History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 154,000 | +0 | 0.00% | 853,160 |
| 2025-10-13 | 2025-10-09 | 5.540 | 154,000 | +0 | 0.00% | 853,160 |
| 2025-10-10 | 2025-10-08 | 5.420 | 154,000 | +0 | 0.00% | 834,680 |
| 2025-10-09 | 2025-10-06 | 5.600 | 154,000 | +0 | 0.00% | 862,400 |
| 2025-10-08 | 2025-10-03 | 5.630 | 154,000 | +0 | 0.00% | 867,020 |
| 2025-10-06 | 2025-10-02 | 5.650 | 154,000 | -2,000 | 0.00% | 870,100 |
| 2025-09-18 | 2025-09-16 | 5.410 | 156,000 | -2,000 | 0.00% | 843,960 |
| 2025-09-10 | 2025-09-08 | 5.150 | 158,000 | -2,000 | 0.00% | 813,700 |
| 2025-09-08 | 2025-09-04 | 4.930 | 160,000 | +2,000 | 0.00% | 788,800 |
| 2025-09-03 | 2025-09-01 | 5.120 | 158,000 | -10,000 | 0.00% | 808,960 |
| 2025-08-29 | 2025-08-27 | 5.230 | 168,000 | +2,000 | 0.00% | 878,640 |
| 2025-08-26 | 2025-08-22 | 5.180 | 166,000 | -16,000 | 0.00% | 859,880 |
| 2025-08-22 | 2025-08-20 | 5.430 | 182,000 | -2,000 | 0.00% | 988,260 |
| 2025-08-19 | 2025-08-15 | 5.580 | 184,000 | -16,000 | 0.00% | 1,026,720 |
| 2025-08-15 | 2025-08-13 | 5.420 | 200,000 | -2,000 | 0.00% | 1,084,000 |
| 2025-08-05 | 2025-08-01 | 5.190 | 202,000 | +2,000 | 0.00% | 1,048,380 |
| 2025-07-29 | 2025-07-25 | 5.920 | 200,000 | -38,000 | 0.00% | 1,184,000 |
| 2025-07-23 | 2025-07-21 | 5.470 | 238,000 | -22,000 | 0.00% | 1,301,860 |
| 2025-07-17 | 2025-07-15 | 5.470 | 260,000 | +2,000 | 0.01% | 1,422,200 |
| 2025-07-14 | 2025-07-10 | 5.440 | 258,000 | -52,000 | 0.01% | 1,403,520 |
| 2025-06-06 | 2025-06-04 | 5.630 | 310,000 | -48,000 | 0.01% | 1,745,300 |
| 2025-05-30 | 2025-05-28 | 5.980 | 358,000 | +24,000 | 0.01% | 2,140,840 |
| 2025-05-29 | 2025-05-27 | 5.860 | 334,000 | +24,000 | 0.01% | 1,957,240 |
| 2025-05-28 | 2025-05-26 | 5.680 | 310,000 | +52,000 | 0.01% | 1,760,800 |
| 2025-05-21 | 2025-05-19 | 5.240 | 258,000 | +2,000 | 0.01% | 1,351,920 |
| 2025-03-06 | 2025-03-04 | 5.070 | 256,000 | -6,000 | 0.01% | 1,297,920 |
| 2025-03-04 | 2025-02-28 | 4.960 | 262,000 | -6,000 | 0.01% | 1,299,520 |
| 2025-03-03 | 2025-02-27 | 4.910 | 268,000 | -2,000 | 0.01% | 1,315,880 |
| 2025-02-14 | 2025-02-12 | 4.550 | 270,000 | +2,000 | 0.01% | 1,228,500 |
| 2025-02-06 | 2025-02-04 | 4.770 | 268,000 | +2,000 | 0.01% | 1,278,360 |
| 2024-12-12 | 2024-12-10 | 5.340 | 266,000 | -4,000 | 0.01% | 1,420,440 |
| 2024-12-11 | 2024-12-09 | 5.370 | 270,000 | -16,000 | 0.01% | 1,449,900 |
| 2024-11-26 | 2024-11-22 | 4.890 | 286,000 | -8,000 | 0.01% | 1,398,540 |
| 2024-11-25 | 2024-11-21 | 4.740 | 294,000 | -8,000 | 0.01% | 1,393,560 |
| 2024-11-20 | 2024-11-18 | 4.530 | 302,000 | -8,000 | 0.01% | 1,368,060 |
| 2024-11-19 | 2024-11-15 | 4.380 | 310,000 | -4,000 | 0.01% | 1,357,800 |
| 2024-11-12 | 2024-11-08 | 4.680 | 314,000 | -8,000 | 0.01% | 1,469,520 |
| 2024-11-07 | 2024-11-05 | 4.600 | 322,000 | +34,000 | 0.01% | 1,481,200 |
| 2024-11-04 | 2024-10-31 | 4.370 | 288,000 | -4,000 | 0.01% | 1,258,560 |
| 2024-10-17 | 2024-10-15 | 3.760 | 292,000 | -112,000 | 0.01% | 1,097,920 |
| 2024-10-16 | 2024-10-14 | 3.930 | 404,000 | -2,000 | 0.01% | 1,587,720 |
| 2024-10-14 | 2024-10-09 | 3.900 | 406,000 | +8,000 | 0.01% | 1,583,400 |
| 2024-10-09 | 2024-10-07 | 4.790 | 398,000 | +104,000 | 0.01% | 1,906,420 |
| 2024-10-08 | 2024-10-04 | 4.240 | 294,000 | -2,000 | 0.01% | 1,246,560 |
| 2024-10-07 | 2024-10-03 | 4.130 | 296,000 | -4,000 | 0.01% | 1,222,480 |
| 2024-10-04 | 2024-10-02 | 4.460 | 300,000 | -8,000 | 0.01% | 1,338,000 |
| 2024-10-02 | 2024-09-27 | 4.080 | 308,000 | -2,000 | 0.01% | 1,256,640 |
| 2024-09-30 | 2024-09-26 | 3.600 | 310,000 | +2,000 | 0.01% | 1,116,000 |
| 2024-09-23 | 2024-09-19 | 3.020 | 308,000 | -8,000 | 0.01% | 930,160 |
| 2024-09-19 | 2024-09-16 | 2.990 | 316,000 | -100,000 | 0.01% | 944,840 |
| 2024-09-16 | 2024-09-12 | 3.120 | 416,000 | +2,000 | 0.01% | 1,297,920 |
| 2024-09-09 | 2024-09-04 | 3.230 | 414,000 | -6,000 | 0.01% | 1,337,220 |
| 2024-09-04 | 2024-09-02 | 3.300 | 420,000 | +2,000 | 0.01% | 1,386,000 |
| 2024-08-30 | 2024-08-28 | 3.280 | 418,000 | +4,000 | 0.01% | 1,371,040 |
| 2024-08-28 | 2024-08-26 | 3.360 | 414,000 | +4,000 | 0.01% | 1,391,040 |
| 2024-08-22 | 2024-08-20 | 3.490 | 410,000 | +2,000 | 0.01% | 1,430,900 |
| 2024-08-20 | 2024-08-16 | 3.380 | 408,000 | +38,000 | 0.01% | 1,379,040 |
| 2024-08-19 | 2024-08-15 | 3.370 | 370,000 | +2,000 | 0.01% | 1,246,900 |
| 2024-08-12 | 2024-08-08 | 3.550 | 368,000 | -2,000 | 0.01% | 1,306,400 |
| 2024-08-08 | 2024-08-06 | 3.560 | 370,000 | -4,000 | 0.01% | 1,317,200 |
| 2024-08-06 | 2024-08-02 | 3.530 | 374,000 | -2,000 | 0.01% | 1,320,220 |
| 2024-08-02 | 2024-07-31 | 3.540 | 376,000 | +2,000 | 0.01% | 1,331,040 |
| 2024-07-24 | 2024-07-22 | 3.580 | 374,000 | +4,000 | 0.01% | 1,338,920 |
| 2024-07-23 | 2024-07-19 | 3.560 | 370,000 | -4,000 | 0.01% | 1,317,200 |
| 2024-07-18 | 2024-07-16 | 3.560 | 374,000 | +4,000 | 0.01% | 1,331,440 |
| 2024-07-17 | 2024-07-15 | 3.580 | 370,000 | +4,000 | 0.01% | 1,324,600 |
| 2024-07-10 | 2024-07-08 | 3.590 | 366,000 | +2,000 | 0.01% | 1,313,940 |
| 2024-07-08 | 2024-07-04 | 3.640 | 364,000 | +2,000 | 0.01% | 1,324,960 |
| 2024-06-21 | 2024-06-19 | 3.900 | 362,000 | +2,000 | 0.01% | 1,411,800 |
| 2024-06-18 | 2024-06-14 | 3.880 | 360,000 | +2,000 | 0.01% | 1,396,800 |
| 2024-06-14 | 2024-06-12 | 3.990 | 358,000 | +4,000 | 0.01% | 1,428,420 |
| 2024-06-13 | 2024-06-11 | 3.980 | 354,000 | +10,000 | 0.01% | 1,408,920 |
| 2024-06-05 | 2024-06-03 | 4.110 | 344,000 | +2,000 | 0.01% | 1,413,840 |
| 2024-05-30 | 2024-05-28 | 4.310 | 342,000 | -6,000 | 0.01% | 1,474,020 |
| 2024-05-24 | 2024-05-22 | 4.590 | 348,000 | -4,000 | 0.01% | 1,597,320 |
| 2024-05-22 | 2024-05-20 | 4.410 | 352,000 | -24,000 | 0.01% | 1,552,320 |
| 2024-05-21 | 2024-05-17 | 4.150 | 376,000 | -2,000 | 0.01% | 1,560,400 |
| 2024-05-07 | 2024-05-03 | 3.990 | 378,000 | +2,000 | 0.01% | 1,508,220 |
| 2024-04-29 | 2024-04-25 | 4.010 | 376,000 | +4,000 | 0.01% | 1,507,760 |
| 2024-03-27 | 2024-03-25 | 3.860 | 372,000 | +4,000 | 0.01% | 1,435,920 |
| 2024-03-26 | 2024-03-22 | 3.920 | 368,000 | +34,000 | 0.01% | 1,442,560 |
| 2024-03-18 | 2024-03-14 | 4.130 | 334,000 | +4,000 | 0.01% | 1,379,420 |
| 2024-03-11 | 2024-03-07 | 3.940 | 330,000 | +16,000 | 0.01% | 1,300,200 |
| 2024-03-06 | 2024-03-04 | 4.080 | 314,000 | -26,000 | 0.01% | 1,281,120 |
| 2024-03-01 | 2024-02-28 | 4.220 | 340,000 | +36,000 | 0.01% | 1,434,800 |
| 2024-02-07 | 2024-02-05 | 4.130 | 304,000 | +6,000 | 0.01% | 1,255,520 |
| 2024-01-22 | 2024-01-18 | 4.610 | 298,000 | +6,000 | 0.01% | 1,373,780 |
| 2023-12-27 | 2023-12-21 | 4.730 | 292,000 | +20,000 | 0.01% | 1,381,160 |
| 2023-10-13 | 2023-10-11 | 5.160 | 272,000 | +14,000 | 0.01% | 1,403,520 |
| 2023-08-15 | 2023-08-11 | 6.380 | 258,000 | -8,000 | 0.01% | 1,646,040 |
| 2023-08-04 | 2023-08-02 | 6.310 | 266,000 | -2,000 | 0.01% | 1,678,460 |
| 2023-07-27 | 2023-07-25 | 6.270 | 268,000 | -6,000 | 0.01% | 1,680,360 |
| 2023-07-14 | 2023-07-12 | 5.950 | 274,000 | +16,000 | 0.01% | 1,630,300 |
| 2023-07-10 | 2023-07-06 | 5.940 | 258,000 | +6,000 | 0.01% | 1,532,520 |
| 2023-07-05 | 2023-07-03 | 6.000 | 252,000 | +14,000 | 0.01% | 1,512,000 |
| 2023-06-02 | 2023-05-31 | 5.950 | 238,000 | +10,000 | 0.01% | 1,416,100 |
| 2023-05-24 | 2023-05-22 | 6.650 | 228,000 | -22,000 | 0.00% | 1,516,200 |
| 2023-05-23 | 2023-05-19 | 6.510 | 250,000 | +22,000 | 0.01% | 1,627,500 |
| 2023-05-11 | 2023-05-09 | 6.620 | 228,000 | -4,000 | 0.00% | 1,509,360 |
| 2023-04-21 | 2023-04-19 | 7.350 | 232,000 | +4,000 | 0.01% | 1,705,200 |
| 2023-04-19 | 2023-04-17 | 7.480 | 228,000 | -50,000 | 0.00% | 1,705,440 |
| 2023-03-31 | 2023-03-29 | 6.950 | 278,000 | +6,000 | 0.01% | 1,932,100 |
| 2023-03-27 | 2023-03-23 | 7.010 | 272,000 | -14,000 | 0.01% | 1,906,720 |
| 2023-03-13 | 2023-03-09 | 7.220 | 286,000 | +10,000 | 0.01% | 2,064,920 |
| 2023-03-06 | 2023-03-02 | 7.700 | 276,000 | -10,000 | 0.01% | 2,125,200 |
| 2023-02-14 | 2023-02-10 | 6.650 | 286,000 | -6,000 | 0.01% | 1,901,900 |
| 2023-02-09 | 2023-02-07 | 6.600 | 292,000 | +10,000 | 0.01% | 1,927,200 |
| 2023-02-01 | 2023-01-30 | 7.090 | 282,000 | -70,000 | 0.01% | 1,999,380 |
| 2023-01-26 | 2023-01-19 | 7.530 | 352,000 | +10,000 | 0.01% | 2,650,560 |
| 2023-01-19 | 2023-01-17 | 7.460 | 342,000 | -10,000 | 0.01% | 2,551,320 |
| 2023-01-18 | 2023-01-16 | 7.490 | 352,000 | +10,000 | 0.01% | 2,636,480 |
| 2023-01-17 | 2023-01-13 | 7.590 | 342,000 | -10,000 | 0.01% | 2,595,780 |
| 2023-01-06 | 2023-01-04 | 7.210 | 352,000 | +10,000 | 0.01% | 2,537,920 |
| 2022-12-19 | 2022-12-15 | 7.390 | 342,000 | -52,000 | 0.01% | 2,527,380 |
| 2022-12-13 | 2022-12-09 | 7.180 | 394,000 | -48,000 | 0.01% | 2,828,920 |
| 2022-12-09 | 2022-12-07 | 6.590 | 442,000 | +92,000 | 0.01% | 2,912,780 |
| 2022-12-08 | 2022-12-06 | 6.320 | 350,000 | +8,000 | 0.01% | 2,212,000 |
| 2022-10-19 | 2022-10-17 | 5.640 | 342,000 | -8,000 | 0.01% | 1,928,880 |
| 2022-06-30 | 2022-06-28 | 6.780 | 350,000 | -70,000 | 0.01% | 2,373,000 |
| 2022-06-01 | 2022-05-30 | 5.650 | 420,000 | -6,000 | 0.01% | 2,373,000 |
| 2022-05-31 | 2022-05-27 | 5.500 | 426,000 | -6,000 | 0.01% | 2,343,000 |
| 2022-05-13 | 2022-05-11 | 5.070 | 432,000 | -6,000 | 0.01% | 2,190,240 |
| 2022-05-11 | 2022-05-06 | 4.930 | 438,000 | +10,000 | 0.01% | 2,159,340 |
| 2022-05-10 | 2022-05-05 | 5.160 | 428,000 | +6,000 | 0.01% | 2,208,480 |
| 2022-05-05 | 2022-05-03 | 5.340 | 422,000 | -6,000 | 0.01% | 2,253,480 |
| 2022-05-04 | 2022-04-29 | 5.350 | 428,000 | -6,000 | 0.01% | 2,289,800 |
| 2022-04-27 | 2022-04-25 | 5.220 | 434,000 | +6,000 | 0.01% | 2,265,480 |
| 2022-04-19 | 2022-04-13 | 5.600 | 428,000 | -2,000 | 0.01% | 2,396,800 |
| 2022-04-14 | 2022-04-12 | 5.670 | 430,000 | -12,000 | 0.01% | 2,438,100 |
| 2022-04-13 | 2022-04-11 | 5.340 | 442,000 | +12,000 | 0.01% | 2,360,280 |
| 2022-04-07 | 2022-04-04 | 5.700 | 430,000 | -6,000 | 0.01% | 2,451,000 |
| 2022-04-06 | 2022-04-01 | 5.650 | 436,000 | -8,000 | 0.01% | 2,463,400 |
| 2022-04-01 | 2022-03-30 | 5.570 | 444,000 | -6,000 | 0.01% | 2,473,080 |
| 2022-03-30 | 2022-03-28 | 5.400 | 450,000 | +10,000 | 0.01% | 2,430,000 |
| 2022-03-24 | 2022-03-22 | 5.660 | 440,000 | -2,000 | 0.01% | 2,490,400 |
| 2022-03-21 | 2022-03-17 | 5.700 | 442,000 | -6,000 | 0.01% | 2,519,400 |
| 2022-03-18 | 2022-03-16 | 5.290 | 448,000 | -44,000 | 0.01% | 2,369,920 |
| 2022-03-16 | 2022-03-14 | 5.030 | 492,000 | +80,000 | 0.01% | 2,474,760 |
| 2022-03-11 | 2022-03-09 | 5.270 | 412,000 | +2,000 | 0.01% | 2,171,240 |
| 2022-02-23 | 2022-02-21 | 6.550 | 410,000 | -4,000 | 0.01% | 2,685,500 |
| 2022-01-18 | 2022-01-14 | 5.800 | 414,000 | -50,000 | 0.01% | 2,401,200 |
| 2022-01-14 | 2022-01-12 | 5.740 | 464,000 | -6,000 | 0.01% | 2,663,360 |
| 2021-11-15 | 2021-11-11 | 5.690 | 470,000 | +6,000 | 0.01% | 2,674,300 |
| 2021-11-04 | 2021-11-02 | 5.310 | 464,000 | -2,000 | 0.01% | 2,463,840 |
| 2021-11-01 | 2021-10-28 | 5.420 | 466,000 | -2,000 | 0.01% | 2,525,720 |
| 2021-10-22 | 2021-10-20 | 5.600 | 468,000 | +4,000 | 0.01% | 2,620,800 |
| 2021-10-12 | 2021-10-08 | 5.500 | 464,000 | -4,000 | 0.01% | 2,552,000 |
| 2021-10-04 | 2021-09-29 | 5.110 | 468,000 | +2,000 | 0.01% | 2,391,480 |
| 2021-09-20 | 2021-09-16 | 4.940 | 466,000 | -22,000 | 0.01% | 2,302,040 |
| 2021-09-17 | 2021-09-15 | 5.080 | 488,000 | -8,000 | 0.01% | 2,479,040 |
| 2021-09-15 | 2021-09-13 | 5.460 | 496,000 | -2,000 | 0.01% | 2,708,160 |
| 2021-09-13 | 2021-09-09 | 5.520 | 498,000 | +4,000 | 0.01% | 2,748,960 |
| 2021-09-03 | 2021-09-01 | 5.260 | 494,000 | -6,000 | 0.01% | 2,598,440 |
| 2021-08-23 | 2021-08-19 | 4.990 | 500,000 | +2,000 | 0.01% | 2,495,000 |
| 2021-08-20 | 2021-08-18 | 5.080 | 498,000 | +30,000 | 0.01% | 2,529,840 |
| 2021-08-17 | 2021-08-13 | 4.900 | 468,000 | +2,000 | 0.01% | 2,293,200 |
| 2021-08-11 | 2021-08-09 | 4.790 | 466,000 | +20,000 | 0.01% | 2,232,140 |
| 2021-08-10 | 2021-08-06 | 4.720 | 446,000 | +4,000 | 0.01% | 2,105,120 |
| 2021-07-30 | 2021-07-28 | 5.010 | 442,000 | +10,000 | 0.01% | 2,214,420 |
| 2021-07-26 | 2021-07-22 | 5.370 | 432,000 | +2,000 | 0.01% | 2,319,840 |
| 2021-07-15 | 2021-07-13 | 5.470 | 430,000 | +20,000 | 0.01% | 2,352,100 |
| 2021-07-14 | 2021-07-12 | 5.430 | 410,000 | +2,000 | 0.01% | 2,226,300 |
| 2021-07-09 | 2021-07-07 | 5.600 | 408,000 | +26,000 | 0.01% | 2,284,800 |
| 2021-07-08 | 2021-07-06 | 5.620 | 382,000 | +2,000 | 0.01% | 2,146,840 |
| 2021-06-29 | 2021-06-25 | 6.000 | 380,000 | +10,000 | 0.01% | 2,280,000 |
| 2021-06-25 | 2021-06-23 | 6.090 | 370,000 | +20,000 | 0.01% | 2,253,300 |
| 2021-05-31 | 2021-05-27 | 6.420 | 350,000 | -6,000 | 0.01% | 2,247,000 |
| 2021-05-14 | 2021-05-12 | 6.100 | 356,000 | +20,000 | 0.01% | 2,171,600 |
| 2021-04-29 | 2021-04-27 | 6.350 | 336,000 | +20,000 | 0.01% | 2,133,600 |
| 2021-04-16 | 2021-04-14 | 6.530 | 316,000 | +50,000 | 0.01% | 2,063,480 |
| 2021-03-26 | 2021-03-24 | 6.430 | 266,000 | -4,000 | 0.01% | 1,710,380 |
| 2021-03-25 | 2021-03-23 | 6.890 | 270,000 | +10,000 | 0.01% | 1,860,300 |
| 2021-03-23 | 2021-03-19 | 7.040 | 260,000 | +2,000 | 0.01% | 1,830,400 |
| 2021-03-22 | 2021-03-18 | 7.330 | 258,000 | -8,000 | 0.01% | 1,891,140 |
| 2021-03-18 | 2021-03-16 | 7.360 | 266,000 | +12,000 | 0.01% | 1,957,760 |
| 2021-02-26 | 2021-02-24 | 7.030 | 254,000 | +6,000 | 0.01% | 1,785,620 |
| 2021-02-25 | 2021-02-23 | 6.880 | 248,000 | -4,000 | 0.01% | 1,706,240 |
| 2021-02-18 | 2021-02-16 | 6.180 | 252,000 | -2,000 | 0.01% | 1,557,360 |
| 2021-02-16 | 2021-02-09 | 5.980 | 254,000 | -10,000 | 0.01% | 1,518,920 |
| 2021-02-10 | 2021-02-08 | 5.810 | 264,000 | +2,000 | 0.01% | 1,533,840 |
| 2021-02-04 | 2021-02-02 | 5.480 | 262,000 | -50,000 | 0.01% | 1,435,760 |
| 2021-02-03 | 2021-02-01 | 5.500 | 312,000 | -6,000 | 0.01% | 1,716,000 |
| 2021-01-26 | 2021-01-22 | 5.390 | 318,000 | +2,000 | 0.01% | 1,714,020 |
| 2021-01-19 | 2021-01-15 | 5.510 | 316,000 | +6,000 | 0.01% | 1,741,160 |
| 2021-01-11 | 2021-01-07 | 5.830 | 310,000 | +10,000 | 0.01% | 1,807,300 |
| 2021-01-07 | 2021-01-05 | 5.990 | 300,000 | +50,000 | 0.01% | 1,797,000 |
| 2020-12-28 | 2020-12-22 | 5.930 | 250,000 | -10,000 | 0.01% | 1,482,500 |
| 2020-12-18 | 2020-12-16 | 6.450 | 260,000 | +2,000 | 0.01% | 1,677,000 |
| 2020-12-17 | 2020-12-15 | 6.320 | 258,000 | -6,000 | 0.01% | 1,630,560 |
| 2020-12-15 | 2020-12-11 | 6.600 | 264,000 | +2,000 | 0.01% | 1,742,400 |
| 2020-12-11 | 2020-12-09 | 6.560 | 262,000 | +6,000 | 0.01% | 1,718,720 |
| 2020-12-07 | 2020-12-03 | 6.640 | 256,000 | +12,000 | 0.01% | 1,699,840 |
| 2020-12-03 | 2020-12-01 | 6.480 | 244,000 | +4,000 | 0.01% | 1,581,120 |
| 2020-11-27 | 2020-11-25 | 6.360 | 240,000 | +2,000 | 0.01% | 1,526,400 |
| 2020-11-23 | 2020-11-19 | 6.380 | 238,000 | +2,000 | 0.01% | 1,518,440 |
| 2020-11-17 | 2020-11-13 | 5.830 | 236,000 | +6,000 | 0.01% | 1,375,880 |
| 2020-11-16 | 2020-11-12 | 5.980 | 230,000 | -2,000 | 0.01% | 1,375,400 |
| 2020-11-13 | 2020-11-11 | 6.130 | 232,000 | -14,000 | 0.01% | 1,422,160 |
| 2020-11-12 | 2020-11-10 | 6.050 | 246,000 | -2,000 | 0.01% | 1,488,300 |
| 2020-10-28 | 2020-10-23 | 5.460 | 248,000 | +8,000 | 0.01% | 1,354,080 |
| 2020-10-05 | 2020-09-29 | 5.020 | 240,000 | +2,000 | 0.01% | 1,204,800 |
| 2020-09-25 | 2020-09-23 | 5.290 | 238,000 | +2,000 | 0.01% | 1,259,020 |
| 2020-09-18 | 2020-09-16 | 5.940 | 236,000 | +4,000 | 0.01% | 1,401,840 |
| 2020-09-17 | 2020-09-15 | 5.890 | 232,000 | +2,000 | 0.01% | 1,366,480 |
| 2020-09-14 | 2020-09-10 | 5.660 | 230,000 | +2,000 | 0.01% | 1,301,800 |
| 2020-09-11 | 2020-09-09 | 5.870 | 228,000 | +2,000 | 0.00% | 1,338,360 |
| 2020-09-10 | 2020-09-08 | 5.760 | 226,000 | +4,000 | 0.00% | 1,301,760 |
| 2020-09-07 | 2020-09-03 | 5.430 | 222,000 | +2,000 | 0.00% | 1,205,460 |
| 2020-08-27 | 2020-08-25 | 5.420 | 220,000 | -8,000 | 0.00% | 1,192,400 |
| 2020-08-06 | 2020-08-04 | 4.950 | 228,000 | -4,000 | 0.00% | 1,128,600 |
| 2020-07-23 | 2020-07-21 | 4.750 | 232,000 | -20,000 | 0.01% | 1,102,000 |
| 2020-07-21 | 2020-07-17 | 4.760 | 252,000 | +20,000 | 0.01% | 1,199,520 |
| 2020-07-08 | 2020-07-06 | 5.050 | 232,000 | +4,000 | 0.01% | 1,171,600 |
| 2020-06-19 | 2020-06-17 | 4.990 | 228,000 | +2,000 | 0.00% | 1,137,720 |
| 2020-06-16 | 2020-06-12 | 5.110 | 226,000 | +4,000 | 0.00% | 1,154,860 |
| 2020-06-10 | 2020-06-08 | 5.400 | 222,000 | +4,000 | 0.00% | 1,198,800 |
| 2020-06-03 | 2020-06-01 | 4.710 | 218,000 | -2,000 | 0.00% | 1,026,780 |
| 2020-05-28 | 2020-05-26 | 4.779 | 220,000 | +2,258 | 0.00% | 1,051,390 |
| 2020-05-20 | 2020-05-18 | 4.890 | 217,742 | +1,979 | 0.00% | 1,064,798 |
| 2020-05-19 | 2020-05-15 | 4.850 | 215,763 | -5,938 | 0.00% | 1,046,401 |
| 2020-05-18 | 2020-05-14 | 4.900 | 221,701 | -17,816 | 0.00% | 1,086,399 |
| 2020-05-15 | 2020-05-13 | 5.052 | 239,517 | +1,980 | 0.01% | 1,210,002 |
| 2020-05-13 | 2020-05-11 | 5.284 | 237,537 | +1,979 | 0.01% | 1,255,200 |
| 2020-05-12 | 2020-05-08 | 5.163 | 235,558 | +5,939 | 0.01% | 1,216,182 |
| 2020-05-06 | 2020-05-04 | 5.294 | 229,619 | +21,774 | 0.01% | 1,215,679 |
| 2020-05-05 | 2020-04-29 | 5.628 | 207,845 | +1,980 | 0.00% | 1,169,700 |
| 2020-05-04 | 2020-04-28 | 5.577 | 205,865 | +1,979 | 0.00% | 1,148,157 |
| 2020-04-23 | 2020-04-21 | 5.264 | 203,886 | +3,959 | 0.00% | 1,073,260 |
| 2020-04-01 | 2020-03-30 | 5.102 | 199,927 | +9,897 | 0.00% | 1,020,100 |
| 2020-03-27 | 2020-03-25 | 5.294 | 190,030 | +49,487 | 0.00% | 1,006,082 |
| 2020-03-26 | 2020-03-24 | 5.022 | 140,543 | +49,487 | 0.00% | 705,741 |
| 2020-03-25 | 2020-03-23 | 4.850 | 91,056 | -17,815 | 0.00% | 441,601 |
| 2020-03-20 | 2020-03-18 | 5.880 | 108,871 | +1,979 | 0.00% | 640,199 |
| 2020-03-16 | 2020-03-12 | 6.436 | 106,892 | -3,959 | 0.00% | 687,962 |
| 2020-03-13 | 2020-03-11 | 6.618 | 110,851 | +49,487 | 0.00% | 733,602 |
| 2020-03-12 | 2020-03-10 | 6.537 | 61,364 | +3,959 | 0.00% | 401,142 |
| 2020-03-11 | 2020-03-09 | 6.194 | 57,405 | +1,980 | 0.00% | 355,541 |
| 2020-03-05 | 2020-03-03 | 6.386 | 55,425 | +3,959 | 0.00% | 353,918 |
| 2020-03-04 | 2020-03-02 | 6.375 | 51,466 | +9,897 | 0.00% | 328,118 |
| 2020-02-28 | 2020-02-26 | 6.446 | 41,569 | +17,815 | 0.00% | 267,960 |
| 2020-02-19 | 2020-02-17 | 7.012 | 23,754 | +1,980 | 0.00% | 166,562 |
| 2020-02-17 | 2020-02-13 | 6.850 | 21,774 | -1,980 | 0.00% | 149,158 |
| 2020-02-13 | 2020-02-11 | 6.941 | 23,754 | -3,959 | 0.00% | 164,882 |
| 2020-02-07 | 2020-02-05 | 6.517 | 27,713 | +9,898 | 0.00% | 180,602 |
| 2020-01-22 | 2020-01-20 | 7.315 | 17,815 | +7,918 | 0.00% | 130,318 |
| 2020-01-15 | 2020-01-13 | 8.093 | 9,897 | -5,939 | 0.00% | 80,097 |
| 2020-01-14 | 2020-01-10 | 7.982 | 15,836 | +5,939 | 0.00% | 126,402 |
| 2019-12-04 | 2019-12-02 | 7.315 | 9,897 | -3,959 | 0.00% | 72,397 |
| 2019-11-25 | 2019-11-21 | 7.022 | 13,856 | +3,959 | 0.00% | 97,298 |
| 2019-11-12 | 2019-11-08 | 7.689 | 9,897 | -3,959 | 0.00% | 76,097 |
| 2019-10-03 | 2019-09-30 | 6.972 | 13,856 | +3,959 | 0.00% | 96,598 |
| 2019-10-02 | 2019-09-27 | 6.982 | 9,897 | -1,980 | 0.00% | 69,097 |
| 2019-07-03 | 2019-06-28 | 7.962 | 11,877 | -1,979 | 0.00% | 94,561 |
| 2019-06-24 | 2019-06-20 | 8.144 | 13,856 | +1,979 | 0.00% | 112,837 |
| 2019-06-03 | 2019-05-30 | 7.374 | 11,877 | +192 | 0.00% | 87,576 |
| 2018-11-07 | 2018-11-05 | 7.281 | 11,685 | -9,737 | 0.00% | 85,081 |
| 2018-08-23 | 2018-08-21 | 7.302 | 21,422 | -9,738 | 0.00% | 156,418 |
| 2018-08-20 | 2018-08-16 | 6.675 | 31,160 | +1,948 | 0.00% | 208,002 |
| 2018-08-17 | 2018-08-15 | 6.521 | 29,212 | +1,947 | 0.00% | 190,498 |
| 2018-08-15 | 2018-08-13 | 6.901 | 27,265 | +9,738 | 0.00% | 188,162 |
| 2018-08-13 | 2018-08-09 | 7.415 | 17,527 | -9,738 | 0.00% | 129,957 |
| 2018-08-08 | 2018-08-06 | 6.891 | 27,265 | +3,895 | 0.00% | 187,882 |
| 2018-08-07 | 2018-08-03 | 6.942 | 23,370 | +5,843 | 0.00% | 162,241 |
| 2018-07-19 | 2018-07-17 | 7.322 | 17,527 | -9,738 | 0.00% | 128,337 |
| 2018-07-10 | 2018-07-06 | 7.456 | 27,265 | +1,948 | 0.00% | 203,282 |
| 2018-06-25 | 2018-06-21 | 9.212 | 25,317 | +9,737 | 0.00% | 233,217 |
| 2018-06-20 | 2018-06-15 | 9.951 | 15,580 | -9,737 | 0.00% | 155,041 |
| 2018-06-01 | 2018-05-30 | 9.212 | 25,317 | -42,845 | 0.00% | 233,217 |
| 2018-05-29 | 2018-05-25 | 9.541 | 68,162 | +1,032 | 0.00% | 650,349 |
| 2018-05-24 | 2018-05-21 | 9.812 | 67,130 | +9,590 | 0.00% | 658,703 |
| 2018-01-31 | 2018-01-29 | 11.971 | 57,540 | -1,918 | 0.00% | 688,803 |
| 2018-01-30 | 2018-01-26 | 11.783 | 59,458 | +1,918 | 0.00% | 700,603 |
| 2017-12-15 | 2017-12-13 | 9.093 | 57,540 | -1,918 | 0.00% | 523,202 |
| 2017-11-23 | 2017-11-21 | 8.613 | 59,458 | +1,918 | 0.00% | 512,122 |
| 2017-10-24 | 2017-10-20 | 6.997 | 57,540 | -3,836 | 0.00% | 402,602 |
| 2017-10-13 | 2017-10-11 | 6.976 | 61,376 | +3,836 | 0.00% | 428,162 |
| 2017-10-06 | 2017-10-03 | 6.830 | 57,540 | +3,836 | 0.00% | 393,002 |
| 2017-05-31 | 2017-05-26 | 7.853 | 53,704 | +864 | 0.00% | 421,743 |
| 2017-05-05 | 2017-05-02 | 7.207 | 52,840 | -1,887 | 0.00% | 380,798 |
| 2017-04-25 | 2017-04-21 | 6.995 | 54,727 | -7,549 | 0.00% | 382,797 |
| 2017-04-21 | 2017-04-19 | 6.846 | 62,276 | +5,661 | 0.00% | 426,360 |
| 2017-04-06 | 2017-04-03 | 6.762 | 56,615 | -1,887 | 0.00% | 382,803 |
| 2017-03-03 | 2017-03-01 | 6.422 | 58,502 | +1,887 | 0.00% | 375,722 |
| 2017-02-27 | 2017-02-23 | 6.327 | 56,615 | +1,888 | 0.00% | 358,203 |
| 2017-01-26 | 2017-01-24 | 5.977 | 54,727 | +13,210 | 0.00% | 327,117 |
| 2017-01-18 | 2017-01-16 | 5.532 | 41,517 | -92,471 | 0.00% | 229,678 |
| 2017-01-16 | 2017-01-12 | 5.500 | 133,988 | +1,887 | 0.00% | 736,981 |
| 2017-01-09 | 2017-01-05 | 5.416 | 132,101 | +103,794 | 0.00% | 715,402 |
| 2017-01-05 | 2017-01-03 | 5.320 | 28,307 | +18,871 | 0.00% | 150,598 |
| 2016-12-19 | 2016-12-15 | 5.288 | 9,436 | +9,436 | 0.00% | 49,901 |
| 2016-08-09 | 2016-08-05 | 6.253 | 0 | -9,436 | ||
| 2016-05-30 | 2016-05-26 | 5.683 | 9,436 | +233 | 0.00% | 53,626 |
| 2015-05-28 | 2015-05-26 | 10.940 | 9,203 | +62 | 0.00% | 100,678 |
| 2014-11-07 | 2014-11-05 | 5.798 | 9,141 | -3,656 | 0.00% | 53,000 |
| 2014-06-06 | 2014-06-04 | 4.909 | 12,797 | +164 | 0.00% | 62,824 |
| 2013-09-10 | 2013-09-06 | 5.729 | 12,633 | -9,024 | 0.00% | 72,379 |
| 2013-08-30 | 2013-08-28 | 5.530 | 21,657 | +9,024 | 0.00% | 119,760 |
| 2013-06-07 | 2013-06-05 | 7.068 | 12,633 | +153 | 0.00% | 89,285 |
| 2012-12-10 | 2012-12-06 | 6.159 | 12,480 | -5,348 | 0.00% | 76,863 |
| 2012-11-14 | 2012-11-12 | 5.845 | 17,828 | +5,348 | 0.00% | 104,201 |
| 2012-11-02 | 2012-10-31 | 6.170 | 12,480 | -3,565 | 0.00% | 77,003 |
| 2012-07-26 | 2012-07-24 | 5.800 | 16,045 | -8,914 | 0.00% | 93,059 |
| 2012-07-16 | 2012-07-12 | 5.351 | 24,959 | +8,914 | 0.00% | 133,560 |
| 2012-07-12 | 2012-07-10 | 5.295 | 16,045 | -17,828 | 0.00% | 84,959 |
| 2012-06-27 | 2012-06-25 | 5.442 | 33,873 | +1,057 | 0.00% | 184,353 |
| 2012-06-01 | 2012-05-30 | 5.616 | 32,816 | +8,636 | 0.00% | 184,300 |
| 2012-05-08 | 2012-05-04 | 6.716 | 24,180 | -8,636 | 0.00% | 162,399 |
| 2012-03-15 | 2012-03-13 | 6.485 | 32,816 | +8,636 | 0.00% | 212,800 |
| 2012-03-02 | 2012-02-29 | 6.786 | 24,180 | -8,636 | 0.00% | 164,079 |
| 2012-03-01 | 2012-02-28 | 6.658 | 32,816 | -8,636 | 0.00% | 218,500 |
| 2012-02-29 | 2012-02-27 | 6.473 | 41,452 | +17,272 | 0.00% | 268,321 |
| 2012-02-27 | 2012-02-23 | 6.936 | 24,180 | +8,636 | 0.00% | 167,719 |
| 2012-01-26 | 2012-01-19 | 7.087 | 15,544 | -8,636 | 0.00% | 110,157 |
| 2012-01-18 | 2012-01-16 | 6.751 | 24,180 | +8,636 | 0.00% | 163,239 |
| 2011-08-12 | 2011-08-10 | 8.789 | 15,544 | -17,272 | 0.00% | 136,616 |
| 2011-08-10 | 2011-08-08 | 8.720 | 32,816 | +17,272 | 0.00% | 286,140 |
| 2011-08-08 | 2011-08-04 | 9.090 | 15,544 | -17,272 | 0.00% | 141,296 |
| 2011-08-05 | 2011-08-03 | 8.893 | 32,816 | +17,272 | 0.00% | 291,840 |
| 2011-07-27 | 2011-07-25 | 9.356 | 15,544 | -17,272 | 0.00% | 145,436 |
| 2011-07-14 | 2011-07-12 | 8.777 | 32,816 | +17,272 | 0.00% | 288,040 |
| 2011-06-29 | 2011-06-27 | 9.437 | 15,544 | -8,636 | 0.00% | 146,696 |
| 2011-06-28 | 2011-06-24 | 8.986 | 24,180 | -8,636 | 0.00% | 217,278 |
| 2011-06-10 | 2011-06-08 | 8.638 | 32,816 | +8,636 | 0.00% | 283,480 |
| 2011-06-08 | 2011-06-03 | 8.916 | 24,180 | +8,636 | 0.00% | 215,598 |
| 2011-05-31 | 2011-05-27 | 9.252 | 15,544 | -8,636 | 0.00% | 143,816 |
| 2011-05-27 | 2011-05-25 | 9.009 | 24,180 | +8,636 | 0.00% | 217,838 |
| 2011-04-20 | 2011-04-18 | 9.568 | 15,544 | +269 | 0.00% | 148,730 |
| 2011-04-19 | 2011-04-15 | 9.509 | 15,275 | -25,460 | 0.00% | 145,256 |
| 2011-02-23 | 2011-02-21 | 9.450 | 40,735 | +8,487 | 0.00% | 384,965 |
| 2011-02-11 | 2011-02-09 | 8.861 | 32,248 | +16,973 | 0.00% | 285,759 |
| 2011-01-07 | 2011-01-05 | 11.147 | 15,275 | -16,973 | 0.00% | 170,275 |
| 2010-12-13 | 2010-12-09 | 10.935 | 32,248 | -13,578 | 0.00% | 352,638 |
| 2010-11-23 | 2010-11-19 | 12.444 | 45,826 | -16,973 | 0.00% | 570,236 |
| 2010-11-19 | 2010-11-17 | 11.630 | 62,799 | +16,973 | 0.00% | 730,380 |
| 2010-10-20 | 2010-10-18 | 12.797 | 45,826 | +33,945 | 0.00% | 586,436 |
| 2010-08-27 | 2010-08-25 | 10.040 | 11,881 | -3,394 | 0.00% | 119,281 |
| 2010-08-26 | 2010-08-24 | 10.228 | 15,275 | -3,395 | 0.00% | 156,236 |
| 2010-08-18 | 2010-08-16 | 10.346 | 18,670 | +6,789 | 0.00% | 193,160 |
| 2010-03-16 | 2010-03-12 | 8.861 | 11,881 | -5,092 | 0.00% | 105,281 |
| 2010-02-24 | 2010-02-22 | 8.072 | 16,973 | -15,275 | 0.00% | 137,002 |
| 2010-02-02 | 2010-01-29 | 7.659 | 32,248 | -8,487 | 0.00% | 246,999 |
| 2010-01-14 | 2010-01-12 | 6.823 | 40,735 | +8,487 | 0.00% | 277,923 |
| 2010-01-07 | 2010-01-05 | 7.318 | 32,248 | -1,697 | 0.00% | 235,979 |
| 2010-01-06 | 2010-01-04 | 7.035 | 33,945 | +1,697 | 0.00% | 238,797 |
| 2009-11-18 | 2009-11-16 | 6.611 | 32,248 | -6,789 | 0.00% | 213,179 |
| 2009-11-10 | 2009-11-06 | 5.385 | 39,037 | -8,487 | 0.00% | 210,219 |
| 2009-11-09 | 2009-11-05 | 5.326 | 47,524 | -8,486 | 0.00% | 253,122 |
| 2009-10-27 | 2009-10-22 | 5.067 | 56,010 | +8,486 | 0.00% | 283,800 |
| 2009-10-20 | 2009-10-16 | 5.208 | 47,524 | +8,487 | 0.00% | 247,522 |
| 2009-10-13 | 2009-10-09 | 5.550 | 39,037 | -8,487 | 0.00% | 216,659 |
| 2009-09-28 | 2009-09-24 | 5.303 | 47,524 | +8,487 | 0.00% | 252,002 |
| 2009-09-11 | 2009-09-09 | 5.574 | 39,037 | -8,487 | 0.00% | 217,579 |
| 2009-09-10 | 2009-09-08 | 5.562 | 47,524 | +8,487 | 0.00% | 264,322 |
| 2009-08-04 | 2009-07-31 | 5.892 | 39,037 | -5,092 | 0.00% | 229,999 |
| 2009-04-21 | 2009-04-17 | 3.818 | 44,129 | -3,395 | 0.00% | 168,480 |
| 2009-04-03 | 2009-04-01 | 3.276 | 47,524 | -8,486 | 0.00% | 155,681 |
| 2009-04-01 | 2009-03-30 | 2.887 | 56,010 | +8,486 | 0.00% | 161,700 |
| 2009-03-26 | 2009-03-24 | 3.087 | 47,524 | -3,394 | 0.00% | 146,721 |
| 2009-03-23 | 2009-03-19 | 2.805 | 50,918 | -8,486 | 0.00% | 142,800 |
| 2009-03-19 | 2009-03-17 | 2.922 | 59,404 | -1,698 | 0.00% | 173,599 |
| 2009-03-18 | 2009-03-16 | 2.710 | 61,102 | -1,697 | 0.00% | 165,601 |
| 2009-03-12 | 2009-03-10 | 2.463 | 62,799 | -8,486 | 0.00% | 154,660 |
| 2009-03-10 | 2009-03-06 | 2.369 | 71,285 | -8,487 | 0.00% | 168,839 |
| 2009-03-09 | 2009-03-05 | 2.439 | 79,772 | +16,973 | 0.00% | 194,581 |
| 2009-02-18 | 2009-02-16 | 2.687 | 62,799 | -13,578 | 0.00% | 168,720 |
| 2009-02-13 | 2009-02-11 | 2.698 | 76,377 | +13,578 | 0.00% | 206,099 |
| 2009-02-09 | 2009-02-05 | 2.569 | 62,799 | +3,395 | 0.00% | 161,320 |
| 2008-12-15 | 2008-12-11 | 2.981 | 59,404 | +3,394 | 0.00% | 177,099 |
| 2008-12-12 | 2008-12-10 | 3.064 | 56,010 | +3,395 | 0.00% | 171,600 |
| 2008-12-10 | 2008-12-08 | 2.698 | 52,615 | -8,487 | 0.00% | 141,979 |
| 2008-11-21 | 2008-11-19 | 2.274 | 61,102 | -1,697 | 0.00% | 138,961 |
| 2008-11-19 | 2008-11-17 | 2.416 | 62,799 | +8,486 | 0.00% | 151,700 |
| 2008-10-29 | 2008-10-27 | 1.862 | 54,313 | +1,698 | 0.00% | 101,121 |
| 2008-10-20 | 2008-10-16 | 3.288 | 52,615 | +8,486 | 0.00% | 172,979 |
| 2008-10-16 | 2008-10-14 | 3.877 | 44,129 | -8,486 | 0.00% | 171,080 |
| 2008-10-10 | 2008-10-08 | 3.476 | 52,615 | +8,486 | 0.00% | 182,899 |
| 2008-08-12 | 2008-08-08 | 4.478 | 44,129 | -8,486 | 0.00% | 197,600 |
| 2008-07-03 | 2008-06-30 | 4.525 | 52,615 | +8,486 | 0.00% | 238,078 |
| 2008-06-24 | 2008-06-20 | 5.291 | 44,129 | +8,486 | 0.00% | 233,480 |
| 2008-06-10 | 2008-06-05 | 6.363 | 35,643 | -8,486 | 0.00% | 226,802 |
| 2008-05-26 | 2008-05-22 | 6.281 | 44,129 | +8,486 | 0.00% | 277,160 |
| 2008-04-29 | 2008-04-25 | 7.354 | 35,643 | +463 | 0.00% | 262,121 |
| 2007-09-21 | 2007-09-19 | 12.297 | 35,180 | -1,676 | 0.00% | 432,594 |
| 2007-09-20 | 2007-09-18 | 11.425 | 36,856 | -1,675 | 0.00% | 421,083 |
| 2007-09-19 | 2007-09-17 | 11.330 | 38,531 | +6,701 | 0.00% | 436,540 |
| 2007-09-13 | 2007-09-11 | 10.625 | 31,830 | -41,881 | 0.00% | 338,200 |
| 2007-09-11 | 2007-09-07 | 10.768 | 73,711 | -5,026 | 0.00% | 793,755 |
| 2007-09-06 | 2007-09-04 | 10.804 | 78,737 | -8,377 | 0.00% | 850,697 |
| 2007-09-05 | 2007-09-03 | 11.389 | 87,114 | +8,377 | 0.00% | 992,165 |
| 2007-08-30 | 2007-08-28 | 10.363 | 78,737 | -5,026 | 0.00% | 815,917 |
| 2007-08-22 | 2007-08-20 | 7.354 | 83,763 | +41,881 | 0.00% | 616,000 |
| 2007-08-02 | 2007-07-31 | 8.369 | 41,882 | -6,701 | 0.00% | 350,504 |
| 2007-07-04 | 2007-06-29 | 7.127 | 48,583 | +3,351 | 0.00% | 346,263 |
| 2007-06-26 | 2007-06-22 | 7.235 | 45,232 | 0.00% | 327,240 |
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