History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 164,100 | +0 | 0.00% | 175,587 |
| 2025-10-13 | 2025-10-09 | 1.060 | 164,100 | +0 | 0.00% | 173,946 |
| 2025-10-10 | 2025-10-08 | 1.070 | 164,100 | +10,000 | 0.00% | 175,587 |
| 2025-10-09 | 2025-10-06 | 1.080 | 154,100 | -186,000 | 0.00% | 166,428 |
| 2025-10-08 | 2025-10-03 | 1.090 | 340,100 | +58,000 | 0.01% | 370,709 |
| 2025-10-06 | 2025-10-02 | 1.090 | 282,100 | +224,000 | 0.01% | 307,489 |
| 2025-10-03 | 2025-09-30 | 1.100 | 58,100 | -14,000 | 0.00% | 63,910 |
| 2025-10-02 | 2025-09-29 | 1.110 | 72,100 | -62,000 | 0.00% | 80,031 |
| 2025-09-30 | 2025-09-26 | 1.120 | 134,100 | -14,000 | 0.00% | 150,192 |
| 2025-09-29 | 2025-09-25 | 1.110 | 148,100 | -32,000 | 0.00% | 164,391 |
| 2025-09-25 | 2025-09-23 | 1.110 | 180,100 | -36,000 | 0.00% | 199,911 |
| 2025-09-24 | 2025-09-22 | 1.110 | 216,100 | +100,000 | 0.00% | 239,871 |
| 2025-09-23 | 2025-09-19 | 1.110 | 116,100 | -350,000 | 0.00% | 128,871 |
| 2025-09-22 | 2025-09-18 | 1.100 | 466,100 | -54,000 | 0.01% | 512,710 |
| 2025-09-19 | 2025-09-17 | 1.120 | 520,100 | +54,000 | 0.01% | 582,512 |
| 2025-09-18 | 2025-09-16 | 1.110 | 466,100 | +38,000 | 0.01% | 517,371 |
| 2025-09-17 | 2025-09-15 | 1.100 | 428,100 | -36,000 | 0.01% | 470,910 |
| 2025-09-16 | 2025-09-12 | 1.100 | 464,100 | +354,000 | 0.01% | 510,510 |
| 2025-09-15 | 2025-09-11 | 1.090 | 110,100 | -36,000 | 0.00% | 120,009 |
| 2025-09-12 | 2025-09-10 | 1.080 | 146,100 | +56,000 | 0.00% | 157,788 |
| 2025-09-11 | 2025-09-09 | 1.080 | 90,100 | +72,000 | 0.00% | 97,308 |
| 2025-09-10 | 2025-09-08 | 1.070 | 18,100 | +10,000 | 0.00% | 19,367 |
| 2025-09-09 | 2025-09-05 | 1.070 | 8,100 | +8,000 | 0.00% | 8,667 |
| 2025-09-08 | 2025-09-04 | 1.070 | 100 | -2,000 | 0.00% | 107 |
| 2025-09-05 | 2025-09-03 | 1.113 | 2,100 | +2,000 | 0.00% | 2,338 |
| 2025-09-04 | 2025-09-02 | 1.134 | 100 | -7,831 | 0.00% | 113 |
| 2025-09-02 | 2025-08-29 | 1.134 | 7,931 | +3,917 | 0.00% | 8,991 |
| 2025-08-29 | 2025-08-27 | 1.134 | 4,014 | -318,202 | 0.00% | 4,551 |
| 2025-08-28 | 2025-08-26 | 1.124 | 322,216 | +9,791 | 0.01% | 362,010 |
| 2025-08-27 | 2025-08-25 | 1.144 | 312,425 | -127,281 | 0.01% | 357,392 |
| 2025-08-26 | 2025-08-22 | 1.134 | 439,706 | +78,327 | 0.01% | 498,501 |
| 2025-08-25 | 2025-08-21 | 1.134 | 361,379 | -76,369 | 0.01% | 409,701 |
| 2025-08-22 | 2025-08-20 | 1.134 | 437,748 | +164,486 | 0.01% | 496,281 |
| 2025-08-21 | 2025-08-19 | 1.124 | 273,262 | -13,707 | 0.01% | 307,010 |
| 2025-08-20 | 2025-08-18 | 1.144 | 286,969 | +62,661 | 0.01% | 328,272 |
| 2025-08-18 | 2025-08-14 | 1.144 | 224,308 | -127,281 | 0.00% | 256,592 |
| 2025-08-15 | 2025-08-13 | 1.134 | 351,589 | +172,319 | 0.01% | 398,602 |
| 2025-08-14 | 2025-08-12 | 1.124 | 179,270 | -46,996 | 0.00% | 201,410 |
| 2025-08-13 | 2025-08-11 | 1.113 | 226,266 | -156,653 | 0.00% | 251,899 |
| 2025-08-12 | 2025-08-08 | 1.134 | 382,919 | -93,992 | 0.01% | 434,121 |
| 2025-08-11 | 2025-08-07 | 1.134 | 476,911 | -62,661 | 0.01% | 540,681 |
| 2025-08-08 | 2025-08-06 | 1.124 | 539,572 | +33,288 | 0.01% | 606,210 |
| 2025-08-07 | 2025-08-05 | 1.124 | 506,284 | +39,164 | 0.01% | 568,810 |
| 2025-08-06 | 2025-08-04 | 1.103 | 467,120 | +17,623 | 0.01% | 515,268 |
| 2025-08-05 | 2025-08-01 | 1.113 | 449,497 | -23,498 | 0.01% | 500,419 |
| 2025-08-01 | 2025-07-30 | 1.134 | 472,995 | +23,498 | 0.01% | 536,241 |
| 2025-07-31 | 2025-07-29 | 1.134 | 449,497 | +58,745 | 0.01% | 509,601 |
| 2025-07-30 | 2025-07-28 | 1.124 | 390,752 | -70,494 | 0.01% | 439,010 |
| 2025-07-28 | 2025-07-24 | 1.124 | 461,246 | -37,205 | 0.01% | 518,210 |
| 2025-07-25 | 2025-07-23 | 1.134 | 498,451 | -3,916 | 0.01% | 565,101 |
| 2025-07-23 | 2025-07-21 | 1.124 | 502,367 | +97,908 | 0.01% | 564,410 |
| 2025-07-22 | 2025-07-18 | 1.103 | 404,459 | -80,285 | 0.01% | 446,148 |
| 2025-07-21 | 2025-07-17 | 1.113 | 484,744 | -64,619 | 0.01% | 539,659 |
| 2025-07-18 | 2025-07-16 | 1.124 | 549,363 | +113,573 | 0.01% | 617,210 |
| 2025-07-17 | 2025-07-15 | 1.113 | 435,790 | -64,619 | 0.01% | 485,159 |
| 2025-07-16 | 2025-07-14 | 1.113 | 500,409 | +111,615 | 0.01% | 557,099 |
| 2025-07-15 | 2025-07-11 | 1.113 | 388,794 | -95,950 | 0.01% | 432,839 |
| 2025-07-14 | 2025-07-10 | 1.113 | 484,744 | -123,364 | 0.01% | 539,659 |
| 2025-07-11 | 2025-07-09 | 1.103 | 608,108 | -1,958 | 0.01% | 670,788 |
| 2025-07-09 | 2025-07-07 | 1.052 | 610,066 | +56,786 | 0.01% | 641,793 |
| 2025-07-08 | 2025-07-04 | 1.042 | 553,280 | -23,498 | 0.01% | 576,402 |
| 2025-07-07 | 2025-07-03 | 1.042 | 576,778 | +56,787 | 0.01% | 600,882 |
| 2025-07-04 | 2025-07-02 | 1.042 | 519,991 | -86,159 | 0.01% | 541,722 |
| 2025-07-03 | 2025-06-30 | 1.042 | 606,150 | +64,619 | 0.01% | 631,482 |
| 2025-07-02 | 2025-06-27 | 1.032 | 541,531 | +115,532 | 0.01% | 558,631 |
| 2025-06-30 | 2025-06-26 | 1.042 | 425,999 | -148,820 | 0.01% | 443,802 |
| 2025-06-26 | 2025-06-24 | 1.032 | 574,819 | -107,699 | 0.01% | 592,971 |
| 2025-06-25 | 2025-06-23 | 1.021 | 682,518 | +127,280 | 0.01% | 697,100 |
| 2025-06-24 | 2025-06-20 | 1.011 | 555,238 | -37,205 | 0.01% | 561,429 |
| 2025-06-23 | 2025-06-19 | 1.021 | 592,443 | -25,456 | 0.01% | 605,100 |
| 2025-06-19 | 2025-06-17 | 1.042 | 617,899 | +142,946 | 0.01% | 643,722 |
| 2025-06-18 | 2025-06-16 | 1.021 | 474,953 | -48,954 | 0.01% | 485,100 |
| 2025-06-17 | 2025-06-13 | 1.032 | 523,907 | -35,247 | 0.01% | 540,451 |
| 2025-06-16 | 2025-06-12 | 1.032 | 559,154 | -68,536 | 0.01% | 576,811 |
| 2025-06-13 | 2025-06-11 | 1.032 | 627,690 | +142,946 | 0.01% | 647,511 |
| 2025-06-09 | 2025-06-05 | 1.021 | 484,744 | -225,189 | 0.01% | 495,100 |
| 2025-06-06 | 2025-06-04 | 1.001 | 709,933 | +225,189 | 0.02% | 710,598 |
| 2025-05-28 | 2025-05-26 | 0.970 | 484,744 | -25,456 | 0.01% | 470,345 |
| 2025-05-23 | 2025-05-21 | 0.970 | 510,200 | +25,456 | 0.01% | 495,045 |
| 2025-05-19 | 2025-05-15 | 1.098 | 484,744 | +24,760 | 0.01% | 532,185 |
| 2025-05-16 | 2025-05-14 | 1.098 | 459,984 | -9,291 | 0.01% | 505,002 |
| 2025-05-15 | 2025-05-13 | 1.098 | 469,275 | -18,581 | 0.01% | 515,202 |
| 2025-05-13 | 2025-05-09 | 1.098 | 487,856 | +403,310 | 0.01% | 535,602 |
| 2025-05-09 | 2025-05-07 | 1.087 | 84,546 | +83,617 | 0.00% | 91,910 |
| 2025-05-08 | 2025-05-06 | 1.076 | 929 | -6,504 | 0.00% | 1,000 |
| 2025-05-07 | 2025-05-02 | 1.066 | 7,433 | -48,311 | 0.00% | 7,920 |
| 2025-05-06 | 2025-04-30 | 1.087 | 55,744 | +11,149 | 0.00% | 60,600 |
| 2025-05-02 | 2025-04-29 | 1.076 | 44,595 | -235,985 | 0.00% | 47,999 |
| 2025-04-30 | 2025-04-28 | 1.066 | 280,580 | -118,921 | 0.01% | 298,980 |
| 2025-04-29 | 2025-04-25 | 1.066 | 399,501 | +343,757 | 0.01% | 425,700 |
| 2025-04-28 | 2025-04-24 | 1.044 | 55,744 | -48,312 | 0.00% | 58,200 |
| 2025-04-25 | 2025-04-23 | 1.033 | 104,056 | -169,091 | 0.00% | 107,520 |
| 2025-04-23 | 2025-04-17 | 1.033 | 273,147 | +48,311 | 0.01% | 282,240 |
| 2025-04-22 | 2025-04-16 | 1.023 | 224,836 | +139,361 | 0.01% | 229,900 |
| 2025-04-16 | 2025-04-14 | 1.023 | 85,475 | -31,588 | 0.00% | 87,400 |
| 2025-04-14 | 2025-04-10 | 1.012 | 117,063 | +65,035 | 0.00% | 118,440 |
| 2025-04-11 | 2025-04-09 | 1.012 | 52,028 | +3,716 | 0.00% | 52,640 |
| 2025-04-10 | 2025-04-08 | 1.012 | 48,312 | -3,716 | 0.00% | 48,880 |
| 2025-04-09 | 2025-04-07 | 1.001 | 52,028 | -176,524 | 0.00% | 52,080 |
| 2025-04-08 | 2025-04-03 | 1.033 | 228,552 | +79,900 | 0.01% | 236,160 |
| 2025-04-07 | 2025-04-02 | 1.033 | 148,652 | -94,765 | 0.00% | 153,600 |
| 2025-04-03 | 2025-04-01 | 1.023 | 243,417 | +14,865 | 0.01% | 248,900 |
| 2025-04-02 | 2025-03-31 | 1.033 | 228,552 | -83,616 | 0.01% | 236,160 |
| 2025-04-01 | 2025-03-28 | 1.023 | 312,168 | +230,410 | 0.01% | 319,200 |
| 2025-03-31 | 2025-03-27 | 1.033 | 81,758 | -156,085 | 0.00% | 84,480 |
| 2025-03-28 | 2025-03-26 | 1.033 | 237,843 | +143,078 | 0.01% | 245,760 |
| 2025-03-27 | 2025-03-25 | 1.033 | 94,765 | -37,163 | 0.00% | 97,920 |
| 2025-03-26 | 2025-03-24 | 1.044 | 131,928 | +18,581 | 0.00% | 137,740 |
| 2025-03-25 | 2025-03-21 | 1.033 | 113,347 | -59,460 | 0.00% | 117,120 |
| 2025-03-24 | 2025-03-20 | 1.033 | 172,807 | +85,474 | 0.00% | 178,559 |
| 2025-03-21 | 2025-03-19 | 1.044 | 87,333 | -31,588 | 0.00% | 91,180 |
| 2025-03-20 | 2025-03-18 | 1.044 | 118,921 | -33,447 | 0.00% | 124,160 |
| 2025-03-19 | 2025-03-17 | 1.033 | 152,368 | +96,624 | 0.00% | 157,440 |
| 2025-03-17 | 2025-03-13 | 1.066 | 55,744 | +13,007 | 0.00% | 59,400 |
| 2025-03-14 | 2025-03-12 | 1.066 | 42,737 | -13,007 | 0.00% | 45,540 |
| 2025-03-12 | 2025-03-10 | 1.066 | 55,744 | -26,014 | 0.00% | 59,400 |
| 2025-03-11 | 2025-03-07 | 1.055 | 81,758 | -46,454 | 0.00% | 86,240 |
| 2025-03-10 | 2025-03-06 | 1.055 | 128,212 | +46,454 | 0.00% | 135,240 |
| 2025-03-05 | 2025-03-03 | 1.023 | 81,758 | -78,042 | 0.00% | 83,600 |
| 2025-03-04 | 2025-02-28 | 1.023 | 159,800 | -55,745 | 0.00% | 163,400 |
| 2025-03-03 | 2025-02-27 | 1.033 | 215,545 | +124,496 | 0.00% | 222,720 |
| 2025-02-28 | 2025-02-26 | 1.044 | 91,049 | +37,163 | 0.00% | 95,060 |
| 2025-02-24 | 2025-02-20 | 1.033 | 53,886 | -66,893 | 0.00% | 55,680 |
| 2025-02-19 | 2025-02-17 | 1.023 | 120,779 | +65,035 | 0.00% | 123,500 |
| 2025-02-18 | 2025-02-14 | 1.023 | 55,744 | -14,866 | 0.00% | 57,000 |
| 2025-02-17 | 2025-02-13 | 1.012 | 70,610 | -120,779 | 0.00% | 71,440 |
| 2025-02-14 | 2025-02-12 | 1.023 | 191,389 | +146,794 | 0.00% | 195,700 |
| 2025-02-12 | 2025-02-10 | 1.012 | 44,595 | -42,738 | 0.00% | 45,120 |
| 2025-02-11 | 2025-02-07 | 1.012 | 87,333 | +79,900 | 0.00% | 88,360 |
| 2025-02-05 | 2025-02-03 | 0.990 | 7,433 | -48,311 | 0.00% | 7,360 |
| 2025-01-22 | 2025-01-20 | 1.001 | 55,744 | -31,589 | 0.00% | 55,800 |
| 2025-01-17 | 2025-01-15 | 0.990 | 87,333 | +1,858 | 0.00% | 86,480 |
| 2025-01-13 | 2025-01-09 | 0.979 | 85,475 | +29,731 | 0.00% | 83,720 |
| 2025-01-10 | 2025-01-08 | 0.990 | 55,744 | -40,880 | 0.00% | 55,200 |
| 2025-01-09 | 2025-01-07 | 0.990 | 96,624 | -5,574 | 0.00% | 95,680 |
| 2025-01-08 | 2025-01-06 | 0.990 | 102,198 | +94,765 | 0.00% | 101,200 |
| 2025-01-07 | 2025-01-03 | 0.990 | 7,433 | +7,433 | 0.00% | 7,360 |
| 2025-01-06 | 2025-01-02 | 0.990 | 0 | -133,786 | ||
| 2024-12-30 | 2024-12-24 | 0.990 | 133,786 | +120,779 | 0.00% | 132,480 |
| 2024-12-18 | 2024-12-16 | 1.001 | 13,007 | -3,716 | 0.00% | 13,020 |
| 2024-12-16 | 2024-12-12 | 1.001 | 16,723 | -72,468 | 0.00% | 16,740 |
| 2024-12-13 | 2024-12-11 | 1.012 | 89,191 | -836,165 | 0.00% | 90,240 |
| 2024-12-12 | 2024-12-10 | 1.023 | 925,356 | +89,191 | 0.02% | 946,200 |
| 2024-12-05 | 2024-12-03 | 1.023 | 836,165 | +92,907 | 0.02% | 855,000 |
| 2024-12-02 | 2024-11-28 | 1.012 | 743,258 | -102,198 | 0.02% | 752,000 |
| 2024-11-27 | 2024-11-25 | 1.001 | 845,456 | -52,028 | 0.02% | 846,300 |
| 2024-11-25 | 2024-11-21 | 1.023 | 897,484 | +61,319 | 0.02% | 917,700 |
| 2024-11-22 | 2024-11-20 | 1.012 | 836,165 | +70,609 | 0.02% | 846,000 |
| 2024-11-21 | 2024-11-19 | 1.012 | 765,556 | +68,752 | 0.02% | 774,560 |
| 2024-11-20 | 2024-11-18 | 1.012 | 696,804 | +152,367 | 0.02% | 705,000 |
| 2024-11-12 | 2024-11-08 | 1.023 | 544,437 | -126,353 | 0.01% | 556,700 |
| 2024-11-07 | 2024-11-05 | 1.033 | 670,790 | -124,496 | 0.01% | 693,120 |
| 2024-11-06 | 2024-11-04 | 1.012 | 795,286 | +795,286 | 0.02% | 804,640 |
| 2024-10-29 | 2024-10-25 | 1.023 | 0 | -68,751 | ||
| 2024-10-23 | 2024-10-21 | 1.023 | 68,751 | -269,431 | 0.00% | 70,300 |
| 2024-10-15 | 2024-10-10 | 1.023 | 338,182 | -48,312 | 0.01% | 345,800 |
| 2024-10-10 | 2024-10-08 | 1.033 | 386,494 | +85,474 | 0.01% | 399,360 |
| 2024-10-08 | 2024-10-04 | 1.076 | 301,020 | +229,481 | 0.01% | 324,001 |
| 2024-10-04 | 2024-10-02 | 1.087 | 71,539 | +66,894 | 0.00% | 77,770 |
| 2024-10-03 | 2024-09-30 | 1.055 | 4,645 | +3,716 | 0.00% | 4,900 |
| 2024-10-02 | 2024-09-27 | 1.055 | 929 | -101,269 | 0.00% | 980 |
| 2024-09-23 | 2024-09-19 | 1.033 | 102,198 | -273,147 | 0.00% | 105,600 |
| 2024-09-17 | 2024-09-13 | 1.033 | 375,345 | -83,617 | 0.01% | 387,840 |
| 2024-09-10 | 2024-09-05 | 1.033 | 458,962 | +98,482 | 0.01% | 474,240 |
| 2024-09-05 | 2024-09-03 | 1.033 | 360,480 | -104,056 | 0.01% | 372,480 |
| 2024-09-03 | 2024-08-30 | 1.033 | 464,536 | +113,347 | 0.01% | 480,000 |
| 2024-08-27 | 2024-08-23 | 1.080 | 351,189 | +8,088 | 0.01% | 379,172 |
| 2024-08-23 | 2024-08-21 | 1.091 | 343,101 | +83,506 | 0.01% | 374,220 |
| 2024-08-21 | 2024-08-19 | 1.091 | 259,595 | -134,336 | 0.01% | 283,140 |
| 2024-08-20 | 2024-08-16 | 1.091 | 393,931 | +9,984 | 0.01% | 429,660 |
| 2024-08-16 | 2024-08-14 | 1.091 | 383,947 | +328,579 | 0.01% | 418,770 |
| 2024-08-14 | 2024-08-12 | 1.080 | 55,368 | -72,614 | 0.00% | 59,780 |
| 2024-08-13 | 2024-08-09 | 1.069 | 127,982 | +79,875 | 0.00% | 136,770 |
| 2024-08-07 | 2024-08-05 | 1.080 | 48,107 | -56,276 | 0.00% | 51,940 |
| 2024-08-02 | 2024-07-31 | 1.113 | 104,383 | -10,892 | 0.00% | 116,150 |
| 2024-08-01 | 2024-07-30 | 1.113 | 115,275 | +52,645 | 0.00% | 128,270 |
| 2024-07-31 | 2024-07-29 | 1.124 | 62,630 | +54,461 | 0.00% | 70,380 |
| 2024-07-29 | 2024-07-25 | 1.102 | 8,169 | -72,614 | 0.00% | 9,000 |
| 2024-07-26 | 2024-07-24 | 1.113 | 80,783 | +54,460 | 0.00% | 89,890 |
| 2024-07-25 | 2024-07-23 | 1.113 | 26,323 | -72,614 | 0.00% | 29,290 |
| 2024-07-24 | 2024-07-22 | 1.124 | 98,937 | +50,830 | 0.00% | 111,180 |
| 2024-07-18 | 2024-07-16 | 1.113 | 48,107 | +18,154 | 0.00% | 53,530 |
| 2024-07-12 | 2024-07-10 | 1.091 | 29,953 | -50,830 | 0.00% | 32,670 |
| 2024-06-27 | 2024-06-25 | 1.080 | 80,783 | -7,262 | 0.00% | 87,220 |
| 2024-06-25 | 2024-06-21 | 1.091 | 88,045 | +7,262 | 0.00% | 96,030 |
| 2024-06-24 | 2024-06-20 | 1.091 | 80,783 | +52,645 | 0.00% | 88,110 |
| 2024-06-21 | 2024-06-19 | 1.091 | 28,138 | -49,014 | 0.00% | 30,690 |
| 2024-06-20 | 2024-06-18 | 1.080 | 77,152 | -7,262 | 0.00% | 83,300 |
| 2024-06-18 | 2024-06-14 | 1.069 | 84,414 | -43,568 | 0.00% | 90,210 |
| 2024-06-17 | 2024-06-13 | 1.080 | 127,982 | +41,753 | 0.00% | 138,180 |
| 2024-06-14 | 2024-06-12 | 1.091 | 86,229 | +78,060 | 0.00% | 94,050 |
| 2024-06-13 | 2024-06-11 | 1.091 | 8,169 | -54,461 | 0.00% | 8,910 |
| 2024-06-11 | 2024-06-06 | 1.091 | 62,630 | -43,568 | 0.00% | 68,310 |
| 2024-06-07 | 2024-06-05 | 1.102 | 106,198 | +90,768 | 0.00% | 117,000 |
| 2024-06-03 | 2024-05-30 | 1.080 | 15,430 | -72,615 | 0.00% | 16,659 |
| 2024-05-20 | 2024-05-16 | 1.102 | 88,045 | +87,137 | 0.00% | 97,000 |
| 2024-05-17 | 2024-05-14 | 1.124 | 908 | +908 | 0.00% | 1,020 |
| 2024-05-13 | 2024-05-09 | 1.239 | 0 | -17,278 | ||
| 2024-05-10 | 2024-05-08 | 1.227 | 17,278 | +6,911 | 0.00% | 21,200 |
| 2024-05-09 | 2024-05-07 | 1.215 | 10,367 | -259,166 | 0.00% | 12,600 |
| 2024-05-06 | 2024-05-02 | 1.181 | 269,533 | +6,911 | 0.01% | 318,240 |
| 2024-05-03 | 2024-04-30 | 1.192 | 262,622 | +32,828 | 0.01% | 313,120 |
| 2024-05-02 | 2024-04-29 | 1.181 | 229,794 | -25,917 | 0.01% | 271,320 |
| 2024-04-18 | 2024-04-16 | 1.181 | 255,711 | +31,100 | 0.01% | 301,920 |
| 2024-04-16 | 2024-04-12 | 1.181 | 224,611 | +207,333 | 0.01% | 265,200 |
| 2024-04-12 | 2024-04-10 | 1.192 | 17,278 | +5,184 | 0.00% | 20,600 |
| 2024-04-09 | 2024-04-05 | 1.181 | 12,094 | -5,184 | 0.00% | 14,279 |
| 2024-04-02 | 2024-03-27 | 1.181 | 17,278 | -36,283 | 0.00% | 20,400 |
| 2024-03-28 | 2024-03-26 | 1.192 | 53,561 | -29,372 | 0.00% | 63,860 |
| 2024-03-25 | 2024-03-21 | 1.192 | 82,933 | -20,734 | 0.00% | 98,880 |
| 2024-03-21 | 2024-03-19 | 1.181 | 103,667 | +69,111 | 0.00% | 122,400 |
| 2024-03-20 | 2024-03-18 | 1.204 | 34,556 | +17,278 | 0.00% | 41,601 |
| 2024-02-02 | 2024-01-31 | 1.204 | 17,278 | +10,367 | 0.00% | 20,800 |
| 2024-01-25 | 2024-01-23 | 1.250 | 6,911 | +6,911 | 0.00% | 8,640 |
| 2023-12-18 | 2023-12-14 | 1.204 | 0 | -5,183 | ||
| 2023-12-15 | 2023-12-13 | 1.192 | 5,183 | -8,639 | 0.00% | 6,180 |
| 2023-10-30 | 2023-10-26 | 1.204 | 13,822 | +8,639 | 0.00% | 16,640 |
| 2023-09-11 | 2023-09-06 | 1.250 | 5,183 | -86,389 | 0.00% | 6,480 |
| 2023-08-25 | 2023-08-23 | 1.273 | 91,572 | +20,733 | 0.00% | 116,600 |
| 2023-08-22 | 2023-08-18 | 1.359 | 70,839 | +1,442 | 0.00% | 96,260 |
| 2023-08-16 | 2023-08-14 | 1.359 | 69,397 | -209,883 | 0.00% | 94,300 |
| 2023-08-14 | 2023-08-10 | 1.371 | 279,280 | -8,463 | 0.01% | 382,800 |
| 2023-07-19 | 2023-07-14 | 1.477 | 287,743 | -6,770 | 0.01% | 425,000 |
| 2023-07-18 | 2023-07-13 | 1.477 | 294,513 | +291,128 | 0.01% | 435,000 |
| 2023-06-30 | 2023-06-28 | 1.442 | 3,385 | -3,385 | 0.00% | 4,880 |
| 2023-05-19 | 2023-05-17 | 1.477 | 6,770 | -55,856 | 0.00% | 9,999 |
| 2023-05-16 | 2023-05-12 | 1.671 | 62,626 | +2,417 | 0.00% | 104,679 |
| 2023-05-15 | 2023-05-11 | 1.696 | 60,209 | -6,510 | 0.00% | 102,119 |
| 2023-05-11 | 2023-05-09 | 1.684 | 66,719 | -13,018 | 0.00% | 112,341 |
| 2023-05-09 | 2023-05-05 | 1.671 | 79,737 | -3,254 | 0.00% | 133,280 |
| 2023-05-04 | 2023-05-02 | 1.696 | 82,991 | -8,137 | 0.00% | 140,759 |
| 2023-05-03 | 2023-04-28 | 1.671 | 91,128 | -3,254 | 0.00% | 152,320 |
| 2023-04-26 | 2023-04-24 | 1.659 | 94,382 | +6,509 | 0.00% | 156,599 |
| 2023-04-19 | 2023-04-17 | 1.696 | 87,873 | -3,255 | 0.00% | 149,040 |
| 2023-03-20 | 2023-03-16 | 1.536 | 91,128 | -1,627 | 0.00% | 140,000 |
| 2023-03-15 | 2023-03-13 | 1.549 | 92,755 | -3,255 | 0.00% | 143,640 |
| 2023-03-03 | 2023-03-01 | 1.536 | 96,010 | +13,019 | 0.00% | 147,500 |
| 2023-02-22 | 2023-02-20 | 1.610 | 82,991 | +13,018 | 0.00% | 133,619 |
| 2023-02-20 | 2023-02-16 | 1.598 | 69,973 | +3,254 | 0.00% | 111,800 |
| 2023-02-10 | 2023-02-08 | 1.622 | 66,719 | +4,882 | 0.00% | 108,241 |
| 2023-02-07 | 2023-02-03 | 1.708 | 61,837 | +13,019 | 0.00% | 105,640 |
| 2023-02-01 | 2023-01-30 | 1.671 | 48,818 | +13,018 | 0.00% | 81,599 |
| 2023-01-31 | 2023-01-27 | 1.635 | 35,800 | +13,018 | 0.00% | 58,520 |
| 2023-01-30 | 2023-01-26 | 1.659 | 22,782 | +3,255 | 0.00% | 37,800 |
| 2023-01-16 | 2023-01-12 | 1.610 | 19,527 | -4,882 | 0.00% | 31,439 |
| 2023-01-09 | 2023-01-05 | 1.536 | 24,409 | +13,018 | 0.00% | 37,500 |
| 2022-12-20 | 2022-12-16 | 1.487 | 11,391 | -248,974 | 0.00% | 16,940 |
| 2022-12-13 | 2022-12-09 | 1.524 | 260,365 | +260,365 | 0.01% | 396,800 |
| 2022-11-17 | 2022-11-15 | 1.340 | 0 | -39,055 | ||
| 2022-11-16 | 2022-11-14 | 1.315 | 39,055 | +11,391 | 0.00% | 51,360 |
| 2022-11-15 | 2022-11-11 | 1.327 | 27,664 | +1,627 | 0.00% | 36,720 |
| 2022-11-14 | 2022-11-10 | 1.303 | 26,037 | +26,037 | 0.00% | 33,921 |
| 2022-11-10 | 2022-11-08 | 1.315 | 0 | -1,627 | ||
| 2022-11-08 | 2022-11-04 | 1.303 | 1,627 | -593,959 | 0.00% | 2,120 |
| 2022-11-03 | 2022-11-01 | 1.290 | 595,586 | +14,646 | 0.02% | 768,601 |
| 2022-11-01 | 2022-10-28 | 1.315 | 580,940 | +3,255 | 0.01% | 763,980 |
| 2022-10-31 | 2022-10-27 | 1.352 | 577,685 | +577,685 | 0.01% | 780,999 |
| 2022-10-28 | 2022-10-26 | 1.327 | 0 | -21,155 | ||
| 2022-10-27 | 2022-10-25 | 1.340 | 21,155 | +21,155 | 0.00% | 28,340 |
| 2022-10-26 | 2022-10-24 | 1.327 | 0 | -40,682 | ||
| 2022-10-21 | 2022-10-19 | 1.413 | 40,682 | +6,509 | 0.00% | 57,500 |
| 2022-10-19 | 2022-10-17 | 1.401 | 34,173 | +19,527 | 0.00% | 47,880 |
| 2022-10-18 | 2022-10-14 | 1.401 | 14,646 | -16,272 | 0.00% | 20,521 |
| 2022-10-12 | 2022-10-10 | 1.413 | 30,918 | -3,255 | 0.00% | 43,699 |
| 2022-10-11 | 2022-10-07 | 1.463 | 34,173 | -29,291 | 0.00% | 49,980 |
| 2022-10-07 | 2022-10-05 | 1.438 | 63,464 | +22,782 | 0.00% | 91,260 |
| 2022-10-03 | 2022-09-29 | 1.426 | 40,682 | +17,900 | 0.00% | 58,000 |
| 2022-09-30 | 2022-09-28 | 1.475 | 22,782 | +3,255 | 0.00% | 33,600 |
| 2022-09-29 | 2022-09-27 | 1.512 | 19,527 | +4,881 | 0.00% | 29,519 |
| 2022-09-28 | 2022-09-26 | 1.524 | 14,646 | -1,627 | 0.00% | 22,321 |
| 2022-09-27 | 2022-09-23 | 1.389 | 16,273 | +16,273 | 0.00% | 22,600 |
| 2022-09-16 | 2022-09-14 | 1.413 | 0 | -13,018 | ||
| 2022-09-13 | 2022-09-08 | 1.426 | 13,018 | +13,018 | 0.00% | 18,560 |
| 2022-09-06 | 2022-09-02 | 1.413 | 0 | -13,018 | ||
| 2022-09-05 | 2022-09-01 | 1.426 | 13,018 | +13,018 | 0.00% | 18,560 |
| 2022-08-23 | 2022-08-19 | 1.516 | 0 | -12,769 | ||
| 2022-08-19 | 2022-08-17 | 1.491 | 12,769 | -7,980 | 0.00% | 19,040 |
| 2022-08-18 | 2022-08-16 | 1.491 | 20,749 | -19,154 | 0.00% | 30,939 |
| 2022-08-17 | 2022-08-15 | 1.504 | 39,903 | -14,365 | 0.00% | 60,001 |
| 2022-08-16 | 2022-08-12 | 1.491 | 54,268 | +17,558 | 0.00% | 80,921 |
| 2022-08-12 | 2022-08-10 | 1.491 | 36,710 | +12,768 | 0.00% | 54,739 |
| 2022-08-10 | 2022-08-08 | 1.516 | 23,942 | -38,306 | 0.00% | 36,301 |
| 2022-08-08 | 2022-08-04 | 1.529 | 62,248 | -1,596 | 0.00% | 95,160 |
| 2022-08-05 | 2022-08-03 | 1.516 | 63,844 | -1,596 | 0.00% | 96,800 |
| 2022-08-04 | 2022-08-02 | 1.516 | 65,440 | -4,789 | 0.00% | 99,220 |
| 2022-08-03 | 2022-08-01 | 1.541 | 70,229 | -4,788 | 0.00% | 108,241 |
| 2022-08-01 | 2022-07-28 | 1.817 | 75,017 | -12,769 | 0.00% | 136,300 |
| 2022-07-25 | 2022-07-21 | 1.880 | 87,786 | -4,788 | 0.00% | 165,000 |
| 2022-07-20 | 2022-07-18 | 1.905 | 92,574 | +39,903 | 0.00% | 176,320 |
| 2022-07-19 | 2022-07-15 | 1.867 | 52,671 | +52,671 | 0.00% | 98,339 |
| 2022-07-18 | 2022-07-14 | 1.892 | 0 | -11,173 | ||
| 2022-07-15 | 2022-07-13 | 1.917 | 11,173 | +11,173 | 0.00% | 21,421 |
| 2022-07-06 | 2022-07-04 | 1.867 | 0 | -15,961 | ||
| 2022-06-30 | 2022-06-28 | 1.817 | 15,961 | -60,652 | 0.00% | 29,000 |
| 2022-06-29 | 2022-06-27 | 1.779 | 76,613 | -62,248 | 0.00% | 136,320 |
| 2022-06-28 | 2022-06-24 | 1.679 | 138,861 | +122,900 | 0.00% | 233,160 |
| 2022-06-22 | 2022-06-20 | 2.080 | 15,961 | +6,384 | 0.00% | 33,200 |
| 2022-06-21 | 2022-06-17 | 2.005 | 9,577 | +6,385 | 0.00% | 19,201 |
| 2022-06-20 | 2022-06-16 | 1.942 | 3,192 | +3,192 | 0.00% | 6,200 |
| 2021-05-28 | 2021-05-26 | 2.217 | 0 | -62,776 | ||
| 2021-05-27 | 2021-05-25 | 2.202 | 62,776 | -354,424 | 0.00% | 138,240 |
| 2021-05-24 | 2021-05-20 | 2.217 | 417,200 | -3,924 | 0.01% | 925,100 |
| 2021-05-21 | 2021-05-18 | 2.233 | 421,124 | -2,615 | 0.01% | 940,241 |
| 2021-05-20 | 2021-05-17 | 2.217 | 423,739 | +423,739 | 0.01% | 939,599 |
| 2016-05-20 | 2016-05-18 | 6.211 | 0 | -67,069 | ||
| 2016-05-19 | 2016-05-17 | 6.113 | 67,069 | -14,723 | 0.00% | 409,997 |
| 2016-05-17 | 2016-05-13 | 6.927 | 81,792 | -221,656 | 0.00% | 566,611 |
| 2016-05-16 | 2016-05-12 | 7.079 | 303,448 | -305,663 | 0.02% | 2,148,158 |
| 2016-03-30 | 2016-03-24 | 6.902 | 609,111 | +118,658 | 0.03% | 4,204,197 |
| 2016-03-21 | 2016-03-17 | 6.877 | 490,453 | +15,821 | 0.03% | 3,372,797 |
| 2016-03-16 | 2016-03-14 | 6.902 | 474,632 | +118,658 | 0.02% | 3,275,998 |
| 2016-03-15 | 2016-03-11 | 6.852 | 355,974 | +34,015 | 0.02% | 2,438,998 |
| 2016-03-14 | 2016-03-10 | 6.776 | 321,959 | +1,582 | 0.02% | 2,181,520 |
| 2016-03-09 | 2016-03-07 | 6.776 | 320,377 | +53,001 | 0.02% | 2,170,801 |
| 2016-03-08 | 2016-03-04 | 6.927 | 267,376 | +59,329 | 0.01% | 1,852,239 |
| 2016-03-04 | 2016-03-02 | 7.079 | 208,047 | +91,762 | 0.01% | 1,472,799 |
| 2016-03-03 | 2016-03-01 | 6.953 | 116,285 | +116,285 | 0.01% | 808,501 |
| 2014-05-22 | 2014-05-20 | 7.698 | 0 | -41,156 | ||
| 2014-05-21 | 2014-05-19 | 7.537 | 41,156 | -78,569 | 0.00% | 310,203 |
| 2014-05-20 | 2014-05-16 | 7.350 | 119,725 | -44,897 | 0.01% | 879,997 |
| 2014-05-19 | 2014-05-15 | 7.811 | 164,622 | -164,623 | 0.01% | 1,285,817 |
| 2014-05-16 | 2014-05-14 | 7.838 | 329,245 | +9,275 | 0.02% | 2,580,697 |
| 2014-02-27 | 2014-02-25 | 7.756 | 319,970 | +319,970 | 0.02% | 2,481,597 |
| 2013-05-29 | 2013-05-27 | 12.318 | 0 | -64,296 | ||
| 2013-05-28 | 2013-05-24 | 12.150 | 64,296 | -75,727 | 0.00% | 781,197 |
| 2013-05-27 | 2013-05-23 | 11.898 | 140,023 | -52,866 | 0.01% | 1,666,001 |
| 2013-05-23 | 2013-05-21 | 11.954 | 192,889 | -12,859 | 0.01% | 2,305,804 |
| 2013-05-20 | 2013-05-15 | 12.850 | 205,748 | +5,828 | 0.01% | 2,643,851 |
| 2013-04-03 | 2013-03-28 | 11.064 | 199,920 | +26,378 | 0.01% | 2,211,841 |
| 2013-03-22 | 2013-03-20 | 11.035 | 173,542 | +173,542 | 0.01% | 1,915,005 |
| 2012-05-25 | 2012-05-23 | 11.030 | 0 | -76,318 | ||
| 2012-05-24 | 2012-05-22 | 10.910 | 76,318 | +332 | 0.00% | 832,601 |
| 2012-05-23 | 2012-05-21 | 10.729 | 75,986 | -89,591 | 0.00% | 815,239 |
| 2012-05-21 | 2012-05-17 | 10.638 | 165,577 | +74,659 | 0.01% | 1,761,473 |
| 2012-05-14 | 2012-05-10 | 10.458 | 90,918 | +90,918 | 0.01% | 950,781 |
| 2011-06-15 | 2011-06-13 | 7.421 | 0 | -163,055 | ||
| 2011-06-07 | 2011-06-02 | 7.298 | 163,055 | +163,055 | 0.01% | 1,190,001 |
| 2011-05-04 | 2011-04-29 | 7.741 | 0 | -158,255 | ||
| 2011-04-19 | 2011-04-15 | 7.772 | 158,255 | -47,476 | 0.01% | 1,230,003 |
| 2011-04-15 | 2011-04-13 | 7.772 | 205,731 | +633 | 0.01% | 1,599,000 |
| 2011-04-14 | 2011-04-12 | 7.709 | 205,098 | +158,255 | 0.01% | 1,581,120 |
| 2011-03-11 | 2011-03-09 | 9.131 | 46,843 | -47,477 | 0.00% | 427,717 |
| 2011-02-15 | 2011-02-11 | 8.720 | 94,320 | +15,193 | 0.01% | 822,482 |
| 2011-02-14 | 2011-02-10 | 9.320 | 79,127 | +79,127 | 0.01% | 737,497 |
| 2011-01-31 | 2011-01-27 | 8.278 | 0 | -94,953 | ||
| 2011-01-20 | 2011-01-18 | 8.531 | 94,953 | +94,953 | 0.01% | 810,002 |
| 2010-12-28 | 2010-12-22 | 7.014 | 0 | -1,266 | ||
| 2010-11-11 | 2010-11-09 | 7.804 | 1,266 | -110,778 | 0.00% | 9,880 |
| 2010-11-08 | 2010-11-04 | 7.456 | 112,044 | +110,145 | 0.01% | 835,438 |
| 2010-09-17 | 2010-09-15 | 6.793 | 1,899 | -26,587 | 0.00% | 12,900 |
| 2010-09-03 | 2010-09-01 | 6.951 | 28,486 | +17,725 | 0.00% | 198,001 |
| 2010-09-02 | 2010-08-31 | 7.109 | 10,761 | -27,220 | 0.00% | 76,498 |
| 2010-09-01 | 2010-08-30 | 7.014 | 37,981 | +19,623 | 0.00% | 266,399 |
| 2010-08-31 | 2010-08-27 | 7.204 | 18,358 | +2,533 | 0.00% | 132,243 |
| 2010-08-27 | 2010-08-25 | 7.140 | 15,825 | -31,651 | 0.00% | 112,997 |
| 2010-08-26 | 2010-08-24 | 7.235 | 47,476 | +47,476 | 0.00% | 343,497 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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