History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 192,000 | +0 | 0.00% | 495,360 |
| 2025-10-13 | 2025-10-09 | 2.540 | 192,000 | +0 | 0.00% | 487,680 |
| 2025-10-10 | 2025-10-08 | 2.470 | 192,000 | +0 | 0.00% | 474,240 |
| 2025-10-09 | 2025-10-06 | 2.440 | 192,000 | +0 | 0.00% | 468,480 |
| 2025-10-08 | 2025-10-03 | 2.440 | 192,000 | +0 | 0.00% | 468,480 |
| 2025-10-06 | 2025-10-02 | 2.430 | 192,000 | +0 | 0.00% | 466,560 |
| 2025-10-03 | 2025-09-30 | 2.510 | 192,000 | +0 | 0.00% | 481,920 |
| 2025-10-02 | 2025-09-29 | 2.480 | 192,000 | +0 | 0.00% | 476,160 |
| 2025-09-30 | 2025-09-26 | 2.430 | 192,000 | +0 | 0.00% | 466,560 |
| 2025-09-29 | 2025-09-25 | 2.460 | 192,000 | +0 | 0.00% | 472,320 |
| 2025-09-26 | 2025-09-24 | 2.420 | 192,000 | +0 | 0.00% | 464,640 |
| 2025-09-25 | 2025-09-23 | 2.450 | 192,000 | +0 | 0.00% | 470,400 |
| 2025-09-24 | 2025-09-22 | 2.450 | 192,000 | +0 | 0.00% | 470,400 |
| 2025-09-23 | 2025-09-19 | 2.450 | 192,000 | +0 | 0.00% | 470,400 |
| 2025-09-22 | 2025-09-18 | 2.500 | 192,000 | +0 | 0.00% | 480,000 |
| 2025-09-19 | 2025-09-17 | 2.530 | 192,000 | +0 | 0.00% | 485,760 |
| 2025-09-18 | 2025-09-16 | 2.470 | 192,000 | +0 | 0.00% | 474,240 |
| 2025-09-17 | 2025-09-15 | 2.510 | 192,000 | +0 | 0.00% | 481,920 |
| 2025-09-16 | 2025-09-12 | 2.450 | 192,000 | +0 | 0.00% | 470,400 |
| 2025-09-15 | 2025-09-11 | 2.430 | 192,000 | +0 | 0.00% | 466,560 |
| 2025-09-12 | 2025-09-10 | 2.410 | 192,000 | +0 | 0.00% | 462,720 |
| 2025-09-11 | 2025-09-09 | 2.360 | 192,000 | +0 | 0.00% | 453,120 |
| 2025-09-10 | 2025-09-08 | 2.340 | 192,000 | -30,000 | 0.00% | 449,280 |
| 2025-08-21 | 2025-08-19 | 2.306 | 222,000 | +1,572 | 0.00% | 512,005 |
| 2025-07-28 | 2025-07-24 | 2.286 | 220,428 | -32,767 | 0.00% | 503,939 |
| 2025-07-24 | 2025-07-22 | 2.196 | 253,195 | -29,787 | 0.00% | 555,901 |
| 2025-07-23 | 2025-07-21 | 2.155 | 282,982 | +2,978 | 0.01% | 609,899 |
| 2025-07-16 | 2025-07-14 | 2.095 | 280,004 | +29,788 | 0.01% | 586,561 |
| 2025-07-15 | 2025-07-11 | 2.175 | 250,216 | -89,363 | 0.00% | 544,320 |
| 2025-07-14 | 2025-07-10 | 1.954 | 339,579 | +29,788 | 0.01% | 663,480 |
| 2025-07-03 | 2025-06-30 | 2.034 | 309,791 | -2,979 | 0.01% | 630,240 |
| 2025-06-27 | 2025-06-25 | 2.095 | 312,770 | -77,448 | 0.01% | 655,200 |
| 2025-06-26 | 2025-06-24 | 2.034 | 390,218 | +2,979 | 0.01% | 793,861 |
| 2025-06-25 | 2025-06-23 | 2.437 | 387,239 | -95,320 | 0.01% | 943,800 |
| 2025-06-12 | 2025-06-10 | 2.034 | 482,559 | +49,646 | 0.01% | 981,719 |
| 2025-06-11 | 2025-06-09 | 2.024 | 432,913 | +123,122 | 0.01% | 876,359 |
| 2025-05-22 | 2025-05-20 | 1.903 | 309,791 | -102,271 | 0.01% | 589,680 |
| 2025-05-16 | 2025-05-14 | 1.954 | 412,062 | +72,483 | 0.01% | 805,100 |
| 2025-05-09 | 2025-05-07 | 1.793 | 339,579 | -29,787 | 0.01% | 608,760 |
| 2025-05-02 | 2025-04-29 | 1.805 | 369,366 | +10,826 | 0.01% | 666,824 |
| 2025-04-22 | 2025-04-16 | 1.743 | 358,540 | +28,914 | 0.01% | 624,960 |
| 2025-04-17 | 2025-04-15 | 1.795 | 329,626 | -28,914 | 0.01% | 591,661 |
| 2025-03-11 | 2025-03-07 | 1.743 | 358,540 | -38,553 | 0.01% | 624,960 |
| 2025-03-04 | 2025-02-28 | 1.629 | 397,093 | -385,527 | 0.01% | 646,840 |
| 2025-02-28 | 2025-02-26 | 1.691 | 782,620 | -499,257 | 0.02% | 1,323,560 |
| 2025-02-26 | 2025-02-24 | 1.691 | 1,281,877 | +385,527 | 0.03% | 2,167,899 |
| 2025-02-24 | 2025-02-20 | 1.702 | 896,350 | -38,553 | 0.02% | 1,525,200 |
| 2025-02-20 | 2025-02-18 | 1.598 | 934,903 | +38,553 | 0.02% | 1,493,800 |
| 2025-02-17 | 2025-02-13 | 1.608 | 896,350 | +38,552 | 0.02% | 1,441,500 |
| 2024-12-13 | 2024-12-11 | 1.899 | 857,798 | +28,915 | 0.02% | 1,628,701 |
| 2024-12-05 | 2024-12-03 | 1.992 | 828,883 | -28,915 | 0.02% | 1,651,200 |
| 2024-12-03 | 2024-11-29 | 1.919 | 857,798 | +28,915 | 0.02% | 1,646,501 |
| 2024-11-11 | 2024-11-07 | 2.231 | 828,883 | +28,914 | 0.02% | 1,849,000 |
| 2024-10-30 | 2024-10-28 | 2.293 | 799,969 | +28,915 | 0.02% | 1,834,301 |
| 2024-10-25 | 2024-10-23 | 2.345 | 771,054 | +28,915 | 0.02% | 1,808,000 |
| 2024-10-23 | 2024-10-21 | 2.428 | 742,139 | -28,915 | 0.01% | 1,801,799 |
| 2024-10-17 | 2024-10-15 | 2.241 | 771,054 | +28,915 | 0.02% | 1,728,000 |
| 2024-10-10 | 2024-10-08 | 2.449 | 742,139 | +28,914 | 0.01% | 1,817,199 |
| 2024-10-09 | 2024-10-07 | 2.708 | 713,225 | -2,891 | 0.01% | 1,931,400 |
| 2024-10-04 | 2024-10-02 | 2.656 | 716,116 | -28,915 | 0.01% | 1,902,079 |
| 2024-10-02 | 2024-09-27 | 2.417 | 745,031 | -28,914 | 0.01% | 1,801,090 |
| 2024-08-21 | 2024-08-19 | 2.326 | 773,945 | +42,862 | 0.02% | 1,800,303 |
| 2024-07-05 | 2024-07-03 | 2.696 | 731,083 | -20,807 | 0.01% | 1,971,150 |
| 2024-07-04 | 2024-07-02 | 2.707 | 751,890 | +20,807 | 0.02% | 2,035,200 |
| 2024-06-27 | 2024-06-25 | 2.664 | 731,083 | +22,699 | 0.01% | 1,947,960 |
| 2024-06-25 | 2024-06-21 | 2.749 | 708,384 | +9,457 | 0.01% | 1,947,399 |
| 2024-06-24 | 2024-06-20 | 2.844 | 698,927 | -69,987 | 0.01% | 1,987,911 |
| 2024-06-21 | 2024-06-19 | 2.654 | 768,914 | +29,319 | 0.02% | 2,040,631 |
| 2024-06-19 | 2024-06-17 | 2.590 | 739,595 | +28,373 | 0.01% | 1,915,900 |
| 2024-06-18 | 2024-06-14 | 2.664 | 711,222 | -26,481 | 0.01% | 1,895,041 |
| 2024-06-14 | 2024-06-12 | 2.622 | 737,703 | +18,915 | 0.01% | 1,934,399 |
| 2024-06-12 | 2024-06-07 | 2.844 | 718,788 | +7,566 | 0.01% | 2,044,401 |
| 2024-06-07 | 2024-06-05 | 2.738 | 711,222 | +31,211 | 0.01% | 1,947,681 |
| 2024-06-04 | 2024-05-31 | 2.908 | 680,011 | +24,590 | 0.01% | 1,977,250 |
| 2024-06-03 | 2024-05-30 | 2.950 | 655,421 | -116,330 | 0.01% | 1,933,470 |
| 2024-05-31 | 2024-05-29 | 3.024 | 771,751 | +6,620 | 0.02% | 2,333,760 |
| 2024-05-30 | 2024-05-28 | 3.045 | 765,131 | +62,421 | 0.02% | 2,329,921 |
| 2024-05-23 | 2024-05-21 | 2.992 | 702,710 | -131,462 | 0.01% | 2,102,691 |
| 2024-05-22 | 2024-05-20 | 3.077 | 834,172 | +84,174 | 0.02% | 2,566,619 |
| 2024-05-20 | 2024-05-16 | 2.950 | 749,998 | +94,577 | 0.02% | 2,212,469 |
| 2024-05-16 | 2024-05-13 | 3.119 | 655,421 | -94,577 | 0.01% | 2,044,350 |
| 2024-05-13 | 2024-05-09 | 3.140 | 749,998 | -94,578 | 0.02% | 2,355,209 |
| 2024-05-10 | 2024-05-08 | 2.982 | 844,576 | -32,156 | 0.02% | 2,518,261 |
| 2024-05-09 | 2024-05-07 | 2.929 | 876,732 | +126,734 | 0.02% | 2,567,790 |
| 2024-04-25 | 2024-04-23 | 2.927 | 749,998 | +15,833 | 0.02% | 2,195,376 |
| 2024-04-23 | 2024-04-19 | 2.819 | 734,165 | -15,739 | 0.02% | 2,069,730 |
| 2024-04-16 | 2024-04-12 | 2.603 | 749,904 | -64,806 | 0.02% | 1,952,101 |
| 2024-04-09 | 2024-04-05 | 2.549 | 814,710 | -27,774 | 0.02% | 2,076,799 |
| 2024-03-28 | 2024-03-26 | 2.463 | 842,484 | +55,548 | 0.02% | 2,074,799 |
| 2024-03-20 | 2024-03-18 | 2.657 | 786,936 | -55,548 | 0.02% | 2,091,000 |
| 2024-03-19 | 2024-03-15 | 2.538 | 842,484 | +55,548 | 0.02% | 2,138,499 |
| 2024-03-18 | 2024-03-14 | 2.528 | 786,936 | +296,258 | 0.02% | 1,989,000 |
| 2024-03-12 | 2024-03-08 | 2.603 | 490,678 | +18,516 | 0.01% | 1,277,301 |
| 2024-03-08 | 2024-03-06 | 2.657 | 472,162 | -18,516 | 0.01% | 1,254,601 |
| 2024-03-05 | 2024-03-01 | 2.571 | 490,678 | -46,290 | 0.01% | 1,261,401 |
| 2024-03-04 | 2024-02-29 | 2.474 | 536,968 | -305,516 | 0.01% | 1,328,200 |
| 2024-02-29 | 2024-02-27 | 2.376 | 842,484 | +277,742 | 0.02% | 2,001,999 |
| 2024-02-28 | 2024-02-26 | 2.463 | 564,742 | +294,406 | 0.01% | 1,390,799 |
| 2024-02-26 | 2024-02-22 | 2.484 | 270,336 | +15,739 | 0.01% | 671,601 |
| 2024-01-30 | 2024-01-26 | 2.538 | 254,597 | +55,548 | 0.01% | 646,250 |
| 2024-01-29 | 2024-01-25 | 2.636 | 199,049 | -55,548 | 0.00% | 524,601 |
| 2024-01-05 | 2024-01-03 | 2.787 | 254,597 | -74,990 | 0.01% | 709,500 |
| 2024-01-02 | 2023-12-28 | 2.787 | 329,587 | -11,110 | 0.01% | 918,479 |
| 2023-12-29 | 2023-12-27 | 2.787 | 340,697 | +11,110 | 0.01% | 949,440 |
| 2023-12-20 | 2023-12-18 | 2.819 | 329,587 | -189,791 | 0.01% | 929,159 |
| 2023-12-19 | 2023-12-15 | 2.668 | 519,378 | -10,184 | 0.01% | 1,385,671 |
| 2023-12-15 | 2023-12-13 | 2.484 | 529,562 | +7,407 | 0.01% | 1,315,601 |
| 2023-12-08 | 2023-12-06 | 2.646 | 522,155 | +7,406 | 0.01% | 1,381,799 |
| 2023-12-06 | 2023-12-04 | 2.798 | 514,749 | +185,162 | 0.01% | 1,440,041 |
| 2023-11-17 | 2023-11-15 | 2.420 | 329,587 | +74,990 | 0.01% | 797,439 |
| 2023-11-01 | 2023-10-30 | 2.495 | 254,597 | -3,703 | 0.01% | 635,250 |
| 2023-10-31 | 2023-10-27 | 2.463 | 258,300 | -13,887 | 0.01% | 636,120 |
| 2023-10-20 | 2023-10-18 | 2.376 | 272,187 | +11,109 | 0.01% | 646,799 |
| 2023-10-03 | 2023-09-28 | 2.452 | 261,078 | -4,629 | 0.01% | 640,141 |
| 2023-09-29 | 2023-09-27 | 2.452 | 265,707 | +6,481 | 0.01% | 651,491 |
| 2023-09-20 | 2023-09-18 | 2.549 | 259,226 | -88,877 | 0.01% | 660,800 |
| 2023-09-15 | 2023-09-13 | 2.474 | 348,103 | +83,322 | 0.01% | 861,039 |
| 2023-08-29 | 2023-08-25 | 2.160 | 264,781 | -129,613 | 0.01% | 572,000 |
| 2023-08-11 | 2023-08-09 | 2.494 | 394,394 | +11,814 | 0.01% | 983,706 |
| 2023-08-10 | 2023-08-08 | 2.528 | 382,580 | -17,064 | 0.01% | 967,020 |
| 2023-08-09 | 2023-08-07 | 2.561 | 399,644 | -19,757 | 0.01% | 1,023,501 |
| 2023-08-08 | 2023-08-04 | 2.494 | 419,401 | -7,185 | 0.01% | 1,046,079 |
| 2023-08-03 | 2023-08-01 | 2.528 | 426,586 | +10,777 | 0.01% | 1,078,250 |
| 2023-07-31 | 2023-07-27 | 2.784 | 415,809 | -6,287 | 0.01% | 1,157,500 |
| 2023-07-28 | 2023-07-26 | 2.750 | 422,096 | -8,082 | 0.01% | 1,160,901 |
| 2023-07-25 | 2023-07-21 | 2.684 | 430,178 | -9,879 | 0.01% | 1,154,389 |
| 2023-07-24 | 2023-07-20 | 2.661 | 440,057 | -6,287 | 0.01% | 1,171,100 |
| 2023-07-19 | 2023-07-14 | 2.706 | 446,344 | -6,286 | 0.01% | 1,207,711 |
| 2023-07-05 | 2023-07-03 | 2.750 | 452,630 | -28,739 | 0.01% | 1,244,880 |
| 2023-06-23 | 2023-06-20 | 2.795 | 481,369 | -6,286 | 0.01% | 1,345,361 |
| 2023-06-20 | 2023-06-16 | 2.817 | 487,655 | -41,312 | 0.01% | 1,373,790 |
| 2023-05-30 | 2023-05-25 | 2.773 | 528,967 | +71,847 | 0.01% | 1,466,611 |
| 2023-05-10 | 2023-05-08 | 2.973 | 457,120 | +6,286 | 0.01% | 1,359,029 |
| 2023-05-09 | 2023-05-05 | 2.917 | 450,834 | +6,287 | 0.01% | 1,315,240 |
| 2023-05-05 | 2023-05-03 | 2.951 | 444,547 | +26,044 | 0.01% | 1,311,749 |
| 2023-04-27 | 2023-04-25 | 3.040 | 418,503 | +48,496 | 0.01% | 1,272,179 |
| 2023-04-25 | 2023-04-21 | 3.876 | 370,007 | +29,876 | 0.01% | 1,434,205 |
| 2023-04-24 | 2023-04-20 | 3.900 | 340,131 | +41,278 | 0.01% | 1,326,641 |
| 2023-04-21 | 2023-04-19 | 3.925 | 298,853 | +41,278 | 0.01% | 1,172,881 |
| 2023-04-17 | 2023-04-13 | 3.937 | 257,575 | -4,953 | 0.01% | 1,014,001 |
| 2023-04-13 | 2023-04-11 | 3.743 | 262,528 | +12,383 | 0.01% | 982,620 |
| 2023-04-12 | 2023-04-06 | 3.719 | 250,145 | +7,430 | 0.01% | 930,211 |
| 2023-04-04 | 2023-03-31 | 3.670 | 242,715 | +4,954 | 0.01% | 890,821 |
| 2023-03-31 | 2023-03-29 | 3.755 | 237,761 | +6,604 | 0.01% | 892,799 |
| 2023-03-24 | 2023-03-22 | 3.876 | 231,157 | +54,487 | 0.01% | 896,001 |
| 2023-03-23 | 2023-03-21 | 3.888 | 176,670 | -54,487 | 0.00% | 686,940 |
| 2023-03-22 | 2023-03-20 | 3.791 | 231,157 | +69,347 | 0.01% | 876,401 |
| 2023-03-21 | 2023-03-17 | 4.034 | 161,810 | -37,150 | 0.00% | 652,681 |
| 2023-03-16 | 2023-03-14 | 4.034 | 198,960 | -3,302 | 0.00% | 802,530 |
| 2023-03-15 | 2023-03-13 | 4.227 | 202,262 | +825 | 0.00% | 855,049 |
| 2023-03-10 | 2023-03-08 | 4.034 | 201,437 | +29,720 | 0.00% | 812,521 |
| 2023-03-08 | 2023-03-06 | 4.082 | 171,717 | -29,720 | 0.00% | 700,962 |
| 2023-02-03 | 2023-02-01 | 3.561 | 201,437 | -8,255 | 0.00% | 717,361 |
| 2023-02-02 | 2023-01-31 | 3.331 | 209,692 | -5,779 | 0.00% | 698,499 |
| 2023-01-30 | 2023-01-26 | 3.258 | 215,471 | +5,779 | 0.00% | 702,089 |
| 2023-01-16 | 2023-01-12 | 3.355 | 209,692 | -11,558 | 0.00% | 703,579 |
| 2023-01-12 | 2023-01-10 | 3.222 | 221,250 | -6,605 | 0.01% | 712,880 |
| 2023-01-11 | 2023-01-09 | 3.161 | 227,855 | -6,604 | 0.01% | 720,361 |
| 2023-01-10 | 2023-01-06 | 2.931 | 234,459 | +15,686 | 0.01% | 687,280 |
| 2023-01-09 | 2023-01-05 | 2.943 | 218,773 | +7,430 | 0.01% | 643,949 |
| 2023-01-05 | 2023-01-03 | 3.174 | 211,343 | +4,127 | 0.00% | 670,719 |
| 2022-12-20 | 2022-12-16 | 3.331 | 207,216 | -6,604 | 0.00% | 690,251 |
| 2022-12-14 | 2022-12-12 | 3.040 | 213,820 | -14,035 | 0.00% | 650,090 |
| 2022-12-13 | 2022-12-09 | 3.077 | 227,855 | -9,081 | 0.01% | 701,041 |
| 2022-12-12 | 2022-12-08 | 2.992 | 236,936 | -6,604 | 0.01% | 708,891 |
| 2022-12-09 | 2022-12-07 | 2.919 | 243,540 | +21,464 | 0.01% | 710,949 |
| 2022-12-07 | 2022-12-05 | 2.980 | 222,076 | +8,256 | 0.01% | 661,741 |
| 2022-12-02 | 2022-11-30 | 3.149 | 213,820 | +4,953 | 0.00% | 673,400 |
| 2022-11-18 | 2022-11-16 | 2.822 | 208,867 | -4,953 | 0.00% | 589,491 |
| 2022-10-27 | 2022-10-25 | 2.762 | 213,820 | -8,256 | 0.00% | 590,520 |
| 2022-10-26 | 2022-10-24 | 2.629 | 222,076 | -10,732 | 0.01% | 583,731 |
| 2022-10-25 | 2022-10-21 | 2.665 | 232,808 | -9,907 | 0.01% | 620,400 |
| 2022-10-21 | 2022-10-19 | 2.738 | 242,715 | -5,779 | 0.01% | 664,441 |
| 2022-10-20 | 2022-10-18 | 2.738 | 248,494 | -9,081 | 0.01% | 680,261 |
| 2022-10-19 | 2022-10-17 | 2.616 | 257,575 | +33,023 | 0.01% | 673,921 |
| 2022-10-18 | 2022-10-14 | 2.774 | 224,552 | +6,604 | 0.01% | 622,879 |
| 2022-09-30 | 2022-09-28 | 3.077 | 217,948 | -24,767 | 0.01% | 670,560 |
| 2022-09-29 | 2022-09-27 | 3.271 | 242,715 | +16,512 | 0.01% | 793,801 |
| 2022-09-23 | 2022-09-21 | 3.658 | 226,203 | -8,256 | 0.01% | 827,478 |
| 2022-09-20 | 2022-09-16 | 3.501 | 234,459 | -24,767 | 0.01% | 820,760 |
| 2022-09-16 | 2022-09-14 | 3.416 | 259,226 | +8,256 | 0.01% | 885,480 |
| 2022-08-31 | 2022-08-29 | 3.476 | 250,970 | +56,963 | 0.01% | 872,479 |
| 2022-08-23 | 2022-08-19 | 3.561 | 194,007 | -35,499 | 0.00% | 690,901 |
| 2022-08-17 | 2022-08-15 | 3.513 | 229,506 | -9,906 | 0.01% | 806,201 |
| 2022-08-16 | 2022-08-12 | 3.670 | 239,412 | -19,814 | 0.01% | 878,698 |
| 2022-08-15 | 2022-08-11 | 3.707 | 259,226 | -40,452 | 0.01% | 960,840 |
| 2022-08-12 | 2022-08-10 | 3.489 | 299,678 | +20,639 | 0.01% | 1,045,439 |
| 2022-08-11 | 2022-08-09 | 4.991 | 279,039 | +59,440 | 0.01% | 1,392,705 |
| 2022-08-10 | 2022-08-08 | 5.147 | 219,599 | +57,147 | 0.01% | 1,130,384 |
| 2022-08-09 | 2022-08-05 | 5.147 | 162,452 | -5,626 | 0.00% | 836,221 |
| 2022-08-08 | 2022-08-04 | 4.934 | 168,078 | +7,033 | 0.00% | 829,330 |
| 2022-08-04 | 2022-08-02 | 4.934 | 161,045 | +9,845 | 0.00% | 794,628 |
| 2022-08-02 | 2022-07-29 | 5.318 | 151,200 | -30,240 | 0.00% | 804,101 |
| 2022-07-29 | 2022-07-27 | 4.920 | 181,440 | -7,736 | 0.00% | 892,681 |
| 2022-07-28 | 2022-07-26 | 4.877 | 189,176 | -7,032 | 0.01% | 922,672 |
| 2022-07-26 | 2022-07-22 | 4.792 | 196,208 | -130,102 | 0.01% | 940,229 |
| 2022-07-25 | 2022-07-21 | 4.806 | 326,310 | +130,102 | 0.01% | 1,568,319 |
| 2022-07-22 | 2022-07-20 | 4.749 | 196,208 | -139,245 | 0.01% | 931,859 |
| 2022-07-21 | 2022-07-19 | 4.607 | 335,453 | +109,005 | 0.01% | 1,545,482 |
| 2022-07-20 | 2022-07-18 | 4.564 | 226,448 | +17,581 | 0.01% | 1,033,620 |
| 2022-07-19 | 2022-07-15 | 4.266 | 208,867 | +14,065 | 0.01% | 891,001 |
| 2022-07-18 | 2022-07-14 | 4.408 | 194,802 | +9,846 | 0.01% | 858,702 |
| 2022-07-15 | 2022-07-13 | 4.280 | 184,956 | +14,065 | 0.00% | 791,630 |
| 2022-07-05 | 2022-06-30 | 4.266 | 170,891 | -7,032 | 0.00% | 729,000 |
| 2022-07-04 | 2022-06-29 | 4.351 | 177,923 | +4,219 | 0.00% | 774,178 |
| 2022-06-30 | 2022-06-28 | 4.721 | 173,704 | +7,033 | 0.00% | 820,040 |
| 2022-06-24 | 2022-06-22 | 4.650 | 166,671 | +4,219 | 0.00% | 774,988 |
| 2022-06-22 | 2022-06-20 | 4.749 | 162,452 | +4,220 | 0.00% | 771,541 |
| 2022-06-20 | 2022-06-16 | 4.764 | 158,232 | +7,032 | 0.00% | 753,748 |
| 2022-06-17 | 2022-06-15 | 4.920 | 151,200 | +31,647 | 0.00% | 743,901 |
| 2022-06-10 | 2022-06-08 | 5.659 | 119,553 | +14,065 | 0.00% | 676,598 |
| 2022-06-09 | 2022-06-07 | 5.759 | 105,488 | +3,516 | 0.00% | 607,499 |
| 2022-06-02 | 2022-05-31 | 5.816 | 101,972 | -7,736 | 0.00% | 593,050 |
| 2022-06-01 | 2022-05-30 | 5.759 | 109,708 | +7,736 | 0.00% | 631,801 |
| 2022-05-27 | 2022-05-25 | 6.029 | 101,972 | -42,195 | 0.00% | 614,800 |
| 2022-05-26 | 2022-05-24 | 6.058 | 144,167 | +21,097 | 0.00% | 873,298 |
| 2022-05-19 | 2022-05-17 | 5.787 | 123,070 | +14,065 | 0.00% | 712,252 |
| 2022-05-17 | 2022-05-13 | 5.489 | 109,005 | -2,813 | 0.00% | 598,303 |
| 2022-05-12 | 2022-05-10 | 5.403 | 111,818 | -6,329 | 0.00% | 604,203 |
| 2022-05-10 | 2022-05-05 | 5.489 | 118,147 | -81,577 | 0.00% | 648,481 |
| 2022-05-06 | 2022-05-04 | 5.517 | 199,724 | +63,293 | 0.01% | 1,101,918 |
| 2022-05-05 | 2022-05-03 | 5.375 | 136,431 | +24,613 | 0.00% | 733,318 |
| 2022-05-03 | 2022-04-28 | 5.233 | 111,818 | +97,753 | 0.00% | 585,122 |
| 2022-04-28 | 2022-04-26 | 4.792 | 14,065 | +11,252 | 0.00% | 67,400 |
| 2022-04-27 | 2022-04-25 | 5.034 | 2,813 | -165,265 | 0.00% | 14,160 |
| 2022-04-25 | 2022-04-21 | 5.531 | 168,078 | -56,260 | 0.00% | 929,710 |
| 2022-04-22 | 2022-04-20 | 7.675 | 224,338 | -7,736 | 0.01% | 1,721,829 |
| 2022-04-21 | 2022-04-19 | 7.854 | 232,074 | +69,452 | 0.01% | 1,822,803 |
| 2022-04-20 | 2022-04-14 | 7.643 | 162,622 | +115,983 | 0.01% | 1,242,849 |
| 2022-04-12 | 2022-04-08 | 6.632 | 46,639 | -54,003 | 0.00% | 309,321 |
| 2022-04-06 | 2022-04-01 | 7.284 | 100,642 | +5,523 | 0.00% | 733,083 |
| 2022-04-04 | 2022-03-31 | 6.926 | 95,119 | -9,205 | 0.00% | 658,753 |
| 2022-04-01 | 2022-03-30 | 6.942 | 104,324 | -49,093 | 0.00% | 724,203 |
| 2022-03-31 | 2022-03-29 | 6.942 | 153,417 | +56,457 | 0.01% | 1,064,999 |
| 2022-03-30 | 2022-03-28 | 6.860 | 96,960 | -2,454 | 0.00% | 665,183 |
| 2022-03-29 | 2022-03-25 | 6.730 | 99,414 | -41,116 | 0.00% | 669,058 |
| 2022-03-28 | 2022-03-24 | 7.056 | 140,530 | +9,819 | 0.00% | 991,570 |
| 2022-03-25 | 2022-03-23 | 6.942 | 130,711 | -6,751 | 0.00% | 907,378 |
| 2022-03-24 | 2022-03-22 | 6.714 | 137,462 | -15,341 | 0.00% | 922,882 |
| 2022-03-23 | 2022-03-21 | 6.600 | 152,803 | +22,705 | 0.01% | 1,008,447 |
| 2022-03-22 | 2022-03-18 | 6.649 | 130,098 | +59,526 | 0.00% | 864,962 |
| 2022-03-21 | 2022-03-17 | 6.518 | 70,572 | +25,161 | 0.00% | 460,001 |
| 2022-03-18 | 2022-03-16 | 6.665 | 45,411 | +2,454 | 0.00% | 302,657 |
| 2022-03-17 | 2022-03-15 | 6.127 | 42,957 | +30,070 | 0.00% | 263,201 |
| 2022-03-16 | 2022-03-14 | 6.877 | 12,887 | -95,119 | 0.00% | 88,620 |
| 2022-03-15 | 2022-03-11 | 6.974 | 108,006 | -330,153 | 0.00% | 753,283 |
| 2022-03-14 | 2022-03-10 | 6.632 | 438,159 | +163,849 | 0.01% | 2,905,979 |
| 2022-03-11 | 2022-03-09 | 6.665 | 274,310 | +9,819 | 0.01% | 1,828,232 |
| 2022-03-10 | 2022-03-08 | 6.551 | 264,491 | +19,637 | 0.01% | 1,732,620 |
| 2022-03-08 | 2022-03-04 | 6.974 | 244,854 | +12,887 | 0.01% | 1,707,722 |
| 2022-03-02 | 2022-02-28 | 6.746 | 231,967 | +193,920 | 0.01% | 1,564,923 |
| 2022-03-01 | 2022-02-25 | 6.306 | 38,047 | +19,637 | 0.00% | 239,937 |
| 2022-02-28 | 2022-02-24 | 6.306 | 18,410 | -31,297 | 0.00% | 116,100 |
| 2022-02-24 | 2022-02-22 | 6.355 | 49,707 | +31,297 | 0.00% | 315,899 |
| 2022-02-23 | 2022-02-21 | 6.355 | 18,410 | -200,056 | 0.00% | 117,000 |
| 2022-02-17 | 2022-02-15 | 6.339 | 218,466 | -126,416 | 0.01% | 1,384,840 |
| 2022-02-15 | 2022-02-11 | 6.518 | 344,882 | +132,553 | 0.01% | 2,248,003 |
| 2022-02-11 | 2022-02-09 | 5.866 | 212,329 | -64,435 | 0.01% | 1,245,599 |
| 2022-02-10 | 2022-02-08 | 5.671 | 276,764 | +64,435 | 0.01% | 1,569,478 |
| 2021-12-17 | 2021-12-15 | 4.905 | 212,329 | -12,274 | 0.01% | 1,041,459 |
| 2021-12-10 | 2021-12-08 | 5.100 | 224,603 | -15,341 | 0.01% | 1,145,582 |
| 2021-12-09 | 2021-12-07 | 5.198 | 239,944 | -15,342 | 0.01% | 1,247,288 |
| 2021-12-08 | 2021-12-06 | 4.921 | 255,286 | +30,683 | 0.01% | 1,256,320 |
| 2021-11-18 | 2021-11-16 | 4.612 | 224,603 | -7,977 | 0.01% | 1,035,782 |
| 2021-11-09 | 2021-11-05 | 4.905 | 232,580 | -306,834 | 0.01% | 1,140,789 |
| 2021-11-03 | 2021-11-01 | 5.638 | 539,414 | +6,136 | 0.02% | 3,041,337 |
| 2021-11-02 | 2021-10-29 | 5.866 | 533,278 | +306,834 | 0.02% | 3,128,401 |
| 2021-10-28 | 2021-10-26 | 5.948 | 226,444 | +18,410 | 0.01% | 1,346,852 |
| 2021-10-27 | 2021-10-25 | 5.980 | 208,034 | +1,841 | 0.01% | 1,244,133 |
| 2021-10-19 | 2021-10-15 | 5.443 | 206,193 | +3,682 | 0.01% | 1,122,242 |
| 2021-10-12 | 2021-10-08 | 5.769 | 202,511 | +2,455 | 0.01% | 1,168,203 |
| 2021-10-08 | 2021-10-06 | 5.801 | 200,056 | +200,056 | 0.01% | 1,160,561 |
| 2021-09-17 | 2021-09-15 | 6.942 | 0 | -28,842 | ||
| 2021-09-16 | 2021-09-14 | 6.860 | 28,842 | -6,137 | 0.00% | 197,867 |
| 2021-09-15 | 2021-09-13 | 6.877 | 34,979 | -18,410 | 0.00% | 240,539 |
| 2021-09-14 | 2021-09-10 | 7.007 | 53,389 | -40,502 | 0.00% | 374,099 |
| 2021-09-13 | 2021-09-09 | 6.893 | 93,891 | -1,183,766 | 0.00% | 647,188 |
| 2021-09-10 | 2021-09-08 | 6.795 | 1,277,657 | +62,594 | 0.04% | 8,681,937 |
| 2021-09-09 | 2021-09-07 | 6.420 | 1,215,063 | -17,797 | 0.04% | 7,801,198 |
| 2021-09-08 | 2021-09-06 | 6.502 | 1,232,860 | +6,137 | 0.04% | 8,015,912 |
| 2021-09-07 | 2021-09-03 | 6.469 | 1,226,723 | +18,410 | 0.04% | 7,936,030 |
| 2021-09-06 | 2021-09-02 | 6.420 | 1,208,313 | +122,734 | 0.04% | 7,757,860 |
| 2021-09-03 | 2021-09-01 | 6.697 | 1,085,579 | -368,201 | 0.04% | 7,270,588 |
| 2021-09-02 | 2021-08-31 | 6.926 | 1,453,780 | -153,417 | 0.05% | 10,068,248 |
| 2021-09-01 | 2021-08-30 | 6.909 | 1,607,197 | +177,963 | 0.05% | 11,104,558 |
| 2021-08-31 | 2021-08-27 | 6.730 | 1,429,234 | +45,412 | 0.05% | 9,618,773 |
| 2021-08-30 | 2021-08-26 | 6.811 | 1,383,822 | +462,706 | 0.05% | 9,425,900 |
| 2021-08-27 | 2021-08-25 | 6.632 | 921,116 | +921,116 | 0.03% | 6,109,069 |
| 2021-08-10 | 2021-08-06 | 6.336 | 0 | -118,064 | ||
| 2021-08-06 | 2021-08-04 | 6.200 | 118,064 | +118,064 | 0.00% | 731,997 |
| 2021-07-12 | 2021-07-08 | 5.556 | 0 | -7,674 | ||
| 2021-07-05 | 2021-06-30 | 5.302 | 7,674 | +7,674 | 0.00% | 40,689 |
| 2021-06-30 | 2021-06-28 | 5.319 | 0 | -118,064 | ||
| 2021-06-28 | 2021-06-24 | 5.268 | 118,064 | -8,855 | 0.00% | 621,998 |
| 2021-06-24 | 2021-06-22 | 5.421 | 126,919 | -8,855 | 0.00% | 687,998 |
| 2021-06-22 | 2021-06-18 | 5.692 | 135,774 | -517,713 | 0.00% | 772,799 |
| 2021-06-21 | 2021-06-17 | 5.607 | 653,487 | -70,838 | 0.02% | 3,664,172 |
| 2021-06-17 | 2021-06-15 | 5.421 | 724,325 | +497,051 | 0.03% | 3,926,398 |
| 2021-06-16 | 2021-06-11 | 5.251 | 227,274 | +100,355 | 0.01% | 1,193,500 |
| 2021-06-15 | 2021-06-10 | 5.201 | 126,919 | +8,855 | 0.00% | 660,049 |
| 2021-06-03 | 2021-06-01 | 4.913 | 118,064 | -217,829 | 0.00% | 579,998 |
| 2021-05-26 | 2021-05-24 | 4.692 | 335,893 | -8,855 | 0.01% | 1,576,128 |
| 2021-05-17 | 2021-05-13 | 4.608 | 344,748 | -533,652 | 0.01% | 1,588,479 |
| 2021-05-14 | 2021-05-12 | 4.726 | 878,400 | -661,160 | 0.03% | 4,151,522 |
| 2021-05-13 | 2021-05-11 | 4.946 | 1,539,560 | -118,065 | 0.05% | 7,615,358 |
| 2021-05-12 | 2021-05-10 | 5.099 | 1,657,625 | -76,742 | 0.06% | 8,452,081 |
| 2021-05-11 | 2021-05-07 | 4.930 | 1,734,367 | +230,226 | 0.06% | 8,549,581 |
| 2021-05-10 | 2021-05-06 | 4.963 | 1,504,141 | +202,480 | 0.05% | 7,465,640 |
| 2021-05-06 | 2021-05-04 | 5.065 | 1,301,661 | +528,339 | 0.05% | 6,592,952 |
| 2021-05-05 | 2021-05-03 | 4.997 | 773,322 | +439,200 | 0.03% | 3,864,499 |
| 2021-05-04 | 2021-04-30 | 4.625 | 334,122 | +5,903 | 0.01% | 1,545,178 |
| 2021-04-29 | 2021-04-27 | 4.557 | 328,219 | -5,903 | 0.01% | 1,495,639 |
| 2021-04-27 | 2021-04-23 | 4.370 | 334,122 | +5,903 | 0.01% | 1,460,278 |
| 2021-04-21 | 2021-04-19 | 4.167 | 328,219 | +118,064 | 0.01% | 1,367,759 |
| 2021-04-16 | 2021-04-14 | 3.710 | 210,155 | +210,155 | 0.01% | 779,641 |
| 2021-03-22 | 2021-03-18 | 3.981 | 0 | -3,542 | ||
| 2021-03-16 | 2021-03-12 | 3.727 | 3,542 | +3,542 | 0.00% | 13,200 |
| 2021-03-09 | 2021-03-05 | 3.507 | 0 | -14,758 | ||
| 2021-03-03 | 2021-03-01 | 3.523 | 14,758 | +14,758 | 0.00% | 52,000 |
| 2017-08-03 | 2017-08-01 | 3.025 | 0 | -2,793 | ||
| 2017-07-26 | 2017-07-24 | 3.007 | 2,793 | +2,793 | 0.00% | 8,399 |
| 2017-03-06 | 2017-03-02 | 3.276 | 0 | -1,117 | ||
| 2017-02-24 | 2017-02-22 | 3.150 | 1,117 | +1,117 | 0.00% | 3,519 |
| 2017-02-23 | 2017-02-21 | 2.846 | 0 | -27,932 | ||
| 2017-02-20 | 2017-02-16 | 2.667 | 27,932 | +27,932 | 0.00% | 74,499 |
| 2015-04-16 | 2015-04-14 | 7.861 | 0 | -3,994 | ||
| 2015-03-31 | 2015-03-27 | 6.284 | 3,994 | +3,994 | 0.00% | 25,097 |
| 2013-09-19 | 2013-09-17 | 13.059 | 0 | -18,570 | ||
| 2013-04-24 | 2013-04-22 | 11.493 | 18,570 | +208 | 0.00% | 213,417 |
| 2012-10-25 | 2012-10-22 | 10.546 | 18,362 | -1,172 | 0.00% | 193,637 |
| 2012-04-24 | 2012-04-20 | 10.959 | 19,534 | +235 | 0.00% | 214,075 |
| 2012-03-02 | 2012-02-29 | 10.467 | 19,299 | +772 | 0.00% | 202,000 |
| 2012-01-03 | 2011-12-29 | 7.876 | 18,527 | -19,299 | 0.00% | 145,920 |
| 2011-08-16 | 2011-08-12 | 8.653 | 37,826 | +563 | 0.01% | 327,290 |
| 2011-07-05 | 2011-06-30 | 11.677 | 37,263 | +1,901 | 0.01% | 435,118 |
| 2011-06-15 | 2011-06-13 | 11.808 | 35,362 | -380,236 | 0.00% | 417,570 |
| 2011-05-27 | 2011-05-25 | 12.124 | 415,598 | -85,553 | 0.06% | 5,038,728 |
| 2011-04-13 | 2011-04-11 | 14.025 | 501,151 | +16,245 | 0.07% | 7,028,723 |
| 2011-03-03 | 2011-03-01 | 12.992 | 484,906 | +11,038 | 0.07% | 6,300,044 |
| 2011-02-18 | 2011-02-16 | 13.916 | 473,868 | -110,373 | 0.07% | 6,594,554 |
| 2011-02-17 | 2011-02-15 | 13.971 | 584,241 | +110,373 | 0.08% | 8,162,313 |
| 2011-01-27 | 2011-01-25 | 13.944 | 473,868 | -88,667 | 0.07% | 6,607,434 |
| 2011-01-11 | 2011-01-07 | 13.944 | 562,535 | -8,830 | 0.08% | 7,843,773 |
| 2011-01-06 | 2011-01-04 | 14.487 | 571,365 | +8,830 | 0.08% | 8,277,495 |
| 2010-12-28 | 2010-12-22 | 13.672 | 562,535 | -110,373 | 0.08% | 7,690,873 |
| 2010-12-23 | 2010-12-21 | 13.509 | 672,908 | +110,373 | 0.09% | 9,090,132 |
| 2010-11-25 | 2010-11-23 | 14.460 | 562,535 | +1,104 | 0.08% | 8,134,283 |
| 2010-11-22 | 2010-11-18 | 14.650 | 561,431 | +450,690 | 0.08% | 8,225,139 |
| 2010-11-15 | 2010-11-11 | 16.145 | 110,741 | -11,037 | 0.02% | 1,787,940 |
| 2010-11-12 | 2010-11-10 | 16.200 | 121,778 | -11,038 | 0.02% | 1,972,755 |
| 2010-11-11 | 2010-11-09 | 16.145 | 132,816 | +11,038 | 0.02% | 2,144,346 |
| 2010-11-05 | 2010-11-03 | 16.444 | 121,778 | -25,754 | 0.02% | 2,002,545 |
| 2010-11-04 | 2010-11-02 | 16.417 | 147,532 | +36,791 | 0.02% | 2,422,040 |
| 2010-10-05 | 2010-09-30 | 15.221 | 110,741 | +110,741 | 0.02% | 1,685,600 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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