History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.590 | 669,000 | +0 | 0.07% | 7,084,710 |
| 2025-10-13 | 2025-10-09 | 10.370 | 669,000 | +0 | 0.07% | 6,937,530 |
| 2025-10-10 | 2025-10-08 | 10.510 | 669,000 | -19,000 | 0.07% | 7,031,190 |
| 2025-10-09 | 2025-10-06 | 10.550 | 688,000 | +20,000 | 0.08% | 7,258,400 |
| 2025-10-08 | 2025-10-03 | 10.580 | 668,000 | +19,000 | 0.07% | 7,067,440 |
| 2025-10-06 | 2025-10-02 | 10.510 | 649,000 | +24,000 | 0.07% | 6,820,990 |
| 2025-10-03 | 2025-09-30 | 10.900 | 625,000 | -6,500 | 0.07% | 6,812,500 |
| 2025-10-02 | 2025-09-29 | 10.610 | 631,500 | +14,000 | 0.07% | 6,700,215 |
| 2025-09-30 | 2025-09-26 | 10.700 | 617,500 | +20,500 | 0.07% | 6,607,250 |
| 2025-09-29 | 2025-09-25 | 10.760 | 597,000 | +17,500 | 0.07% | 6,423,720 |
| 2025-09-26 | 2025-09-24 | 10.500 | 579,500 | +62,500 | 0.06% | 6,084,750 |
| 2025-09-25 | 2025-09-23 | 10.990 | 517,000 | -4,500 | 0.06% | 5,681,830 |
| 2025-09-24 | 2025-09-22 | 11.360 | 521,500 | +50,000 | 0.06% | 5,924,240 |
| 2025-09-23 | 2025-09-19 | 11.670 | 471,500 | +79,500 | 0.05% | 5,502,405 |
| 2025-09-22 | 2025-09-18 | 11.620 | 392,000 | +12,000 | 0.04% | 4,555,040 |
| 2025-09-19 | 2025-09-17 | 11.920 | 380,000 | -21,000 | 0.04% | 4,529,600 |
| 2025-09-18 | 2025-09-16 | 11.420 | 401,000 | +25,000 | 0.04% | 4,579,420 |
| 2025-09-17 | 2025-09-15 | 12.000 | 376,000 | +13,500 | 0.04% | 4,512,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 362,500 | -346,000 | 0.04% | 4,553,000 |
| 2025-09-15 | 2025-09-11 | 11.100 | 708,500 | +101,000 | 0.08% | 7,864,350 |
| 2025-09-12 | 2025-09-10 | 11.020 | 607,500 | +27,000 | 0.07% | 6,694,650 |
| 2025-09-11 | 2025-09-09 | 11.430 | 580,500 | -14,000 | 0.06% | 6,635,115 |
| 2025-09-10 | 2025-09-08 | 11.500 | 594,500 | -42,000 | 0.07% | 6,836,750 |
| 2025-09-09 | 2025-09-05 | 10.750 | 636,500 | -9,500 | 0.07% | 6,842,375 |
| 2025-09-08 | 2025-09-04 | 10.160 | 646,000 | +29,000 | 0.07% | 6,563,360 |
| 2025-09-05 | 2025-09-03 | 10.560 | 617,000 | +17,000 | 0.07% | 6,515,520 |
| 2025-09-04 | 2025-09-02 | 10.730 | 600,000 | +5,500 | 0.07% | 6,438,000 |
| 2025-09-03 | 2025-09-01 | 10.560 | 594,500 | -14,000 | 0.07% | 6,277,920 |
| 2025-09-02 | 2025-08-29 | 10.680 | 608,500 | -77,000 | 0.07% | 6,498,780 |
| 2025-09-01 | 2025-08-28 | 10.870 | 685,500 | +41,000 | 0.08% | 7,451,385 |
| 2025-08-29 | 2025-08-27 | 11.400 | 644,500 | -37,500 | 0.07% | 7,347,300 |
| 2025-08-28 | 2025-08-26 | 11.750 | 682,000 | -79,500 | 0.08% | 8,013,500 |
| 2025-08-27 | 2025-08-25 | 11.190 | 761,500 | +70,500 | 0.08% | 8,521,185 |
| 2025-08-26 | 2025-08-22 | 10.940 | 691,000 | -2,000 | 0.08% | 7,559,540 |
| 2025-08-25 | 2025-08-21 | 10.920 | 693,000 | +17,500 | 0.08% | 7,567,560 |
| 2025-08-22 | 2025-08-20 | 11.210 | 675,500 | -21,500 | 0.08% | 7,572,355 |
| 2025-08-21 | 2025-08-19 | 10.900 | 697,000 | +80,000 | 0.08% | 7,597,300 |
| 2025-08-20 | 2025-08-18 | 11.420 | 617,000 | +3,500 | 0.07% | 7,046,140 |
| 2025-08-19 | 2025-08-15 | 11.370 | 613,500 | +116,000 | 0.07% | 6,975,495 |
| 2025-08-18 | 2025-08-14 | 11.660 | 497,500 | +42,500 | 0.06% | 5,800,850 |
| 2025-08-15 | 2025-08-13 | 11.980 | 455,000 | +48,000 | 0.05% | 5,450,900 |
| 2025-08-14 | 2025-08-12 | 11.800 | 407,000 | +12,000 | 0.05% | 4,802,600 |
| 2025-08-13 | 2025-08-11 | 12.140 | 395,000 | -5,000 | 0.04% | 4,795,300 |
| 2025-08-12 | 2025-08-08 | 12.290 | 400,000 | +57,000 | 0.04% | 4,916,000 |
| 2025-08-11 | 2025-08-07 | 12.860 | 343,000 | +49,500 | 0.04% | 4,410,980 |
| 2025-08-08 | 2025-08-06 | 12.970 | 293,500 | +48,500 | 0.03% | 3,806,695 |
| 2025-08-07 | 2025-08-05 | 13.570 | 245,000 | +35,500 | 0.03% | 3,324,650 |
| 2025-08-06 | 2025-08-04 | 14.190 | 209,500 | +12,000 | 0.02% | 2,972,805 |
| 2025-08-05 | 2025-08-01 | 13.380 | 197,500 | -20,000 | 0.02% | 2,642,550 |
| 2025-08-04 | 2025-07-31 | 12.420 | 217,500 | +22,500 | 0.03% | 2,701,350 |
| 2025-08-01 | 2025-07-30 | 13.260 | 195,000 | -250,000 | 0.02% | 2,585,700 |
| 2025-07-31 | 2025-07-29 | 11.240 | 445,000 | +31,000 | 0.05% | 5,001,800 |
| 2025-07-30 | 2025-07-28 | 11.700 | 414,000 | -21,000 | 0.05% | 4,843,800 |
| 2025-07-29 | 2025-07-25 | 11.400 | 435,000 | +96,500 | 0.05% | 4,959,000 |
| 2025-07-28 | 2025-07-24 | 11.380 | 338,500 | +35,500 | 0.04% | 3,852,130 |
| 2025-07-25 | 2025-07-23 | 11.540 | 303,000 | +7,500 | 0.04% | 3,496,620 |
| 2025-07-24 | 2025-07-22 | 9.300 | 295,500 | -1,500 | 0.03% | 2,748,150 |
| 2025-07-23 | 2025-07-21 | 10.000 | 297,000 | +26,000 | 0.03% | 2,970,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 271,000 | +9,000 | 0.03% | 3,403,760 |
| 2025-07-21 | 2025-07-17 | 12.940 | 262,000 | +18,000 | 0.03% | 3,390,280 |
| 2025-07-18 | 2025-07-16 | 13.360 | 244,000 | -2,000 | 0.03% | 3,259,840 |
| 2025-07-17 | 2025-07-15 | 13.140 | 246,000 | +46,000 | 0.03% | 3,232,440 |
| 2025-07-16 | 2025-07-14 | 13.520 | 200,000 | +75,000 | 0.02% | 2,704,000 |
| 2025-07-15 | 2025-07-11 | 14.180 | 125,000 | -79,000 | 0.01% | 1,772,500 |
| 2025-07-14 | 2025-07-10 | 12.900 | 204,000 | +135,500 | 0.02% | 2,631,600 |
| 2025-07-11 | 2025-07-09 | 12.440 | 68,500 | -13,500 | 0.01% | 852,140 |
| 2025-07-10 | 2025-07-08 | 6.400 | 82,000 | -161,000 | 0.01% | 524,800 |
| 2025-07-09 | 2025-07-07 | 5.050 | 243,000 | +20,000 | 0.03% | 1,227,150 |
| 2025-07-08 | 2025-07-04 | 5.170 | 223,000 | +20,000 | 0.03% | 1,152,910 |
| 2025-07-07 | 2025-07-03 | 5.320 | 203,000 | +27,500 | 0.02% | 1,079,960 |
| 2025-06-24 | 2025-06-20 | 5.160 | 175,500 | +10,000 | 0.02% | 905,580 |
| 2025-06-23 | 2025-06-19 | 5.200 | 165,500 | +10,000 | 0.02% | 860,600 |
| 2025-06-19 | 2025-06-17 | 5.580 | 155,500 | -61,000 | 0.02% | 867,690 |
| 2025-06-18 | 2025-06-16 | 5.870 | 216,500 | +18,000 | 0.03% | 1,270,855 |
| 2025-06-17 | 2025-06-13 | 5.930 | 198,500 | +22,000 | 0.02% | 1,177,105 |
| 2025-06-16 | 2025-06-12 | 6.220 | 176,500 | +10,000 | 0.02% | 1,097,830 |
| 2025-06-13 | 2025-06-11 | 6.070 | 166,500 | +10,000 | 0.02% | 1,010,655 |
| 2025-06-12 | 2025-06-10 | 6.170 | 156,500 | +14,500 | 0.02% | 965,605 |
| 2025-06-11 | 2025-06-09 | 5.990 | 142,000 | +11,000 | 0.02% | 850,580 |
| 2025-06-10 | 2025-06-06 | 5.790 | 131,000 | +10,000 | 0.02% | 758,490 |
| 2025-06-09 | 2025-06-05 | 5.960 | 121,000 | -93,500 | 0.01% | 721,160 |
| 2025-06-06 | 2025-06-04 | 5.790 | 214,500 | +6,000 | 0.02% | 1,241,955 |
| 2025-06-05 | 2025-06-03 | 5.210 | 208,500 | -13,000 | 0.02% | 1,086,285 |
| 2025-06-04 | 2025-06-02 | 5.130 | 221,500 | -5,000 | 0.03% | 1,136,295 |
| 2025-05-30 | 2025-05-28 | 5.250 | 226,500 | +13,000 | 0.03% | 1,189,125 |
| 2025-05-27 | 2025-05-23 | 5.800 | 213,500 | -10,000 | 0.02% | 1,238,300 |
| 2025-05-26 | 2025-05-22 | 6.300 | 223,500 | -48,000 | 0.03% | 1,408,050 |
| 2025-05-23 | 2025-05-21 | 4.990 | 271,500 | +16,500 | 0.03% | 1,354,785 |
| 2025-05-21 | 2025-05-19 | 4.330 | 255,000 | -10,000 | 0.03% | 1,104,150 |
| 2025-05-20 | 2025-05-16 | 3.930 | 265,000 | -7,000 | 0.03% | 1,041,450 |
| 2025-05-16 | 2025-05-14 | 4.260 | 272,000 | -20,000 | 0.03% | 1,158,720 |
| 2025-05-15 | 2025-05-13 | 4.240 | 292,000 | +17,000 | 0.03% | 1,238,080 |
| 2025-05-14 | 2025-05-12 | 4.220 | 275,000 | -4,500 | 0.03% | 1,160,500 |
| 2025-05-13 | 2025-05-09 | 4.320 | 279,500 | +6,000 | 0.03% | 1,207,440 |
| 2025-05-09 | 2025-05-07 | 3.610 | 273,500 | -2,500 | 0.03% | 987,335 |
| 2025-05-07 | 2025-05-02 | 3.550 | 276,000 | +10,000 | 0.03% | 979,800 |
| 2025-04-24 | 2025-04-22 | 3.400 | 266,000 | +10,000 | 0.03% | 904,400 |
| 2025-04-16 | 2025-04-14 | 3.570 | 256,000 | +2,500 | 0.03% | 913,920 |
| 2025-04-14 | 2025-04-10 | 3.600 | 253,500 | +18,000 | 0.03% | 912,600 |
| 2025-04-11 | 2025-04-09 | 3.540 | 235,500 | -2,000 | 0.03% | 833,670 |
| 2025-04-10 | 2025-04-08 | 3.700 | 237,500 | -8,000 | 0.03% | 878,750 |
| 2025-04-08 | 2025-04-03 | 4.070 | 245,500 | +10,000 | 0.03% | 999,185 |
| 2025-04-07 | 2025-04-02 | 4.170 | 235,500 | +2,000 | 0.03% | 982,035 |
| 2025-04-03 | 2025-04-01 | 4.030 | 233,500 | -7,500 | 0.03% | 941,005 |
| 2025-03-31 | 2025-03-27 | 4.050 | 241,000 | +15,000 | 0.03% | 976,050 |
| 2025-03-25 | 2025-03-21 | 4.080 | 226,000 | +7,000 | 0.03% | 922,080 |
| 2025-03-24 | 2025-03-20 | 4.120 | 219,000 | -7,000 | 0.03% | 902,280 |
| 2025-03-20 | 2025-03-18 | 4.180 | 226,000 | +7,000 | 0.03% | 944,680 |
| 2025-03-19 | 2025-03-17 | 4.170 | 219,000 | +2,000 | 0.03% | 913,230 |
| 2025-03-17 | 2025-03-13 | 4.200 | 217,000 | +10,000 | 0.03% | 911,400 |
| 2025-03-12 | 2025-03-10 | 4.230 | 207,000 | -2,000 | 0.02% | 875,610 |
| 2025-03-11 | 2025-03-07 | 4.210 | 209,000 | +2,000 | 0.02% | 879,890 |
| 2025-03-07 | 2025-03-05 | 4.280 | 207,000 | -7,000 | 0.02% | 885,960 |
| 2025-03-06 | 2025-03-04 | 4.270 | 214,000 | +10,000 | 0.02% | 913,780 |
| 2025-03-05 | 2025-03-03 | 4.400 | 204,000 | -20,000 | 0.02% | 897,600 |
| 2025-03-04 | 2025-02-28 | 4.270 | 224,000 | +7,000 | 0.03% | 956,480 |
| 2025-03-03 | 2025-02-27 | 4.420 | 217,000 | -2,000 | 0.03% | 959,140 |
| 2025-02-28 | 2025-02-26 | 4.360 | 219,000 | +12,000 | 0.03% | 954,840 |
| 2025-02-27 | 2025-02-25 | 4.170 | 207,000 | -2,000 | 0.02% | 863,190 |
| 2025-02-25 | 2025-02-21 | 4.130 | 209,000 | +8,000 | 0.02% | 863,170 |
| 2025-02-24 | 2025-02-20 | 4.200 | 201,000 | +2,000 | 0.02% | 844,200 |
| 2025-02-21 | 2025-02-19 | 4.400 | 199,000 | +14,500 | 0.02% | 875,600 |
| 2025-02-20 | 2025-02-18 | 4.070 | 184,500 | +8,500 | 0.02% | 750,915 |
| 2025-02-18 | 2025-02-14 | 4.200 | 176,000 | +9,000 | 0.02% | 739,200 |
| 2025-02-14 | 2025-02-12 | 4.120 | 167,000 | +10,000 | 0.02% | 688,040 |
| 2025-02-13 | 2025-02-11 | 4.060 | 157,000 | +2,000 | 0.02% | 637,420 |
| 2025-02-11 | 2025-02-07 | 4.530 | 155,000 | -10,500 | 0.02% | 702,150 |
| 2025-02-10 | 2025-02-06 | 4.560 | 165,500 | +8,500 | 0.02% | 754,680 |
| 2025-02-07 | 2025-02-05 | 4.550 | 157,000 | -5,000 | 0.02% | 714,350 |
| 2025-02-06 | 2025-02-04 | 4.530 | 162,000 | -30,500 | 0.02% | 733,860 |
| 2025-02-04 | 2025-01-28 | 4.360 | 192,500 | +2,000 | 0.02% | 839,300 |
| 2025-02-03 | 2025-01-24 | 4.450 | 190,500 | +26,500 | 0.02% | 847,725 |
| 2025-01-06 | 2025-01-02 | 4.820 | 164,000 | -6,000 | 0.02% | 790,480 |
| 2024-12-30 | 2024-12-24 | 4.990 | 170,000 | -27,000 | 0.02% | 848,300 |
| 2024-12-19 | 2024-12-17 | 4.670 | 197,000 | +26,500 | 0.02% | 919,990 |
| 2024-12-18 | 2024-12-16 | 4.870 | 170,500 | +8,000 | 0.02% | 830,335 |
| 2024-12-17 | 2024-12-13 | 4.890 | 162,500 | +45,000 | 0.02% | 794,625 |
| 2024-12-16 | 2024-12-12 | 5.110 | 117,500 | +20,500 | 0.01% | 600,425 |
| 2024-12-11 | 2024-12-09 | 5.450 | 97,000 | -10,000 | 0.01% | 528,650 |
| 2024-12-06 | 2024-12-04 | 5.390 | 107,000 | -9,000 | 0.01% | 576,730 |
| 2024-12-05 | 2024-12-03 | 5.440 | 116,000 | -13,500 | 0.01% | 631,040 |
| 2024-12-04 | 2024-12-02 | 5.440 | 129,500 | -1,000 | 0.02% | 704,480 |
| 2024-12-02 | 2024-11-28 | 5.300 | 130,500 | -25,500 | 0.02% | 691,650 |
| 2024-11-29 | 2024-11-27 | 5.530 | 156,000 | -40,500 | 0.02% | 862,680 |
| 2024-11-28 | 2024-11-26 | 5.200 | 196,500 | -9,500 | 0.02% | 1,021,800 |
| 2024-11-27 | 2024-11-25 | 4.930 | 206,000 | +20,000 | 0.02% | 1,015,580 |
| 2024-11-26 | 2024-11-22 | 5.140 | 186,000 | -16,500 | 0.02% | 956,040 |
| 2024-11-25 | 2024-11-21 | 5.160 | 202,500 | +51,000 | 0.02% | 1,044,900 |
| 2024-11-21 | 2024-11-19 | 5.670 | 151,500 | -56,000 | 0.02% | 859,005 |
| 2024-11-20 | 2024-11-18 | 5.290 | 207,500 | -33,000 | 0.02% | 1,097,675 |
| 2024-11-15 | 2024-11-13 | 4.370 | 240,500 | -10,000 | 0.03% | 1,050,985 |
| 2024-11-14 | 2024-11-12 | 4.310 | 250,500 | -2,000 | 0.03% | 1,079,655 |
| 2024-11-13 | 2024-11-11 | 4.340 | 252,500 | -18,000 | 0.03% | 1,095,850 |
| 2024-11-12 | 2024-11-08 | 4.500 | 270,500 | +7,500 | 0.03% | 1,217,250 |
| 2024-11-07 | 2024-11-05 | 4.440 | 263,000 | +2,000 | 0.03% | 1,167,720 |
| 2024-11-06 | 2024-11-04 | 4.340 | 261,000 | +4,000 | 0.03% | 1,132,740 |
| 2024-11-05 | 2024-11-01 | 4.700 | 257,000 | -8,500 | 0.03% | 1,207,900 |
| 2024-10-28 | 2024-10-24 | 4.960 | 265,500 | +7,500 | 0.03% | 1,316,880 |
| 2024-10-23 | 2024-10-21 | 4.770 | 258,000 | +10,000 | 0.03% | 1,230,660 |
| 2024-10-22 | 2024-10-18 | 4.970 | 248,000 | +22,000 | 0.03% | 1,232,560 |
| 2024-10-21 | 2024-10-17 | 4.860 | 226,000 | +15,000 | 0.03% | 1,098,360 |
| 2024-10-18 | 2024-10-16 | 5.230 | 211,000 | +22,000 | 0.03% | 1,103,530 |
| 2024-10-17 | 2024-10-15 | 5.250 | 189,000 | +47,000 | 0.02% | 992,250 |
| 2024-10-16 | 2024-10-14 | 5.880 | 142,000 | +4,000 | 0.02% | 834,960 |
| 2024-10-10 | 2024-10-08 | 5.490 | 138,000 | +24,000 | 0.02% | 757,620 |
| 2024-10-09 | 2024-10-07 | 6.800 | 114,000 | -68,000 | 0.01% | 775,200 |
| 2024-10-08 | 2024-10-04 | 7.000 | 182,000 | +2,500 | 0.02% | 1,274,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 179,500 | -33,000 | 0.02% | 1,260,090 |
| 2024-10-04 | 2024-10-02 | 5.540 | 212,500 | +28,000 | 0.03% | 1,177,250 |
| 2024-10-03 | 2024-09-30 | 5.160 | 184,500 | -35,500 | 0.02% | 952,020 |
| 2024-10-02 | 2024-09-27 | 4.120 | 220,000 | -11,500 | 0.03% | 906,400 |
| 2024-09-30 | 2024-09-26 | 3.370 | 231,500 | +8,500 | 0.03% | 780,155 |
| 2024-09-27 | 2024-09-25 | 3.060 | 223,000 | -256,000 | 0.03% | 682,380 |
| 2024-09-25 | 2024-09-23 | 2.540 | 479,000 | -4,000 | 0.06% | 1,216,660 |
| 2024-09-24 | 2024-09-20 | 2.500 | 483,000 | -62,500 | 0.06% | 1,207,500 |
| 2024-09-23 | 2024-09-19 | 2.710 | 545,500 | +7,500 | 0.07% | 1,478,305 |
| 2024-09-20 | 2024-09-17 | 2.720 | 538,000 | +33,500 | 0.06% | 1,463,360 |
| 2024-09-19 | 2024-09-16 | 2.690 | 504,500 | +77,000 | 0.06% | 1,357,105 |
| 2024-09-17 | 2024-09-13 | 2.790 | 427,500 | -152,000 | 0.05% | 1,192,725 |
| 2024-09-16 | 2024-09-12 | 2.890 | 579,500 | +250,500 | 0.07% | 1,674,755 |
| 2024-09-13 | 2024-09-11 | 2.590 | 329,000 | +296,000 | 0.04% | 852,110 |
| 2024-09-12 | 2024-09-10 | 9.330 | 33,000 | +1,000 | 0.00% | 307,890 |
| 2024-09-05 | 2024-09-03 | 10.360 | 32,000 | +500 | 0.00% | 331,520 |
| 2024-08-09 | 2024-08-07 | 10.160 | 31,500 | +2,000 | 0.00% | 320,040 |
| 2024-07-09 | 2024-07-05 | 11.160 | 29,500 | +4,000 | 0.00% | 329,220 |
| 2024-06-28 | 2024-06-26 | 12.140 | 25,500 | +1,000 | 0.00% | 309,570 |
| 2024-06-13 | 2024-06-11 | 12.040 | 24,500 | -1,000 | 0.00% | 294,980 |
| 2024-06-06 | 2024-06-04 | 12.160 | 25,500 | +1,000 | 0.00% | 310,080 |
| 2024-05-27 | 2024-05-23 | 11.120 | 24,500 | -1,000 | 0.00% | 272,440 |
| 2024-05-20 | 2024-05-16 | 11.780 | 25,500 | -500 | 0.00% | 300,390 |
| 2024-05-14 | 2024-05-10 | 10.400 | 26,000 | -1,500 | 0.00% | 270,400 |
| 2024-05-10 | 2024-05-08 | 10.340 | 27,500 | -3,000 | 0.00% | 284,350 |
| 2024-05-08 | 2024-05-06 | 10.180 | 30,500 | -21,000 | 0.00% | 310,490 |
| 2024-05-07 | 2024-05-03 | 9.490 | 51,500 | +2,000 | 0.01% | 488,735 |
| 2024-05-06 | 2024-05-02 | 9.430 | 49,500 | -5,000 | 0.01% | 466,785 |
| 2024-05-02 | 2024-04-29 | 9.350 | 54,500 | +2,000 | 0.01% | 509,575 |
| 2024-04-29 | 2024-04-25 | 9.210 | 52,500 | +21,000 | 0.01% | 483,525 |
| 2024-04-26 | 2024-04-24 | 9.800 | 31,500 | -4,000 | 0.00% | 308,700 |
| 2024-04-24 | 2024-04-22 | 9.900 | 35,500 | -31,500 | 0.00% | 351,450 |
| 2024-04-23 | 2024-04-19 | 9.600 | 67,000 | -20,500 | 0.01% | 643,200 |
| 2024-04-15 | 2024-04-11 | 8.610 | 87,500 | +7,000 | 0.01% | 753,375 |
| 2024-04-12 | 2024-04-10 | 9.110 | 80,500 | -4,000 | 0.01% | 733,355 |
| 2024-04-05 | 2024-04-02 | 9.170 | 84,500 | +1,000 | 0.01% | 774,865 |
| 2024-04-03 | 2024-03-28 | 9.560 | 83,500 | +6,000 | 0.01% | 798,260 |
| 2024-04-02 | 2024-03-27 | 9.700 | 77,500 | +5,000 | 0.01% | 751,750 |
| 2024-03-27 | 2024-03-25 | 9.670 | 72,500 | +4,000 | 0.01% | 701,075 |
| 2024-03-15 | 2024-03-13 | 9.760 | 68,500 | +31,500 | 0.01% | 668,560 |
| 2024-03-14 | 2024-03-12 | 9.230 | 37,000 | -3,000 | 0.00% | 341,510 |
| 2024-03-08 | 2024-03-06 | 8.680 | 40,000 | -9,500 | 0.00% | 347,200 |
| 2024-03-06 | 2024-03-04 | 8.460 | 49,500 | -1,000 | 0.01% | 418,770 |
| 2024-03-04 | 2024-02-29 | 8.460 | 50,500 | -500 | 0.01% | 427,230 |
| 2024-03-01 | 2024-02-28 | 8.410 | 51,000 | +11,000 | 0.01% | 428,910 |
| 2024-02-28 | 2024-02-26 | 8.730 | 40,000 | -4,000 | 0.00% | 349,200 |
| 2024-02-27 | 2024-02-23 | 8.500 | 44,000 | -14,000 | 0.01% | 374,000 |
| 2024-02-26 | 2024-02-22 | 8.330 | 58,000 | +8,000 | 0.01% | 483,140 |
| 2024-02-19 | 2024-02-15 | 8.550 | 50,000 | +10,000 | 0.01% | 427,500 |
| 2024-02-15 | 2024-02-09 | 8.700 | 40,000 | -10,000 | 0.00% | 348,000 |
| 2024-02-14 | 2024-02-07 | 8.370 | 50,000 | +10,000 | 0.01% | 418,500 |
| 2024-02-08 | 2024-02-06 | 8.250 | 40,000 | -8,000 | 0.00% | 330,000 |
| 2024-02-07 | 2024-02-05 | 8.050 | 48,000 | +4,000 | 0.01% | 386,400 |
| 2024-02-06 | 2024-02-02 | 8.310 | 44,000 | +4,000 | 0.01% | 365,640 |
| 2024-01-31 | 2024-01-29 | 8.400 | 40,000 | -7,500 | 0.00% | 336,000 |
| 2024-01-30 | 2024-01-26 | 8.100 | 47,500 | -1,500 | 0.01% | 384,750 |
| 2024-01-29 | 2024-01-25 | 8.190 | 49,000 | -5,000 | 0.01% | 401,310 |
| 2024-01-26 | 2024-01-24 | 7.960 | 54,000 | -8,000 | 0.01% | 429,840 |
| 2024-01-18 | 2024-01-16 | 7.630 | 62,000 | +5,000 | 0.01% | 473,060 |
| 2024-01-17 | 2024-01-15 | 7.810 | 57,000 | +3,000 | 0.01% | 445,170 |
| 2024-01-12 | 2024-01-10 | 8.470 | 54,000 | -4,000 | 0.01% | 457,380 |
| 2024-01-11 | 2024-01-09 | 8.150 | 58,000 | -4,000 | 0.01% | 472,700 |
| 2024-01-09 | 2024-01-05 | 8.050 | 62,000 | -5,000 | 0.01% | 499,100 |
| 2024-01-05 | 2024-01-03 | 7.870 | 67,000 | +1,000 | 0.01% | 527,290 |
| 2024-01-04 | 2024-01-02 | 7.900 | 66,000 | +5,000 | 0.01% | 521,400 |
| 2024-01-03 | 2023-12-29 | 7.550 | 61,000 | +4,000 | 0.01% | 460,550 |
| 2023-12-29 | 2023-12-27 | 7.800 | 57,000 | -5,000 | 0.01% | 444,600 |
| 2023-12-28 | 2023-12-22 | 8.060 | 62,000 | +10,000 | 0.01% | 499,720 |
| 2023-12-22 | 2023-12-20 | 8.700 | 52,000 | -5,000 | 0.01% | 452,400 |
| 2023-12-20 | 2023-12-18 | 8.750 | 57,000 | +5,000 | 0.01% | 498,750 |
| 2023-12-15 | 2023-12-13 | 8.390 | 52,000 | +2,000 | 0.01% | 436,280 |
| 2023-12-11 | 2023-12-07 | 8.530 | 50,000 | +1,500 | 0.01% | 426,500 |
| 2023-12-08 | 2023-12-06 | 8.570 | 48,500 | +500 | 0.01% | 415,645 |
| 2023-12-04 | 2023-11-30 | 9.500 | 48,000 | +1,500 | 0.01% | 456,000 |
| 2023-12-01 | 2023-11-29 | 9.650 | 46,500 | +5,000 | 0.01% | 448,725 |
| 2023-11-28 | 2023-11-24 | 9.650 | 41,500 | +3,500 | 0.01% | 400,475 |
| 2023-11-27 | 2023-11-23 | 10.160 | 38,000 | +2,000 | 0.00% | 386,080 |
| 2023-11-23 | 2023-11-21 | 10.560 | 36,000 | -2,500 | 0.00% | 380,160 |
| 2023-11-22 | 2023-11-20 | 10.400 | 38,500 | +5,000 | 0.00% | 400,400 |
| 2023-11-20 | 2023-11-16 | 10.240 | 33,500 | +1,500 | 0.00% | 343,040 |
| 2023-11-17 | 2023-11-15 | 10.120 | 32,000 | -7,000 | 0.00% | 323,840 |
| 2023-11-16 | 2023-11-14 | 9.490 | 39,000 | -11,500 | 0.00% | 370,110 |
| 2023-11-13 | 2023-11-09 | 8.790 | 50,500 | -9,000 | 0.01% | 443,895 |
| 2023-11-09 | 2023-11-07 | 8.760 | 59,500 | +5,000 | 0.01% | 521,220 |
| 2023-11-08 | 2023-11-06 | 8.710 | 54,500 | +2,000 | 0.01% | 474,695 |
| 2023-11-06 | 2023-11-02 | 8.200 | 52,500 | -22,500 | 0.01% | 430,500 |
| 2023-11-03 | 2023-11-01 | 8.100 | 75,000 | +30,000 | 0.01% | 607,500 |
| 2023-11-02 | 2023-10-31 | 9.150 | 45,000 | +2,000 | 0.01% | 411,750 |
| 2023-11-01 | 2023-10-30 | 9.710 | 43,000 | -1,000 | 0.01% | 417,530 |
| 2023-10-31 | 2023-10-27 | 9.500 | 44,000 | +2,500 | 0.01% | 418,000 |
| 2023-10-26 | 2023-10-24 | 8.800 | 41,500 | -25,500 | 0.01% | 365,200 |
| 2023-10-25 | 2023-10-20 | 8.090 | 67,000 | +500 | 0.01% | 542,030 |
| 2023-10-24 | 2023-10-19 | 8.100 | 66,500 | +1,500 | 0.01% | 538,650 |
| 2023-10-19 | 2023-10-17 | 8.370 | 65,000 | +11,500 | 0.01% | 544,050 |
| 2023-10-18 | 2023-10-16 | 8.600 | 53,500 | -2,000 | 0.01% | 460,100 |
| 2023-10-17 | 2023-10-13 | 8.240 | 55,500 | -22,000 | 0.01% | 457,320 |
| 2023-10-16 | 2023-10-12 | 8.480 | 77,500 | -41,000 | 0.01% | 657,200 |
| 2023-10-13 | 2023-10-11 | 9.010 | 118,500 | -10,000 | 0.01% | 1,067,685 |
| 2023-10-12 | 2023-10-10 | 8.960 | 128,500 | -2,500 | 0.02% | 1,151,360 |
| 2023-10-10 | 2023-10-06 | 8.930 | 131,000 | +26,500 | 0.02% | 1,169,830 |
| 2023-10-09 | 2023-10-05 | 8.660 | 104,500 | +1,000 | 0.01% | 904,970 |
| 2023-10-04 | 2023-09-29 | 8.000 | 103,500 | +13,000 | 0.01% | 828,000 |
| 2023-09-28 | 2023-09-26 | 7.880 | 90,500 | -2,000 | 0.01% | 713,140 |
| 2023-09-25 | 2023-09-21 | 7.980 | 92,500 | -43,500 | 0.01% | 738,150 |
| 2023-09-22 | 2023-09-20 | 7.900 | 136,000 | +14,000 | 0.02% | 1,074,400 |
| 2023-09-20 | 2023-09-18 | 7.140 | 122,000 | -5,000 | 0.02% | 871,080 |
| 2023-09-19 | 2023-09-15 | 7.050 | 127,000 | +5,500 | 0.02% | 895,350 |
| 2023-09-18 | 2023-09-14 | 6.660 | 121,500 | +500 | 0.02% | 809,190 |
| 2023-09-14 | 2023-09-12 | 6.660 | 121,000 | -2,000 | 0.02% | 805,860 |
| 2023-09-13 | 2023-09-11 | 6.670 | 123,000 | -3,000 | 0.02% | 820,410 |
| 2023-09-12 | 2023-09-07 | 6.600 | 126,000 | -1,000 | 0.02% | 831,600 |
| 2023-09-11 | 2023-09-06 | 6.420 | 127,000 | -2,000 | 0.02% | 815,340 |
| 2023-09-07 | 2023-09-05 | 6.700 | 129,000 | +5,000 | 0.02% | 864,300 |
| 2023-09-06 | 2023-09-04 | 6.070 | 124,000 | -19,500 | 0.02% | 752,680 |
| 2023-09-04 | 2023-08-30 | 6.170 | 143,500 | +14,500 | 0.02% | 885,395 |
| 2023-08-28 | 2023-08-24 | 6.080 | 129,000 | +3,000 | 0.02% | 784,320 |
| 2023-08-22 | 2023-08-18 | 5.870 | 126,000 | +14,500 | 0.02% | 739,620 |
| 2023-08-21 | 2023-08-17 | 5.910 | 111,500 | -2,000 | 0.01% | 658,965 |
| 2023-08-18 | 2023-08-16 | 5.720 | 113,500 | +1,000 | 0.01% | 649,220 |
| 2023-08-14 | 2023-08-10 | 6.100 | 112,500 | -3,500 | 0.01% | 686,250 |
| 2023-08-11 | 2023-08-09 | 6.060 | 116,000 | -3,500 | 0.01% | 702,960 |
| 2023-08-10 | 2023-08-08 | 6.020 | 119,500 | -24,500 | 0.01% | 719,390 |
| 2023-08-09 | 2023-08-07 | 6.110 | 144,000 | +23,500 | 0.02% | 879,840 |
| 2023-08-08 | 2023-08-04 | 5.870 | 120,500 | +500 | 0.02% | 707,335 |
| 2023-08-07 | 2023-08-03 | 6.150 | 120,000 | -2,000 | 0.01% | 738,000 |
| 2023-08-04 | 2023-08-02 | 6.270 | 122,000 | -500 | 0.02% | 764,940 |
| 2023-08-03 | 2023-08-01 | 6.900 | 122,500 | -46,500 | 0.02% | 845,250 |
| 2023-08-02 | 2023-07-31 | 7.080 | 169,000 | -40,500 | 0.02% | 1,196,520 |
| 2023-08-01 | 2023-07-28 | 7.280 | 209,500 | -10,500 | 0.03% | 1,525,160 |
| 2023-07-31 | 2023-07-27 | 7.190 | 220,000 | -5,500 | 0.03% | 1,581,800 |
| 2023-07-28 | 2023-07-26 | 7.180 | 225,500 | -13,000 | 0.03% | 1,619,090 |
| 2023-07-27 | 2023-07-25 | 7.290 | 238,500 | -17,500 | 0.03% | 1,738,665 |
| 2023-07-26 | 2023-07-24 | 7.320 | 256,000 | -9,000 | 0.03% | 1,873,920 |
| 2023-07-25 | 2023-07-21 | 7.100 | 265,000 | +22,000 | 0.03% | 1,881,500 |
| 2023-07-24 | 2023-07-20 | 7.750 | 243,000 | -11,500 | 0.03% | 1,883,250 |
| 2023-07-21 | 2023-07-19 | 6.600 | 254,500 | +54,000 | 0.03% | 1,679,700 |
| 2023-07-20 | 2023-07-18 | 5.100 | 200,500 | -8,000 | 0.03% | 1,022,550 |
| 2023-07-19 | 2023-07-14 | 5.160 | 208,500 | -44,000 | 0.03% | 1,075,860 |
| 2023-07-18 | 2023-07-13 | 5.260 | 252,500 | 0.03% | 1,328,150 |
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