History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 21,600 | +0 | 0.00% | 1,675,080 |
| 2025-10-13 | 2025-10-09 | 83.500 | 21,600 | +0 | 0.00% | 1,803,600 |
| 2025-10-10 | 2025-10-08 | 89.500 | 21,600 | +0 | 0.00% | 1,933,200 |
| 2025-10-09 | 2025-10-06 | 91.050 | 21,600 | +0 | 0.00% | 1,966,680 |
| 2025-10-08 | 2025-10-03 | 90.900 | 21,600 | +0 | 0.00% | 1,963,440 |
| 2025-10-06 | 2025-10-02 | 89.650 | 21,600 | +0 | 0.00% | 1,936,440 |
| 2025-10-03 | 2025-09-30 | 79.550 | 21,600 | +0 | 0.00% | 1,718,280 |
| 2025-10-02 | 2025-09-29 | 76.500 | 21,600 | +0 | 0.00% | 1,652,400 |
| 2025-09-30 | 2025-09-26 | 72.950 | 21,600 | +0 | 0.00% | 1,575,720 |
| 2025-09-29 | 2025-09-25 | 76.800 | 21,600 | +0 | 0.00% | 1,658,880 |
| 2025-09-26 | 2025-09-24 | 76.750 | 21,600 | +0 | 0.00% | 1,657,800 |
| 2025-09-25 | 2025-09-23 | 72.600 | 21,600 | +0 | 0.00% | 1,568,160 |
| 2025-09-24 | 2025-09-22 | 73.350 | 21,600 | +0 | 0.00% | 1,584,360 |
| 2025-09-23 | 2025-09-19 | 69.750 | 21,600 | +0 | 0.00% | 1,506,600 |
| 2025-09-22 | 2025-09-18 | 69.500 | 21,600 | +0 | 0.00% | 1,501,200 |
| 2025-09-19 | 2025-09-17 | 67.700 | 21,600 | +2,000 | 0.00% | 1,462,320 |
| 2025-09-15 | 2025-09-11 | 63.350 | 19,600 | +500 | 0.00% | 1,241,660 |
| 2025-09-11 | 2025-09-09 | 58.250 | 19,100 | -2,000 | 0.00% | 1,112,575 |
| 2025-09-10 | 2025-09-08 | 58.150 | 21,100 | -3,000 | 0.00% | 1,226,965 |
| 2025-09-01 | 2025-08-28 | 62.300 | 24,100 | -1,100 | 0.00% | 1,501,430 |
| 2025-08-29 | 2025-08-27 | 56.250 | 25,200 | -1,000 | 0.00% | 1,417,500 |
| 2025-08-05 | 2025-08-01 | 50.050 | 26,200 | -500 | 0.00% | 1,311,310 |
| 2025-06-30 | 2025-06-26 | 44.500 | 26,700 | -3,000 | 0.00% | 1,188,150 |
| 2025-06-26 | 2025-06-24 | 41.700 | 29,700 | -5,000 | 0.00% | 1,238,490 |
| 2025-06-06 | 2025-06-04 | 40.550 | 34,700 | +10,000 | 0.00% | 1,407,085 |
| 2025-05-28 | 2025-05-26 | 42.150 | 24,700 | -1,000 | 0.00% | 1,041,105 |
| 2025-05-23 | 2025-05-21 | 42.650 | 25,700 | -3,500 | 0.00% | 1,096,105 |
| 2025-05-14 | 2025-05-12 | 44.450 | 29,200 | -500 | 0.00% | 1,297,940 |
| 2025-05-13 | 2025-05-09 | 43.000 | 29,700 | -1,000 | 0.00% | 1,277,100 |
| 2025-05-12 | 2025-05-08 | 45.150 | 30,700 | +2,000 | 0.00% | 1,386,105 |
| 2025-05-09 | 2025-05-07 | 46.200 | 28,700 | +1,000 | 0.00% | 1,325,940 |
| 2025-05-07 | 2025-05-02 | 47.500 | 27,700 | -1,000 | 0.00% | 1,315,750 |
| 2025-04-25 | 2025-04-23 | 46.800 | 28,700 | +500 | 0.00% | 1,343,160 |
| 2025-04-24 | 2025-04-22 | 46.600 | 28,200 | +1,000 | 0.00% | 1,314,120 |
| 2025-04-22 | 2025-04-16 | 45.400 | 27,200 | -500 | 0.00% | 1,234,880 |
| 2025-04-15 | 2025-04-11 | 46.700 | 27,700 | -10,000 | 0.00% | 1,293,590 |
| 2025-04-09 | 2025-04-07 | 37.700 | 37,700 | -500 | 0.00% | 1,421,290 |
| 2025-04-07 | 2025-04-02 | 44.700 | 38,200 | -2,000 | 0.00% | 1,707,540 |
| 2025-04-03 | 2025-04-01 | 44.300 | 40,200 | +500 | 0.00% | 1,780,860 |
| 2025-04-02 | 2025-03-31 | 46.100 | 39,700 | +500 | 0.00% | 1,830,170 |
| 2025-04-01 | 2025-03-28 | 48.000 | 39,200 | +1,000 | 0.00% | 1,881,600 |
| 2025-03-31 | 2025-03-27 | 50.350 | 38,200 | -500 | 0.00% | 1,923,370 |
| 2025-03-28 | 2025-03-26 | 48.300 | 38,700 | -1,000 | 0.00% | 1,869,210 |
| 2025-03-25 | 2025-03-21 | 46.950 | 39,700 | +1,500 | 0.00% | 1,863,915 |
| 2025-03-24 | 2025-03-20 | 50.750 | 38,200 | +500 | 0.00% | 1,938,650 |
| 2025-03-21 | 2025-03-19 | 51.050 | 37,700 | +500 | 0.00% | 1,924,585 |
| 2025-03-20 | 2025-03-18 | 51.700 | 37,200 | -500 | 0.00% | 1,923,240 |
| 2025-03-19 | 2025-03-17 | 49.550 | 37,700 | +1,000 | 0.00% | 1,868,035 |
| 2025-03-11 | 2025-03-07 | 54.600 | 36,700 | +500 | 0.00% | 2,003,820 |
| 2025-03-07 | 2025-03-05 | 54.950 | 36,200 | -500 | 0.00% | 1,989,190 |
| 2025-03-05 | 2025-03-03 | 51.400 | 36,700 | +500 | 0.00% | 1,886,380 |
| 2025-02-28 | 2025-02-26 | 57.400 | 36,200 | -5,000 | 0.00% | 2,077,880 |
| 2025-02-27 | 2025-02-25 | 54.200 | 41,200 | +3,000 | 0.00% | 2,233,040 |
| 2025-02-25 | 2025-02-21 | 54.200 | 38,200 | -1,000 | 0.00% | 2,070,440 |
| 2025-02-19 | 2025-02-17 | 47.500 | 39,200 | -4,500 | 0.00% | 1,862,000 |
| 2025-02-18 | 2025-02-14 | 45.550 | 43,700 | +2,500 | 0.00% | 1,990,535 |
| 2025-02-10 | 2025-02-06 | 47.900 | 41,200 | -2,900 | 0.00% | 1,973,480 |
| 2025-02-07 | 2025-02-05 | 44.700 | 44,100 | +1,400 | 0.00% | 1,971,270 |
| 2025-02-06 | 2025-02-04 | 45.450 | 42,700 | +500 | 0.00% | 1,940,715 |
| 2025-02-04 | 2025-01-28 | 38.000 | 42,200 | +500 | 0.00% | 1,603,600 |
| 2025-02-03 | 2025-01-24 | 41.300 | 41,700 | -1,000 | 0.00% | 1,722,210 |
| 2025-01-24 | 2025-01-22 | 42.100 | 42,700 | +1,000 | 0.00% | 1,797,670 |
| 2025-01-23 | 2025-01-21 | 41.900 | 41,700 | -4,000 | 0.00% | 1,747,230 |
| 2025-01-17 | 2025-01-15 | 37.200 | 45,700 | -1,000 | 0.00% | 1,700,040 |
| 2025-01-16 | 2025-01-14 | 35.100 | 46,700 | -500 | 0.00% | 1,639,170 |
| 2025-01-13 | 2025-01-09 | 31.450 | 47,200 | -2,500 | 0.00% | 1,484,440 |
| 2025-01-10 | 2025-01-08 | 30.550 | 49,700 | +2,000 | 0.00% | 1,518,335 |
| 2025-01-09 | 2025-01-07 | 31.150 | 47,700 | -3,000 | 0.00% | 1,485,855 |
| 2025-01-06 | 2025-01-02 | 29.000 | 50,700 | +2,500 | 0.00% | 1,470,300 |
| 2025-01-03 | 2024-12-31 | 31.800 | 48,200 | +500 | 0.00% | 1,532,760 |
| 2025-01-02 | 2024-12-27 | 30.650 | 47,700 | -9,500 | 0.00% | 1,462,005 |
| 2024-11-15 | 2024-11-13 | 27.150 | 57,200 | -15,000 | 0.00% | 1,552,980 |
| 2024-11-01 | 2024-10-30 | 26.600 | 72,200 | +1,500 | 0.00% | 1,920,520 |
| 2024-10-29 | 2024-10-25 | 28.800 | 70,700 | -2,500 | 0.00% | 2,036,160 |
| 2024-10-28 | 2024-10-24 | 28.500 | 73,200 | +2,500 | 0.00% | 2,086,200 |
| 2024-10-25 | 2024-10-23 | 29.150 | 70,700 | -3,500 | 0.00% | 2,060,905 |
| 2024-10-24 | 2024-10-22 | 29.700 | 74,200 | +3,500 | 0.00% | 2,203,740 |
| 2024-10-22 | 2024-10-18 | 30.250 | 70,700 | -7,500 | 0.00% | 2,138,675 |
| 2024-10-14 | 2024-10-09 | 27.200 | 78,200 | +4,000 | 0.00% | 2,127,040 |
| 2024-10-10 | 2024-10-08 | 27.200 | 74,200 | +3,000 | 0.00% | 2,018,240 |
| 2024-10-09 | 2024-10-07 | 33.300 | 71,200 | +10,000 | 0.00% | 2,370,960 |
| 2024-03-04 | 2024-02-29 | 16.780 | 61,200 | -3,000 | 0.00% | 1,026,936 |
| 2024-03-01 | 2024-02-28 | 15.840 | 64,200 | +3,000 | 0.00% | 1,016,928 |
| 2023-03-16 | 2023-03-14 | 17.220 | 61,200 | -3,000 | 0.00% | 1,053,864 |
| 2023-02-13 | 2023-02-09 | 18.020 | 64,200 | +3,000 | 0.00% | 1,156,884 |
| 2023-01-13 | 2023-01-11 | 17.180 | 61,200 | -3,000 | 0.00% | 1,051,416 |
| 2022-12-22 | 2022-12-20 | 16.660 | 64,200 | +3,000 | 0.00% | 1,069,572 |
| 2022-12-14 | 2022-12-12 | 16.580 | 61,200 | -3,000 | 0.00% | 1,014,696 |
| 2022-12-12 | 2022-12-08 | 16.500 | 64,200 | +3,000 | 0.00% | 1,059,300 |
| 2022-12-09 | 2022-12-07 | 16.340 | 61,200 | -3,000 | 0.00% | 1,000,008 |
| 2022-12-08 | 2022-12-06 | 16.160 | 64,200 | +3,000 | 0.00% | 1,037,472 |
| 2022-12-05 | 2022-12-01 | 16.660 | 61,200 | -3,000 | 0.00% | 1,019,592 |
| 2022-11-28 | 2022-11-24 | 17.340 | 64,200 | +3,000 | 0.00% | 1,113,228 |
| 2022-11-24 | 2022-11-22 | 16.920 | 61,200 | -3,000 | 0.00% | 1,035,504 |
| 2022-11-21 | 2022-11-17 | 17.400 | 64,200 | +3,000 | 0.00% | 1,117,080 |
| 2022-11-18 | 2022-11-16 | 17.640 | 61,200 | -3,000 | 0.00% | 1,079,568 |
| 2022-11-17 | 2022-11-15 | 17.940 | 64,200 | +3,000 | 0.00% | 1,151,748 |
| 2022-03-17 | 2022-03-15 | 15.140 | 61,200 | -5,000 | 0.00% | 926,568 |
| 2021-11-16 | 2021-11-12 | 22.600 | 66,200 | -2,000 | 0.00% | 1,496,120 |
| 2021-11-12 | 2021-11-10 | 24.000 | 68,200 | +2,000 | 0.00% | 1,636,800 |
| 2021-08-18 | 2021-08-16 | 24.050 | 66,200 | +4,000 | 0.00% | 1,592,110 |
| 2021-08-04 | 2021-08-02 | 27.050 | 62,200 | -500 | 0.00% | 1,682,510 |
| 2021-06-02 | 2021-05-31 | 24.500 | 62,700 | +3,000 | 0.00% | 1,536,150 |
| 2021-04-12 | 2021-04-08 | 26.600 | 59,700 | -50,000 | 0.00% | 1,588,020 |
| 2021-03-08 | 2021-03-04 | 27.250 | 109,700 | -20,000 | 0.00% | 2,989,325 |
| 2021-02-09 | 2021-02-05 | 24.400 | 129,700 | +500 | 0.00% | 3,164,680 |
| 2021-01-25 | 2021-01-21 | 28.000 | 129,200 | +5,000 | 0.00% | 3,617,600 |
| 2021-01-22 | 2021-01-20 | 29.500 | 124,200 | +3,000 | 0.00% | 3,663,900 |
| 2021-01-18 | 2021-01-14 | 28.150 | 121,200 | -20,000 | 0.00% | 3,411,780 |
| 2021-01-13 | 2021-01-11 | 25.300 | 141,200 | -500 | 0.00% | 3,572,360 |
| 2021-01-05 | 2020-12-31 | 22.100 | 141,700 | -500 | 0.00% | 3,131,570 |
| 2020-12-18 | 2020-12-16 | 20.200 | 142,200 | -9,500 | 0.00% | 2,872,440 |
| 2020-11-25 | 2020-11-23 | 22.350 | 151,700 | -19,500 | 0.00% | 3,390,495 |
| 2020-11-24 | 2020-11-20 | 22.750 | 171,200 | -10,000 | 0.00% | 3,894,800 |
| 2020-11-20 | 2020-11-18 | 23.050 | 181,200 | -20,000 | 0.00% | 4,176,660 |
| 2020-11-18 | 2020-11-16 | 23.400 | 201,200 | -30,500 | 0.00% | 4,708,080 |
| 2020-11-05 | 2020-11-03 | 23.850 | 231,700 | -500 | 0.00% | 5,526,045 |
| 2020-09-09 | 2020-09-07 | 18.240 | 232,200 | -40,000 | 0.00% | 4,235,328 |
| 2020-09-01 | 2020-08-28 | 25.750 | 272,200 | -1,000 | 0.00% | 7,009,150 |
| 2020-08-20 | 2020-08-18 | 26.600 | 273,200 | +1,000 | 0.00% | 7,267,120 |
| 2020-08-17 | 2020-08-13 | 27.450 | 272,200 | -91,000 | 0.00% | 7,471,890 |
| 2020-08-13 | 2020-08-11 | 27.700 | 363,200 | -39,000 | 0.00% | 10,060,640 |
| 2020-08-11 | 2020-08-07 | 29.900 | 402,200 | +11,000 | 0.01% | 12,025,780 |
| 2020-08-10 | 2020-08-06 | 32.750 | 391,200 | +9,000 | 0.01% | 12,811,800 |
| 2020-08-07 | 2020-08-05 | 32.000 | 382,200 | +56,000 | 0.01% | 12,230,400 |
| 2020-08-05 | 2020-08-03 | 31.300 | 326,200 | +1,000 | 0.00% | 10,210,060 |
| 2020-08-03 | 2020-07-30 | 28.200 | 325,200 | -2,000 | 0.00% | 9,170,640 |
| 2020-07-31 | 2020-07-29 | 28.600 | 327,200 | -1,000 | 0.00% | 9,357,920 |
| 2020-07-29 | 2020-07-27 | 24.850 | 328,200 | -8,000 | 0.00% | 8,155,770 |
| 2020-07-28 | 2020-07-24 | 25.650 | 336,200 | +2,000 | 0.00% | 8,623,530 |
| 2020-07-24 | 2020-07-22 | 27.000 | 334,200 | +10,000 | 0.00% | 9,023,400 |
| 2020-07-22 | 2020-07-20 | 28.200 | 324,200 | -7,500 | 0.00% | 9,142,440 |
| 2020-07-21 | 2020-07-17 | 29.000 | 331,700 | +60,000 | 0.00% | 9,619,300 |
| 2020-07-20 | 2020-07-16 | 28.750 | 271,700 | -612,500 | 0.00% | 7,811,375 |
| 2020-07-17 | 2020-07-15 | 38.450 | 884,200 | +653,500 | 0.01% | 33,997,490 |
| 2020-07-13 | 2020-07-09 | 39.950 | 230,700 | +500 | 0.00% | 9,216,465 |
| 2020-07-10 | 2020-07-08 | 39.900 | 230,200 | -60,000 | 0.00% | 9,184,980 |
| 2020-07-09 | 2020-07-07 | 36.550 | 290,200 | +70,000 | 0.01% | 10,606,810 |
| 2020-07-08 | 2020-07-06 | 40.100 | 220,200 | -10,000 | 0.00% | 8,830,020 |
| 2020-07-07 | 2020-07-03 | 33.250 | 230,200 | -5,000 | 0.00% | 7,654,150 |
| 2020-07-03 | 2020-06-30 | 27.000 | 235,200 | +50,000 | 0.00% | 6,350,400 |
| 2020-07-02 | 2020-06-29 | 26.600 | 185,200 | +5,000 | 0.00% | 4,926,320 |
| 2020-06-24 | 2020-06-22 | 24.200 | 180,200 | -500 | 0.00% | 4,360,840 |
| 2020-06-23 | 2020-06-19 | 22.900 | 180,700 | +40,000 | 0.00% | 4,138,030 |
| 2020-06-18 | 2020-06-16 | 21.350 | 140,700 | -1,000 | 0.00% | 3,003,945 |
| 2020-06-17 | 2020-06-15 | 19.080 | 141,700 | +11,000 | 0.00% | 2,703,636 |
| 2020-06-15 | 2020-06-11 | 18.760 | 130,700 | +10,000 | 0.00% | 2,451,932 |
| 2020-05-28 | 2020-05-26 | 17.460 | 120,700 | +20,000 | 0.00% | 2,107,422 |
| 2020-05-26 | 2020-05-22 | 16.920 | 100,700 | -10,000 | 0.00% | 1,703,844 |
| 2020-05-25 | 2020-05-21 | 17.500 | 110,700 | -20,000 | 0.00% | 1,937,250 |
| 2020-05-21 | 2020-05-19 | 19.300 | 130,700 | -183,000 | 0.00% | 2,522,510 |
| 2020-05-20 | 2020-05-18 | 17.940 | 313,700 | +183,000 | 0.01% | 5,627,778 |
| 2020-05-18 | 2020-05-14 | 18.840 | 130,700 | -7,000 | 0.00% | 2,462,388 |
| 2020-05-14 | 2020-05-12 | 17.140 | 137,700 | +20,000 | 0.00% | 2,360,178 |
| 2020-05-12 | 2020-05-08 | 17.040 | 117,700 | -248,500 | 0.00% | 2,005,608 |
| 2020-05-11 | 2020-05-07 | 16.940 | 366,200 | +236,500 | 0.01% | 6,203,428 |
| 2020-05-08 | 2020-05-06 | 16.900 | 129,700 | +7,000 | 0.00% | 2,191,930 |
| 2020-04-23 | 2020-04-21 | 14.820 | 122,700 | -300,000 | 0.00% | 1,818,414 |
| 2020-04-21 | 2020-04-17 | 15.040 | 422,700 | -20,000 | 0.01% | 6,357,408 |
| 2020-04-06 | 2020-04-02 | 12.460 | 442,700 | -200,000 | 0.01% | 5,516,042 |
| 2020-03-31 | 2020-03-27 | 12.140 | 642,700 | +100,000 | 0.01% | 7,802,378 |
| 2020-03-26 | 2020-03-24 | 12.120 | 542,700 | +400,000 | 0.01% | 6,577,524 |
| 2020-03-19 | 2020-03-17 | 12.240 | 142,700 | +20,000 | 0.00% | 1,746,648 |
| 2020-03-18 | 2020-03-16 | 12.000 | 122,700 | -500,000 | 0.00% | 1,472,400 |
| 2020-03-05 | 2020-03-03 | 15.100 | 622,700 | +400,000 | 0.01% | 9,402,770 |
| 2020-03-03 | 2020-02-28 | 15.100 | 222,700 | -300,000 | 0.00% | 3,362,770 |
| 2020-02-27 | 2020-02-25 | 16.620 | 522,700 | -2,000 | 0.01% | 8,687,274 |
| 2020-02-25 | 2020-02-21 | 15.220 | 524,700 | +10,000 | 0.01% | 7,985,934 |
| 2020-02-20 | 2020-02-18 | 15.180 | 514,700 | -378,000 | 0.01% | 7,813,146 |
| 2020-02-19 | 2020-02-17 | 16.140 | 892,700 | +7,500 | 0.02% | 14,408,178 |
| 2020-02-18 | 2020-02-14 | 16.260 | 885,200 | +2,500 | 0.02% | 14,393,352 |
| 2020-02-17 | 2020-02-13 | 17.280 | 882,700 | -2,000 | 0.02% | 15,253,056 |
| 2020-02-14 | 2020-02-12 | 16.220 | 884,700 | +12,000 | 0.02% | 14,349,834 |
| 2020-02-06 | 2020-02-04 | 15.480 | 872,700 | +300,000 | 0.02% | 13,509,396 |
| 2020-02-05 | 2020-02-03 | 14.720 | 572,700 | +80,000 | 0.01% | 8,430,144 |
| 2020-02-04 | 2020-01-31 | 14.300 | 492,700 | +77,000 | 0.01% | 7,045,610 |
| 2020-02-03 | 2020-01-30 | 14.080 | 415,700 | +3,000 | 0.01% | 5,853,056 |
| 2020-01-22 | 2020-01-20 | 15.880 | 412,700 | -500 | 0.01% | 6,553,676 |
| 2020-01-20 | 2020-01-16 | 15.280 | 413,200 | +8,500 | 0.01% | 6,313,696 |
| 2020-01-17 | 2020-01-15 | 14.400 | 404,700 | -100 | 0.01% | 5,827,680 |
| 2020-01-16 | 2020-01-14 | 13.640 | 404,800 | -5,000 | 0.01% | 5,521,472 |
| 2020-01-15 | 2020-01-13 | 13.680 | 409,800 | -1,500 | 0.01% | 5,606,064 |
| 2020-01-07 | 2020-01-03 | 12.640 | 411,300 | -1,000 | 0.01% | 5,198,832 |
| 2020-01-06 | 2020-01-02 | 12.700 | 412,300 | -30,000 | 0.01% | 5,236,210 |
| 2020-01-02 | 2019-12-27 | 11.820 | 442,300 | -500 | 0.01% | 5,227,986 |
| 2019-12-18 | 2019-12-16 | 11.340 | 442,800 | -20,500 | 0.01% | 5,021,352 |
| 2019-12-11 | 2019-12-09 | 10.820 | 463,300 | -500 | 0.01% | 5,012,906 |
| 2019-12-06 | 2019-12-04 | 10.360 | 463,800 | -3,500 | 0.01% | 4,804,968 |
| 2019-12-03 | 2019-11-29 | 9.980 | 467,300 | +3,500 | 0.01% | 4,663,654 |
| 2019-12-02 | 2019-11-28 | 10.340 | 463,800 | -3,500 | 0.01% | 4,795,692 |
| 2019-11-29 | 2019-11-27 | 10.220 | 467,300 | -5,000 | 0.01% | 4,775,806 |
| 2019-11-28 | 2019-11-26 | 10.060 | 472,300 | +6,000 | 0.01% | 4,751,338 |
| 2019-11-22 | 2019-11-20 | 10.140 | 466,300 | +70,000 | 0.01% | 4,728,282 |
| 2019-11-21 | 2019-11-19 | 10.180 | 396,300 | +52,500 | 0.01% | 4,034,334 |
| 2019-11-20 | 2019-11-18 | 10.600 | 343,800 | +130,000 | 0.01% | 3,644,280 |
| 2019-11-18 | 2019-11-14 | 10.900 | 213,800 | +70,000 | 0.00% | 2,330,420 |
| 2019-09-27 | 2019-09-25 | 10.160 | 143,800 | -130,000 | 0.00% | 1,461,008 |
| 2019-09-26 | 2019-09-24 | 10.600 | 273,800 | -15,000 | 0.01% | 2,902,280 |
| 2019-09-20 | 2019-09-18 | 10.620 | 288,800 | -30,000 | 0.01% | 3,067,056 |
| 2019-05-23 | 2019-05-21 | 8.580 | 318,800 | +500 | 0.01% | 2,735,304 |
| 2019-04-25 | 2019-04-23 | 8.300 | 318,300 | -10,000 | 0.01% | 2,641,890 |
| 2019-02-21 | 2019-02-19 | 7.850 | 328,300 | -400,000 | 0.01% | 2,577,155 |
| 2019-02-18 | 2019-02-14 | 8.270 | 728,300 | +400,000 | 0.01% | 6,023,041 |
| 2019-01-02 | 2018-12-27 | 6.760 | 328,300 | -600 | 0.01% | 2,219,308 |
| 2018-12-11 | 2018-12-07 | 7.290 | 328,900 | -15,000 | 0.01% | 2,397,681 |
| 2018-12-04 | 2018-11-30 | 7.190 | 343,900 | +10,000 | 0.01% | 2,472,641 |
| 2018-10-04 | 2018-10-02 | 8.410 | 333,900 | +30,000 | 0.01% | 2,808,099 |
| 2018-06-26 | 2018-06-22 | 11.300 | 303,900 | +13,000 | 0.01% | 3,434,070 |
| 2018-04-23 | 2018-04-19 | 10.720 | 290,900 | -1,000 | 0.01% | 3,118,448 |
| 2018-04-03 | 2018-03-28 | 10.240 | 291,900 | +1,000 | 0.01% | 2,989,056 |
| 2018-03-19 | 2018-03-15 | 11.040 | 290,900 | -8,000 | 0.01% | 3,211,536 |
| 2018-03-14 | 2018-03-12 | 11.400 | 298,900 | -10,000 | 0.01% | 3,407,460 |
| 2018-02-28 | 2018-02-26 | 10.660 | 308,900 | -1,000 | 0.01% | 3,292,874 |
| 2018-02-14 | 2018-02-12 | 8.860 | 309,900 | +1,000 | 0.01% | 2,745,714 |
| 2018-02-08 | 2018-02-06 | 10.140 | 308,900 | +2,000 | 0.01% | 3,132,246 |
| 2018-02-06 | 2018-02-02 | 11.040 | 306,900 | +10,000 | 0.01% | 3,388,176 |
| 2018-02-02 | 2018-01-31 | 11.340 | 296,900 | +20,000 | 0.01% | 3,366,846 |
| 2018-01-31 | 2018-01-29 | 11.240 | 276,900 | +4,000 | 0.01% | 3,112,356 |
| 2018-01-29 | 2018-01-25 | 11.760 | 272,900 | +4,000 | 0.01% | 3,209,304 |
| 2018-01-17 | 2018-01-15 | 11.760 | 268,900 | +20,000 | 0.01% | 3,162,264 |
| 2018-01-16 | 2018-01-12 | 12.420 | 248,900 | +5,000 | 0.01% | 3,091,338 |
| 2018-01-15 | 2018-01-11 | 12.540 | 243,900 | -4,000 | 0.00% | 3,058,506 |
| 2018-01-11 | 2018-01-09 | 12.640 | 247,900 | +10,000 | 0.01% | 3,133,456 |
| 2018-01-05 | 2018-01-03 | 12.520 | 237,900 | +4,000 | 0.00% | 2,978,508 |
| 2018-01-04 | 2018-01-02 | 12.620 | 233,900 | -4,000 | 0.00% | 2,951,818 |
| 2018-01-03 | 2017-12-29 | 13.520 | 237,900 | -4,000 | 0.00% | 3,216,408 |
| 2018-01-02 | 2017-12-28 | 13.180 | 241,900 | -1,000 | 0.00% | 3,188,242 |
| 2017-12-29 | 2017-12-27 | 12.340 | 242,900 | +8,000 | 0.00% | 2,997,386 |
| 2017-12-27 | 2017-12-21 | 11.780 | 234,900 | +20,000 | 0.00% | 2,767,122 |
| 2017-12-18 | 2017-12-14 | 11.020 | 214,900 | -20,000 | 0.00% | 2,368,198 |
| 2017-12-08 | 2017-12-06 | 10.300 | 234,900 | +21,000 | 0.00% | 2,419,470 |
| 2017-11-17 | 2017-11-15 | 11.700 | 213,900 | +3,000 | 0.00% | 2,502,630 |
| 2017-11-16 | 2017-11-14 | 13.560 | 210,900 | +145,200 | 0.00% | 2,859,804 |
| 2017-11-09 | 2017-11-07 | 13.800 | 65,700 | +2,500 | 0.00% | 906,660 |
| 2017-11-08 | 2017-11-06 | 14.140 | 63,200 | -500 | 0.00% | 893,648 |
| 2017-11-03 | 2017-11-01 | 12.980 | 63,700 | -500 | 0.00% | 826,826 |
| 2017-11-02 | 2017-10-31 | 11.960 | 64,200 | -500 | 0.00% | 767,832 |
| 2017-10-24 | 2017-10-20 | 10.440 | 64,700 | +1,000 | 0.00% | 675,468 |
| 2017-09-13 | 2017-09-11 | 7.670 | 63,700 | -30,000 | 0.00% | 488,579 |
| 2017-09-12 | 2017-09-08 | 7.680 | 93,700 | +30,000 | 0.00% | 719,616 |
| 2017-09-08 | 2017-09-06 | 7.830 | 63,700 | -20,000 | 0.00% | 498,771 |
| 2017-09-07 | 2017-09-05 | 8.110 | 83,700 | +20,000 | 0.00% | 678,807 |
| 2017-08-14 | 2017-08-10 | 7.430 | 63,700 | -20,000 | 0.00% | 473,291 |
| 2017-07-27 | 2017-07-25 | 9.040 | 83,700 | -10,000 | 0.00% | 756,648 |
| 2017-07-24 | 2017-07-20 | 9.230 | 93,700 | -10,000 | 0.00% | 864,851 |
| 2017-07-21 | 2017-07-19 | 9.310 | 103,700 | +20,000 | 0.00% | 965,447 |
| 2017-07-20 | 2017-07-18 | 9.170 | 83,700 | -10,000 | 0.00% | 767,529 |
| 2017-07-14 | 2017-07-12 | 9.040 | 93,700 | +20,000 | 0.00% | 847,048 |
| 2017-07-05 | 2017-07-03 | 8.740 | 73,700 | -20,000 | 0.00% | 644,138 |
| 2017-07-04 | 2017-06-30 | 9.050 | 93,700 | -11,000 | 0.00% | 847,985 |
| 2017-05-23 | 2017-05-19 | 8.350 | 104,700 | -10,000 | 0.00% | 874,245 |
| 2017-04-21 | 2017-04-19 | 9.170 | 114,700 | -488,500 | 0.00% | 1,051,799 |
| 2017-04-19 | 2017-04-13 | 9.220 | 603,200 | -20,000 | 0.01% | 5,561,504 |
| 2017-03-01 | 2017-02-27 | 10.220 | 623,200 | -5,000 | 0.01% | 6,369,104 |
| 2017-02-20 | 2017-02-16 | 10.640 | 628,200 | -5,000 | 0.01% | 6,684,048 |
| 2017-02-17 | 2017-02-15 | 10.680 | 633,200 | +20,000 | 0.01% | 6,762,576 |
| 2017-02-16 | 2017-02-14 | 11.300 | 613,200 | +10,000 | 0.01% | 6,929,160 |
| 2017-02-13 | 2017-02-09 | 11.360 | 603,200 | -10,000 | 0.01% | 6,852,352 |
| 2017-02-10 | 2017-02-08 | 11.440 | 613,200 | +283,000 | 0.01% | 7,015,008 |
| 2017-02-03 | 2017-02-01 | 10.440 | 330,200 | -84,500 | 0.01% | 3,447,288 |
| 2017-02-02 | 2017-01-27 | 10.700 | 414,700 | +90,000 | 0.01% | 4,437,290 |
| 2017-01-26 | 2017-01-24 | 11.080 | 324,700 | +200,000 | 0.01% | 3,597,676 |
| 2017-01-17 | 2017-01-13 | 10.760 | 124,700 | -10,000 | 0.00% | 1,341,772 |
| 2017-01-13 | 2017-01-11 | 10.860 | 134,700 | -10,000 | 0.00% | 1,462,842 |
| 2017-01-12 | 2017-01-10 | 11.200 | 144,700 | -10,000 | 0.00% | 1,620,640 |
| 2017-01-10 | 2017-01-06 | 11.600 | 154,700 | -10,000 | 0.00% | 1,794,520 |
| 2017-01-06 | 2017-01-04 | 11.620 | 164,700 | -20,000 | 0.00% | 1,913,814 |
| 2017-01-05 | 2017-01-03 | 11.580 | 184,700 | +20,000 | 0.00% | 2,138,826 |
| 2017-01-04 | 2016-12-30 | 12.180 | 164,700 | -10,000 | 0.00% | 2,006,046 |
| 2016-12-30 | 2016-12-28 | 11.200 | 174,700 | +20,000 | 0.00% | 1,956,640 |
| 2016-12-28 | 2016-12-22 | 10.580 | 154,700 | +20,000 | 0.00% | 1,636,726 |
| 2016-12-19 | 2016-12-15 | 10.060 | 134,700 | +30,000 | 0.00% | 1,355,082 |
| 2016-12-14 | 2016-12-12 | 9.400 | 104,700 | -20,000 | 0.00% | 984,180 |
| 2016-12-12 | 2016-12-08 | 9.600 | 124,700 | +2,000 | 0.00% | 1,197,120 |
| 2016-12-08 | 2016-12-06 | 10.300 | 122,700 | -2,000 | 0.00% | 1,263,810 |
| 2016-12-06 | 2016-12-02 | 10.000 | 124,700 | -12,000 | 0.00% | 1,247,000 |
| 2016-12-05 | 2016-12-01 | 9.900 | 136,700 | +2,000 | 0.00% | 1,353,330 |
| 2016-12-02 | 2016-11-30 | 10.500 | 134,700 | -1,500 | 0.00% | 1,414,350 |
| 2016-11-23 | 2016-11-21 | 11.000 | 136,200 | +10,000 | 0.00% | 1,498,200 |
| 2016-11-21 | 2016-11-17 | 10.200 | 126,200 | -5,000 | 0.00% | 1,287,240 |
| 2016-11-17 | 2016-11-15 | 10.300 | 131,200 | -1,500 | 0.00% | 1,351,360 |
| 2016-11-16 | 2016-11-14 | 10.400 | 132,700 | +5,000 | 0.00% | 1,380,080 |
| 2016-11-14 | 2016-11-10 | 11.200 | 127,700 | +8,000 | 0.00% | 1,430,240 |
| 2016-11-09 | 2016-11-07 | 10.900 | 119,700 | +5,000 | 0.00% | 1,304,730 |
| 2016-11-08 | 2016-11-04 | 11.100 | 114,700 | -5,000 | 0.00% | 1,273,170 |
| 2016-11-04 | 2016-11-02 | 10.300 | 119,700 | +20,000 | 0.00% | 1,232,910 |
| 2016-11-01 | 2016-10-28 | 9.400 | 99,700 | +5,000 | 0.00% | 937,180 |
| 2016-10-20 | 2016-10-18 | 9.600 | 94,700 | -20,000 | 0.00% | 909,120 |
| 2016-10-19 | 2016-10-17 | 9.400 | 114,700 | -10,000 | 0.00% | 1,078,180 |
| 2016-10-17 | 2016-10-13 | 9.200 | 124,700 | +30,000 | 0.00% | 1,147,240 |
| 2016-10-14 | 2016-10-12 | 9.300 | 94,700 | -5,000 | 0.00% | 880,710 |
| 2016-08-19 | 2016-08-17 | 7.700 | 99,700 | -10,000 | 0.00% | 767,690 |
| 2016-08-18 | 2016-08-16 | 7.800 | 109,700 | +5,000 | 0.00% | 855,660 |
| 2016-08-15 | 2016-08-11 | 7.400 | 104,700 | +10,000 | 0.00% | 774,780 |
| 2016-08-04 | 2016-08-01 | 6.500 | 94,700 | -10,000 | 0.00% | 615,550 |
| 2016-07-25 | 2016-07-21 | 6.600 | 104,700 | -10,000 | 0.00% | 691,020 |
| 2016-07-22 | 2016-07-20 | 6.500 | 114,700 | -10,000 | 0.00% | 745,550 |
| 2016-06-13 | 2016-06-08 | 6.400 | 124,700 | +20,000 | 0.00% | 798,080 |
| 2016-05-31 | 2016-05-27 | 6.500 | 104,700 | +10,000 | 0.00% | 680,550 |
| 2016-05-13 | 2016-05-11 | 6.200 | 94,700 | -15,000 | 0.00% | 587,140 |
| 2016-04-29 | 2016-04-27 | 6.500 | 109,700 | -20,000 | 0.00% | 713,050 |
| 2016-04-27 | 2016-04-25 | 6.600 | 129,700 | +20,000 | 0.00% | 856,020 |
| 2016-04-26 | 2016-04-22 | 6.700 | 109,700 | +15,000 | 0.00% | 734,990 |
| 2016-04-21 | 2016-04-19 | 7.000 | 94,700 | -20,000 | 0.00% | 662,900 |
| 2016-03-29 | 2016-03-23 | 6.900 | 114,700 | +20,000 | 0.00% | 791,430 |
| 2016-03-21 | 2016-03-17 | 6.700 | 94,700 | -10,000 | 0.00% | 634,490 |
| 2015-06-26 | 2015-06-24 | 9.500 | 104,700 | +10,000 | 0.00% | 994,650 |
| 2015-05-26 | 2015-05-21 | 8.200 | 94,700 | -10,000 | 0.00% | 776,540 |
| 2015-05-18 | 2015-05-14 | 8.000 | 104,700 | +10,000 | 0.00% | 837,600 |
| 2015-04-21 | 2015-04-17 | 8.200 | 94,700 | +51,000 | 0.00% | 776,540 |
| 2015-04-20 | 2015-04-16 | 8.500 | 43,700 | -30,000 | 0.00% | 371,450 |
| 2015-04-17 | 2015-04-15 | 8.700 | 73,700 | +30,000 | 0.00% | 641,190 |
| 2015-04-15 | 2015-04-13 | 9.200 | 43,700 | -10,000 | 0.00% | 402,040 |
| 2015-04-13 | 2015-04-09 | 9.300 | 53,700 | +37,000 | 0.00% | 499,410 |
| 2014-11-12 | 2014-11-10 | 7.900 | 16,700 | -10,000 | 0.00% | 131,930 |
| 2014-07-09 | 2014-07-07 | 7.500 | 26,700 | +10,000 | 0.00% | 200,250 |
| 2014-06-09 | 2014-06-05 | 6.400 | 16,700 | +5,000 | 0.00% | 106,880 |
| 2014-06-06 | 2014-06-04 | 6.300 | 11,700 | -120,000 | 0.00% | 73,710 |
| 2014-06-05 | 2014-06-03 | 6.800 | 131,700 | +5,000 | 0.00% | 895,560 |
| 2014-03-05 | 2014-03-03 | 6.800 | 126,700 | +120,000 | 0.00% | 861,560 |
| 2014-02-26 | 2014-02-24 | 6.500 | 6,700 | -300,000 | 0.00% | 43,550 |
| 2014-02-21 | 2014-02-19 | 6.700 | 306,700 | +300,000 | 0.01% | 2,054,890 |
| 2014-02-19 | 2014-02-17 | 8.000 | 6,700 | -100,000 | 0.00% | 53,600 |
| 2013-12-05 | 2013-12-03 | 6.500 | 106,700 | -100,000 | 0.00% | 693,550 |
| 2013-12-04 | 2013-12-02 | 6.300 | 206,700 | -210,000 | 0.01% | 1,302,210 |
| 2013-11-20 | 2013-11-18 | 5.900 | 416,700 | -200,000 | 0.01% | 2,458,530 |
| 2013-11-13 | 2013-11-11 | 5.500 | 616,700 | -40,000 | 0.02% | 3,391,850 |
| 2013-06-11 | 2013-06-07 | 6.200 | 656,700 | -50,000 | 0.02% | 4,071,540 |
| 2013-05-07 | 2013-05-03 | 6.200 | 706,700 | -7,000 | 0.02% | 4,381,540 |
| 2013-05-06 | 2013-05-02 | 6.200 | 713,700 | +7,000 | 0.02% | 4,424,940 |
| 2012-04-19 | 2012-04-17 | 4.000 | 706,700 | -200,000 | 0.03% | 2,826,800 |
| 2011-09-12 | 2011-09-08 | 4.550 | 906,700 | -170,000 | 0.03% | 4,125,485 |
| 2011-06-01 | 2011-05-30 | 6.500 | 1,076,700 | +1,070,000 | 0.04% | 6,998,550 |
| 2011-05-20 | 2011-05-18 | 7.800 | 6,700 | -20,000 | 0.00% | 52,260 |
| 2011-05-19 | 2011-05-17 | 8.200 | 26,700 | -406,000 | 0.00% | 218,940 |
| 2011-05-18 | 2011-05-16 | 8.900 | 432,700 | -280,000 | 0.02% | 3,851,030 |
| 2011-05-16 | 2011-05-12 | 8.700 | 712,700 | +300,000 | 0.03% | 6,200,490 |
| 2011-05-05 | 2011-05-03 | 7.700 | 412,700 | +306,000 | 0.02% | 3,177,790 |
| 2011-05-03 | 2011-04-28 | 6.500 | 106,700 | +100,000 | 0.00% | 693,550 |
| 2011-03-10 | 2011-03-08 | 6.100 | 6,700 | -100,000 | 0.00% | 40,870 |
| 2011-03-03 | 2011-03-01 | 6.200 | 106,700 | +100,000 | 0.00% | 661,540 |
| 2011-02-28 | 2011-02-24 | 5.900 | 6,700 | -100,000 | 0.00% | 39,530 |
| 2011-02-22 | 2011-02-18 | 7.000 | 106,700 | +100,000 | 0.00% | 746,900 |
| 2011-02-10 | 2011-02-08 | 6.200 | 6,700 | -500 | 0.00% | 41,540 |
| 2010-06-23 | 2010-06-21 | 6.900 | 7,200 | -2,200 | 0.00% | 49,680 |
| 2010-03-04 | 2010-03-02 | 8.200 | 9,400 | -10,000 | 0.00% | 77,080 |
| 2010-01-19 | 2010-01-15 | 7.200 | 19,400 | +10,000 | 0.00% | 139,680 |
| 2009-11-04 | 2009-11-02 | 3.900 | 9,400 | -110,000 | 0.00% | 36,660 |
| 2009-05-21 | 2009-05-19 | 3.500 | 119,400 | -10,000 | 0.01% | 417,900 |
| 2009-05-13 | 2009-05-11 | 3.200 | 129,400 | -100 | 0.01% | 414,080 |
| 2009-04-29 | 2009-04-27 | 2.900 | 129,500 | -5,000 | 0.01% | 375,550 |
| 2009-04-21 | 2009-04-17 | 3.350 | 134,500 | +10,000 | 0.01% | 450,575 |
| 2009-04-17 | 2009-04-15 | 3.400 | 124,500 | -10,000 | 0.01% | 423,300 |
| 2009-04-06 | 2009-04-02 | 2.950 | 134,500 | +10,000 | 0.01% | 396,775 |
| 2009-01-14 | 2009-01-12 | 2.950 | 124,500 | -31,000 | 0.01% | 367,275 |
| 2008-12-19 | 2008-12-17 | 2.350 | 155,500 | +26,000 | 0.01% | 365,425 |
| 2008-12-18 | 2008-12-16 | 2.220 | 129,500 | -10,000 | 0.01% | 287,490 |
| 2008-12-17 | 2008-12-15 | 2.380 | 139,500 | +10,000 | 0.01% | 332,010 |
| 2008-12-11 | 2008-12-09 | 1.800 | 129,500 | +5,000 | 0.01% | 233,100 |
| 2008-04-17 | 2008-04-15 | 6.900 | 124,500 | -5,000 | 0.01% | 859,050 |
| 2007-11-22 | 2007-11-20 | 7.600 | 129,500 | -5,000 | 0.01% | 984,200 |
| 2007-10-09 | 2007-10-05 | 10.100 | 134,500 | +15,000 | 0.01% | 1,358,450 |
| 2007-08-09 | 2007-08-07 | 9.300 | 119,500 | -5,000 | 0.01% | 1,111,350 |
| 2007-08-07 | 2007-08-03 | 9.700 | 124,500 | -300 | 0.01% | 1,207,650 |
| 2007-07-27 | 2007-07-25 | 11.000 | 124,800 | -5,000 | 0.01% | 1,372,800 |
| 2007-07-23 | 2007-07-19 | 11.200 | 129,800 | -900 | 0.01% | 1,453,760 |
| 2007-07-16 | 2007-07-12 | 11.000 | 130,700 | -600 | 0.01% | 1,437,700 |
| 2007-07-03 | 2007-06-28 | 10.800 | 131,300 | -1,700 | 0.01% | 1,418,040 |
| 2007-06-29 | 2007-06-27 | 10.800 | 133,000 | +5,000 | 0.01% | 1,436,400 |
| 2007-06-26 | 2007-06-22 | 11.200 | 128,000 | 0.01% | 1,433,600 |
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