History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 91,800 | +0 | 0.00% | 7,119,090 |
| 2025-10-13 | 2025-10-09 | 83.500 | 91,800 | +0 | 0.00% | 7,665,300 |
| 2025-10-10 | 2025-10-08 | 89.500 | 91,800 | -1,500 | 0.00% | 8,216,100 |
| 2025-10-09 | 2025-10-06 | 91.050 | 93,300 | -3,000 | 0.00% | 8,494,965 |
| 2025-10-06 | 2025-10-02 | 89.650 | 96,300 | +1,000 | 0.00% | 8,633,295 |
| 2025-09-19 | 2025-09-17 | 67.700 | 95,300 | +1,000 | 0.00% | 6,451,810 |
| 2025-09-04 | 2025-09-02 | 60.700 | 94,300 | +1,000 | 0.00% | 5,724,010 |
| 2025-07-29 | 2025-07-25 | 52.750 | 93,300 | -1,000 | 0.00% | 4,921,575 |
| 2025-07-08 | 2025-07-04 | 43.950 | 94,300 | -2,000 | 0.00% | 4,144,485 |
| 2025-07-03 | 2025-06-30 | 44.700 | 96,300 | -2,000 | 0.00% | 4,304,610 |
| 2025-07-02 | 2025-06-27 | 44.850 | 98,300 | -100 | 0.00% | 4,408,755 |
| 2025-06-23 | 2025-06-19 | 38.850 | 98,400 | +5,000 | 0.00% | 3,822,840 |
| 2025-06-13 | 2025-06-11 | 41.650 | 93,400 | -1,500 | 0.00% | 3,890,110 |
| 2025-06-02 | 2025-05-29 | 41.400 | 94,900 | -100 | 0.00% | 3,928,860 |
| 2025-05-09 | 2025-05-07 | 46.200 | 95,000 | +100 | 0.00% | 4,389,000 |
| 2025-05-08 | 2025-05-06 | 46.950 | 94,900 | +1,500 | 0.00% | 4,455,555 |
| 2025-03-18 | 2025-03-14 | 50.500 | 93,400 | -1,000 | 0.00% | 4,716,700 |
| 2025-03-17 | 2025-03-13 | 49.850 | 94,400 | -500 | 0.00% | 4,705,840 |
| 2025-03-07 | 2025-03-05 | 54.950 | 94,900 | +1,000 | 0.00% | 5,214,755 |
| 2025-02-11 | 2025-02-07 | 46.650 | 93,900 | +500 | 0.00% | 4,380,435 |
| 2025-01-27 | 2025-01-23 | 39.050 | 93,400 | -1,000 | 0.00% | 3,647,270 |
| 2025-01-20 | 2025-01-16 | 36.000 | 94,400 | -20,000 | 0.00% | 3,398,400 |
| 2025-01-17 | 2025-01-15 | 37.200 | 114,400 | -40,000 | 0.00% | 4,255,680 |
| 2025-01-16 | 2025-01-14 | 35.100 | 154,400 | -2,000 | 0.00% | 5,419,440 |
| 2025-01-15 | 2025-01-13 | 34.350 | 156,400 | -20,000 | 0.00% | 5,372,340 |
| 2025-01-09 | 2025-01-07 | 31.150 | 176,400 | -1,000 | 0.00% | 5,494,860 |
| 2025-01-08 | 2025-01-06 | 29.650 | 177,400 | +1,000 | 0.00% | 5,259,910 |
| 2025-01-02 | 2024-12-27 | 30.650 | 176,400 | -9,000 | 0.00% | 5,406,660 |
| 2024-12-30 | 2024-12-24 | 29.150 | 185,400 | -4,000 | 0.00% | 5,404,410 |
| 2024-12-06 | 2024-12-04 | 26.300 | 189,400 | +1,000 | 0.00% | 4,981,220 |
| 2024-11-21 | 2024-11-19 | 27.100 | 188,400 | -1,500 | 0.00% | 5,105,640 |
| 2024-11-20 | 2024-11-18 | 26.450 | 189,900 | +1,500 | 0.00% | 5,022,855 |
| 2024-11-13 | 2024-11-11 | 29.500 | 188,400 | +1,500 | 0.00% | 5,557,800 |
| 2024-11-08 | 2024-11-06 | 26.900 | 186,900 | -2,500 | 0.00% | 5,027,610 |
| 2024-11-06 | 2024-11-04 | 25.850 | 189,400 | -1,000 | 0.00% | 4,895,990 |
| 2024-10-29 | 2024-10-25 | 28.800 | 190,400 | +8,000 | 0.00% | 5,483,520 |
| 2024-10-23 | 2024-10-21 | 29.600 | 182,400 | +1,000 | 0.00% | 5,399,040 |
| 2024-10-22 | 2024-10-18 | 30.250 | 181,400 | +2,000 | 0.00% | 5,487,350 |
| 2024-10-09 | 2024-10-07 | 33.300 | 179,400 | -58,300 | 0.00% | 5,974,020 |
| 2024-10-07 | 2024-10-03 | 21.150 | 237,700 | -2,000 | 0.00% | 5,027,355 |
| 2024-08-16 | 2024-08-14 | 16.860 | 239,700 | +100 | 0.00% | 4,041,342 |
| 2024-06-26 | 2024-06-24 | 17.980 | 239,600 | -5,000 | 0.00% | 4,308,008 |
| 2024-06-14 | 2024-06-12 | 17.860 | 244,600 | -10,000 | 0.00% | 4,368,556 |
| 2024-06-13 | 2024-06-11 | 18.640 | 254,600 | +5,000 | 0.00% | 4,745,744 |
| 2024-02-26 | 2024-02-22 | 15.160 | 249,600 | +10,000 | 0.00% | 3,783,936 |
| 2024-02-21 | 2024-02-19 | 14.560 | 239,600 | +9,500 | 0.00% | 3,488,576 |
| 2024-01-30 | 2024-01-26 | 15.560 | 230,100 | +10,000 | 0.00% | 3,580,356 |
| 2024-01-26 | 2024-01-24 | 15.500 | 220,100 | +10,000 | 0.00% | 3,411,550 |
| 2024-01-16 | 2024-01-12 | 17.360 | 210,100 | +10,000 | 0.00% | 3,647,336 |
| 2024-01-10 | 2024-01-08 | 17.820 | 200,100 | +10,000 | 0.00% | 3,565,782 |
| 2024-01-08 | 2024-01-04 | 18.840 | 190,100 | +10,000 | 0.00% | 3,581,484 |
| 2024-01-04 | 2024-01-02 | 19.400 | 180,100 | +10,000 | 0.00% | 3,493,940 |
| 2024-01-03 | 2023-12-29 | 19.860 | 170,100 | +10,000 | 0.00% | 3,378,186 |
| 2023-12-28 | 2023-12-22 | 20.150 | 160,100 | -100 | 0.00% | 3,226,015 |
| 2023-12-27 | 2023-12-21 | 20.450 | 160,200 | +10,000 | 0.00% | 3,276,090 |
| 2023-12-11 | 2023-12-07 | 20.750 | 150,200 | +10,000 | 0.00% | 3,116,650 |
| 2023-11-10 | 2023-11-08 | 23.900 | 140,200 | +100 | 0.00% | 3,350,780 |
| 2023-11-07 | 2023-11-03 | 24.500 | 140,100 | -20,100 | 0.00% | 3,432,450 |
| 2023-11-01 | 2023-10-30 | 24.150 | 160,200 | -11,000 | 0.00% | 3,868,830 |
| 2023-10-17 | 2023-10-13 | 20.700 | 171,200 | +100 | 0.00% | 3,543,840 |
| 2023-09-19 | 2023-09-15 | 19.900 | 171,100 | +10,000 | 0.00% | 3,404,890 |
| 2023-08-01 | 2023-07-28 | 19.620 | 161,100 | +20,000 | 0.00% | 3,160,782 |
| 2023-07-18 | 2023-07-13 | 19.860 | 141,100 | +10,000 | 0.00% | 2,802,246 |
| 2023-06-29 | 2023-06-27 | 20.700 | 131,100 | -20,000 | 0.00% | 2,713,770 |
| 2023-06-28 | 2023-06-26 | 19.920 | 151,100 | +20,000 | 0.00% | 3,009,912 |
| 2023-06-09 | 2023-06-07 | 21.700 | 131,100 | -20,000 | 0.00% | 2,844,870 |
| 2023-05-11 | 2023-05-09 | 19.260 | 151,100 | +20,000 | 0.00% | 2,910,186 |
| 2023-04-17 | 2023-04-13 | 22.300 | 131,100 | -1,000 | 0.00% | 2,923,530 |
| 2023-04-11 | 2023-04-04 | 20.850 | 132,100 | -20,000 | 0.00% | 2,754,285 |
| 2023-01-26 | 2023-01-19 | 17.500 | 152,100 | -20,000 | 0.00% | 2,661,750 |
| 2022-12-29 | 2022-12-23 | 16.740 | 172,100 | -2,500 | 0.00% | 2,880,954 |
| 2022-12-15 | 2022-12-13 | 18.180 | 174,600 | +2,500 | 0.00% | 3,174,228 |
| 2022-11-17 | 2022-11-15 | 17.940 | 172,100 | -30,000 | 0.00% | 3,087,474 |
| 2022-11-15 | 2022-11-11 | 16.740 | 202,100 | +20,000 | 0.00% | 3,383,154 |
| 2022-11-14 | 2022-11-10 | 16.680 | 182,100 | +30,000 | 0.00% | 3,037,428 |
| 2022-11-10 | 2022-11-08 | 16.940 | 152,100 | -2,000 | 0.00% | 2,576,574 |
| 2022-06-09 | 2022-06-07 | 17.900 | 154,100 | -20,000 | 0.00% | 2,758,390 |
| 2022-05-27 | 2022-05-25 | 17.000 | 174,100 | -2,000 | 0.00% | 2,959,700 |
| 2022-05-25 | 2022-05-23 | 16.820 | 176,100 | +2,000 | 0.00% | 2,962,002 |
| 2022-05-20 | 2022-05-18 | 15.840 | 174,100 | +20,000 | 0.00% | 2,757,744 |
| 2022-02-17 | 2022-02-15 | 20.550 | 154,100 | -20,000 | 0.00% | 3,166,755 |
| 2022-02-15 | 2022-02-11 | 20.150 | 174,100 | +20,000 | 0.00% | 3,508,115 |
| 2021-12-20 | 2021-12-16 | 18.420 | 154,100 | +20,000 | 0.00% | 2,838,522 |
| 2021-10-11 | 2021-10-07 | 21.900 | 134,100 | +20,000 | 0.00% | 2,936,790 |
| 2021-09-28 | 2021-09-24 | 21.950 | 114,100 | +2,000 | 0.00% | 2,504,495 |
| 2021-09-23 | 2021-09-20 | 22.250 | 112,100 | +2,000 | 0.00% | 2,494,225 |
| 2021-09-10 | 2021-09-08 | 23.250 | 110,100 | +1,000 | 0.00% | 2,559,825 |
| 2021-08-17 | 2021-08-13 | 24.550 | 109,100 | +400 | 0.00% | 2,678,405 |
| 2021-07-30 | 2021-07-28 | 25.150 | 108,700 | -1,000 | 0.00% | 2,733,805 |
| 2021-07-29 | 2021-07-27 | 25.550 | 109,700 | -6,000 | 0.00% | 2,802,835 |
| 2021-07-12 | 2021-07-08 | 22.000 | 115,700 | +5,000 | 0.00% | 2,545,400 |
| 2021-06-01 | 2021-05-28 | 24.150 | 110,700 | +1,000 | 0.00% | 2,673,405 |
| 2021-05-04 | 2021-04-30 | 25.050 | 109,700 | -3,000 | 0.00% | 2,747,985 |
| 2021-03-29 | 2021-03-25 | 23.950 | 112,700 | +3,000 | 0.00% | 2,699,165 |
| 2021-03-03 | 2021-03-01 | 26.750 | 109,700 | -3,000 | 0.00% | 2,934,475 |
| 2021-02-26 | 2021-02-24 | 25.600 | 112,700 | +1,000 | 0.00% | 2,885,120 |
| 2021-02-25 | 2021-02-23 | 26.500 | 111,700 | -600 | 0.00% | 2,960,050 |
| 2021-02-24 | 2021-02-22 | 26.100 | 112,300 | +3,000 | 0.00% | 2,931,030 |
| 2021-02-23 | 2021-02-19 | 27.500 | 109,300 | +900 | 0.00% | 3,005,750 |
| 2021-01-29 | 2021-01-27 | 29.200 | 108,400 | +1,500 | 0.00% | 3,165,280 |
| 2021-01-12 | 2021-01-08 | 25.000 | 106,900 | -3,000 | 0.00% | 2,672,500 |
| 2021-01-11 | 2021-01-07 | 22.600 | 109,900 | +40,000 | 0.00% | 2,483,740 |
| 2021-01-07 | 2021-01-05 | 19.480 | 69,900 | -2,000 | 0.00% | 1,361,652 |
| 2021-01-05 | 2020-12-31 | 22.100 | 71,900 | -1,000 | 0.00% | 1,588,990 |
| 2020-12-16 | 2020-12-14 | 22.100 | 72,900 | -3,000 | 0.00% | 1,611,090 |
| 2020-12-15 | 2020-12-11 | 22.050 | 75,900 | -2,000 | 0.00% | 1,673,595 |
| 2020-12-02 | 2020-11-30 | 21.650 | 77,900 | +20,000 | 0.00% | 1,686,535 |
| 2020-12-01 | 2020-11-27 | 22.250 | 57,900 | +2,000 | 0.00% | 1,288,275 |
| 2020-11-26 | 2020-11-24 | 22.800 | 55,900 | +40,000 | 0.00% | 1,274,520 |
| 2020-11-17 | 2020-11-13 | 23.450 | 15,900 | -100 | 0.00% | 372,855 |
| 2020-11-11 | 2020-11-09 | 24.700 | 16,000 | +4,000 | 0.00% | 395,200 |
| 2020-11-06 | 2020-11-04 | 22.300 | 12,000 | -20,000 | 0.00% | 267,600 |
| 2020-10-20 | 2020-10-16 | 19.960 | 32,000 | +3,000 | 0.00% | 638,720 |
| 2020-09-30 | 2020-09-28 | 17.860 | 29,000 | -10,000 | 0.00% | 517,940 |
| 2020-09-24 | 2020-09-22 | 20.450 | 39,000 | -4,000 | 0.00% | 797,550 |
| 2020-09-23 | 2020-09-21 | 20.400 | 43,000 | +1,500 | 0.00% | 877,200 |
| 2020-09-22 | 2020-09-18 | 20.600 | 41,500 | -2,500 | 0.00% | 854,900 |
| 2020-09-18 | 2020-09-16 | 20.250 | 44,000 | +5,000 | 0.00% | 891,000 |
| 2020-09-15 | 2020-09-11 | 19.480 | 39,000 | -3,000 | 0.00% | 759,720 |
| 2020-09-14 | 2020-09-10 | 18.240 | 42,000 | -7,000 | 0.00% | 766,080 |
| 2020-09-11 | 2020-09-09 | 18.420 | 49,000 | +30,000 | 0.00% | 902,580 |
| 2020-09-10 | 2020-09-08 | 18.800 | 19,000 | -15,000 | 0.00% | 357,200 |
| 2020-09-09 | 2020-09-07 | 18.240 | 34,000 | +20,000 | 0.00% | 620,160 |
| 2020-09-08 | 2020-09-04 | 23.650 | 14,000 | -5,000 | 0.00% | 331,100 |
| 2020-08-27 | 2020-08-25 | 25.950 | 19,000 | +2,000 | 0.00% | 493,050 |
| 2020-08-24 | 2020-08-20 | 26.900 | 17,000 | +2,000 | 0.00% | 457,300 |
| 2020-08-13 | 2020-08-11 | 27.700 | 15,000 | -6,000 | 0.00% | 415,500 |
| 2020-08-11 | 2020-08-07 | 29.900 | 21,000 | +17,000 | 0.00% | 627,900 |
| 2020-08-04 | 2020-07-31 | 29.850 | 4,000 | -11,000 | 0.00% | 119,400 |
| 2020-08-03 | 2020-07-30 | 28.200 | 15,000 | +1,000 | 0.00% | 423,000 |
| 2020-07-31 | 2020-07-29 | 28.600 | 14,000 | +9,000 | 0.00% | 400,400 |
| 2020-07-30 | 2020-07-28 | 26.300 | 5,000 | -40,000 | 0.00% | 131,500 |
| 2020-07-24 | 2020-07-22 | 27.000 | 45,000 | +1,000 | 0.00% | 1,215,000 |
| 2020-07-23 | 2020-07-21 | 29.350 | 44,000 | -2,000 | 0.00% | 1,291,400 |
| 2020-07-22 | 2020-07-20 | 28.200 | 46,000 | +2,000 | 0.00% | 1,297,200 |
| 2020-07-17 | 2020-07-15 | 38.450 | 44,000 | +40,000 | 0.00% | 1,691,800 |
| 2020-07-15 | 2020-07-13 | 41.950 | 4,000 | -100 | 0.00% | 167,800 |
| 2020-07-08 | 2020-07-06 | 40.100 | 4,100 | -20,000 | 0.00% | 164,410 |
| 2020-07-07 | 2020-07-03 | 33.250 | 24,100 | +20,000 | 0.00% | 801,325 |
| 2020-07-06 | 2020-07-02 | 31.600 | 4,100 | -25,000 | 0.00% | 129,560 |
| 2020-07-03 | 2020-06-30 | 27.000 | 29,100 | +25,000 | 0.00% | 785,700 |
| 2020-06-26 | 2020-06-23 | 26.450 | 4,100 | -900 | 0.00% | 108,445 |
| 2020-06-23 | 2020-06-19 | 22.900 | 5,000 | -900 | 0.00% | 114,500 |
| 2020-06-19 | 2020-06-17 | 21.700 | 5,900 | -3,000 | 0.00% | 128,030 |
| 2020-06-18 | 2020-06-16 | 21.350 | 8,900 | +2,900 | 0.00% | 190,015 |
| 2020-06-16 | 2020-06-12 | 19.380 | 6,000 | -100 | 0.00% | 116,280 |
| 2020-06-11 | 2020-06-09 | 19.440 | 6,100 | +2,000 | 0.00% | 118,584 |
| 2020-05-07 | 2020-05-05 | 15.260 | 4,100 | -2,000 | 0.00% | 62,566 |
| 2020-04-27 | 2020-04-23 | 14.560 | 6,100 | +2,000 | 0.00% | 88,816 |
| 2020-03-20 | 2020-03-18 | 11.660 | 4,100 | -3,000 | 0.00% | 47,806 |
| 2020-03-19 | 2020-03-17 | 12.240 | 7,100 | +3,000 | 0.00% | 86,904 |
| 2020-03-12 | 2020-03-10 | 14.320 | 4,100 | -3,000 | 0.00% | 58,712 |
| 2020-03-03 | 2020-02-28 | 15.100 | 7,100 | +3,000 | 0.00% | 107,210 |
| 2020-02-05 | 2020-02-03 | 14.720 | 4,100 | -2,000 | 0.00% | 60,352 |
| 2020-02-04 | 2020-01-31 | 14.300 | 6,100 | +2,000 | 0.00% | 87,230 |
| 2020-02-03 | 2020-01-30 | 14.080 | 4,100 | -2,000 | 0.00% | 57,728 |
| 2020-01-31 | 2020-01-29 | 15.620 | 6,100 | +2,000 | 0.00% | 95,282 |
| 2020-01-22 | 2020-01-20 | 15.880 | 4,100 | -1,000 | 0.00% | 65,108 |
| 2020-01-21 | 2020-01-17 | 15.440 | 5,100 | -1,000 | 0.00% | 78,744 |
| 2020-01-16 | 2020-01-14 | 13.640 | 6,100 | -1,000 | 0.00% | 83,204 |
| 2019-11-18 | 2019-11-14 | 10.900 | 7,100 | -2,000 | 0.00% | 77,390 |
| 2019-10-25 | 2019-10-23 | 9.640 | 9,100 | +2,000 | 0.00% | 87,724 |
| 2019-09-25 | 2019-09-23 | 10.420 | 7,100 | -1,000 | 0.00% | 73,982 |
| 2019-09-24 | 2019-09-20 | 10.720 | 8,100 | -15,000 | 0.00% | 86,832 |
| 2019-09-18 | 2019-09-16 | 10.560 | 23,100 | -2,000 | 0.00% | 243,936 |
| 2019-09-12 | 2019-09-10 | 9.720 | 25,100 | -2,000 | 0.00% | 243,972 |
| 2019-06-03 | 2019-05-30 | 9.320 | 27,100 | -5,000 | 0.00% | 252,572 |
| 2019-03-26 | 2019-03-22 | 7.830 | 32,100 | -500 | 0.00% | 251,343 |
| 2019-03-20 | 2019-03-18 | 8.070 | 32,600 | +500 | 0.00% | 263,082 |
| 2019-02-18 | 2019-02-14 | 8.270 | 32,100 | -2,000 | 0.00% | 265,467 |
| 2018-10-09 | 2018-10-05 | 7.930 | 34,100 | -2,000 | 0.00% | 270,413 |
| 2018-07-06 | 2018-07-04 | 9.700 | 36,100 | +2,000 | 0.00% | 350,170 |
| 2018-06-29 | 2018-06-27 | 10.240 | 34,100 | +2,000 | 0.00% | 349,184 |
| 2018-06-25 | 2018-06-21 | 11.160 | 32,100 | -2,000 | 0.00% | 358,236 |
| 2018-06-21 | 2018-06-19 | 10.700 | 34,100 | +2,000 | 0.00% | 364,870 |
| 2018-05-14 | 2018-05-10 | 10.780 | 32,100 | -2,000 | 0.00% | 346,038 |
| 2018-04-27 | 2018-04-25 | 9.970 | 34,100 | +2,000 | 0.00% | 339,977 |
| 2018-04-23 | 2018-04-19 | 10.720 | 32,100 | -400 | 0.00% | 344,112 |
| 2018-03-01 | 2018-02-27 | 10.440 | 32,500 | -2,000 | 0.00% | 339,300 |
| 2018-02-09 | 2018-02-07 | 9.930 | 34,500 | +2,000 | 0.00% | 342,585 |
| 2018-01-19 | 2018-01-17 | 11.420 | 32,500 | +2,000 | 0.00% | 371,150 |
| 2018-01-16 | 2018-01-12 | 12.420 | 30,500 | +2,000 | 0.00% | 378,810 |
| 2018-01-08 | 2018-01-04 | 12.760 | 28,500 | +1,000 | 0.00% | 363,660 |
| 2018-01-03 | 2017-12-29 | 13.520 | 27,500 | -2,000 | 0.00% | 371,800 |
| 2018-01-02 | 2017-12-28 | 13.180 | 29,500 | -2,000 | 0.00% | 388,810 |
| 2017-12-29 | 2017-12-27 | 12.340 | 31,500 | -1,000 | 0.00% | 388,710 |
| 2017-12-06 | 2017-12-04 | 11.200 | 32,500 | +1,000 | 0.00% | 364,000 |
| 2017-12-01 | 2017-11-29 | 10.840 | 31,500 | +1,000 | 0.00% | 341,460 |
| 2017-11-17 | 2017-11-15 | 11.700 | 30,500 | +4,000 | 0.00% | 356,850 |
| 2017-11-15 | 2017-11-13 | 14.360 | 26,500 | -1,000 | 0.00% | 380,540 |
| 2017-11-13 | 2017-11-09 | 14.160 | 27,500 | -4,000 | 0.00% | 389,400 |
| 2017-11-10 | 2017-11-08 | 13.240 | 31,500 | +4,000 | 0.00% | 417,060 |
| 2017-11-07 | 2017-11-03 | 13.860 | 27,500 | -3,000 | 0.00% | 381,150 |
| 2017-11-02 | 2017-10-31 | 11.960 | 30,500 | -2,100 | 0.00% | 364,780 |
| 2017-08-21 | 2017-08-17 | 7.310 | 32,600 | +7,500 | 0.00% | 238,306 |
| 2016-11-29 | 2016-11-25 | 10.500 | 25,100 | +100 | 0.00% | 263,550 |
| 2016-11-10 | 2016-11-08 | 10.800 | 25,000 | +100 | 0.00% | 270,000 |
| 2016-11-07 | 2016-11-03 | 10.200 | 24,900 | -200 | 0.00% | 253,980 |
| 2016-11-03 | 2016-11-01 | 10.100 | 25,100 | -100 | 0.00% | 253,510 |
| 2016-10-28 | 2016-10-26 | 9.700 | 25,200 | -200 | 0.00% | 244,440 |
| 2016-10-05 | 2016-10-03 | 8.800 | 25,400 | -200 | 0.00% | 223,520 |
| 2015-04-30 | 2015-04-28 | 8.600 | 25,600 | -200 | 0.00% | 220,160 |
| 2015-04-13 | 2015-04-09 | 9.300 | 25,800 | -100 | 0.00% | 239,940 |
| 2014-10-21 | 2014-10-17 | 7.900 | 25,900 | -10,000 | 0.00% | 204,610 |
| 2014-10-10 | 2014-10-08 | 8.300 | 35,900 | -10,000 | 0.00% | 297,970 |
| 2014-10-09 | 2014-10-07 | 8.400 | 45,900 | -10,000 | 0.00% | 385,560 |
| 2014-09-18 | 2014-09-16 | 7.700 | 55,900 | +20,000 | 0.00% | 430,430 |
| 2014-09-17 | 2014-09-15 | 7.600 | 35,900 | +10,000 | 0.00% | 272,840 |
| 2014-09-03 | 2014-09-01 | 7.300 | 25,900 | -200 | 0.00% | 189,070 |
| 2014-09-02 | 2014-08-29 | 7.300 | 26,100 | +200 | 0.00% | 190,530 |
| 2014-07-16 | 2014-07-14 | 7.500 | 25,900 | -1,000 | 0.00% | 194,250 |
| 2014-06-30 | 2014-06-26 | 6.700 | 26,900 | +1,000 | 0.00% | 180,230 |
| 2014-02-14 | 2014-02-12 | 8.300 | 25,900 | -6,000 | 0.00% | 214,970 |
| 2014-01-06 | 2014-01-02 | 6.300 | 31,900 | -5,000 | 0.00% | 200,970 |
| 2013-12-02 | 2013-11-28 | 6.300 | 36,900 | -10,000 | 0.00% | 232,470 |
| 2013-11-28 | 2013-11-26 | 6.000 | 46,900 | -3,000 | 0.00% | 281,400 |
| 2013-11-13 | 2013-11-11 | 5.500 | 49,900 | +3,000 | 0.00% | 274,450 |
| 2013-10-21 | 2013-10-17 | 6.100 | 46,900 | -5,000 | 0.00% | 286,090 |
| 2013-10-18 | 2013-10-16 | 6.000 | 51,900 | -150,000 | 0.00% | 311,400 |
| 2013-10-15 | 2013-10-10 | 6.200 | 201,900 | -55,000 | 0.01% | 1,251,780 |
| 2013-10-11 | 2013-10-09 | 6.200 | 256,900 | +225,000 | 0.01% | 1,592,780 |
| 2013-09-10 | 2013-09-06 | 5.600 | 31,900 | -20,000 | 0.00% | 178,640 |
| 2013-09-09 | 2013-09-05 | 5.700 | 51,900 | +20,000 | 0.00% | 295,830 |
| 2013-06-27 | 2013-06-25 | 5.500 | 31,900 | -10,000 | 0.00% | 175,450 |
| 2013-06-25 | 2013-06-21 | 6.100 | 41,900 | -8,000 | 0.00% | 255,590 |
| 2013-06-21 | 2013-06-19 | 6.300 | 49,900 | -100,000 | 0.00% | 314,370 |
| 2013-06-19 | 2013-06-17 | 6.100 | 149,900 | -5,000 | 0.00% | 914,390 |
| 2013-06-17 | 2013-06-13 | 6.300 | 154,900 | -10,000 | 0.00% | 975,870 |
| 2013-06-14 | 2013-06-11 | 6.400 | 164,900 | +5,000 | 0.01% | 1,055,360 |
| 2013-06-10 | 2013-06-06 | 6.400 | 159,900 | +10,000 | 0.00% | 1,023,360 |
| 2013-06-07 | 2013-06-05 | 6.600 | 149,900 | -10,000 | 0.00% | 989,340 |
| 2013-06-05 | 2013-06-03 | 6.400 | 159,900 | -10,000 | 0.00% | 1,023,360 |
| 2013-06-04 | 2013-05-31 | 6.300 | 169,900 | +10,000 | 0.01% | 1,070,370 |
| 2013-06-03 | 2013-05-30 | 6.600 | 159,900 | +20,000 | 0.00% | 1,055,340 |
| 2013-05-28 | 2013-05-24 | 7.000 | 139,900 | -10,800 | 0.00% | 979,300 |
| 2013-05-27 | 2013-05-23 | 6.700 | 150,700 | +110,000 | 0.00% | 1,009,690 |
| 2012-09-04 | 2012-08-31 | 2.950 | 40,700 | -10,000 | 0.00% | 120,065 |
| 2012-08-08 | 2012-08-06 | 2.750 | 50,700 | +10,000 | 0.00% | 139,425 |
| 2012-03-13 | 2012-03-09 | 4.150 | 40,700 | -400 | 0.00% | 168,905 |
| 2012-03-12 | 2012-03-08 | 4.150 | 41,100 | -27,600 | 0.00% | 170,565 |
| 2011-11-17 | 2011-11-15 | 4.000 | 68,700 | -22,000 | 0.00% | 274,800 |
| 2011-11-11 | 2011-11-09 | 4.150 | 90,700 | +50,000 | 0.00% | 376,405 |
| 2011-10-28 | 2011-10-26 | 4.250 | 40,700 | -265,800 | 0.00% | 172,975 |
| 2011-10-27 | 2011-10-25 | 4.250 | 306,500 | +65,800 | 0.01% | 1,302,625 |
| 2011-10-20 | 2011-10-18 | 4.100 | 240,700 | +200,000 | 0.01% | 986,870 |
| 2011-10-19 | 2011-10-17 | 4.500 | 40,700 | -200,000 | 0.00% | 183,150 |
| 2011-10-18 | 2011-10-14 | 4.200 | 240,700 | +200,000 | 0.01% | 1,010,940 |
| 2011-10-14 | 2011-10-12 | 3.950 | 40,700 | -111,900 | 0.00% | 160,765 |
| 2011-10-13 | 2011-10-11 | 3.850 | 152,600 | +111,900 | 0.01% | 587,510 |
| 2011-09-28 | 2011-09-26 | 3.750 | 40,700 | -80,000 | 0.00% | 152,625 |
| 2011-09-26 | 2011-09-22 | 4.050 | 120,700 | -5,000 | 0.00% | 488,835 |
| 2011-09-23 | 2011-09-21 | 4.300 | 125,700 | +5,000 | 0.00% | 540,510 |
| 2011-09-20 | 2011-09-16 | 4.700 | 120,700 | +50,000 | 0.00% | 567,290 |
| 2011-09-19 | 2011-09-15 | 4.850 | 70,700 | -50,000 | 0.00% | 342,895 |
| 2011-09-09 | 2011-09-07 | 4.350 | 120,700 | +50,000 | 0.00% | 525,045 |
| 2011-09-08 | 2011-09-06 | 4.400 | 70,700 | -30,000 | 0.00% | 311,080 |
| 2011-09-05 | 2011-09-01 | 4.400 | 100,700 | +30,000 | 0.00% | 443,080 |
| 2011-08-23 | 2011-08-19 | 3.750 | 70,700 | -200,000 | 0.00% | 265,125 |
| 2011-08-16 | 2011-08-12 | 3.700 | 270,700 | +200,000 | 0.01% | 1,001,590 |
| 2011-08-11 | 2011-08-09 | 3.800 | 70,700 | -120,000 | 0.00% | 268,660 |
| 2011-07-21 | 2011-07-19 | 5.000 | 190,700 | +150,000 | 0.01% | 953,500 |
| 2011-06-24 | 2011-06-22 | 5.900 | 40,700 | -40,000 | 0.00% | 240,130 |
| 2011-06-20 | 2011-06-16 | 6.000 | 80,700 | +40,000 | 0.00% | 484,200 |
| 2011-06-15 | 2011-06-13 | 6.400 | 40,700 | -20,000 | 0.00% | 260,480 |
| 2011-06-02 | 2011-05-31 | 6.600 | 60,700 | -20,000 | 0.00% | 400,620 |
| 2011-05-31 | 2011-05-27 | 6.400 | 80,700 | +20,000 | 0.00% | 516,480 |
| 2011-05-24 | 2011-05-20 | 7.000 | 60,700 | +17,000 | 0.00% | 424,900 |
| 2011-05-23 | 2011-05-19 | 7.800 | 43,700 | +6,000 | 0.00% | 340,860 |
| 2011-05-20 | 2011-05-18 | 7.800 | 37,700 | +5,000 | 0.00% | 294,060 |
| 2011-05-19 | 2011-05-17 | 8.200 | 32,700 | +8,000 | 0.00% | 268,140 |
| 2011-05-16 | 2011-05-12 | 8.700 | 24,700 | -5,000 | 0.00% | 214,890 |
| 2011-05-13 | 2011-05-11 | 9.100 | 29,700 | -3,000 | 0.00% | 270,270 |
| 2011-05-12 | 2011-05-09 | 8.600 | 32,700 | -8,900 | 0.00% | 281,220 |
| 2011-05-11 | 2011-05-06 | 7.400 | 41,600 | +3,000 | 0.00% | 307,840 |
| 2011-05-05 | 2011-05-03 | 7.700 | 38,600 | +11,000 | 0.00% | 297,220 |
| 2011-02-15 | 2011-02-11 | 7.200 | 27,600 | -2,000 | 0.00% | 198,720 |
| 2010-12-08 | 2010-12-06 | 6.100 | 29,600 | +2,000 | 0.00% | 180,560 |
| 2010-11-12 | 2010-11-10 | 6.300 | 27,600 | -10,000 | 0.00% | 173,880 |
| 2010-11-10 | 2010-11-08 | 6.600 | 37,600 | +10,000 | 0.00% | 248,160 |
| 2010-10-08 | 2010-10-06 | 5.800 | 27,600 | -5,000 | 0.00% | 160,080 |
| 2010-08-13 | 2010-08-11 | 5.700 | 32,600 | +5,000 | 0.00% | 185,820 |
| 2010-07-09 | 2010-07-07 | 5.900 | 27,600 | -1,000 | 0.00% | 162,840 |
| 2010-07-02 | 2010-06-29 | 6.400 | 28,600 | -50,000 | 0.00% | 183,040 |
| 2010-06-08 | 2010-06-04 | 6.900 | 78,600 | -50,000 | 0.00% | 542,340 |
| 2010-06-03 | 2010-06-01 | 6.400 | 128,600 | +50,000 | 0.01% | 823,040 |
| 2010-05-24 | 2010-05-19 | 6.200 | 78,600 | -50,000 | 0.00% | 487,320 |
| 2010-05-19 | 2010-05-17 | 6.500 | 128,600 | +50,000 | 0.01% | 835,900 |
| 2010-05-18 | 2010-05-14 | 7.000 | 78,600 | -50,000 | 0.00% | 550,200 |
| 2010-05-14 | 2010-05-12 | 7.100 | 128,600 | +50,000 | 0.01% | 913,060 |
| 2010-05-13 | 2010-05-11 | 7.400 | 78,600 | +5,000 | 0.00% | 581,640 |
| 2010-05-07 | 2010-05-05 | 7.800 | 73,600 | +50,000 | 0.00% | 574,080 |
| 2010-05-04 | 2010-04-30 | 8.500 | 23,600 | -50,000 | 0.00% | 200,600 |
| 2010-04-09 | 2010-04-07 | 9.900 | 73,600 | +50,000 | 0.00% | 728,640 |
| 2010-04-01 | 2010-03-30 | 10.500 | 23,600 | +1,000 | 0.00% | 247,800 |
| 2010-03-11 | 2010-03-09 | 8.100 | 22,600 | -50,000 | 0.00% | 183,060 |
| 2010-03-08 | 2010-03-04 | 7.600 | 72,600 | +50,000 | 0.00% | 551,760 |
| 2010-03-03 | 2010-03-01 | 8.200 | 22,600 | -5,000 | 0.00% | 185,320 |
| 2010-03-02 | 2010-02-26 | 8.200 | 27,600 | -55,000 | 0.00% | 226,320 |
| 2010-03-01 | 2010-02-25 | 7.700 | 82,600 | +10,000 | 0.00% | 636,020 |
| 2010-02-25 | 2010-02-23 | 7.700 | 72,600 | +50,000 | 0.00% | 559,020 |
| 2010-02-24 | 2010-02-22 | 7.700 | 22,600 | -200 | 0.00% | 174,020 |
| 2010-02-11 | 2010-02-09 | 6.700 | 22,800 | -50,000 | 0.00% | 152,760 |
| 2010-01-28 | 2010-01-26 | 6.000 | 72,800 | +200 | 0.00% | 436,800 |
| 2010-01-19 | 2010-01-15 | 7.200 | 72,600 | +1,000 | 0.00% | 522,720 |
| 2010-01-18 | 2010-01-14 | 6.800 | 71,600 | -100 | 0.00% | 486,880 |
| 2010-01-15 | 2010-01-13 | 6.200 | 71,700 | -8,900 | 0.00% | 444,540 |
| 2010-01-13 | 2010-01-11 | 6.300 | 80,600 | -50,000 | 0.00% | 507,780 |
| 2010-01-07 | 2010-01-05 | 5.700 | 130,600 | +50,000 | 0.01% | 744,420 |
| 2010-01-05 | 2009-12-31 | 5.000 | 80,600 | -10,000 | 0.00% | 403,000 |
| 2010-01-04 | 2009-12-29 | 5.000 | 90,600 | +10,000 | 0.00% | 453,000 |
| 2009-12-30 | 2009-12-28 | 5.000 | 80,600 | -20,000 | 0.00% | 403,000 |
| 2009-12-29 | 2009-12-24 | 4.950 | 100,600 | +20,000 | 0.00% | 497,970 |
| 2009-12-07 | 2009-12-03 | 4.900 | 80,600 | -4,000 | 0.00% | 394,940 |
| 2009-12-01 | 2009-11-27 | 4.800 | 84,600 | -20,000 | 0.00% | 406,080 |
| 2009-11-30 | 2009-11-26 | 4.850 | 104,600 | -16,000 | 0.00% | 507,310 |
| 2009-11-25 | 2009-11-23 | 5.000 | 120,600 | -30,000 | 0.01% | 603,000 |
| 2009-11-19 | 2009-11-17 | 5.000 | 150,600 | +10,000 | 0.01% | 753,000 |
| 2009-11-18 | 2009-11-16 | 4.950 | 140,600 | -7,000 | 0.01% | 695,970 |
| 2009-11-17 | 2009-11-13 | 5.400 | 147,600 | +16,000 | 0.01% | 797,040 |
| 2009-11-16 | 2009-11-12 | 6.100 | 131,600 | -515,000 | 0.01% | 802,760 |
| 2009-11-13 | 2009-11-11 | 6.600 | 646,600 | +619,000 | 0.03% | 4,267,560 |
| 2009-06-19 | 2009-06-17 | 3.900 | 27,600 | +3,000 | 0.00% | 107,640 |
| 2009-01-05 | 2008-12-31 | 3.250 | 24,600 | -500 | 0.00% | 79,950 |
| 2008-12-30 | 2008-12-24 | 2.950 | 25,100 | -10,000 | 0.00% | 74,045 |
| 2008-12-17 | 2008-12-15 | 2.380 | 35,100 | +10,000 | 0.00% | 83,538 |
| 2008-12-15 | 2008-12-11 | 2.150 | 25,100 | -30,000 | 0.00% | 53,965 |
| 2008-12-08 | 2008-12-04 | 1.730 | 55,100 | -20,000 | 0.00% | 95,323 |
| 2008-12-05 | 2008-12-03 | 1.570 | 75,100 | +20,000 | 0.00% | 117,907 |
| 2008-11-21 | 2008-11-19 | 1.580 | 55,100 | -15,000 | 0.00% | 87,058 |
| 2008-11-18 | 2008-11-14 | 1.670 | 70,100 | +30,000 | 0.00% | 117,067 |
| 2008-11-13 | 2008-11-11 | 2.000 | 40,100 | +15,000 | 0.00% | 80,200 |
| 2008-10-22 | 2008-10-20 | 1.690 | 25,100 | +500 | 0.00% | 42,419 |
| 2008-06-02 | 2008-05-29 | 5.400 | 24,600 | +2,000 | 0.00% | 132,840 |
| 2008-04-22 | 2008-04-18 | 5.700 | 22,600 | -40,000 | 0.00% | 128,820 |
| 2008-04-18 | 2008-04-16 | 5.600 | 62,600 | +40,000 | 0.00% | 350,560 |
| 2008-02-28 | 2008-02-26 | 6.300 | 22,600 | -200 | 0.00% | 142,380 |
| 2008-02-27 | 2008-02-25 | 6.300 | 22,800 | +200 | 0.00% | 143,640 |
| 2008-01-22 | 2008-01-18 | 7.000 | 22,600 | -100 | 0.00% | 158,200 |
| 2008-01-03 | 2007-12-31 | 8.200 | 22,700 | -5,000 | 0.00% | 186,140 |
| 2008-01-02 | 2007-12-27 | 8.300 | 27,700 | +100 | 0.00% | 229,910 |
| 2007-12-28 | 2007-12-24 | 7.400 | 27,600 | -2,000 | 0.00% | 204,240 |
| 2007-12-03 | 2007-11-29 | 7.200 | 29,600 | -100 | 0.00% | 213,120 |
| 2007-11-02 | 2007-10-31 | 8.800 | 29,700 | -300 | 0.00% | 261,360 |
| 2007-10-30 | 2007-10-26 | 9.300 | 30,000 | -200 | 0.00% | 279,000 |
| 2007-10-24 | 2007-10-22 | 9.500 | 30,200 | -600 | 0.00% | 286,900 |
| 2007-10-05 | 2007-10-03 | 9.700 | 30,800 | +900 | 0.00% | 298,760 |
| 2007-10-04 | 2007-10-02 | 10.100 | 29,900 | -1,200 | 0.00% | 301,990 |
| 2007-10-02 | 2007-09-27 | 8.900 | 31,100 | -3,000 | 0.00% | 276,790 |
| 2007-09-13 | 2007-09-11 | 8.900 | 34,100 | +1,000 | 0.00% | 303,490 |
| 2007-09-06 | 2007-09-04 | 9.100 | 33,100 | -2,000 | 0.00% | 301,210 |
| 2007-09-05 | 2007-09-03 | 9.500 | 35,100 | -6,000 | 0.00% | 333,450 |
| 2007-08-30 | 2007-08-28 | 8.700 | 41,100 | -7,000 | 0.00% | 357,570 |
| 2007-08-20 | 2007-08-16 | 8.700 | 48,100 | -300 | 0.00% | 418,470 |
| 2007-08-09 | 2007-08-07 | 9.300 | 48,400 | -2,000 | 0.00% | 450,120 |
| 2007-08-01 | 2007-07-30 | 10.100 | 50,400 | +3,000 | 0.00% | 509,040 |
| 2007-07-31 | 2007-07-27 | 10.400 | 47,400 | +2,000 | 0.00% | 492,960 |
| 2007-07-23 | 2007-07-19 | 11.200 | 45,400 | -100 | 0.00% | 508,480 |
| 2007-07-19 | 2007-07-17 | 11.200 | 45,500 | +2,100 | 0.00% | 509,600 |
| 2007-07-18 | 2007-07-16 | 11.000 | 43,400 | -1,000 | 0.00% | 477,400 |
| 2007-07-17 | 2007-07-13 | 11.200 | 44,400 | -100 | 0.00% | 497,280 |
| 2007-07-16 | 2007-07-12 | 11.000 | 44,500 | +100 | 0.00% | 489,500 |
| 2007-06-26 | 2007-06-22 | 11.200 | 44,400 | 0.00% | 497,280 |
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