History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 69.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | -3,000 | ||
| 2025-09-18 | 2025-09-16 | 63.200 | 3,000 | +3,000 | 0.00% | 189,600 |
| 2025-09-17 | 2025-09-15 | 63.000 | 0 | -16,500 | ||
| 2025-09-16 | 2025-09-12 | 62.750 | 16,500 | +6,500 | 0.00% | 1,035,375 |
| 2025-09-15 | 2025-09-11 | 63.350 | 10,000 | +10,000 | 0.00% | 633,500 |
| 2025-09-11 | 2025-09-09 | 58.250 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 58.150 | 2,000 | +2,000 | 0.00% | 116,300 |
| 2025-08-25 | 2025-08-21 | 51.700 | 0 | -16,000 | ||
| 2025-08-22 | 2025-08-20 | 51.750 | 16,000 | +16,000 | 0.00% | 828,000 |
| 2025-07-23 | 2025-07-21 | 47.250 | 0 | -24,500 | ||
| 2025-07-22 | 2025-07-18 | 47.100 | 24,500 | +24,500 | 0.00% | 1,153,950 |
| 2025-07-15 | 2025-07-11 | 45.950 | 0 | -97 | ||
| 2025-07-14 | 2025-07-10 | 44.950 | 97 | +97 | 0.00% | 4,360 |
| 2025-04-14 | 2025-04-10 | 44.100 | 0 | -5,000 | ||
| 2025-04-11 | 2025-04-09 | 43.250 | 5,000 | -46,500 | 0.00% | 216,250 |
| 2025-04-10 | 2025-04-08 | 39.150 | 51,500 | +39,000 | 0.00% | 2,016,225 |
| 2025-04-09 | 2025-04-07 | 37.700 | 12,500 | +12,500 | 0.00% | 471,250 |
| 2025-04-07 | 2025-04-02 | 44.700 | 0 | -3,000 | ||
| 2025-04-03 | 2025-04-01 | 44.300 | 3,000 | +3,000 | 0.00% | 132,900 |
| 2025-03-19 | 2025-03-17 | 49.550 | 0 | -1,500 | ||
| 2025-03-18 | 2025-03-14 | 50.500 | 1,500 | +1,500 | 0.00% | 75,750 |
| 2025-02-28 | 2025-02-26 | 57.400 | 0 | -33,120 | ||
| 2025-02-24 | 2025-02-20 | 50.250 | 33,120 | +33,120 | 0.00% | 1,664,280 |
| 2025-02-18 | 2025-02-14 | 45.550 | 0 | -173,500 | ||
| 2025-02-17 | 2025-02-13 | 46.000 | 173,500 | +173,500 | 0.00% | 7,981,000 |
| 2025-02-12 | 2025-02-10 | 47.800 | 0 | -8,000 | ||
| 2025-02-11 | 2025-02-07 | 46.650 | 8,000 | +8,000 | 0.00% | 373,200 |
| 2025-01-27 | 2025-01-23 | 39.050 | 0 | -6,500 | ||
| 2025-01-24 | 2025-01-22 | 42.100 | 6,500 | +6,500 | 0.00% | 273,650 |
| 2025-01-15 | 2025-01-13 | 34.350 | 0 | -16,000 | ||
| 2025-01-08 | 2025-01-06 | 29.650 | 16,000 | +16,000 | 0.00% | 474,400 |
| 2024-11-21 | 2024-11-19 | 27.100 | 0 | -18,000 | ||
| 2024-11-15 | 2024-11-13 | 27.150 | 18,000 | +18,000 | 0.00% | 488,700 |
| 2024-10-15 | 2024-10-10 | 25.500 | 0 | -128,500 | ||
| 2024-10-14 | 2024-10-09 | 27.200 | 128,500 | +128,500 | 0.00% | 3,495,200 |
| 2024-07-15 | 2024-07-11 | 18.180 | 0 | -16,000 | ||
| 2024-07-12 | 2024-07-10 | 17.760 | 16,000 | +16,000 | 0.00% | 284,160 |
| 2024-06-14 | 2024-06-12 | 17.860 | 0 | -13,000 | ||
| 2024-06-13 | 2024-06-11 | 18.640 | 13,000 | +13,000 | 0.00% | 242,320 |
| 2024-06-11 | 2024-06-06 | 18.060 | 0 | -25,000 | ||
| 2024-06-07 | 2024-06-05 | 17.100 | 25,000 | +25,000 | 0.00% | 427,500 |
| 2024-04-15 | 2024-04-11 | 14.440 | 0 | -8,500 | ||
| 2024-04-12 | 2024-04-10 | 14.700 | 8,500 | +8,500 | 0.00% | 124,950 |
| 2024-01-30 | 2024-01-26 | 15.560 | 0 | -4,000 | ||
| 2024-01-29 | 2024-01-25 | 16.040 | 4,000 | +4,000 | 0.00% | 64,160 |
| 2023-11-22 | 2023-11-20 | 22.400 | 0 | -7,000 | ||
| 2023-11-21 | 2023-11-17 | 21.600 | 7,000 | +7,000 | 0.00% | 151,200 |
| 2023-11-09 | 2023-11-07 | 24.000 | 0 | -76,693 | ||
| 2023-11-08 | 2023-11-06 | 24.350 | 76,693 | +76,693 | 0.00% | 1,867,475 |
| 2023-11-03 | 2023-11-01 | 24.000 | 0 | -4,500 | ||
| 2023-11-02 | 2023-10-31 | 23.300 | 4,500 | -108,000 | 0.00% | 104,850 |
| 2023-11-01 | 2023-10-30 | 24.150 | 112,500 | -32,500 | 0.00% | 2,716,875 |
| 2023-10-31 | 2023-10-27 | 22.750 | 145,000 | +145,000 | 0.00% | 3,298,750 |
| 2023-10-18 | 2023-10-16 | 20.150 | 0 | -10,000 | ||
| 2023-10-12 | 2023-10-10 | 19.680 | 10,000 | +10,000 | 0.00% | 196,800 |
| 2023-05-11 | 2023-05-09 | 19.260 | 0 | -2,645 | ||
| 2023-05-10 | 2023-05-08 | 20.800 | 2,645 | +2,645 | 0.00% | 55,016 |
| 2023-05-04 | 2023-05-02 | 22.500 | 0 | -32,000 | ||
| 2023-05-03 | 2023-04-28 | 22.550 | 32,000 | +31,500 | 0.00% | 721,600 |
| 2023-05-02 | 2023-04-27 | 21.650 | 500 | +500 | 0.00% | 10,825 |
| 2023-04-20 | 2023-04-18 | 23.700 | 0 | -440 | ||
| 2023-04-19 | 2023-04-17 | 24.650 | 440 | +440 | 0.00% | 10,846 |
| 2023-03-31 | 2023-03-29 | 17.860 | 0 | -13,000 | ||
| 2023-03-29 | 2023-03-27 | 17.700 | 13,000 | +13,000 | 0.00% | 230,100 |
| 2023-03-23 | 2023-03-21 | 18.720 | 0 | -15,000 | ||
| 2023-03-20 | 2023-03-16 | 17.280 | 15,000 | +15,000 | 0.00% | 259,200 |
| 2023-03-17 | 2023-03-15 | 17.520 | 0 | -15,000 | ||
| 2023-03-16 | 2023-03-14 | 17.220 | 15,000 | +9,000 | 0.00% | 258,300 |
| 2023-03-15 | 2023-03-13 | 16.100 | 6,000 | +6,000 | 0.00% | 96,600 |
| 2023-01-18 | 2023-01-16 | 17.320 | 0 | -14,773 | ||
| 2023-01-17 | 2023-01-13 | 17.180 | 14,773 | +13,000 | 0.00% | 253,800 |
| 2023-01-16 | 2023-01-12 | 17.140 | 1,773 | +1,773 | 0.00% | 30,389 |
| 2022-10-24 | 2022-10-20 | 15.760 | 0 | -84,000 | ||
| 2022-10-21 | 2022-10-19 | 15.520 | 84,000 | +29,000 | 0.00% | 1,303,680 |
| 2022-10-20 | 2022-10-18 | 15.800 | 55,000 | -44,000 | 0.00% | 869,000 |
| 2022-10-19 | 2022-10-17 | 15.360 | 99,000 | +62,000 | 0.00% | 1,520,640 |
| 2022-10-18 | 2022-10-14 | 15.320 | 37,000 | +37,000 | 0.00% | 566,840 |
| 2022-09-26 | 2022-09-22 | 16.500 | 0 | -1,000 | ||
| 2022-09-23 | 2022-09-21 | 16.460 | 1,000 | +1,000 | 0.00% | 16,460 |
| 2022-09-06 | 2022-09-02 | 15.000 | 0 | -10,241 | ||
| 2022-09-05 | 2022-09-01 | 15.800 | 10,241 | -5,759 | 0.00% | 161,808 |
| 2022-09-02 | 2022-08-31 | 15.800 | 16,000 | +16,000 | 0.00% | 252,800 |
| 2022-06-14 | 2022-06-10 | 18.860 | 0 | -5,000 | ||
| 2022-06-10 | 2022-06-08 | 17.820 | 5,000 | +5,000 | 0.00% | 89,100 |
| 2022-04-22 | 2022-04-20 | 16.240 | 0 | -100 | ||
| 2022-04-21 | 2022-04-19 | 16.320 | 100 | +100 | 0.00% | 1,632 |
| 2022-03-18 | 2022-03-16 | 16.500 | 0 | -250 | ||
| 2022-03-17 | 2022-03-15 | 15.140 | 250 | +250 | 0.00% | 3,785 |
| 2022-03-01 | 2022-02-25 | 19.800 | 0 | -100 | ||
| 2022-02-28 | 2022-02-24 | 19.700 | 100 | +100 | 0.00% | 1,970 |
| 2022-02-25 | 2022-02-23 | 20.200 | 0 | -300 | ||
| 2022-02-24 | 2022-02-22 | 19.660 | 300 | +300 | 0.00% | 5,898 |
| 2022-02-22 | 2022-02-18 | 20.200 | 0 | -3,000 | ||
| 2022-02-21 | 2022-02-17 | 20.250 | 3,000 | +3,000 | 0.00% | 60,750 |
| 2022-02-08 | 2022-02-04 | 18.940 | 0 | -3,500 | ||
| 2022-02-07 | 2022-01-31 | 18.680 | 3,500 | -1,207 | 0.00% | 65,380 |
| 2022-02-04 | 2022-01-27 | 18.900 | 4,707 | +4,707 | 0.00% | 88,962 |
| 2022-01-25 | 2022-01-21 | 19.520 | 0 | -28,000 | ||
| 2022-01-24 | 2022-01-20 | 19.460 | 28,000 | +28,000 | 0.00% | 544,880 |
| 2022-01-03 | 2021-12-29 | 18.460 | 0 | -200 | ||
| 2021-12-30 | 2021-12-28 | 18.340 | 200 | +200 | 0.00% | 3,668 |
| 2021-12-21 | 2021-12-17 | 18.680 | 0 | -200,000 | ||
| 2021-12-16 | 2021-12-14 | 20.000 | 200,000 | +200,000 | 0.00% | 4,000,000 |
| 2021-11-29 | 2021-11-25 | 21.850 | 0 | -100 | ||
| 2021-11-26 | 2021-11-24 | 21.800 | 100 | +100 | 0.00% | 2,180 |
| 2021-11-04 | 2021-11-02 | 22.100 | 0 | -7,450 | ||
| 2021-11-03 | 2021-11-01 | 21.800 | 7,450 | -6,500 | 0.00% | 162,410 |
| 2021-11-02 | 2021-10-29 | 22.000 | 13,950 | +6,000 | 0.00% | 306,900 |
| 2021-11-01 | 2021-10-28 | 22.000 | 7,950 | +7,950 | 0.00% | 174,900 |
| 2021-09-02 | 2021-08-31 | 23.800 | 0 | -12,222 | ||
| 2021-08-31 | 2021-08-27 | 24.250 | 12,222 | -2,000 | 0.00% | 296,384 |
| 2021-08-30 | 2021-08-26 | 24.150 | 14,222 | +14,222 | 0.00% | 343,461 |
| 2021-08-12 | 2021-08-10 | 26.050 | 0 | -28 | ||
| 2021-08-11 | 2021-08-09 | 26.750 | 28 | +28 | 0.00% | 749 |
| 2021-06-22 | 2021-06-18 | 24.400 | 0 | -420 | ||
| 2021-06-21 | 2021-06-17 | 24.300 | 420 | -5,715 | 0.00% | 10,206 |
| 2021-06-18 | 2021-06-16 | 23.050 | 6,135 | -87,000 | 0.00% | 141,412 |
| 2021-06-17 | 2021-06-15 | 23.350 | 93,135 | -40,000 | 0.00% | 2,174,702 |
| 2021-06-16 | 2021-06-11 | 23.800 | 133,135 | +133,135 | 0.00% | 3,168,613 |
| 2021-05-31 | 2021-05-27 | 24.800 | 0 | -91,000 | ||
| 2021-05-28 | 2021-05-26 | 23.500 | 91,000 | +62,500 | 0.00% | 2,138,500 |
| 2021-05-27 | 2021-05-25 | 23.400 | 28,500 | +28,500 | 0.00% | 666,900 |
| 2021-05-21 | 2021-05-18 | 23.000 | 0 | -500 | ||
| 2021-05-20 | 2021-05-17 | 23.250 | 500 | -36,500 | 0.00% | 11,625 |
| 2021-05-18 | 2021-05-14 | 23.750 | 37,000 | +37,000 | 0.00% | 878,750 |
| 2021-04-29 | 2021-04-27 | 25.150 | 0 | -58 | ||
| 2021-04-28 | 2021-04-26 | 25.400 | 58 | +58 | 0.00% | 1,473 |
| 2021-04-22 | 2021-04-20 | 25.900 | 0 | -166 | ||
| 2021-04-21 | 2021-04-19 | 26.400 | 166 | +166 | 0.00% | 4,382 |
| 2021-04-19 | 2021-04-15 | 26.050 | 0 | -166 | ||
| 2021-04-16 | 2021-04-14 | 26.100 | 166 | +166 | 0.00% | 4,333 |
| 2021-04-14 | 2021-04-12 | 25.200 | 0 | -166 | ||
| 2021-04-13 | 2021-04-09 | 26.200 | 166 | +166 | 0.00% | 4,349 |
| 2021-03-05 | 2021-03-03 | 27.800 | 0 | -8,000 | ||
| 2021-03-04 | 2021-03-02 | 27.750 | 8,000 | +8,000 | 0.00% | 222,000 |
| 2021-02-17 | 2021-02-11 | 25.700 | 0 | -9,500 | ||
| 2021-02-16 | 2021-02-09 | 24.850 | 9,500 | +9,500 | 0.00% | 236,075 |
| 2021-01-21 | 2021-01-19 | 29.600 | 0 | -9,000 | ||
| 2021-01-20 | 2021-01-18 | 29.250 | 9,000 | +8,871 | 0.00% | 263,250 |
| 2021-01-19 | 2021-01-15 | 27.650 | 129 | +129 | 0.00% | 3,567 |
| 2021-01-13 | 2021-01-11 | 25.300 | 0 | -76,500 | ||
| 2021-01-08 | 2021-01-06 | 22.000 | 76,500 | +76,500 | 0.00% | 1,683,000 |
| 2021-01-06 | 2021-01-04 | 21.550 | 0 | -872,110 | ||
| 2021-01-05 | 2020-12-31 | 22.100 | 872,110 | +636,110 | 0.01% | 19,273,631 |
| 2021-01-04 | 2020-12-29 | 18.220 | 236,000 | -147,500 | 0.00% | 4,299,920 |
| 2020-12-30 | 2020-12-28 | 18.240 | 383,500 | +219,500 | 0.00% | 6,995,040 |
| 2020-12-29 | 2020-12-24 | 19.040 | 164,000 | +58,864 | 0.00% | 3,122,560 |
| 2020-12-28 | 2020-12-22 | 18.960 | 105,136 | -181,500 | 0.00% | 1,993,379 |
| 2020-12-23 | 2020-12-21 | 19.140 | 286,636 | +181,636 | 0.00% | 5,486,213 |
| 2020-12-22 | 2020-12-18 | 19.860 | 105,000 | +105,000 | 0.00% | 2,085,300 |
| 2020-12-14 | 2020-12-10 | 22.250 | 0 | -75,000 | ||
| 2020-12-08 | 2020-12-04 | 21.000 | 75,000 | +75,000 | 0.00% | 1,575,000 |
| 2020-12-01 | 2020-11-27 | 22.250 | 0 | -6,500 | ||
| 2020-11-30 | 2020-11-26 | 22.050 | 6,500 | +6,500 | 0.00% | 143,325 |
| 2020-10-05 | 2020-09-29 | 17.700 | 0 | -15,917 | ||
| 2020-09-30 | 2020-09-28 | 17.860 | 15,917 | +15,917 | 0.00% | 284,278 |
| 2020-09-28 | 2020-09-24 | 19.340 | 0 | -5,500 | ||
| 2020-09-23 | 2020-09-21 | 20.400 | 5,500 | -282 | 0.00% | 112,200 |
| 2020-09-22 | 2020-09-18 | 20.600 | 5,782 | +5,782 | 0.00% | 119,109 |
| 2020-09-10 | 2020-09-08 | 18.800 | 0 | -40,000 | ||
| 2020-09-08 | 2020-09-04 | 23.650 | 40,000 | +15,000 | 0.00% | 946,000 |
| 2020-09-07 | 2020-09-03 | 24.600 | 25,000 | -15,000 | 0.00% | 615,000 |
| 2020-09-04 | 2020-09-02 | 24.950 | 40,000 | +40,000 | 0.00% | 998,000 |
| 2020-08-27 | 2020-08-25 | 25.950 | 0 | -5,000 | ||
| 2020-08-24 | 2020-08-20 | 26.900 | 5,000 | -25,000 | 0.00% | 134,500 |
| 2020-08-20 | 2020-08-18 | 26.600 | 30,000 | +5,000 | 0.00% | 798,000 |
| 2020-08-17 | 2020-08-13 | 27.450 | 25,000 | +25,000 | 0.00% | 686,250 |
| 2020-08-14 | 2020-08-12 | 26.850 | 0 | -10,500 | ||
| 2020-08-13 | 2020-08-11 | 27.700 | 10,500 | +10,500 | 0.00% | 290,850 |
| 2020-08-07 | 2020-08-05 | 32.000 | 0 | -63,000 | ||
| 2020-08-06 | 2020-08-04 | 30.500 | 63,000 | +63,000 | 0.00% | 1,921,500 |
| 2020-08-04 | 2020-07-31 | 29.850 | 0 | -296,425 | ||
| 2020-07-28 | 2020-07-24 | 25.650 | 296,425 | +296,425 | 0.00% | 7,603,301 |
| 2020-07-23 | 2020-07-21 | 29.350 | 0 | -1,138 | ||
| 2020-07-22 | 2020-07-20 | 28.200 | 1,138 | -11,362 | 0.00% | 32,092 |
| 2020-07-21 | 2020-07-17 | 29.000 | 12,500 | -10,000 | 0.00% | 362,500 |
| 2020-07-16 | 2020-07-14 | 41.800 | 22,500 | +22,500 | 0.00% | 940,500 |
| 2020-07-10 | 2020-07-08 | 39.900 | 0 | -500 | ||
| 2020-07-09 | 2020-07-07 | 36.550 | 500 | +500 | 0.00% | 18,275 |
| 2020-07-06 | 2020-07-02 | 31.600 | 0 | -31,000 | ||
| 2020-07-03 | 2020-06-30 | 27.000 | 31,000 | +31,000 | 0.00% | 837,000 |
| 2020-07-02 | 2020-06-29 | 26.600 | 0 | -152,800 | ||
| 2020-06-30 | 2020-06-26 | 28.600 | 152,800 | +10,000 | 0.00% | 4,370,080 |
| 2020-06-29 | 2020-06-24 | 27.450 | 142,800 | -10,000 | 0.00% | 3,919,860 |
| 2020-06-26 | 2020-06-23 | 26.450 | 152,800 | +152,800 | 0.00% | 4,041,560 |
| 2020-06-15 | 2020-06-11 | 18.760 | 0 | -22,300 | ||
| 2020-06-09 | 2020-06-05 | 19.700 | 22,300 | +22,178 | 0.00% | 439,310 |
| 2020-06-08 | 2020-06-04 | 18.680 | 122 | +122 | 0.00% | 2,279 |
| 2020-06-02 | 2020-05-29 | 16.840 | 0 | -500 | ||
| 2020-06-01 | 2020-05-28 | 16.640 | 500 | -40,000 | 0.00% | 8,320 |
| 2020-05-28 | 2020-05-26 | 17.460 | 40,500 | +28,143 | 0.00% | 707,130 |
| 2020-05-27 | 2020-05-25 | 17.580 | 12,357 | -28,000 | 0.00% | 217,236 |
| 2020-05-26 | 2020-05-22 | 16.920 | 40,357 | +26,857 | 0.00% | 682,840 |
| 2020-05-22 | 2020-05-20 | 18.820 | 13,500 | +13,500 | 0.00% | 254,070 |
| 2020-05-19 | 2020-05-15 | 19.160 | 0 | -100 | ||
| 2020-05-18 | 2020-05-14 | 18.840 | 100 | -99,900 | 0.00% | 1,884 |
| 2020-05-14 | 2020-05-12 | 17.140 | 100,000 | -165 | 0.00% | 1,714,000 |
| 2020-05-13 | 2020-05-11 | 17.040 | 100,165 | +165 | 0.00% | 1,706,812 |
| 2020-05-12 | 2020-05-08 | 17.040 | 100,000 | +100,000 | 0.00% | 1,704,000 |
| 2020-05-04 | 2020-04-28 | 14.980 | 0 | -117,500 | ||
| 2020-04-29 | 2020-04-27 | 14.060 | 117,500 | +7,500 | 0.00% | 1,652,050 |
| 2020-04-28 | 2020-04-24 | 14.040 | 110,000 | -49,000 | 0.00% | 1,544,400 |
| 2020-04-27 | 2020-04-23 | 14.560 | 159,000 | +159,000 | 0.00% | 2,315,040 |
| 2020-04-21 | 2020-04-17 | 15.040 | 0 | -25,000 | ||
| 2020-04-14 | 2020-04-08 | 13.960 | 25,000 | -10,610 | 0.00% | 349,000 |
| 2020-04-06 | 2020-04-02 | 12.460 | 35,610 | +35,610 | 0.00% | 443,701 |
| 2020-04-03 | 2020-04-01 | 12.140 | 0 | -388 | ||
| 2020-04-02 | 2020-03-31 | 12.200 | 388 | +388 | 0.00% | 4,734 |
| 2020-03-27 | 2020-03-25 | 12.660 | 0 | -28,000 | ||
| 2020-03-26 | 2020-03-24 | 12.120 | 28,000 | +28,000 | 0.00% | 339,360 |
| 2020-03-24 | 2020-03-20 | 12.160 | 0 | -134,000 | ||
| 2020-03-23 | 2020-03-19 | 11.900 | 134,000 | +134,000 | 0.00% | 1,594,600 |
| 2020-03-18 | 2020-03-16 | 12.000 | 0 | -20,000 | ||
| 2020-03-17 | 2020-03-13 | 13.560 | 20,000 | -1,500 | 0.00% | 271,200 |
| 2020-03-16 | 2020-03-12 | 13.160 | 21,500 | -40,000 | 0.00% | 282,940 |
| 2020-03-11 | 2020-03-09 | 13.960 | 61,500 | -410 | 0.00% | 858,540 |
| 2020-03-10 | 2020-03-06 | 15.260 | 61,910 | +21,910 | 0.00% | 944,747 |
| 2020-03-09 | 2020-03-05 | 14.980 | 40,000 | -10,000 | 0.00% | 599,200 |
| 2020-03-06 | 2020-03-04 | 14.700 | 50,000 | -35,610 | 0.00% | 735,000 |
| 2020-03-05 | 2020-03-03 | 15.100 | 85,610 | +35,610 | 0.00% | 1,292,711 |
| 2020-03-04 | 2020-03-02 | 15.220 | 50,000 | +50,000 | 0.00% | 761,000 |
| 2020-02-19 | 2020-02-17 | 16.140 | 0 | -232,025 | ||
| 2020-02-18 | 2020-02-14 | 16.260 | 232,025 | +232,025 | 0.00% | 3,772,727 |
| 2020-02-13 | 2020-02-11 | 16.460 | 0 | -20,000 | ||
| 2020-02-07 | 2020-02-05 | 16.800 | 20,000 | +20,000 | 0.00% | 336,000 |
| 2020-02-05 | 2020-02-03 | 14.720 | 0 | -125,000 | ||
| 2020-01-29 | 2020-01-22 | 16.100 | 125,000 | +125,000 | 0.00% | 2,012,500 |
| 2019-12-27 | 2019-12-20 | 11.160 | 0 | -97,500 | ||
| 2019-12-18 | 2019-12-16 | 11.340 | 97,500 | +97,500 | 0.00% | 1,105,650 |
| 2019-12-12 | 2019-12-10 | 11.140 | 0 | -4,586 | ||
| 2019-12-11 | 2019-12-09 | 10.820 | 4,586 | +4,586 | 0.00% | 49,621 |
| 2019-11-22 | 2019-11-20 | 10.140 | 0 | -63,100 | ||
| 2019-11-18 | 2019-11-14 | 10.900 | 63,100 | +63,100 | 0.00% | 687,790 |
| 2019-10-15 | 2019-10-11 | 9.800 | 0 | -376,500 | ||
| 2019-10-14 | 2019-10-10 | 9.720 | 376,500 | +376,500 | 0.01% | 3,659,580 |
| 2019-09-16 | 2019-09-12 | 9.820 | 0 | -180,500 | ||
| 2019-09-12 | 2019-09-10 | 9.720 | 180,500 | -1,764,500 | 0.00% | 1,754,460 |
| 2019-09-11 | 2019-09-09 | 9.890 | 1,945,000 | +1,764,500 | 0.04% | 19,236,050 |
| 2019-09-09 | 2019-09-05 | 9.190 | 180,500 | +180,500 | 0.00% | 1,658,795 |
| 2019-07-11 | 2019-07-09 | 8.280 | 0 | -395,000 | ||
| 2019-07-08 | 2019-07-04 | 8.580 | 395,000 | +100,000 | 0.01% | 3,389,100 |
| 2019-07-05 | 2019-07-03 | 8.740 | 295,000 | -755,500 | 0.01% | 2,578,300 |
| 2019-07-04 | 2019-07-02 | 8.860 | 1,050,500 | +1,050,409 | 0.02% | 9,307,430 |
| 2019-07-03 | 2019-06-28 | 8.700 | 91 | +91 | 0.00% | 792 |
| 2019-06-28 | 2019-06-26 | 8.340 | 0 | -100,000 | ||
| 2019-06-26 | 2019-06-24 | 8.540 | 100,000 | +100,000 | 0.00% | 854,000 |
| 2019-05-21 | 2019-05-17 | 8.030 | 0 | -744,000 | ||
| 2019-05-17 | 2019-05-15 | 8.240 | 744,000 | +141,000 | 0.01% | 6,130,560 |
| 2019-05-16 | 2019-05-14 | 8.000 | 603,000 | +575,500 | 0.01% | 4,824,000 |
| 2019-05-15 | 2019-05-10 | 8.230 | 27,500 | +27,500 | 0.00% | 226,325 |
| 2019-02-08 | 2019-01-31 | 7.390 | 0 | -38,000 | ||
| 2019-01-30 | 2019-01-28 | 7.230 | 38,000 | +38,000 | 0.00% | 274,740 |
| 2018-12-06 | 2018-12-04 | 7.620 | 0 | -200 | ||
| 2018-12-05 | 2018-12-03 | 7.420 | 200 | +200 | 0.00% | 1,484 |
| 2018-11-28 | 2018-11-26 | 6.990 | 0 | -29,200 | ||
| 2018-11-22 | 2018-11-20 | 6.650 | 29,200 | +29,200 | 0.00% | 194,180 |
| 2018-07-30 | 2018-07-26 | 9.730 | 0 | -100 | ||
| 2018-07-27 | 2018-07-25 | 9.940 | 100 | +100 | 0.00% | 994 |
| 2018-06-22 | 2018-06-20 | 10.800 | 0 | -81,000 | ||
| 2018-06-21 | 2018-06-19 | 10.700 | 81,000 | +80,632 | 0.00% | 866,700 |
| 2018-06-20 | 2018-06-15 | 11.160 | 368 | -59,632 | 0.00% | 4,107 |
| 2018-06-19 | 2018-06-14 | 11.480 | 60,000 | +60,000 | 0.00% | 688,800 |
| 2018-01-22 | 2018-01-18 | 11.240 | 0 | -300 | ||
| 2018-01-19 | 2018-01-17 | 11.420 | 300 | +300 | 0.00% | 3,426 |
| 2018-01-08 | 2018-01-04 | 12.760 | 0 | -230,500 | ||
| 2018-01-05 | 2018-01-03 | 12.520 | 230,500 | +230,500 | 0.00% | 2,885,860 |
| 2017-12-19 | 2017-12-15 | 11.280 | 0 | -111,000 | ||
| 2017-12-15 | 2017-12-13 | 11.240 | 111,000 | -250,000 | 0.00% | 1,247,640 |
| 2017-12-14 | 2017-12-12 | 10.940 | 361,000 | -2,500 | 0.01% | 3,949,340 |
| 2017-12-13 | 2017-12-11 | 10.820 | 363,500 | +113,500 | 0.01% | 3,933,070 |
| 2017-12-12 | 2017-12-08 | 10.720 | 250,000 | +250,000 | 0.01% | 2,680,000 |
| 2017-12-11 | 2017-12-07 | 10.280 | 0 | -100,000 | ||
| 2017-12-05 | 2017-12-01 | 11.320 | 100,000 | +100,000 | 0.00% | 1,132,000 |
| 2017-12-01 | 2017-11-29 | 10.840 | 0 | -100,000 | ||
| 2017-11-28 | 2017-11-24 | 11.900 | 100,000 | +100,000 | 0.00% | 1,190,000 |
| 2017-11-24 | 2017-11-22 | 12.360 | 0 | -37,500 | ||
| 2017-11-23 | 2017-11-21 | 11.700 | 37,500 | +37,500 | 0.00% | 438,750 |
| 2017-11-06 | 2017-11-02 | 12.660 | 0 | -633,000 | ||
| 2017-11-03 | 2017-11-01 | 12.980 | 633,000 | +633,000 | 0.01% | 8,216,340 |
| 2017-10-26 | 2017-10-24 | 10.700 | 0 | -284,000 | ||
| 2017-10-25 | 2017-10-23 | 10.800 | 284,000 | +180,000 | 0.01% | 3,067,200 |
| 2017-10-24 | 2017-10-20 | 10.440 | 104,000 | -63,000 | 0.00% | 1,085,760 |
| 2017-10-23 | 2017-10-19 | 9.780 | 167,000 | +167,000 | 0.00% | 1,633,260 |
| 2017-10-06 | 2017-10-03 | 8.800 | 0 | -130,000 | ||
| 2017-10-04 | 2017-09-29 | 8.820 | 130,000 | +30,000 | 0.00% | 1,146,600 |
| 2017-10-03 | 2017-09-28 | 8.770 | 100,000 | +100,000 | 0.00% | 877,000 |
| 2017-09-19 | 2017-09-15 | 8.170 | 0 | -131,500 | ||
| 2017-09-18 | 2017-09-14 | 8.220 | 131,500 | +131,500 | 0.00% | 1,080,930 |
| 2017-09-15 | 2017-09-13 | 8.030 | 0 | -9,500 | ||
| 2017-09-13 | 2017-09-11 | 7.670 | 9,500 | +9,500 | 0.00% | 72,865 |
| 2017-09-05 | 2017-09-01 | 7.290 | 0 | -246,500 | ||
| 2017-09-04 | 2017-08-31 | 7.360 | 246,500 | +246,500 | 0.01% | 1,814,240 |
| 2017-06-26 | 2017-06-22 | 8.570 | 0 | -58,000 | ||
| 2017-06-22 | 2017-06-20 | 8.810 | 58,000 | -221,000 | 0.00% | 510,980 |
| 2017-06-20 | 2017-06-16 | 8.960 | 279,000 | +279,000 | 0.01% | 2,499,840 |
| 2017-04-20 | 2017-04-18 | 9.090 | 0 | -10,000 | ||
| 2017-04-19 | 2017-04-13 | 9.220 | 10,000 | +10,000 | 0.00% | 92,200 |
| 2017-04-13 | 2017-04-11 | 9.440 | 0 | -32,000 | ||
| 2017-04-10 | 2017-04-06 | 9.450 | 32,000 | +32,000 | 0.00% | 302,400 |
| 2017-03-28 | 2017-03-24 | 10.100 | 0 | -47,000 | ||
| 2017-03-22 | 2017-03-20 | 10.520 | 47,000 | +47,000 | 0.00% | 494,440 |
| 2017-01-16 | 2017-01-12 | 10.740 | 0 | -99,500 | ||
| 2017-01-13 | 2017-01-11 | 10.860 | 99,500 | +99,500 | 0.00% | 1,080,570 |
| 2017-01-10 | 2017-01-06 | 11.600 | 0 | -26,000 | ||
| 2017-01-09 | 2017-01-05 | 11.500 | 26,000 | +13,100 | 0.00% | 299,000 |
| 2017-01-05 | 2017-01-03 | 11.580 | 12,900 | -13,100 | 0.00% | 149,382 |
| 2017-01-04 | 2016-12-30 | 12.180 | 26,000 | -50,000 | 0.00% | 316,680 |
| 2017-01-03 | 2016-12-29 | 12.060 | 76,000 | -35,000 | 0.00% | 916,560 |
| 2016-12-30 | 2016-12-28 | 11.200 | 111,000 | +111,000 | 0.00% | 1,243,200 |
| 2016-12-28 | 2016-12-22 | 10.580 | 0 | -5,000 | ||
| 2016-12-23 | 2016-12-21 | 10.440 | 5,000 | +5,000 | 0.00% | 52,200 |
| 2016-12-20 | 2016-12-16 | 10.300 | 0 | -188,200 | ||
| 2016-12-19 | 2016-12-15 | 10.060 | 188,200 | -369,200 | 0.00% | 1,893,292 |
| 2016-12-16 | 2016-12-14 | 10.380 | 557,400 | +369,200 | 0.01% | 5,785,812 |
| 2016-12-13 | 2016-12-09 | 9.240 | 188,200 | +187,200 | 0.00% | 1,738,968 |
| 2016-12-08 | 2016-12-06 | 10.300 | 1,000 | +1,000 | 0.00% | 10,300 |
| 2016-11-07 | 2016-11-03 | 10.200 | 0 | -339,300 | ||
| 2016-11-04 | 2016-11-02 | 10.300 | 339,300 | +339,300 | 0.01% | 3,494,790 |
| 2016-09-27 | 2016-09-23 | 8.700 | 0 | -114,100 | ||
| 2016-09-26 | 2016-09-22 | 8.900 | 114,100 | +114,100 | 0.00% | 1,015,490 |
| 2016-08-18 | 2016-08-16 | 7.800 | 0 | -1,000,000 | ||
| 2016-08-17 | 2016-08-15 | 7.900 | 1,000,000 | +1,000,000 | 0.02% | 7,900,000 |
| 2015-10-15 | 2015-10-13 | 7.500 | 0 | -1,164,800 | ||
| 2015-10-12 | 2015-10-08 | 7.600 | 1,164,800 | +1,164,800 | 0.03% | 8,852,480 |
| 2015-09-04 | 2015-09-01 | 6.600 | 0 | -33,600 | ||
| 2015-09-02 | 2015-08-31 | 6.800 | 33,600 | +33,600 | 0.00% | 228,480 |
| 2015-06-19 | 2015-06-17 | 8.800 | 0 | -54 | ||
| 2015-06-18 | 2015-06-16 | 8.700 | 54 | +54 | 0.00% | 470 |
| 2015-05-29 | 2015-05-27 | 8.900 | 0 | -2,300 | ||
| 2015-05-28 | 2015-05-26 | 9.200 | 2,300 | +2,300 | 0.00% | 21,160 |
| 2015-04-14 | 2015-04-10 | 9.300 | 0 | -151,900 | ||
| 2015-04-13 | 2015-04-09 | 9.300 | 151,900 | +151,900 | 0.00% | 1,412,670 |
| 2015-02-04 | 2015-02-02 | 6.700 | 0 | -500 | ||
| 2015-02-03 | 2015-01-30 | 6.800 | 500 | +300 | 0.00% | 3,400 |
| 2015-02-02 | 2015-01-29 | 6.800 | 200 | +200 | 0.00% | 1,360 |
| 2015-01-02 | 2014-12-29 | 7.400 | 0 | -15,200 | ||
| 2014-12-30 | 2014-12-24 | 7.300 | 15,200 | +15,200 | 0.00% | 110,960 |
| 2014-12-29 | 2014-12-22 | 7.200 | 0 | -46 | ||
| 2014-12-23 | 2014-12-19 | 7.200 | 46 | +46 | 0.00% | 331 |
| 2014-12-04 | 2014-12-02 | 7.900 | 0 | -115,700 | ||
| 2014-12-03 | 2014-12-01 | 7.800 | 115,700 | +115,700 | 0.00% | 902,460 |
| 2014-11-18 | 2014-11-14 | 8.600 | 0 | -227,000 | ||
| 2014-11-17 | 2014-11-13 | 8.200 | 227,000 | +227,000 | 0.01% | 1,861,400 |
| 2014-11-05 | 2014-11-03 | 8.000 | 0 | -10 | ||
| 2014-11-04 | 2014-10-31 | 8.000 | 10 | +10 | 0.00% | 80 |
| 2014-01-06 | 2014-01-02 | 6.300 | 0 | -6,500 | ||
| 2014-01-03 | 2013-12-31 | 6.100 | 6,500 | +6,500 | 0.00% | 39,650 |
| 2013-12-03 | 2013-11-29 | 6.400 | 0 | -49,920 | ||
| 2013-12-02 | 2013-11-28 | 6.300 | 49,920 | +49,920 | 0.00% | 314,496 |
| 2013-08-28 | 2013-08-26 | 5.700 | 0 | -47,200 | ||
| 2013-08-26 | 2013-08-22 | 5.800 | 47,200 | +47,200 | 0.00% | 273,760 |
| 2013-06-26 | 2013-06-24 | 5.800 | 0 | -44,400 | ||
| 2013-06-25 | 2013-06-21 | 6.100 | 44,400 | +44,400 | 0.00% | 270,840 |
| 2011-12-16 | 2011-12-14 | 3.800 | 0 | -81,129 | ||
| 2011-12-15 | 2011-12-13 | 3.800 | 81,129 | +81,129 | 0.00% | 308,290 |
| 2011-01-13 | 2011-01-11 | 6.100 | 0 | -96,500 | ||
| 2011-01-12 | 2011-01-10 | 6.200 | 96,500 | +96,500 | 0.00% | 598,300 |
| 2010-12-07 | 2010-12-03 | 6.100 | 0 | -180,800 | ||
| 2010-12-06 | 2010-12-02 | 5.800 | 180,800 | +180,800 | 0.01% | 1,048,640 |
| 2010-11-09 | 2010-11-05 | 6.500 | 0 | -289,700 | ||
| 2010-11-08 | 2010-11-04 | 6.600 | 289,700 | +289,700 | 0.01% | 1,912,020 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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