 52,324,360 | -345,500 | 10.04% | 107,788,182 |
| 2025-06-26 | 2025-06-24 | 2.000 | 52,669,860 | -5,000 | 10.09% | 105,339,720 |
| 2025-06-25 | 2025-06-23 | 1.970 | 52,674,860 | +107,000 | 10.09% | 103,769,474 |
| 2025-06-24 | 2025-06-20 | 1.950 | 52,567,860 | -166,500 | 10.07% | 102,507,327 |
| 2025-06-19 | 2025-06-17 | 1.870 | 52,734,360 | -1,000 | 10.08% | 98,613,253 |
| 2025-06-17 | 2025-06-13 | 1.810 | 52,735,360 | +3,000 | 10.08% | 95,451,002 |
| 2025-06-16 | 2025-06-12 | 1.830 | 52,732,360 | +8,500 | 10.07% | 96,500,219 |
| 2025-06-13 | 2025-06-11 | 1.760 | 52,723,860 | -107,000 | 10.07% | 92,793,994 |
| 2025-06-11 | 2025-06-09 | 1.760 | 52,830,860 | +1,500 | 10.08% | 92,982,314 |
| 2025-06-10 | 2025-06-06 | 1.750 | 52,829,360 | +6,000 | 10.08% | 92,451,380 |
| 2025-06-06 | 2025-06-04 | 1.760 | 52,823,360 | -10,000 | 10.08% | 92,969,114 |
| 2025-06-04 | 2025-06-02 | 1.760 | 52,833,360 | +15,500 | 10.08% | 92,986,714 |
| 2025-05-26 | 2025-05-22 | 1.830 | 52,817,860 | -5,000 | 10.07% | 96,656,684 |
| 2025-05-23 | 2025-05-21 | 1.760 | 52,822,860 | +16,500 | 10.07% | 92,968,234 |
| 2025-05-14 | 2025-05-12 | 1.830 | 52,806,360 | +7,000 | 10.05% | 96,635,639 |
| 2025-05-13 | 2025-05-09 | 1.700 | 52,799,360 | +21,500 | 10.05% | 89,758,912 |
| 2025-05-12 | 2025-05-08 | 1.750 | 52,777,860 | +6,000 | 10.04% | 92,361,255 |
| 2025-05-09 | 2025-05-07 | 1.720 | 52,771,860 | +1,000 | 10.03% | 90,767,599 |
| 2025-04-25 | 2025-04-23 | 1.730 | 52,770,860 | +51,580,860 | 10.02% | 91,293,588 |
| 2025-04-22 | 2025-04-16 | 1.600 | 1,190,000 | +18,000 | 0.23% | 1,904,000 |
| 2025-04-15 | 2025-04-11 | 1.640 | 1,172,000 | -1,000 | 0.22% | 1,922,080 |
| 2025-04-14 | 2025-04-10 | 1.670 | 1,173,000 | -1,500 | 0.22% | 1,958,910 |
| 2025-04-09 | 2025-04-07 | 1.480 | 1,174,500 | -1,000 | 0.22% | 1,738,260 |
| 2025-04-07 | 2025-04-02 | 1.740 | 1,175,500 | +5,000 | 0.22% | 2,045,370 |
| 2025-04-03 | 2025-04-01 | 1.740 | 1,170,500 | -87,000 | 0.22% | 2,036,670 |
| 2025-04-02 | 2025-03-31 | 1.770 | 1,257,500 | -14,500 | 0.24% | 2,225,775 |
| 2025-04-01 | 2025-03-28 | 1.820 | 1,272,000 | +34,500 | 0.24% | 2,315,040 |
| 2025-03-28 | 2025-03-26 | 1.800 | 1,237,500 | +33,000 | 0.23% | 2,227,500 |
| 2025-03-26 | 2025-03-24 | 1.790 | 1,204,500 | +500 | 0.23% | 2,156,055 |
| 2025-03-25 | 2025-03-21 | 1.790 | 1,204,000 | -145,000 | 0.23% | 2,155,160 |
| 2025-03-24 | 2025-03-20 | 1.780 | 1,349,000 | +930,000 | 0.25% | 2,401,220 |
| 2025-03-20 | 2025-03-18 | 1.790 | 419,000 | +2,500 | 0.08% | 750,010 |
| 2025-03-19 | 2025-03-17 | 1.780 | 416,500 | +8,000 | 0.08% | 741,370 |
| 2025-03-18 | 2025-03-14 | 1.990 | 408,500 | +128,000 | 0.08% | 812,915 |
| 2025-03-14 | 2025-03-12 | 2.280 | 280,500 | -1,000 | 0.05% | 639,540 |
| 2025-03-13 | 2025-03-11 | 2.230 | 281,500 | -1,000 | 0.05% | 627,745 |
| 2025-03-12 | 2025-03-10 | 2.280 | 282,500 | +500 | 0.05% | 644,100 |
| 2025-03-11 | 2025-03-07 | 2.270 | 282,000 | +4,500 | 0.05% | 640,140 |
| 2025-03-10 | 2025-03-06 | 2.410 | 277,500 | +76,500 | 0.05% | 668,775 |
| 2025-03-07 | 2025-03-05 | 2.040 | 201,000 | +60,500 | 0.04% | 410,040 |
| 2025-03-06 | 2025-03-04 | 1.930 | 140,500 | +5,000 | 0.03% | 271,165 |
| 2025-03-05 | 2025-03-03 | 1.930 | 135,500 | +20,500 | 0.03% | 261,515 |
| 2025-03-04 | 2025-02-28 | 1.890 | 115,000 | +1,000 | 0.02% | 217,350 |
| 2025-03-03 | 2025-02-27 | 2.010 | 114,000 | +42,000 | 0.02% | 229,140 |
| 2025-02-28 | 2025-02-26 | 2.300 | 72,000 | -1,000 | 0.01% | 165,600 |
| 2025-02-27 | 2025-02-25 | 2.320 | 73,000 | -6,000 | 0.01% | 169,360 |
| 2025-02-26 | 2025-02-24 | 2.680 | 79,000 | -4,500 | 0.01% | 211,720 |
| 2025-02-25 | 2025-02-21 | 2.660 | 83,500 | +1,000 | 0.02% | 222,110 |
| 2025-02-24 | 2025-02-20 | 2.740 | 82,500 | -20,500 | 0.02% | 226,050 |
| 2025-02-21 | 2025-02-19 | 2.890 | 103,000 | -736,000 | 0.02% | 297,670 |
| 2025-02-20 | 2025-02-18 | 2.210 | 839,000 | +79,500 | 0.16% | 1,854,190 |
| 2025-02-19 | 2025-02-17 | 2.160 | 759,500 | -10,000 | 0.14% | 1,640,520 |
| 2025-02-18 | 2025-02-14 | 2.160 | 769,500 | +62,000 | 0.14% | 1,662,120 |
| 2025-02-17 | 2025-02-13 | 1.880 | 707,500 | +40,500 | 0.13% | 1,330,100 |
| 2025-02-14 | 2025-02-12 | 1.910 | 667,000 | +20,500 | 0.13% | 1,273,970 |
| 2025-02-13 | 2025-02-11 | 1.990 | 646,500 | +188,000 | 0.12% | 1,286,535 |
| 2025-02-12 | 2025-02-10 | 1.970 | 458,500 | +41,000 | 0.09% | 903,245 |
| 2025-02-11 | 2025-02-07 | 1.990 | 417,500 | -40,000 | 0.08% | 830,825 |
| 2025-02-10 | 2025-02-06 | 1.740 | 457,500 | +119,500 | 0.09% | 796,050 |
| 2025-02-07 | 2025-02-05 | 1.740 | 338,000 | -34,500 | 0.06% | 588,120 |
| 2025-02-06 | 2025-02-04 | 1.740 | 372,500 | +34,500 | 0.07% | 648,150 |
| 2025-01-27 | 2025-01-23 | 1.780 | 338,000 | -500 | 0.06% | 601,640 |
| 2025-01-09 | 2025-01-07 | 1.780 | 338,500 | -5,000 | 0.06% | 602,530 |
| 2025-01-08 | 2025-01-06 | 1.740 | 343,500 | +5,000 | 0.06% | 597,690 |
| 2024-12-23 | 2024-12-19 | 1.610 | 338,500 | -29,000 | 0.06% | 544,985 |
| 2024-12-20 | 2024-12-18 | 1.870 | 367,500 | -1,500 | 0.07% | 687,225 |
| 2024-12-19 | 2024-12-17 | 1.930 | 369,000 | -605,500 | 0.07% | 712,170 |
| 2024-12-18 | 2024-12-16 | 1.940 | 974,500 | -562,500 | 0.18% | 1,890,530 |
| 2024-12-11 | 2024-12-09 | 1.800 | 1,537,000 | -1,000 | 0.28% | 2,766,600 |
| 2024-12-10 | 2024-12-06 | 1.730 | 1,538,000 | +36,500 | 0.28% | 2,660,740 |
| 2024-12-09 | 2024-12-05 | 1.860 | 1,501,500 | -1,000 | 0.27% | 2,792,790 |
| 2024-12-05 | 2024-12-03 | 1.900 | 1,502,500 | -366,000 | 0.27% | 2,854,750 |
| 2024-12-04 | 2024-12-02 | 1.860 | 1,868,500 | -100,000 | 0.34% | 3,475,410 |
| 2024-12-03 | 2024-11-29 | 1.850 | 1,968,500 | -34,000 | 0.35% | 3,641,725 |
| 2024-11-29 | 2024-11-27 | 1.870 | 2,002,500 | -2,000 | 0.36% | 3,744,675 |
| 2024-11-28 | 2024-11-26 | 1.870 | 2,004,500 | -4,000 | 0.36% | 3,748,415 |
| 2024-11-26 | 2024-11-22 | 1.860 | 2,008,500 | +5,000 | 0.36% | 3,735,810 |
| 2024-11-19 | 2024-11-15 | 1.790 | 2,003,500 | +16,500 | 0.35% | 3,586,265 |
| 2024-11-18 | 2024-11-14 | 1.750 | 1,987,000 | +36,000 | 0.35% | 3,477,250 |
| 2024-11-15 | 2024-11-13 | 1.770 | 1,951,000 | -20,000 | 0.34% | 3,453,270 |
| 2024-11-14 | 2024-11-12 | 1.780 | 1,971,000 | +54,500 | 0.35% | 3,508,380 |
| 2024-11-13 | 2024-11-11 | 1.710 | 1,916,500 | -1,000 | 0.34% | 3,277,215 |
| 2024-11-12 | 2024-11-08 | 1.680 | 1,917,500 | -76,000 | 0.34% | 3,221,400 |
| 2024-11-11 | 2024-11-07 | 1.610 | 1,993,500 | -2,000 | 0.35% | 3,209,535 |
| 2024-11-08 | 2024-11-06 | 1.650 | 1,995,500 | -74,000 | 0.35% | 3,292,575 |
| 2024-11-07 | 2024-11-05 | 1.630 | 2,069,500 | -30,000 | 0.36% | 3,373,285 |
| 2024-11-06 | 2024-11-04 | 1.560 | 2,099,500 | -20,000 | 0.37% | 3,275,220 |
| 2024-11-01 | 2024-10-30 | 1.560 | 2,119,500 | +8,000 | 0.37% | 3,306,420 |
| 2024-10-31 | 2024-10-29 | 1.580 | 2,111,500 | +321,500 | 0.37% | 3,336,170 |
| 2024-10-30 | 2024-10-28 | 1.570 | 1,790,000 | +19,500 | 0.31% | 2,810,300 |
| 2024-10-29 | 2024-10-25 | 1.620 | 1,770,500 | +2,000 | 0.31% | 2,868,210 |
| 2024-10-28 | 2024-10-24 | 1.600 | 1,768,500 | +20,000 | 0.31% | 2,829,600 |
| 2024-10-25 | 2024-10-23 | 1.610 | 1,748,500 | -7,500 | 0.31% | 2,815,085 |
| 2024-10-24 | 2024-10-22 | 1.560 | 1,756,000 | +48,000 | 0.31% | 2,739,360 |
| 2024-10-22 | 2024-10-18 | 1.570 | 1,708,000 | -125,000 | 0.30% | 2,681,560 |
| 2024-10-21 | 2024-10-17 | 1.540 | 1,833,000 | +2,000 | 0.32% | 2,822,820 |
| 2024-10-18 | 2024-10-16 | 1.510 | 1,831,000 | -30,000 | 0.32% | 2,764,810 |
| 2024-10-17 | 2024-10-15 | 1.490 | 1,861,000 | +18,000 | 0.33% | 2,772,890 |
| 2024-10-16 | 2024-10-14 | 1.460 | 1,843,000 | -9,000 | 0.32% | 2,690,780 |
| 2024-10-14 | 2024-10-09 | 1.510 | 1,852,000 | -8,000 | 0.32% | 2,796,520 |
| 2024-10-10 | 2024-10-08 | 1.480 | 1,860,000 | +17,500 | 0.32% | 2,752,800 |
| 2024-10-09 | 2024-10-07 | 1.950 | 1,842,500 | +4,000 | 0.32% | 3,592,875 |
| 2024-10-08 | 2024-10-04 | 1.790 | 1,838,500 | +25,500 | 0.32% | 3,290,915 |
| 2024-10-07 | 2024-10-03 | 1.590 | 1,813,000 | +4,000 | 0.31% | 2,882,670 |
| 2024-10-04 | 2024-10-02 | 1.880 | 1,809,000 | -6,000 | 0.31% | 3,400,920 |
| 2024-10-03 | 2024-09-30 | 1.590 | 1,815,000 | +2,000 | 0.31% | 2,885,850 |
| 2024-10-02 | 2024-09-27 | 1.470 | 1,813,000 | +3,500 | 0.31% | 2,665,110 |
| 2024-09-27 | 2024-09-25 | 1.350 | 1,809,500 | +81,000 | 0.31% | 2,442,825 |
| 2024-09-26 | 2024-09-24 | 1.330 | 1,728,500 | +130,000 | 0.30% | 2,298,905 |
| 2024-09-25 | 2024-09-23 | 1.350 | 1,598,500 | +70,000 | 0.28% | 2,157,975 |
| 2024-09-24 | 2024-09-20 | 1.370 | 1,528,500 | +214,000 | 0.26% | 2,094,045 |
| 2024-09-23 | 2024-09-19 | 1.290 | 1,314,500 | +333,000 | 0.23% | 1,695,705 |
| 2024-09-20 | 2024-09-17 | 1.200 | 981,500 | +1,500 | 0.17% | 1,177,800 |
| 2024-09-19 | 2024-09-16 | 1.150 | 980,000 | +196,500 | 0.17% | 1,127,000 |
| 2024-09-17 | 2024-09-13 | 1.160 | 783,500 | +214,500 | 0.14% | 908,860 |
| 2024-09-16 | 2024-09-12 | 1.160 | 569,000 | +241,500 | 0.10% | 660,040 |
| 2024-09-13 | 2024-09-11 | 1.100 | 327,500 | +118,500 | 0.06% | 360,250 |
| 2024-09-12 | 2024-09-10 | 1.150 | 209,000 | +191,000 | 0.04% | 240,350 |
| 2024-09-05 | 2024-09-03 | 1.270 | 18,000 | +1,000 | 0.00% | 22,860 |
| 2024-09-04 | 2024-09-02 | 1.130 | 17,000 | -4,000 | 0.00% | 19,210 |
| 2024-09-03 | 2024-08-30 | 1.200 | 21,000 | -500 | 0.00% | 25,200 |
| 2024-08-28 | 2024-08-26 | 1.140 | 21,500 | -4,000 | 0.00% | 24,510 |
| 2024-08-22 | 2024-08-20 | 1.170 | 25,500 | -6,000 | 0.00% | 29,835 |
| 2024-08-21 | 2024-08-19 | 1.030 | 31,500 | -33,000 | 0.01% | 32,445 |
| 2024-08-07 | 2024-08-05 | 1.350 | 64,500 | -7,000 | 0.01% | 87,075 |
| 2024-08-06 | 2024-08-02 | 1.420 | 71,500 | +5,000 | 0.01% | 101,530 |
| 2024-08-02 | 2024-07-31 | 1.610 | 66,500 | -2,000 | 0.01% | 107,065 |
| 2024-08-01 | 2024-07-30 | 1.500 | 68,500 | +6,000 | 0.01% | 102,750 |
| 2024-07-26 | 2024-07-24 | 1.500 | 62,500 | -4,000 | 0.01% | 93,750 |
| 2024-07-25 | 2024-07-23 | 1.510 | 66,500 | -1,000 | 0.01% | 100,415 |
| 2024-07-24 | 2024-07-22 | 1.570 | 67,500 | -11,500 | 0.01% | 105,975 |
| 2024-07-23 | 2024-07-19 | 1.550 | 79,000 | +5,000 | 0.01% | 122,450 |
| 2024-07-22 | 2024-07-18 | 1.630 | 74,000 | +6,000 | 0.01% | 120,620 |
| 2024-07-15 | 2024-07-11 | 1.850 | 68,000 | -500 | 0.01% | 125,800 |
| 2024-07-10 | 2024-07-08 | 1.720 | 68,500 | +11,500 | 0.01% | 117,820 |
| 2024-07-08 | 2024-07-04 | 1.840 | 57,000 | -20,000 | 0.01% | 104,880 |
| 2024-07-05 | 2024-07-03 | 1.900 | 77,000 | +20,000 | 0.01% | 146,300 |
| 2024-07-03 | 2024-06-28 | 1.870 | 57,000 | +500 | 0.01% | 106,590 |
| 2024-07-02 | 2024-06-27 | 1.900 | 56,500 | +500 | 0.01% | 107,350 |
| 2024-06-28 | 2024-06-26 | 2.030 | 56,000 | +500 | 0.01% | 113,680 |
| 2024-06-27 | 2024-06-25 | 2.020 | 55,500 | -4,500 | 0.01% | 112,110 |
| 2024-06-25 | 2024-06-21 | 2.270 | 60,000 | -33,500 | 0.01% | 136,200 |
| 2024-06-24 | 2024-06-20 | 2.430 | 93,500 | +3,000 | 0.02% | 227,205 |
| 2024-06-19 | 2024-06-17 | 2.450 | 90,500 | +4,000 | 0.02% | 221,725 |
| 2024-06-14 | 2024-06-12 | 2.540 | 86,500 | +500 | 0.01% | 219,710 |
| 2024-06-11 | 2024-06-06 | 2.510 | 86,000 | -77,000 | 0.01% | 215,860 |
| 2024-06-07 | 2024-06-05 | 2.630 | 163,000 | +1,000 | 0.03% | 428,690 |
| 2024-06-05 | 2024-06-03 | 2.640 | 162,000 | +500 | 0.03% | 427,680 |
| 2024-06-04 | 2024-05-31 | 2.670 | 161,500 | +2,500 | 0.03% | 431,205 |
| 2024-06-03 | 2024-05-30 | 2.780 | 159,000 | +1,000 | 0.03% | 442,020 |
| 2024-05-30 | 2024-05-28 | 2.860 | 158,000 | +5,000 | 0.03% | 451,880 |
| 2024-05-29 | 2024-05-27 | 2.930 | 153,000 | +500 | 0.03% | 448,290 |
| 2024-05-28 | 2024-05-24 | 2.950 | 152,500 | -125,500 | 0.03% | 449,875 |
| 2024-05-27 | 2024-05-23 | 2.820 | 278,000 | +21,000 | 0.05% | 783,960 |
| 2024-05-24 | 2024-05-22 | 3.030 | 257,000 | +63,000 | 0.04% | 778,710 |
| 2024-05-23 | 2024-05-21 | 3.060 | 194,000 | +7,500 | 0.03% | 593,640 |
| 2024-05-22 | 2024-05-20 | 3.310 | 186,500 | -4,500 | 0.03% | 617,315 |
| 2024-05-21 | 2024-05-17 | 3.300 | 191,000 | +109,500 | 0.03% | 630,300 |
| 2024-05-20 | 2024-05-16 | 3.200 | 81,500 | -11,000 | 0.01% | 260,800 |
| 2024-05-17 | 2024-05-14 | 3.240 | 92,500 | +9,000 | 0.02% | 299,700 |
| 2024-05-16 | 2024-05-13 | 3.040 | 83,500 | -114,000 | 0.01% | 253,840 |
| 2024-05-14 | 2024-05-10 | 3.040 | 197,500 | -62,000 | 0.03% | 600,400 |
| 2024-05-13 | 2024-05-09 | 3.110 | 259,500 | -19,000 | 0.04% | 807,045 |
| 2024-05-10 | 2024-05-08 | 3.080 | 278,500 | +19,000 | 0.05% | 857,780 |
| 2024-05-09 | 2024-05-07 | 3.250 | 259,500 | +62,000 | 0.04% | 843,375 |
| 2024-05-08 | 2024-05-06 | 3.270 | 197,500 | -2,500 | 0.03% | 645,825 |
| 2024-05-07 | 2024-05-03 | 3.130 | 200,000 | +101,500 | 0.03% | 626,000 |
| 2024-05-06 | 2024-05-02 | 3.080 | 98,500 | +50,000 | 0.02% | 303,380 |
| 2024-05-03 | 2024-04-30 | 3.020 | 48,500 | +6,000 | 0.01% | 146,470 |
| 2024-04-30 | 2024-04-26 | 3.070 | 42,500 | -14,500 | 0.01% | 130,475 |
| 2024-04-29 | 2024-04-25 | 2.830 | 57,000 | +11,000 | 0.01% | 161,310 |
| 2024-04-26 | 2024-04-24 | 2.800 | 46,000 | +4,000 | 0.01% | 128,800 |
| 2024-04-25 | 2024-04-23 | 2.840 | 42,000 | -2,500 | 0.01% | 119,280 |
| 2024-04-24 | 2024-04-22 | 2.920 | 44,500 | +4,000 | 0.01% | 129,940 |
| 2024-04-23 | 2024-04-19 | 2.970 | 40,500 | -24,000 | 0.01% | 120,285 |
| 2024-04-22 | 2024-04-18 | 2.890 | 64,500 | +5,500 | 0.01% | 186,405 |
| 2024-04-19 | 2024-04-17 | 2.960 | 59,000 | -4,000 | 0.01% | 174,640 |
| 2024-04-18 | 2024-04-16 | 2.810 | 63,000 | -3,000 | 0.01% | 177,030 |
| 2024-04-17 | 2024-04-15 | 3.100 | 66,000 | -12,000 | 0.01% | 204,600 |
| 2024-04-16 | 2024-04-12 | 2.900 | 78,000 | -500 | 0.01% | 226,200 |
| 2024-04-15 | 2024-04-11 | 3.020 | 78,500 | +47,500 | 0.01% | 237,070 |
| 2024-04-11 | 2024-04-09 | 2.760 | 31,000 | -4,000 | 0.01% | 85,560 |
| 2024-04-03 | 2024-03-28 | 2.770 | 35,000 | +2,500 | 0.01% | 96,950 |
| 2024-04-02 | 2024-03-27 | 2.690 | 32,500 | +500 | 0.01% | 87,425 |
| 2024-03-28 | 2024-03-26 | 2.840 | 32,000 | +4,500 | 0.01% | 90,880 |
| 2024-03-26 | 2024-03-22 | 3.340 | 27,500 | +2,500 | 0.00% | 91,850 |
| 2024-03-25 | 2024-03-21 | 3.340 | 25,000 | -5,000 | 0.00% | 83,500 |
| 2024-03-22 | 2024-03-20 | 4.090 | 30,000 | -9,000 | 0.01% | 122,700 |
| 2024-03-21 | 2024-03-19 | 2.390 | 39,000 | +500 | 0.01% | 93,210 |
| 2024-03-20 | 2024-03-18 | 2.620 | 38,500 | +500 | 0.01% | 100,870 |
| 2024-03-15 | 2024-03-13 | 2.950 | 38,000 | +7,500 | 0.01% | 112,100 |
| 2024-03-14 | 2024-03-12 | 3.090 | 30,500 | -7,500 | 0.01% | 94,245 |
| 2024-03-13 | 2024-03-11 | 3.040 | 38,000 | -500 | 0.01% | 115,520 |
| 2024-03-12 | 2024-03-08 | 3.010 | 38,500 | +5,000 | 0.01% | 115,885 |
| 2024-03-08 | 2024-03-06 | 3.260 | 33,500 | -2,500 | 0.01% | 109,210 |
| 2024-03-07 | 2024-03-05 | 3.280 | 36,000 | +7,000 | 0.01% | 118,080 |
| 2024-03-06 | 2024-03-04 | 3.330 | 29,000 | -2,000 | 0.01% | 96,570 |
| 2024-03-04 | 2024-02-29 | 3.670 | 31,000 | +2,500 | 0.01% | 113,770 |
| 2024-03-01 | 2024-02-28 | 3.570 | 28,500 | -16,000 | 0.00% | 101,745 |
| 2024-02-29 | 2024-02-27 | 4.110 | 44,500 | -500 | 0.01% | 182,895 |
| 2024-02-28 | 2024-02-26 | 4.230 | 45,000 | +1,000 | 0.01% | 190,350 |
| 2024-02-27 | 2024-02-23 | 4.570 | 44,000 | +7,500 | 0.01% | 201,080 |
| 2024-02-26 | 2024-02-22 | 4.200 | 36,500 | -28,500 | 0.01% | 153,300 |
| 2024-02-23 | 2024-02-21 | 3.310 | 65,000 | -1,000 | 0.01% | 215,150 |
| 2024-02-21 | 2024-02-19 | 3.170 | 66,000 | +500 | 0.01% | 209,220 |
| 2024-02-16 | 2024-02-14 | 3.250 | 65,500 | -1,000 | 0.01% | 212,875 |
| 2024-02-14 | 2024-02-07 | 2.940 | 66,500 | +500 | 0.01% | 195,510 |
| 2024-02-05 | 2024-02-01 | 3.250 | 66,000 | -500 | 0.01% | 214,500 |
| 2024-02-02 | 2024-01-31 | 3.190 | 66,500 | +28,000 | 0.01% | 212,135 |
| 2024-02-01 | 2024-01-30 | 3.550 | 38,500 | +2,500 | 0.01% | 136,675 |
| 2024-01-31 | 2024-01-29 | 3.830 | 36,000 | +3,000 | 0.01% | 137,880 |
| 2024-01-30 | 2024-01-26 | 3.890 | 33,000 | +1,000 | 0.01% | 128,370 |
| 2024-01-29 | 2024-01-25 | 3.900 | 32,000 | -3,500 | 0.01% | 124,800 |
| 2024-01-26 | 2024-01-24 | 3.920 | 35,500 | -15,000 | 0.01% | 139,160 |
| 2024-01-25 | 2024-01-23 | 4.300 | 50,500 | -9,500 | 0.01% | 217,150 |
| 2024-01-24 | 2024-01-22 | 4.590 | 60,000 | -7,000 | 0.01% | 275,400 |
| 2024-01-23 | 2024-01-19 | 4.370 | 67,000 | +27,000 | 0.01% | 292,790 |
| 2024-01-19 | 2024-01-17 | 4.080 | 40,000 | +1,500 | 0.01% | 163,200 |
| 2024-01-18 | 2024-01-16 | 4.250 | 38,500 | +29,000 | 0.01% | 163,625 |
| 2024-01-17 | 2024-01-15 | 3.630 | 9,500 | -1,000 | 0.00% | 34,485 |
| 2024-01-10 | 2024-01-08 | 4.000 | 10,500 | -500 | 0.00% | 42,000 |
| 2024-01-04 | 2024-01-02 | 4.860 | 11,000 | +500 | 0.00% | 53,460 |
| 2023-12-19 | 2023-12-15 | 5.500 | 10,500 | -2,000 | 0.00% | 57,750 |
| 2023-12-15 | 2023-12-13 | 5.490 | 12,500 | +1,000 | 0.00% | 68,625 |
| 2023-12-14 | 2023-12-12 | 5.810 | 11,500 | -1,500 | 0.00% | 66,815 |
| 2023-12-08 | 2023-12-06 | 5.600 | 13,000 | +2,500 | 0.00% | 72,800 |
| 2023-12-07 | 2023-12-05 | 5.580 | 10,500 | -3,000 | 0.00% | 58,590 |
| 2023-12-06 | 2023-12-04 | 5.750 | 13,500 | +4,000 | 0.00% | 77,625 |
| 2023-12-05 | 2023-12-01 | 6.120 | 9,500 | -2,500 | 0.00% | 58,140 |
| 2023-12-04 | 2023-11-30 | 6.730 | 12,000 | -4,500 | 0.00% | 80,760 |
| 2023-12-01 | 2023-11-29 | 6.870 | 16,500 | +500 | 0.00% | 113,355 |
| 2023-11-30 | 2023-11-28 | 7.050 | 16,000 | -6,500 | 0.00% | 112,800 |
| 2023-11-29 | 2023-11-27 | 6.750 | 22,500 | +1,500 | 0.00% | 151,875 |
| 2023-11-28 | 2023-11-24 | 7.420 | 21,000 | +1,000 | 0.00% | 155,820 |
| 2023-11-27 | 2023-11-23 | 7.800 | 20,000 | -1,000 | 0.00% | 156,000 |
| 2023-11-24 | 2023-11-22 | 7.580 | 21,000 | -1,500 | 0.00% | 159,180 |
| 2023-11-23 | 2023-11-21 | 7.820 | 22,500 | +11,500 | 0.00% | 175,950 |
| 2023-11-20 | 2023-11-16 | 5.390 | 11,000 | -500 | 0.00% | 59,290 |
| 2023-11-17 | 2023-11-15 | 5.450 | 11,500 | +500 | 0.00% | 62,675 |
| 2023-11-16 | 2023-11-14 | 5.340 | 11,000 | -500 | 0.00% | 58,740 |
| 2023-11-14 | 2023-11-10 | 5.320 | 11,500 | -2,000 | 0.00% | 61,180 |
| 2023-11-13 | 2023-11-09 | 5.550 | 13,500 | +2,000 | 0.00% | 74,925 |
| 2023-11-09 | 2023-11-07 | 5.650 | 11,500 | +500 | 0.00% | 64,975 |
| 2023-11-07 | 2023-11-03 | 5.730 | 11,000 | +500 | 0.00% | 63,030 |
| 2023-11-06 | 2023-11-02 | 5.790 | 10,500 | +1,000 | 0.00% | 60,795 |
| 2023-11-01 | 2023-10-30 | 5.940 | 9,500 | -1,000 | 0.00% | 56,430 |
| 2023-10-31 | 2023-10-27 | 5.980 | 10,500 | +1,000 | 0.00% | 62,790 |
| 2023-10-27 | 2023-10-25 | 5.930 | 9,500 | -1,000 | 0.00% | 56,335 |
| 2023-10-25 | 2023-10-20 | 6.160 | 10,500 | +500 | 0.00% | 64,680 |
| 2023-10-11 | 2023-10-09 | 7.320 | 10,000 | -1,500 | 0.00% | 73,200 |
| 2023-10-09 | 2023-10-05 | 7.310 | 11,500 | -1,500 | 0.00% | 84,065 |
| 2023-10-04 | 2023-09-29 | 7.720 | 13,000 | +1,000 | 0.00% | 100,360 |
| 2023-10-03 | 2023-09-28 | 7.900 | 12,000 | +500 | 0.00% | 94,800 |
| 2023-09-29 | 2023-09-27 | 7.540 | 11,500 | +1,000 | 0.00% | 86,710 |
| 2023-09-28 | 2023-09-26 | 8.100 | 10,500 | -500 | 0.00% | 85,050 |
| 2023-09-27 | 2023-09-25 | 7.380 | 11,000 | +1,500 | 0.00% | 81,180 |
| 2023-09-26 | 2023-09-22 | 8.330 | 9,500 | -113,500 | 0.00% | 79,135 |
| 2023-09-25 | 2023-09-21 | 10.140 | 123,000 | +109,500 | 0.02% | 1,247,220 |
| 2023-09-22 | 2023-09-20 | 7.650 | 13,500 | +500 | 0.00% | 103,275 |
| 2023-09-21 | 2023-09-19 | 8.270 | 13,000 | -1,500 | 0.00% | 107,510 |
| 2023-09-20 | 2023-09-18 | 8.470 | 14,500 | -7,500 | 0.00% | 122,815 |
| 2023-09-07 | 2023-09-05 | 6.890 | 22,000 | -2,500 | 0.00% | 151,580 |
| 2023-09-06 | 2023-09-04 | 7.300 | 24,500 | +500 | 0.00% | 178,850 |
| 2023-09-05 | 2023-08-31 | 7.290 | 24,000 | +2,500 | 0.00% | 174,960 |
| 2023-08-16 | 2023-08-14 | 7.400 | 21,500 | -154,000 | 0.00% | 159,100 |
| 2023-08-11 | 2023-08-09 | 7.110 | 175,500 | +154,000 | 0.03% | 1,247,805 |
| 2023-08-10 | 2023-08-08 | 7.220 | 21,500 | -3,000 | 0.00% | 155,230 |
| 2023-08-09 | 2023-08-07 | 7.170 | 24,500 | +1,500 | 0.00% | 175,665 |
| 2023-08-04 | 2023-08-02 | 7.390 | 23,000 | -66,000 | 0.00% | 169,970 |
| 2023-08-03 | 2023-08-01 | 7.330 | 89,000 | +68,500 | 0.02% | 652,370 |
| 2023-08-02 | 2023-07-31 | 7.370 | 20,500 | -500 | 0.00% | 151,085 |
| 2023-07-27 | 2023-07-25 | 7.260 | 21,000 | +1,000 | 0.00% | 152,460 |
| 2023-07-25 | 2023-07-21 | 6.840 | 20,000 | +1,000 | 0.00% | 136,800 |
| 2023-07-24 | 2023-07-20 | 8.030 | 19,000 | -4,500 | 0.00% | 152,570 |
| 2023-07-21 | 2023-07-19 | 8.060 | 23,500 | -2,500 | 0.00% | 189,410 |
| 2023-07-20 | 2023-07-18 | 8.780 | 26,000 | -2,500 | 0.00% | 228,280 |
| 2023-07-19 | 2023-07-14 | 9.500 | 28,500 | -43,000 | 0.00% | 270,750 |
| 2023-07-18 | 2023-07-13 | 9.400 | 71,500 | -156,500 | 0.01% | 672,100 |
| 2023-07-14 | 2023-07-12 | 9.710 | 228,000 | +1,000 | 0.04% | 2,213,880 |
| 2023-07-13 | 2023-07-11 | 9.900 | 227,000 | +203,500 | 0.04% | 2,247,300 |
| 2023-07-11 | 2023-07-07 | 10.080 | 23,500 | -114,500 | 0.00% | 236,880 |
| 2023-07-10 | 2023-07-06 | 10.080 | 138,000 | -119,000 | 0.02% | 1,391,040 |
| 2023-07-07 | 2023-07-05 | 10.260 | 257,000 | -60,500 | 0.04% | 2,636,820 |
| 2023-07-06 | 2023-07-04 | 10.200 | 317,500 | -8,000 | 0.06% | 3,238,500 |
| 2023-07-05 | 2023-07-03 | 11.120 | 325,500 | +103,500 | 0.06% | 3,619,560 |
| 2023-07-04 | 2023-06-30 | 11.340 | 222,000 | +75,000 | 0.04% | 2,517,480 |
| 2023-07-03 | 2023-06-29 | 11.200 | 147,000 | -7,000 | 0.03% | 1,646,400 |
| 2023-06-30 | 2023-06-28 | 10.780 | 154,000 | -146,000 | 0.03% | 1,660,120 |
| 2023-06-29 | 2023-06-27 | 10.460 | 300,000 | -3,000 | 0.05% | 3,138,000 |
| 2023-06-28 | 2023-06-26 | 11.020 | 303,000 | +500 | 0.05% | 3,339,060 |
| 2023-06-27 | 2023-06-23 | 10.500 | 302,500 | +4,000 | 0.05% | 3,176,250 |
| 2023-06-26 | 2023-06-21 | 11.580 | 298,500 | -3,000 | 0.05% | 3,456,630 |
| 2023-06-23 | 2023-06-20 | 10.540 | 301,500 | +14,500 | 0.05% | 3,177,810 |
| 2023-06-21 | 2023-06-19 | 10.660 | 287,000 | +143,500 | 0.05% | 3,059,420 |
| 2023-06-19 | 2023-06-15 | 9.790 | 143,500 | -46,000 | 0.02% | 1,404,865 |
| 2023-06-16 | 2023-06-14 | 9.860 | 189,500 | -112,500 | 0.03% | 1,868,470 |
| 2023-06-15 | 2023-06-13 | 9.900 | 302,000 | +163,500 | 0.05% | 2,989,800 |
| 2023-06-14 | 2023-06-12 | 10.480 | 138,500 | -67,000 | 0.02% | 1,451,480 |
| 2023-06-13 | 2023-06-09 | 10.360 | 205,500 | +49,500 | 0.04% | 2,128,980 |
| 2023-06-12 | 2023-06-08 | 9.270 | 156,000 | -10,000 | 0.03% | 1,446,120 |
| 2023-06-09 | 2023-06-07 | 9.460 | 166,000 | -6,000 | 0.03% | 1,570,360 |
| 2023-06-08 | 2023-06-06 | 10.800 | 172,000 | +1,000 | 0.03% | 1,857,600 |
| 2023-06-07 | 2023-06-05 | 10.000 | 171,000 | -5,500 | 0.03% | 1,710,000 |
| 2023-06-06 | 2023-06-02 | 11.000 | 176,500 | +3,000 | 0.03% | 1,941,500 |
| 2023-06-05 | 2023-06-01 | 13.200 | 173,500 | +2,500 | 0.03% | 2,290,200 |
| 2023-06-02 | 2023-05-31 | 14.120 | 171,000 | +2,000 | 0.03% | 2,414,520 |
| 2023-06-01 | 2023-05-30 | 12.400 | 169,000 | -68,500 | 0.03% | 2,095,600 |
| 2023-05-31 | 2023-05-29 | 10.460 | 237,500 | -48,000 | 0.04% | 2,484,250 |
| 2023-05-30 | 2023-05-25 | 9.880 | 285,500 | 0.05% | 2,820,740 |
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