History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-10-13 | 2025-10-09 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-10-10 | 2025-10-08 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-10-09 | 2025-10-06 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-10-08 | 2025-10-03 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-10-06 | 2025-10-02 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-10-03 | 2025-09-30 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-10-02 | 2025-09-29 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-30 | 2025-09-26 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-29 | 2025-09-25 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-26 | 2025-09-24 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-25 | 2025-09-23 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-24 | 2025-09-22 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-23 | 2025-09-19 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-22 | 2025-09-18 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-19 | 2025-09-17 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-18 | 2025-09-16 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-17 | 2025-09-15 | 0.170 | 11,120,500 | +0 | 0.10% | 1,890,485 |
| 2025-09-16 | 2025-09-12 | 0.170 | 11,120,500 | -90,000 | 0.10% | 1,890,485 |
| 2025-09-04 | 2025-09-02 | 0.170 | 11,210,500 | -1,000 | 0.10% | 1,905,785 |
| 2025-08-28 | 2025-08-26 | 0.170 | 11,211,500 | -20,000 | 0.10% | 1,905,955 |
| 2024-11-27 | 2024-11-25 | 0.241 | 11,231,500 | -1,000 | 0.10% | 2,706,792 |
| 2024-10-24 | 2024-10-22 | 0.345 | 11,232,500 | -327,500 | 0.10% | 3,875,212 |
| 2024-10-14 | 2024-10-09 | 0.375 | 11,560,000 | -10,000 | 0.11% | 4,335,000 |
| 2024-10-04 | 2024-10-02 | 0.580 | 11,570,000 | -45,500 | 0.11% | 6,710,600 |
| 2024-10-02 | 2024-09-27 | 0.325 | 11,615,500 | -170,000 | 0.11% | 3,775,038 |
| 2024-09-30 | 2024-09-26 | 0.295 | 11,785,500 | +5,500 | 0.11% | 3,476,722 |
| 2024-09-27 | 2024-09-25 | 0.275 | 11,780,000 | -214,000 | 0.11% | 3,239,500 |
| 2024-09-26 | 2024-09-24 | 0.270 | 11,994,000 | -35,500 | 0.11% | 3,238,380 |
| 2024-09-25 | 2024-09-23 | 0.250 | 12,029,500 | -531,500 | 0.11% | 3,007,375 |
| 2024-09-13 | 2024-09-11 | 0.215 | 12,561,000 | -15,000 | 0.12% | 2,700,615 |
| 2024-08-01 | 2024-07-30 | 0.310 | 12,576,000 | -99,500 | 0.12% | 3,898,560 |
| 2024-07-31 | 2024-07-29 | 0.305 | 12,675,500 | -612,500 | 0.12% | 3,866,028 |
| 2024-07-29 | 2024-07-25 | 0.325 | 13,288,000 | +415,500 | 0.12% | 4,318,600 |
| 2024-07-26 | 2024-07-24 | 0.345 | 12,872,500 | -10,000 | 0.12% | 4,441,012 |
| 2024-06-25 | 2024-06-21 | 0.460 | 12,882,500 | -82,000 | 0.12% | 5,925,950 |
| 2024-06-24 | 2024-06-20 | 0.295 | 12,964,500 | +4,466,500 | 0.12% | 3,824,528 |
| 2023-11-30 | 2023-11-28 | 0.325 | 8,498,000 | +325,000 | 0.08% | 2,761,850 |
| 2023-11-21 | 2023-11-17 | 0.390 | 8,173,000 | -100,000 | 0.08% | 3,187,470 |
| 2023-09-13 | 2023-09-11 | 1.100 | 8,273,000 | -300,000 | 0.08% | 9,100,300 |
| 2023-09-12 | 2023-09-07 | 1.150 | 8,573,000 | -16,000 | 0.08% | 9,858,950 |
| 2023-09-04 | 2023-08-30 | 1.030 | 8,589,000 | -64,500 | 0.08% | 8,846,670 |
| 2023-08-31 | 2023-08-29 | 1.090 | 8,653,500 | -115,000 | 0.08% | 9,432,315 |
| 2023-08-30 | 2023-08-28 | 1.220 | 8,768,500 | +2,096,000 | 0.08% | 10,697,570 |
| 2023-08-29 | 2023-08-25 | 1.290 | 6,672,500 | +30,000 | 0.06% | 8,607,525 |
| 2023-08-11 | 2023-08-09 | 1.620 | 6,642,500 | -1,000 | 0.06% | 10,760,850 |
| 2023-08-02 | 2023-07-31 | 1.980 | 6,643,500 | -113,000 | 0.06% | 13,154,130 |
| 2023-08-01 | 2023-07-28 | 1.240 | 6,756,500 | -314,000 | 0.06% | 8,378,060 |
| 2023-05-08 | 2023-05-04 | 3.200 | 7,070,500 | +50,000 | 0.07% | 22,625,600 |
| 2023-05-05 | 2023-05-03 | 3.200 | 7,020,500 | +6,587,000 | 0.06% | 22,465,600 |
| 2023-04-20 | 2023-04-18 | 3.200 | 433,500 | +103,000 | 0.00% | 1,387,200 |
| 2022-04-14 | 2022-04-12 | 3.200 | 330,500 | +1,000 | 0.00% | 1,057,600 |
| 2022-04-08 | 2022-04-06 | 3.200 | 329,500 | -18,500 | 0.00% | 1,054,400 |
| 2022-03-15 | 2022-03-11 | 3.150 | 348,000 | +5,000 | 0.00% | 1,096,200 |
| 2022-03-09 | 2022-03-07 | 2.870 | 343,000 | +10,000 | 0.00% | 984,410 |
| 2022-03-08 | 2022-03-04 | 2.890 | 333,000 | +90,000 | 0.00% | 962,370 |
| 2022-03-02 | 2022-02-28 | 3.400 | 243,000 | -90,000 | 0.00% | 826,200 |
| 2022-02-24 | 2022-02-22 | 3.340 | 333,000 | +60,000 | 0.00% | 1,112,220 |
| 2022-02-22 | 2022-02-18 | 3.690 | 273,000 | -60,000 | 0.00% | 1,007,370 |
| 2022-02-14 | 2022-02-10 | 3.770 | 333,000 | +30,000 | 0.00% | 1,255,410 |
| 2022-01-24 | 2022-01-20 | 4.060 | 303,000 | -40,000 | 0.00% | 1,230,180 |
| 2022-01-18 | 2022-01-14 | 3.800 | 343,000 | +10,000 | 0.00% | 1,303,400 |
| 2022-01-17 | 2022-01-13 | 3.460 | 333,000 | +30,000 | 0.00% | 1,152,180 |
| 2022-01-14 | 2022-01-12 | 4.030 | 303,000 | -30,000 | 0.00% | 1,221,090 |
| 2022-01-05 | 2022-01-03 | 3.900 | 333,000 | -60,000 | 0.00% | 1,298,700 |
| 2021-12-16 | 2021-12-14 | 2.540 | 393,000 | -500,000 | 0.00% | 998,220 |
| 2021-12-15 | 2021-12-13 | 2.980 | 893,000 | -6,000 | 0.01% | 2,661,140 |
| 2021-12-08 | 2021-12-06 | 3.040 | 899,000 | -200,000 | 0.01% | 2,732,960 |
| 2021-12-06 | 2021-12-02 | 3.040 | 1,099,000 | +200,000 | 0.01% | 3,340,960 |
| 2021-12-01 | 2021-11-29 | 3.780 | 899,000 | +3,000 | 0.01% | 3,398,220 |
| 2021-11-30 | 2021-11-26 | 4.730 | 896,000 | -40,000 | 0.01% | 4,238,080 |
| 2021-11-29 | 2021-11-25 | 5.000 | 936,000 | -100,000 | 0.01% | 4,680,000 |
| 2021-11-26 | 2021-11-24 | 4.440 | 1,036,000 | +503,000 | 0.01% | 4,599,840 |
| 2021-11-25 | 2021-11-23 | 4.500 | 533,000 | +70,000 | 0.01% | 2,398,500 |
| 2021-11-24 | 2021-11-22 | 3.920 | 463,000 | +120,000 | 0.00% | 1,814,960 |
| 2021-11-19 | 2021-11-17 | 3.830 | 343,000 | +100,000 | 0.00% | 1,313,690 |
| 2021-10-22 | 2021-10-20 | 3.500 | 243,000 | -1,500 | 0.00% | 850,500 |
| 2021-10-20 | 2021-10-18 | 4.160 | 244,500 | +2,000 | 0.00% | 1,017,120 |
| 2021-10-08 | 2021-10-06 | 3.230 | 242,500 | -20,000 | 0.00% | 783,275 |
| 2021-10-04 | 2021-09-29 | 3.350 | 262,500 | -20,000 | 0.00% | 879,375 |
| 2021-09-29 | 2021-09-27 | 2.020 | 282,500 | +15,000 | 0.00% | 570,650 |
| 2021-09-24 | 2021-09-21 | 2.900 | 267,500 | +5,000 | 0.00% | 775,750 |
| 2021-09-10 | 2021-09-08 | 6.300 | 262,500 | -2,000 | 0.00% | 1,653,750 |
| 2021-09-08 | 2021-09-06 | 8.250 | 264,500 | +2,000 | 0.00% | 2,182,125 |
| 2021-08-25 | 2021-08-23 | 7.680 | 262,500 | -10,000 | 0.00% | 2,016,000 |
| 2021-08-24 | 2021-08-20 | 10.500 | 272,500 | -500 | 0.00% | 2,861,250 |
| 2021-08-23 | 2021-08-19 | 10.000 | 273,000 | +10,000 | 0.00% | 2,730,000 |
| 2021-08-20 | 2021-08-18 | 11.700 | 263,000 | -500 | 0.00% | 3,077,100 |
| 2021-08-17 | 2021-08-13 | 13.400 | 263,500 | -1,000 | 0.00% | 3,530,900 |
| 2021-08-13 | 2021-08-11 | 13.820 | 264,500 | +22,000 | 0.00% | 3,655,390 |
| 2021-07-21 | 2021-07-19 | 16.100 | 242,500 | -8,000 | 0.00% | 3,904,250 |
| 2021-06-16 | 2021-06-11 | 32.300 | 250,500 | -13,000 | 0.00% | 8,091,150 |
| 2021-06-15 | 2021-06-10 | 30.900 | 263,500 | +108,000 | 0.00% | 8,142,150 |
| 2021-06-11 | 2021-06-09 | 32.650 | 155,500 | +7,500 | 0.00% | 5,077,075 |
| 2021-04-27 | 2021-04-23 | 61.000 | 148,000 | -3,000 | 0.00% | 9,028,000 |
| 2021-04-20 | 2021-04-16 | 69.000 | 151,000 | -2,500 | 0.00% | 10,419,000 |
| 2021-04-16 | 2021-04-14 | 64.400 | 153,500 | -4,000 | 0.00% | 9,885,400 |
| 2021-04-08 | 2021-04-01 | 61.500 | 157,500 | -11,500 | 0.00% | 9,686,250 |
| 2021-03-31 | 2021-03-29 | 58.600 | 169,000 | -500 | 0.00% | 9,903,400 |
| 2021-03-30 | 2021-03-26 | 63.000 | 169,500 | +500 | 0.00% | 10,678,500 |
| 2021-03-26 | 2021-03-24 | 57.500 | 169,000 | -500 | 0.00% | 9,717,500 |
| 2021-03-18 | 2021-03-16 | 59.250 | 169,500 | +500 | 0.00% | 10,042,875 |
| 2021-03-10 | 2021-03-08 | 49.000 | 169,000 | -500 | 0.00% | 8,281,000 |
| 2021-03-08 | 2021-03-04 | 52.500 | 169,500 | +500 | 0.00% | 8,898,750 |
| 2021-03-05 | 2021-03-03 | 54.800 | 169,000 | -500 | 0.00% | 9,261,200 |
| 2021-03-01 | 2021-02-25 | 55.650 | 169,500 | +8,000 | 0.00% | 9,432,675 |
| 2021-02-26 | 2021-02-24 | 53.050 | 161,500 | -500 | 0.00% | 8,567,575 |
| 2021-02-25 | 2021-02-23 | 57.000 | 162,000 | -6,000 | 0.00% | 9,234,000 |
| 2021-02-23 | 2021-02-19 | 69.000 | 168,000 | -3,000 | 0.00% | 11,592,000 |
| 2021-02-22 | 2021-02-18 | 69.000 | 171,000 | -6,500 | 0.00% | 11,799,000 |
| 2021-02-19 | 2021-02-17 | 72.250 | 177,500 | +500 | 0.00% | 12,824,375 |
| 2021-02-10 | 2021-02-08 | 50.050 | 177,000 | -2,000 | 0.00% | 8,858,850 |
| 2021-02-08 | 2021-02-04 | 52.500 | 179,000 | -20,000 | 0.00% | 9,397,500 |
| 2021-02-05 | 2021-02-03 | 46.350 | 199,000 | -8,000 | 0.00% | 9,223,650 |
| 2021-02-04 | 2021-02-02 | 45.000 | 207,000 | -1,000 | 0.00% | 9,315,000 |
| 2021-02-03 | 2021-02-01 | 44.600 | 208,000 | -1,500 | 0.00% | 9,276,800 |
| 2021-02-02 | 2021-01-29 | 42.350 | 209,500 | -9,000 | 0.00% | 8,872,325 |
| 2021-02-01 | 2021-01-28 | 40.000 | 218,500 | -8,000 | 0.00% | 8,740,000 |
| 2021-01-29 | 2021-01-27 | 41.900 | 226,500 | -500 | 0.00% | 9,490,350 |
| 2021-01-27 | 2021-01-25 | 45.350 | 227,000 | -51,500 | 0.00% | 10,294,450 |
| 2021-01-26 | 2021-01-22 | 29.900 | 278,500 | -10,000 | 0.00% | 8,327,150 |
| 2021-01-25 | 2021-01-21 | 30.500 | 288,500 | +10,000 | 0.00% | 8,799,250 |
| 2020-12-22 | 2020-12-18 | 29.050 | 278,500 | -4,000 | 0.00% | 8,090,425 |
| 2020-12-21 | 2020-12-17 | 28.700 | 282,500 | -2,000 | 0.00% | 8,107,750 |
| 2020-12-11 | 2020-12-09 | 28.300 | 284,500 | -500 | 0.00% | 8,051,350 |
| 2020-12-07 | 2020-12-03 | 28.400 | 285,000 | -10,500 | 0.00% | 8,094,000 |
| 2020-12-04 | 2020-12-02 | 27.300 | 295,500 | -4,000 | 0.00% | 8,067,150 |
| 2020-12-03 | 2020-12-01 | 24.600 | 299,500 | -4,000 | 0.00% | 7,367,700 |
| 2020-11-19 | 2020-11-17 | 23.850 | 303,500 | -5,000 | 0.00% | 7,238,475 |
| 2020-11-13 | 2020-11-11 | 22.500 | 308,500 | -12,000 | 0.00% | 6,941,250 |
| 2020-11-12 | 2020-11-10 | 22.750 | 320,500 | -7,500 | 0.00% | 7,291,375 |
| 2020-11-11 | 2020-11-09 | 23.150 | 328,000 | -19,000 | 0.00% | 7,593,200 |
| 2020-11-04 | 2020-11-02 | 21.550 | 347,000 | -500 | 0.00% | 7,477,850 |
| 2020-10-30 | 2020-10-28 | 22.500 | 347,500 | +500 | 0.00% | 7,818,750 |
| 2020-10-29 | 2020-10-27 | 24.350 | 347,000 | -500 | 0.00% | 8,449,450 |
| 2020-10-28 | 2020-10-23 | 26.800 | 347,500 | -7,500 | 0.00% | 9,313,000 |
| 2020-10-27 | 2020-10-22 | 25.950 | 355,000 | -2,000 | 0.00% | 9,212,250 |
| 2020-10-23 | 2020-10-21 | 26.100 | 357,000 | -26,000 | 0.00% | 9,317,700 |
| 2020-10-16 | 2020-10-14 | 22.400 | 383,000 | -3,000 | 0.00% | 8,579,200 |
| 2020-10-15 | 2020-10-12 | 22.850 | 386,000 | -1,000 | 0.00% | 8,820,100 |
| 2020-10-14 | 2020-10-09 | 20.100 | 387,000 | +65,000 | 0.00% | 7,778,700 |
| 2020-09-29 | 2020-09-25 | 16.820 | 322,000 | -500 | 0.00% | 5,416,040 |
| 2020-09-28 | 2020-09-24 | 19.280 | 322,500 | +500 | 0.00% | 6,217,800 |
| 2020-09-24 | 2020-09-22 | 21.400 | 322,000 | -500 | 0.00% | 6,890,800 |
| 2020-09-21 | 2020-09-17 | 25.000 | 322,500 | +500 | 0.00% | 8,062,500 |
| 2020-09-17 | 2020-09-15 | 25.050 | 322,000 | +500 | 0.00% | 8,066,100 |
| 2020-09-16 | 2020-09-14 | 28.300 | 321,500 | -1,500 | 0.00% | 9,098,450 |
| 2020-09-15 | 2020-09-11 | 28.300 | 323,000 | -1,500 | 0.00% | 9,140,900 |
| 2020-09-11 | 2020-09-09 | 27.750 | 324,500 | -1,000 | 0.00% | 9,004,875 |
| 2020-09-10 | 2020-09-08 | 28.350 | 325,500 | -3,000 | 0.00% | 9,227,925 |
| 2020-09-09 | 2020-09-07 | 25.700 | 328,500 | -4,500 | 0.00% | 8,442,450 |
| 2020-08-27 | 2020-08-25 | 26.750 | 333,000 | -500 | 0.00% | 8,907,750 |
| 2020-08-24 | 2020-08-20 | 29.700 | 333,500 | -500 | 0.00% | 9,904,950 |
| 2020-08-21 | 2020-08-19 | 31.700 | 334,000 | -5,500 | 0.00% | 10,587,800 |
| 2020-08-18 | 2020-08-14 | 27.200 | 339,500 | +500 | 0.00% | 9,234,400 |
| 2020-08-17 | 2020-08-13 | 24.550 | 339,000 | -2,000 | 0.00% | 8,322,450 |
| 2020-08-14 | 2020-08-12 | 24.400 | 341,000 | +115,500 | 0.00% | 8,320,400 |
| 2020-08-10 | 2020-08-06 | 34.450 | 225,500 | +500 | 0.00% | 7,768,475 |
| 2020-07-15 | 2020-07-13 | 26.500 | 225,000 | -15,000 | 0.00% | 5,962,500 |
| 2020-07-02 | 2020-06-29 | 10.360 | 240,000 | -5,000 | 0.00% | 2,486,400 |
| 2020-06-29 | 2020-06-24 | 10.920 | 245,000 | -10,000 | 0.00% | 2,675,400 |
| 2020-06-23 | 2020-06-19 | 10.560 | 255,000 | -25,000 | 0.00% | 2,692,800 |
| 2020-06-19 | 2020-06-17 | 11.420 | 280,000 | +5,000 | 0.00% | 3,197,600 |
| 2020-06-18 | 2020-06-16 | 11.940 | 275,000 | -20,000 | 0.00% | 3,283,500 |
| 2020-06-17 | 2020-06-15 | 9.780 | 295,000 | -5,000 | 0.00% | 2,885,100 |
| 2020-04-03 | 2020-04-01 | 6.010 | 300,000 | -10,000 | 0.00% | 1,803,000 |
| 2020-03-26 | 2020-03-24 | 4.970 | 310,000 | -10,000 | 0.00% | 1,540,700 |
| 2020-03-20 | 2020-03-18 | 6.040 | 320,000 | +10,000 | 0.00% | 1,932,800 |
| 2020-02-18 | 2020-02-14 | 8.130 | 310,000 | +10,000 | 0.00% | 2,520,300 |
| 2019-11-20 | 2019-11-18 | 8.380 | 300,000 | -10,000 | 0.00% | 2,514,000 |
| 2019-11-18 | 2019-11-14 | 9.090 | 310,000 | -10,000 | 0.00% | 2,817,900 |
| 2019-09-30 | 2019-09-26 | 7.070 | 320,000 | +10,000 | 0.00% | 2,262,400 |
| 2019-09-19 | 2019-09-17 | 7.590 | 310,000 | -20,000 | 0.00% | 2,352,900 |
| 2019-09-13 | 2019-09-11 | 7.740 | 330,000 | -10,000 | 0.00% | 2,554,200 |
| 2019-09-11 | 2019-09-09 | 7.720 | 340,000 | -10,000 | 0.00% | 2,624,800 |
| 2019-09-10 | 2019-09-06 | 7.790 | 350,000 | -10,000 | 0.00% | 2,726,500 |
| 2019-09-06 | 2019-09-04 | 7.770 | 360,000 | -10,000 | 0.00% | 2,797,200 |
| 2019-09-04 | 2019-09-02 | 7.670 | 370,000 | -20,000 | 0.00% | 2,837,900 |
| 2019-08-28 | 2019-08-26 | 7.600 | 390,000 | -10,000 | 0.00% | 2,964,000 |
| 2019-08-16 | 2019-08-14 | 7.370 | 400,000 | +10,000 | 0.00% | 2,948,000 |
| 2019-07-09 | 2019-07-05 | 9.190 | 390,000 | -5,000 | 0.00% | 3,584,100 |
| 2019-06-28 | 2019-06-26 | 8.400 | 395,000 | -5,000 | 0.00% | 3,318,000 |
| 2019-06-25 | 2019-06-21 | 8.710 | 400,000 | -35,000 | 0.00% | 3,484,000 |
| 2019-06-13 | 2019-06-11 | 9.260 | 435,000 | +135,000 | 0.01% | 4,028,100 |
| 2019-05-08 | 2019-05-06 | 10.540 | 300,000 | -5,000 | 0.00% | 3,162,000 |
| 2019-02-20 | 2019-02-18 | 12.440 | 305,000 | -5,000 | 0.00% | 3,794,200 |
| 2019-02-19 | 2019-02-15 | 12.560 | 310,000 | +35,000 | 0.00% | 3,893,600 |
| 2019-01-21 | 2019-01-17 | 15.120 | 275,000 | -10,000 | 0.00% | 4,158,000 |
| 2019-01-14 | 2019-01-10 | 15.780 | 285,000 | -25,000 | 0.00% | 4,497,300 |
| 2019-01-09 | 2019-01-07 | 13.920 | 310,000 | -15,000 | 0.00% | 4,315,200 |
| 2019-01-08 | 2019-01-04 | 13.880 | 325,000 | -20,000 | 0.00% | 4,511,000 |
| 2018-11-09 | 2018-11-07 | 12.700 | 345,000 | -20,000 | 0.00% | 4,381,500 |
| 2018-11-06 | 2018-11-02 | 12.440 | 365,000 | -10,000 | 0.00% | 4,540,600 |
| 2018-10-31 | 2018-10-29 | 10.940 | 375,000 | -5,000 | 0.00% | 4,102,500 |
| 2018-10-30 | 2018-10-26 | 10.800 | 380,000 | -15,000 | 0.00% | 4,104,000 |
| 2018-10-24 | 2018-10-22 | 10.320 | 395,000 | -25,000 | 0.00% | 4,076,400 |
| 2018-09-18 | 2018-09-14 | 10.680 | 420,000 | -5,000 | 0.00% | 4,485,600 |
| 2018-09-10 | 2018-09-06 | 10.380 | 425,000 | -15,000 | 0.00% | 4,411,500 |
| 2018-09-07 | 2018-09-05 | 9.950 | 440,000 | -40,000 | 0.01% | 4,378,000 |
| 2018-08-28 | 2018-08-24 | 15.100 | 480,000 | -50,000 | 0.01% | 7,248,000 |
| 2018-08-27 | 2018-08-23 | 14.740 | 530,000 | -5,000 | 0.01% | 7,812,200 |
| 2018-08-06 | 2018-08-02 | 10.480 | 535,000 | -5,000 | 0.01% | 5,606,800 |
| 2018-07-17 | 2018-07-13 | 8.020 | 540,000 | -10,000 | 0.01% | 4,330,800 |
| 2018-07-16 | 2018-07-12 | 8.230 | 550,000 | -5,000 | 0.01% | 4,526,500 |
| 2018-07-13 | 2018-07-11 | 7.690 | 555,000 | -70,000 | 0.01% | 4,267,950 |
| 2018-06-28 | 2018-06-26 | 7.660 | 625,000 | -100,000 | 0.01% | 4,787,500 |
| 2018-06-20 | 2018-06-15 | 4.430 | 725,000 | -10,000 | 0.01% | 3,211,750 |
| 2018-06-19 | 2018-06-14 | 4.280 | 735,000 | -5,000 | 0.01% | 3,145,800 |
| 2018-06-06 | 2018-06-04 | 4.360 | 740,000 | -20,000 | 0.01% | 3,226,400 |
| 2018-06-01 | 2018-05-30 | 3.990 | 760,000 | -10,000 | 0.01% | 3,032,400 |
| 2018-05-30 | 2018-05-28 | 4.570 | 770,000 | +400,000 | 0.01% | 3,518,900 |
| 2018-05-23 | 2018-05-18 | 4.590 | 370,000 | -20,000 | 0.00% | 1,698,300 |
| 2018-05-21 | 2018-05-17 | 4.280 | 390,000 | -35,000 | 0.00% | 1,669,200 |
| 2018-05-16 | 2018-05-14 | 4.020 | 425,000 | -10,000 | 0.00% | 1,708,500 |
| 2018-05-15 | 2018-05-11 | 3.950 | 435,000 | -30,000 | 0.01% | 1,718,250 |
| 2018-05-14 | 2018-05-10 | 3.920 | 465,000 | -5,000 | 0.01% | 1,822,800 |
| 2018-03-27 | 2018-03-23 | 3.100 | 470,000 | -60,000 | 0.01% | 1,457,000 |
| 2018-03-21 | 2018-03-19 | 3.420 | 530,000 | +60,000 | 0.01% | 1,812,600 |
| 2017-09-11 | 2017-09-07 | 1.700 | 470,000 | -35,000 | 0.01% | 799,000 |
| 2017-08-17 | 2017-08-15 | 1.730 | 505,000 | -100,000 | 0.01% | 873,650 |
| 2017-08-10 | 2017-08-08 | 1.700 | 605,000 | -45,000 | 0.01% | 1,028,500 |
| 2017-07-14 | 2017-07-12 | 1.580 | 650,000 | -5,000 | 0.01% | 1,027,000 |
| 2017-06-07 | 2017-06-05 | 1.700 | 655,000 | +100,000 | 0.01% | 1,113,500 |
| 2017-06-02 | 2017-05-31 | 1.750 | 555,000 | -100,000 | 0.01% | 971,250 |
| 2017-06-01 | 2017-05-29 | 1.750 | 655,000 | +100,000 | 0.01% | 1,146,250 |
| 2017-05-31 | 2017-05-26 | 1.700 | 555,000 | -10,000 | 0.01% | 943,500 |
| 2017-05-29 | 2017-05-25 | 1.740 | 565,000 | -110,000 | 0.01% | 983,100 |
| 2017-05-25 | 2017-05-23 | 1.610 | 675,000 | +95,000 | 0.01% | 1,086,750 |
| 2017-05-24 | 2017-05-22 | 1.600 | 580,000 | -10,000 | 0.01% | 928,000 |
| 2017-05-19 | 2017-05-17 | 1.570 | 590,000 | -10,000 | 0.01% | 926,300 |
| 2017-05-18 | 2017-05-16 | 1.590 | 600,000 | -30,000 | 0.01% | 954,000 |
| 2017-05-15 | 2017-05-11 | 1.470 | 630,000 | -120,000 | 0.01% | 926,100 |
| 2017-03-03 | 2017-03-01 | 1.480 | 750,000 | -20,000 | 0.01% | 1,110,000 |
| 2017-02-21 | 2017-02-17 | 1.570 | 770,000 | -100,000 | 0.01% | 1,208,900 |
| 2017-02-15 | 2017-02-13 | 1.550 | 870,000 | +20,000 | 0.01% | 1,348,500 |
| 2017-02-13 | 2017-02-09 | 1.600 | 850,000 | -130,000 | 0.01% | 1,360,000 |
| 2017-01-24 | 2017-01-20 | 1.500 | 980,000 | +100,000 | 0.01% | 1,470,000 |
| 2017-01-17 | 2017-01-13 | 1.480 | 880,000 | +100,000 | 0.01% | 1,302,400 |
| 2017-01-16 | 2017-01-12 | 1.540 | 780,000 | +15,000 | 0.01% | 1,201,200 |
| 2017-01-13 | 2017-01-11 | 1.560 | 765,000 | +15,000 | 0.01% | 1,193,400 |
| 2017-01-05 | 2017-01-03 | 1.660 | 750,000 | -100,000 | 0.01% | 1,245,000 |
| 2016-12-23 | 2016-12-21 | 1.530 | 850,000 | +100,000 | 0.01% | 1,300,500 |
| 2016-12-02 | 2016-11-30 | 2.140 | 750,000 | -75,000 | 0.01% | 1,605,000 |
| 2016-11-30 | 2016-11-28 | 2.070 | 825,000 | -35,000 | 0.01% | 1,707,750 |
| 2016-11-21 | 2016-11-17 | 1.840 | 860,000 | -110,000 | 0.01% | 1,582,400 |
| 2016-11-17 | 2016-11-15 | 2.030 | 970,000 | -60,000 | 0.01% | 1,969,100 |
| 2016-11-16 | 2016-11-14 | 1.820 | 1,030,000 | -30,000 | 0.01% | 1,874,600 |
| 2016-11-15 | 2016-11-11 | 1.870 | 1,060,000 | -10,000 | 0.01% | 1,982,200 |
| 2016-11-14 | 2016-11-10 | 1.790 | 1,070,000 | -140,000 | 0.01% | 1,915,300 |
| 2016-11-11 | 2016-11-09 | 1.550 | 1,210,000 | -10,000 | 0.01% | 1,875,500 |
| 2016-11-10 | 2016-11-08 | 1.550 | 1,220,000 | +10,000 | 0.01% | 1,891,000 |
| 2016-11-09 | 2016-11-07 | 1.460 | 1,210,000 | -120,000 | 0.01% | 1,766,600 |
| 2016-11-04 | 2016-11-02 | 1.410 | 1,330,000 | -175,000 | 0.02% | 1,875,300 |
| 2016-11-03 | 2016-11-01 | 1.310 | 1,505,000 | -470,000 | 0.02% | 1,971,550 |
| 2016-11-02 | 2016-10-31 | 1.130 | 1,975,000 | -5,000 | 0.02% | 2,231,750 |
| 2016-10-20 | 2016-10-18 | 0.990 | 1,980,000 | +100,000 | 0.02% | 1,960,200 |
| 2016-08-10 | 2016-08-08 | 1.130 | 1,880,000 | -55,000 | 0.02% | 2,124,400 |
| 2016-07-22 | 2016-07-20 | 1.110 | 1,935,000 | -15,000 | 0.02% | 2,147,850 |
| 2016-07-21 | 2016-07-19 | 1.020 | 1,950,000 | -50,000 | 0.02% | 1,989,000 |
| 2016-06-02 | 2016-05-31 | 1.220 | 2,000,000 | -35,000 | 0.02% | 2,440,000 |
| 2016-06-01 | 2016-05-30 | 0.980 | 2,035,000 | +1,685,000 | 0.02% | 1,994,300 |
| 2016-05-31 | 2016-05-27 | 1.000 | 350,000 | -100,000 | 0.00% | 350,000 |
| 2016-05-30 | 2016-05-26 | 0.980 | 450,000 | +100,000 | 0.01% | 441,000 |
| 2016-04-14 | 2016-04-12 | 1.330 | 350,000 | +100,000 | 0.00% | 465,500 |
| 2016-04-13 | 2016-04-11 | 1.360 | 250,000 | +100,000 | 0.00% | 340,000 |
| 2016-04-01 | 2016-03-30 | 1.390 | 150,000 | +100,000 | 0.00% | 208,500 |
| 2016-03-16 | 2016-03-14 | 1.490 | 50,000 | -200,000 | 0.00% | 74,500 |
| 2016-03-15 | 2016-03-11 | 1.330 | 250,000 | +50,000 | 0.00% | 332,500 |
| 2016-03-14 | 2016-03-10 | 1.320 | 200,000 | +50,000 | 0.00% | 264,000 |
| 2016-03-04 | 2016-03-02 | 1.480 | 150,000 | +100,000 | 0.00% | 222,000 |
| 2016-02-18 | 2016-02-16 | 1.580 | 50,000 | -50,000 | 0.00% | 79,000 |
| 2016-02-17 | 2016-02-15 | 1.400 | 100,000 | +50,000 | 0.00% | 140,000 |
| 2016-02-02 | 2016-01-29 | 1.690 | 50,000 | -135,000 | 0.00% | 84,500 |
| 2016-01-28 | 2016-01-26 | 1.630 | 185,000 | -15,000 | 0.00% | 301,550 |
| 2016-01-25 | 2016-01-21 | 1.600 | 200,000 | +150,000 | 0.00% | 320,000 |
| 2016-01-22 | 2016-01-20 | 1.680 | 50,000 | -100,000 | 0.00% | 84,000 |
| 2016-01-21 | 2016-01-19 | 1.850 | 150,000 | -50,000 | 0.00% | 277,500 |
| 2016-01-20 | 2016-01-18 | 1.620 | 200,000 | +50,000 | 0.00% | 324,000 |
| 2016-01-12 | 2016-01-08 | 1.930 | 150,000 | +100,000 | 0.00% | 289,500 |
| 2015-11-18 | 2015-11-16 | 1.770 | 50,000 | -100,000 | 0.00% | 88,500 |
| 2015-11-09 | 2015-11-05 | 1.610 | 150,000 | +100,000 | 0.00% | 241,500 |
| 2015-10-22 | 2015-10-19 | 1.410 | 50,000 | -100,000 | 0.00% | 70,500 |
| 2015-10-16 | 2015-10-14 | 1.120 | 150,000 | +100,000 | 0.00% | 168,000 |
| 2015-10-08 | 2015-10-06 | 1.300 | 50,000 | -100,000 | 0.00% | 65,000 |
| 2015-10-07 | 2015-10-05 | 1.230 | 150,000 | +100,000 | 0.00% | 184,500 |
| 2015-10-02 | 2015-09-29 | 1.050 | 50,000 | -100,000 | 0.00% | 52,500 |
| 2015-09-29 | 2015-09-24 | 0.960 | 150,000 | +50,000 | 0.00% | 144,000 |
| 2015-09-25 | 2015-09-23 | 0.970 | 100,000 | -130,000 | 0.00% | 97,000 |
| 2015-09-24 | 2015-09-22 | 1.000 | 230,000 | +50,000 | 0.00% | 230,000 |
| 2015-09-17 | 2015-09-15 | 1.000 | 180,000 | +130,000 | 0.00% | 180,000 |
| 2015-09-11 | 2015-09-09 | 1.380 | 50,000 | -100,000 | 0.00% | 69,000 |
| 2015-09-09 | 2015-09-07 | 1.200 | 150,000 | +100,000 | 0.00% | 180,000 |
| 2015-08-25 | 2015-08-21 | 160.800 | 50,000 | +49,500 | 0.00% | 8,040,000 |
| 2015-08-19 | 2015-08-17 | 135.400 | 500 | -1,500 | 0.00% | 67,700 |
| 2015-07-17 | 2015-07-15 | 58.400 | 2,000 | -2,000 | 0.00% | 116,800 |
| 2015-07-14 | 2015-07-10 | 54.300 | 4,000 | +2,000 | 0.00% | 217,200 |
| 2015-07-13 | 2015-07-09 | 54.200 | 2,000 | -1,000 | 0.00% | 108,400 |
| 2015-07-02 | 2015-06-29 | 53.300 | 3,000 | +1,000 | 0.00% | 159,900 |
| 2015-04-09 | 2015-04-02 | 72.800 | 2,000 | -1,000 | 0.00% | 145,600 |
| 2015-04-01 | 2015-03-30 | 84.700 | 3,000 | -1,000 | 0.00% | 254,100 |
| 2015-03-30 | 2015-03-26 | 68.600 | 4,000 | +1,000 | 0.00% | 274,400 |
| 2015-03-24 | 2015-03-20 | 50.300 | 3,000 | -1,500 | 0.00% | 150,900 |
| 2015-03-19 | 2015-03-17 | 50.500 | 4,500 | -500 | 0.01% | 227,250 |
| 2015-03-18 | 2015-03-16 | 48.900 | 5,000 | -1,500 | 0.01% | 244,500 |
| 2015-03-17 | 2015-03-13 | 50.000 | 6,500 | -500 | 0.01% | 325,000 |
| 2015-03-16 | 2015-03-12 | 49.000 | 7,000 | -4,000 | 0.01% | 343,000 |
| 2015-03-11 | 2015-03-09 | 41.000 | 11,000 | -500 | 0.01% | 451,000 |
| 2015-03-03 | 2015-02-27 | 39.800 | 11,500 | -1,000 | 0.01% | 457,700 |
| 2015-02-24 | 2015-02-18 | 35.700 | 12,500 | -5,500 | 0.01% | 446,250 |
| 2015-02-23 | 2015-02-16 | 27.900 | 18,000 | -2,000 | 0.02% | 502,200 |
| 2015-02-04 | 2015-02-02 | 20.200 | 20,000 | -500 | 0.02% | 404,000 |
| 2015-01-21 | 2015-01-19 | 23.000 | 20,500 | -500 | 0.02% | 471,500 |
| 2015-01-13 | 2015-01-09 | 25.700 | 21,000 | -2,000 | 0.02% | 539,700 |
| 2015-01-02 | 2014-12-29 | 39.200 | 23,000 | -7,000 | 0.03% | 901,600 |
| 2014-12-05 | 2014-12-03 | 45.013 | 30,000 | +15,000 | 0.03% | 1,350,390 |
| 2014-12-04 | 2014-12-02 | 45.013 | 15,000 | +7,502 | 0.02% | 675,195 |
| 2014-11-25 | 2014-11-21 | 55.816 | 7,498 | -4,998 | 0.01% | 418,509 |
| 2014-11-20 | 2014-11-18 | 29.609 | 12,496 | -2,500 | 0.01% | 369,988 |
| 2014-11-19 | 2014-11-17 | 15.204 | 14,996 | -500 | 0.02% | 228,005 |
| 2014-09-29 | 2014-09-25 | 3.601 | 15,496 | -1,999 | 0.02% | 55,802 |
| 2014-09-26 | 2014-09-24 | 3.751 | 17,495 | -13,496 | 0.02% | 65,625 |
| 2014-05-16 | 2014-05-14 | 2.411 | 30,991 | -500 | 0.04% | 74,710 |
| 2014-05-13 | 2014-05-09 | 2.551 | 31,491 | -1,999 | 0.04% | 80,325 |
| 2014-03-13 | 2014-03-11 | 2.676 | 33,490 | +316 | 0.04% | 89,620 |
| 2013-12-03 | 2013-11-29 | 3.222 | 33,174 | +421 | 0.04% | 106,881 |
| 2013-06-26 | 2013-06-24 | 3.017 | 32,753 | -1,467 | 0.04% | 98,825 |
| 2013-06-06 | 2013-06-04 | 3.478 | 34,220 | -19,554 | 0.04% | 119,001 |
| 2013-05-15 | 2013-05-13 | 2.813 | 53,774 | -3,911 | 0.06% | 151,251 |
| 2013-03-11 | 2013-03-07 | 2.951 | 57,685 | +5,526 | 0.07% | 170,205 |
| 2013-01-22 | 2013-01-18 | 3.313 | 52,159 | -4,829 | 0.06% | 172,800 |
| 2012-11-30 | 2012-11-28 | 2.609 | 56,988 | +915 | 0.07% | 148,708 |
| 2012-11-12 | 2012-11-08 | 2.999 | 56,073 | +25,661 | 0.07% | 168,150 |
| 2012-09-13 | 2012-09-11 | 2.473 | 30,412 | -951 | 0.04% | 75,199 |
| 2012-03-30 | 2012-03-28 | 3.472 | 31,363 | -950 | 0.04% | 108,901 |
| 2012-03-09 | 2012-03-07 | 3.694 | 32,313 | +5,231 | 0.04% | 119,375 |
| 2012-03-01 | 2012-02-28 | 4.016 | 27,082 | -2,802 | 0.03% | 108,750 |
| 2012-02-24 | 2012-02-22 | 3.962 | 29,884 | -933 | 0.04% | 118,402 |
| 2012-02-13 | 2012-02-09 | 3.855 | 30,817 | -1,868 | 0.04% | 118,799 |
| 2011-12-15 | 2011-12-13 | 2.998 | 32,685 | -934 | 0.04% | 98,000 |
| 2011-11-22 | 2011-11-18 | 4.337 | 33,619 | +8,405 | 0.04% | 145,800 |
| 2011-08-11 | 2011-08-09 | 5.247 | 25,214 | -5,136 | 0.03% | 132,299 |
| 2011-08-09 | 2011-08-05 | 5.890 | 30,350 | -4,203 | 0.04% | 178,747 |
| 2011-03-17 | 2011-03-15 | 8.031 | 34,553 | -9,338 | 0.05% | 277,501 |
| 2011-03-14 | 2011-03-10 | 9.029 | 43,891 | +34,552 | 0.07% | 396,303 |
| 2011-03-11 | 2011-03-09 | 9.029 | 9,339 | +147 | 0.01% | 84,324 |
| 2010-12-07 | 2010-12-03 | 11.423 | 9,192 | -3,218 | 0.01% | 104,996 |
| 2010-11-16 | 2010-11-12 | 8.303 | 12,410 | +2,758 | 0.02% | 103,039 |
| 2010-11-15 | 2010-11-11 | 8.524 | 9,652 | +167 | 0.01% | 82,277 |
| 2010-11-02 | 2010-10-29 | 8.524 | 9,485 | +452 | 0.01% | 80,853 |
| 2010-10-06 | 2010-10-04 | 10.628 | 9,033 | -5,420 | 0.02% | 96,000 |
| 2010-08-20 | 2010-08-18 | 5.535 | 14,453 | -903 | 0.03% | 80,001 |
| 2010-04-28 | 2010-04-26 | 7.860 | 15,356 | -4,968 | 0.03% | 120,699 |
| 2010-04-23 | 2010-04-21 | 7.639 | 20,324 | -904 | 0.04% | 155,248 |
| 2010-04-16 | 2010-04-14 | 5.978 | 21,228 | -3,613 | 0.04% | 126,903 |
| 2010-03-19 | 2010-03-17 | 5.092 | 24,841 | -2,710 | 0.05% | 126,501 |
| 2010-03-15 | 2010-03-11 | 5.339 | 27,551 | +22,131 | 0.05% | 147,108 |
| 2010-03-12 | 2010-03-10 | 5.283 | 5,420 | +139 | 0.01% | 28,632 |
| 2010-01-14 | 2010-01-12 | 5.908 | 5,281 | -1,321 | 0.01% | 31,198 |
| 2009-11-12 | 2009-11-10 | 3.446 | 6,602 | +182 | 0.01% | 22,753 |
| 2009-10-09 | 2009-10-07 | 3.388 | 6,420 | -856 | 0.01% | 21,751 |
| 2009-06-22 | 2009-06-18 | 3.534 | 7,276 | +301 | 0.01% | 25,715 |
| 2008-08-25 | 2008-08-20 | 5.686 | 6,975 | +6,579 | 0.01% | 39,663 |
| 2008-02-15 | 2008-02-13 | 13.900 | 396 | -791 | 0.00% | 5,504 |
| 2008-02-14 | 2008-02-12 | 18.196 | 1,187 | 0.00% | 21,599 |
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