History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 5,522,000 | +0 | 0.30% | 7,896,460 |
| 2025-10-13 | 2025-10-09 | 1.450 | 5,522,000 | +0 | 0.30% | 8,006,900 |
| 2025-10-10 | 2025-10-08 | 1.470 | 5,522,000 | +0 | 0.30% | 8,117,340 |
| 2025-10-09 | 2025-10-06 | 1.510 | 5,522,000 | -12,000 | 0.30% | 8,338,220 |
| 2025-10-08 | 2025-10-03 | 1.470 | 5,534,000 | +12,000 | 0.31% | 8,134,980 |
| 2025-10-06 | 2025-10-02 | 1.420 | 5,522,000 | -50,000 | 0.30% | 7,841,240 |
| 2025-10-03 | 2025-09-30 | 1.500 | 5,572,000 | -32,000 | 0.31% | 8,358,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 5,604,000 | -126,000 | 0.31% | 8,574,120 |
| 2025-09-30 | 2025-09-26 | 1.510 | 5,730,000 | +158,000 | 0.32% | 8,652,300 |
| 2025-09-29 | 2025-09-25 | 1.360 | 5,572,000 | -4,000 | 0.31% | 7,577,920 |
| 2025-09-26 | 2025-09-24 | 1.390 | 5,576,000 | +2,000 | 0.31% | 7,750,640 |
| 2025-09-25 | 2025-09-23 | 1.400 | 5,574,000 | -2,000 | 0.31% | 7,803,600 |
| 2025-09-24 | 2025-09-22 | 1.420 | 5,576,000 | +4,000 | 0.31% | 7,917,920 |
| 2025-09-23 | 2025-09-19 | 1.410 | 5,572,000 | -8,000 | 0.31% | 7,856,520 |
| 2025-09-22 | 2025-09-18 | 1.490 | 5,580,000 | +8,000 | 0.31% | 8,314,200 |
| 2025-09-19 | 2025-09-17 | 1.490 | 5,572,000 | -154,000 | 0.31% | 8,302,280 |
| 2025-09-18 | 2025-09-16 | 1.500 | 5,726,000 | +124,000 | 0.32% | 8,589,000 |
| 2025-09-12 | 2025-09-10 | 1.740 | 5,602,000 | -22,000 | 0.31% | 9,747,480 |
| 2025-09-11 | 2025-09-09 | 1.840 | 5,624,000 | -262,000 | 0.31% | 10,348,160 |
| 2025-09-10 | 2025-09-08 | 1.920 | 5,886,000 | -8,000 | 0.32% | 11,301,120 |
| 2025-09-09 | 2025-09-05 | 1.750 | 5,894,000 | -16,000 | 0.33% | 10,314,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 5,910,000 | +54,000 | 0.33% | 11,169,900 |
| 2025-09-05 | 2025-09-03 | 2.130 | 5,856,000 | +24,000 | 0.32% | 12,473,280 |
| 2025-09-03 | 2025-09-01 | 2.070 | 5,832,000 | -46,000 | 0.32% | 12,072,240 |
| 2025-09-02 | 2025-08-29 | 1.880 | 5,878,000 | +40,000 | 0.32% | 11,050,640 |
| 2025-09-01 | 2025-08-28 | 1.600 | 5,838,000 | +12,000 | 0.32% | 9,340,800 |
| 2025-08-29 | 2025-08-27 | 1.520 | 5,826,000 | -6,000 | 0.32% | 8,855,520 |
| 2025-08-28 | 2025-08-26 | 1.490 | 5,832,000 | +6,000 | 0.32% | 8,689,680 |
| 2025-08-26 | 2025-08-22 | 1.400 | 5,826,000 | -2,000 | 0.32% | 8,156,400 |
| 2025-08-25 | 2025-08-21 | 1.390 | 5,828,000 | -2,000 | 0.32% | 8,100,920 |
| 2025-08-19 | 2025-08-15 | 1.410 | 5,830,000 | -32,000 | 0.32% | 8,220,300 |
| 2025-08-18 | 2025-08-14 | 1.430 | 5,862,000 | -64,000 | 0.32% | 8,382,660 |
| 2025-08-15 | 2025-08-13 | 1.410 | 5,926,000 | -186,000 | 0.33% | 8,355,660 |
| 2025-08-14 | 2025-08-12 | 1.470 | 6,112,000 | -2,000 | 0.34% | 8,984,640 |
| 2025-08-12 | 2025-08-08 | 1.480 | 6,114,000 | -82,000 | 0.34% | 9,048,720 |
| 2025-08-11 | 2025-08-07 | 1.510 | 6,196,000 | -2,000 | 0.34% | 9,355,960 |
| 2025-08-08 | 2025-08-06 | 1.500 | 6,198,000 | -20,000 | 0.34% | 9,297,000 |
| 2025-08-06 | 2025-08-04 | 1.480 | 6,218,000 | -44,000 | 0.34% | 9,202,640 |
| 2025-07-03 | 2025-06-30 | 1.530 | 6,262,000 | -4,000 | 0.35% | 9,580,860 |
| 2025-06-25 | 2025-06-23 | 1.540 | 6,266,000 | +4,000 | 0.35% | 9,649,640 |
| 2025-06-23 | 2025-06-19 | 1.740 | 6,262,000 | -8,000 | 0.35% | 10,895,880 |
| 2025-06-20 | 2025-06-18 | 1.710 | 6,270,000 | +8,000 | 0.35% | 10,721,700 |
| 2025-05-30 | 2025-05-28 | 1.500 | 6,262,000 | -192,000 | 0.35% | 9,393,000 |
| 2025-05-28 | 2025-05-26 | 1.460 | 6,454,000 | +2,000 | 0.36% | 9,422,840 |
| 2025-05-15 | 2025-05-13 | 1.500 | 6,452,000 | +14,000 | 0.36% | 9,678,000 |
| 2025-03-21 | 2025-03-19 | 2.210 | 6,438,000 | -2,000 | 0.36% | 14,227,980 |
| 2025-03-20 | 2025-03-18 | 2.170 | 6,440,000 | +192,000 | 0.36% | 13,974,800 |
| 2025-01-10 | 2025-01-08 | 2.170 | 6,248,000 | +12,000 | 0.34% | 13,558,160 |
| 2024-10-21 | 2024-10-17 | 2.540 | 6,236,000 | +10,000 | 0.34% | 15,839,440 |
| 2024-10-14 | 2024-10-09 | 2.990 | 6,226,000 | -300,000 | 0.34% | 18,615,740 |
| 2024-10-10 | 2024-10-08 | 3.070 | 6,526,000 | +160,000 | 0.36% | 20,034,820 |
| 2024-10-09 | 2024-10-07 | 3.150 | 6,366,000 | +300,000 | 0.35% | 20,052,900 |
| 2024-10-08 | 2024-10-04 | 3.080 | 6,066,000 | +18,000 | 0.33% | 18,683,280 |
| 2024-10-04 | 2024-10-02 | 3.260 | 6,048,000 | +92,000 | 0.33% | 19,716,480 |
| 2024-10-03 | 2024-09-30 | 2.900 | 5,956,000 | +342,000 | 0.33% | 17,272,400 |
| 2024-08-15 | 2024-08-13 | 2.710 | 5,614,000 | -138,000 | 0.31% | 15,213,940 |
| 2024-08-14 | 2024-08-12 | 2.940 | 5,752,000 | -54,000 | 0.32% | 16,910,880 |
| 2024-08-08 | 2024-08-06 | 3.320 | 5,806,000 | -166,000 | 0.32% | 19,275,920 |
| 2024-07-22 | 2024-07-18 | 3.260 | 5,972,000 | +72,000 | 0.33% | 19,468,720 |
| 2024-05-27 | 2024-05-23 | 5.380 | 5,900,000 | +52,000 | 0.32% | 31,742,000 |
| 2024-05-24 | 2024-05-22 | 5.480 | 5,848,000 | +106,000 | 0.32% | 32,047,040 |
| 2024-05-22 | 2024-05-20 | 5.660 | 5,742,000 | +60,000 | 0.32% | 32,499,720 |
| 2024-05-17 | 2024-05-14 | 5.070 | 5,682,000 | +60,000 | 0.31% | 28,807,740 |
| 2024-05-16 | 2024-05-13 | 4.890 | 5,622,000 | +42,000 | 0.31% | 27,491,580 |
| 2024-05-10 | 2024-05-08 | 5.190 | 5,580,000 | +30,000 | 0.31% | 28,960,200 |
| 2024-05-08 | 2024-05-06 | 5.100 | 5,550,000 | +60,000 | 0.31% | 28,305,000 |
| 2024-04-30 | 2024-04-26 | 4.800 | 5,490,000 | -2,000 | 0.30% | 26,352,000 |
| 2024-04-25 | 2024-04-23 | 4.080 | 5,492,000 | -6,000 | 0.30% | 22,407,360 |
| 2024-04-16 | 2024-04-12 | 5.300 | 5,498,000 | +40,000 | 0.30% | 29,139,400 |
| 2024-04-15 | 2024-04-11 | 4.800 | 5,458,000 | +62,000 | 0.30% | 26,198,400 |
| 2024-04-12 | 2024-04-10 | 4.900 | 5,396,000 | -68,000 | 0.30% | 26,440,400 |
| 2024-03-27 | 2024-03-25 | 5.880 | 5,464,000 | +80,000 | 0.30% | 32,128,320 |
| 2024-03-20 | 2024-03-18 | 6.240 | 5,384,000 | +2,288,000 | 0.30% | 33,596,160 |
| 2024-03-14 | 2024-03-12 | 5.900 | 3,096,000 | +100,000 | 0.17% | 18,266,400 |
| 2024-03-08 | 2024-03-06 | 3.810 | 2,996,000 | -202,000 | 0.17% | 11,414,760 |
| 2024-01-23 | 2024-01-19 | 3.830 | 3,198,000 | -4,000 | 0.18% | 12,248,340 |
| 2024-01-22 | 2024-01-18 | 3.660 | 3,202,000 | +4,000 | 0.18% | 11,719,320 |
| 2024-01-19 | 2024-01-17 | 3.770 | 3,198,000 | -4,000 | 0.18% | 12,056,460 |
| 2024-01-15 | 2024-01-11 | 3.890 | 3,202,000 | -2,000 | 0.18% | 12,455,780 |
| 2024-01-11 | 2024-01-09 | 3.750 | 3,204,000 | -32,000 | 0.18% | 12,015,000 |
| 2024-01-10 | 2024-01-08 | 3.870 | 3,236,000 | +38,000 | 0.18% | 12,523,320 |
| 2024-01-05 | 2024-01-03 | 3.880 | 3,198,000 | -72,000 | 0.18% | 12,408,240 |
| 2023-12-11 | 2023-12-07 | 3.900 | 3,270,000 | +72,000 | 0.18% | 12,753,000 |
| 2023-11-30 | 2023-11-28 | 5.800 | 3,198,000 | -24,000 | 0.18% | 18,548,400 |
| 2023-11-08 | 2023-11-06 | 6.300 | 3,222,000 | -10,000 | 0.18% | 20,298,600 |
| 2023-11-06 | 2023-11-02 | 6.330 | 3,232,000 | +24,000 | 0.18% | 20,458,560 |
| 2023-10-06 | 2023-10-04 | 6.290 | 3,208,000 | -32,000 | 0.18% | 20,178,320 |
| 2023-09-18 | 2023-09-14 | 6.300 | 3,240,000 | +32,000 | 0.18% | 20,412,000 |
| 2023-08-04 | 2023-08-02 | 7.400 | 3,208,000 | -76,000 | 0.18% | 23,739,200 |
| 2023-07-31 | 2023-07-27 | 6.400 | 3,284,000 | +18,000 | 0.18% | 21,017,600 |
| 2023-07-28 | 2023-07-26 | 6.200 | 3,266,000 | +58,000 | 0.18% | 20,249,200 |
| 2023-06-16 | 2023-06-14 | 6.560 | 3,208,000 | -12,000 | 0.18% | 21,044,480 |
| 2023-06-15 | 2023-06-13 | 6.310 | 3,220,000 | -56,000 | 0.18% | 20,318,200 |
| 2023-06-14 | 2023-06-12 | 6.190 | 3,276,000 | -32,000 | 0.18% | 20,278,440 |
| 2023-06-12 | 2023-06-08 | 6.330 | 3,308,000 | +100,000 | 0.18% | 20,939,640 |
| 2023-05-29 | 2023-05-24 | 5.740 | 3,208,000 | -72,000 | 0.18% | 18,413,920 |
| 2023-01-11 | 2023-01-09 | 8.700 | 3,280,000 | -30,000 | 0.19% | 28,536,000 |
| 2022-12-15 | 2022-12-13 | 8.030 | 3,310,000 | +50,000 | 0.19% | 26,579,300 |
| 2022-12-14 | 2022-12-12 | 8.080 | 3,260,000 | +118,000 | 0.19% | 26,340,800 |
| 2022-12-07 | 2022-12-05 | 8.720 | 3,142,000 | -142,000 | 0.18% | 27,398,240 |
| 2022-09-05 | 2022-09-01 | 9.850 | 3,284,000 | -1,000 | 0.19% | 32,347,400 |
| 2022-08-29 | 2022-08-25 | 10.900 | 3,285,000 | -2,000 | 0.19% | 35,806,500 |
| 2022-08-01 | 2022-07-28 | 13.000 | 3,287,000 | +220,000 | 0.19% | 42,731,000 |
| 2022-07-29 | 2022-07-27 | 13.040 | 3,067,000 | +20,000 | 0.18% | 39,993,680 |
| 2022-07-28 | 2022-07-26 | 13.000 | 3,047,000 | +300,000 | 0.18% | 39,611,000 |
| 2022-07-27 | 2022-07-25 | 13.580 | 2,747,000 | +164,000 | 0.16% | 37,304,260 |
| 2022-07-26 | 2022-07-22 | 13.480 | 2,583,000 | -68,000 | 0.15% | 34,818,840 |
| 2022-07-25 | 2022-07-21 | 12.380 | 2,651,000 | -168,000 | 0.15% | 32,819,380 |
| 2022-07-22 | 2022-07-20 | 12.000 | 2,819,000 | -62,000 | 0.16% | 33,828,000 |
| 2022-07-19 | 2022-07-15 | 10.960 | 2,881,000 | -454,000 | 0.17% | 31,575,760 |
| 2022-07-06 | 2022-07-04 | 11.200 | 3,335,000 | +182,000 | 0.19% | 37,352,000 |
| 2022-07-04 | 2022-06-29 | 10.880 | 3,153,000 | +56,000 | 0.18% | 34,304,640 |
| 2022-06-30 | 2022-06-28 | 10.920 | 3,097,000 | +270,000 | 0.18% | 33,819,240 |
| 2022-06-29 | 2022-06-27 | 10.000 | 2,827,000 | +298,000 | 0.17% | 28,270,000 |
| 2022-06-21 | 2022-06-17 | 6.500 | 2,529,000 | +70,000 | 0.15% | 16,438,500 |
| 2022-06-20 | 2022-06-16 | 6.580 | 2,459,000 | +602,000 | 0.14% | 16,180,220 |
| 2022-06-17 | 2022-06-15 | 6.940 | 1,857,000 | +44,000 | 0.11% | 12,887,580 |
| 2022-05-19 | 2022-05-17 | 7.250 | 1,813,000 | +2,000 | 0.11% | 13,144,250 |
| 2022-04-14 | 2022-04-12 | 6.980 | 1,811,000 | -100,000 | 0.11% | 12,640,780 |
| 2022-03-28 | 2022-03-24 | 6.780 | 1,911,000 | -2,000 | 0.11% | 12,956,580 |
| 2022-03-18 | 2022-03-16 | 8.120 | 1,913,000 | -254,000 | 0.11% | 15,533,560 |
| 2022-03-17 | 2022-03-15 | 8.000 | 2,167,000 | -62,000 | 0.13% | 17,336,000 |
| 2022-03-08 | 2022-03-04 | 10.560 | 2,229,000 | -12,000 | 0.13% | 23,538,240 |
| 2022-03-07 | 2022-03-03 | 10.800 | 2,241,000 | +12,000 | 0.13% | 24,202,800 |
| 2022-03-03 | 2022-03-01 | 10.800 | 2,229,000 | -6,000 | 0.13% | 24,073,200 |
| 2022-03-02 | 2022-02-28 | 10.160 | 2,235,000 | -6,000 | 0.13% | 22,707,600 |
| 2022-02-28 | 2022-02-24 | 9.320 | 2,241,000 | -30,000 | 0.13% | 20,886,120 |
| 2022-02-25 | 2022-02-23 | 9.500 | 2,271,000 | -8,000 | 0.13% | 21,574,500 |
| 2022-02-11 | 2022-02-09 | 9.350 | 2,279,000 | -12,000 | 0.13% | 21,308,650 |
| 2022-02-09 | 2022-02-07 | 9.150 | 2,291,000 | -40,000 | 0.13% | 20,962,650 |
| 2022-02-08 | 2022-02-04 | 9.120 | 2,331,000 | -6,000 | 0.14% | 21,258,720 |
| 2022-02-07 | 2022-01-31 | 8.790 | 2,337,000 | +32,000 | 0.14% | 20,542,230 |
| 2022-01-27 | 2022-01-25 | 9.100 | 2,305,000 | +6,000 | 0.13% | 20,975,500 |
| 2022-01-18 | 2022-01-14 | 9.400 | 2,299,000 | -196,000 | 0.13% | 21,610,600 |
| 2022-01-17 | 2022-01-13 | 9.300 | 2,495,000 | +236,000 | 0.15% | 23,203,500 |
| 2022-01-14 | 2022-01-12 | 9.510 | 2,259,000 | -156,000 | 0.13% | 21,483,090 |
| 2022-01-13 | 2022-01-11 | 9.560 | 2,415,000 | +50,000 | 0.15% | 23,087,400 |
| 2022-01-12 | 2022-01-10 | 9.590 | 2,365,000 | -182,000 | 0.14% | 22,680,350 |
| 2022-01-11 | 2022-01-07 | 9.710 | 2,547,000 | -102,000 | 0.15% | 24,731,370 |
| 2022-01-10 | 2022-01-06 | 10.240 | 2,649,000 | -130,000 | 0.16% | 27,125,760 |
| 2022-01-07 | 2022-01-05 | 10.580 | 2,779,000 | +30,000 | 0.17% | 29,401,820 |
| 2022-01-06 | 2022-01-04 | 11.240 | 2,749,000 | +6,000 | 0.17% | 30,898,760 |
| 2022-01-05 | 2022-01-03 | 11.340 | 2,743,000 | +184,000 | 0.17% | 31,105,620 |
| 2022-01-04 | 2021-12-31 | 10.000 | 2,559,000 | +380,000 | 0.15% | 25,590,000 |
| 2021-12-21 | 2021-12-17 | 9.460 | 2,179,000 | +2,000 | 0.13% | 20,613,340 |
| 2021-12-14 | 2021-12-10 | 10.020 | 2,177,000 | +8,000 | 0.13% | 21,813,540 |
| 2021-12-10 | 2021-12-08 | 9.860 | 2,169,000 | +4,000 | 0.13% | 21,386,340 |
| 2021-12-08 | 2021-12-06 | 9.610 | 2,165,000 | -186,000 | 0.13% | 20,805,650 |
| 2021-12-02 | 2021-11-30 | 10.000 | 2,351,000 | +186,000 | 0.14% | 23,510,000 |
| 2021-12-01 | 2021-11-29 | 9.300 | 2,165,000 | -96,000 | 0.13% | 20,134,500 |
| 2021-11-26 | 2021-11-24 | 9.660 | 2,261,000 | +14,000 | 0.14% | 21,841,260 |
| 2021-11-25 | 2021-11-23 | 9.760 | 2,247,000 | +30,000 | 0.14% | 21,930,720 |
| 2021-11-24 | 2021-11-22 | 10.140 | 2,217,000 | +102,000 | 0.13% | 22,480,380 |
| 2021-11-23 | 2021-11-19 | 10.240 | 2,115,000 | -34,000 | 0.13% | 21,657,600 |
| 2021-11-22 | 2021-11-18 | 10.600 | 2,149,000 | +102,000 | 0.13% | 22,779,400 |
| 2021-11-19 | 2021-11-17 | 10.840 | 2,047,000 | +28,000 | 0.12% | 22,189,480 |
| 2021-11-18 | 2021-11-16 | 10.860 | 2,019,000 | +22,000 | 0.12% | 21,926,340 |
| 2021-11-17 | 2021-11-15 | 11.180 | 1,997,000 | +102,000 | 0.12% | 22,326,460 |
| 2021-11-15 | 2021-11-11 | 10.980 | 1,895,000 | -30,000 | 0.11% | 20,807,100 |
| 2021-11-11 | 2021-11-09 | 10.180 | 1,925,000 | +2,000 | 0.12% | 19,596,500 |
| 2021-11-10 | 2021-11-08 | 10.000 | 1,923,000 | +26,000 | 0.12% | 19,230,000 |
| 2021-11-09 | 2021-11-05 | 9.370 | 1,897,000 | +34,000 | 0.11% | 17,774,890 |
| 2021-11-08 | 2021-11-04 | 10.100 | 1,863,000 | +74,000 | 0.11% | 18,816,300 |
| 2021-11-05 | 2021-11-03 | 10.060 | 1,789,000 | +2,000 | 0.11% | 17,997,340 |
| 2021-10-25 | 2021-10-21 | 10.720 | 1,787,000 | +50,000 | 0.11% | 19,156,640 |
| 2021-10-18 | 2021-10-12 | 10.000 | 1,737,000 | -20,000 | 0.11% | 17,370,000 |
| 2021-10-07 | 2021-10-05 | 9.400 | 1,757,000 | +8,000 | 0.11% | 16,515,800 |
| 2021-10-06 | 2021-10-04 | 7.770 | 1,749,000 | -44,000 | 0.11% | 13,589,730 |
| 2021-10-04 | 2021-09-29 | 9.120 | 1,793,000 | +430,000 | 0.11% | 16,352,160 |
| 2021-09-29 | 2021-09-27 | 10.360 | 1,363,000 | +150,000 | 0.08% | 14,120,680 |
| 2021-09-27 | 2021-09-23 | 11.540 | 1,213,000 | -12,000 | 0.07% | 13,998,020 |
| 2021-09-23 | 2021-09-20 | 11.860 | 1,225,000 | +40,000 | 0.07% | 14,528,500 |
| 2021-09-21 | 2021-09-17 | 13.100 | 1,185,000 | +164,000 | 0.07% | 15,523,500 |
| 2021-09-20 | 2021-09-16 | 12.540 | 1,021,000 | -1,922,000 | 0.06% | 12,803,340 |
| 2021-09-17 | 2021-09-15 | 16.400 | 2,943,000 | -30,000 | 0.18% | 48,265,200 |
| 2021-09-16 | 2021-09-14 | 15.980 | 2,973,000 | -106,000 | 0.18% | 47,508,540 |
| 2021-09-15 | 2021-09-13 | 15.520 | 3,079,000 | -34,000 | 0.19% | 47,786,080 |
| 2021-09-14 | 2021-09-10 | 15.140 | 3,113,000 | -136,000 | 0.19% | 47,130,820 |
| 2021-09-13 | 2021-09-09 | 15.460 | 3,249,000 | -330,000 | 0.20% | 50,229,540 |
| 2021-09-10 | 2021-09-08 | 16.300 | 3,579,000 | -164,000 | 0.22% | 58,337,700 |
| 2021-09-09 | 2021-09-07 | 16.360 | 3,743,000 | -300,000 | 0.23% | 61,235,480 |
| 2021-09-08 | 2021-09-06 | 14.700 | 4,043,000 | -196,000 | 0.24% | 59,432,100 |
| 2021-09-07 | 2021-09-03 | 15.860 | 4,239,000 | +264,000 | 0.26% | 67,230,540 |
| 2021-09-06 | 2021-09-02 | 15.100 | 3,975,000 | -410,000 | 0.24% | 60,022,500 |
| 2021-09-03 | 2021-09-01 | 14.500 | 4,385,000 | -468,000 | 0.27% | 63,582,500 |
| 2021-09-02 | 2021-08-31 | 14.800 | 4,853,000 | -186,000 | 0.29% | 71,824,400 |
| 2021-09-01 | 2021-08-30 | 13.260 | 5,039,000 | +194,000 | 0.30% | 66,817,140 |
| 2021-08-30 | 2021-08-26 | 11.640 | 4,845,000 | +48,000 | 0.29% | 56,395,800 |
| 2021-08-27 | 2021-08-25 | 12.060 | 4,797,000 | -28,000 | 0.29% | 57,851,820 |
| 2021-08-26 | 2021-08-24 | 10.900 | 4,825,000 | +70,000 | 0.29% | 52,592,500 |
| 2021-08-25 | 2021-08-23 | 10.580 | 4,755,000 | -56,000 | 0.29% | 50,307,900 |
| 2021-08-24 | 2021-08-20 | 9.710 | 4,811,000 | -306,000 | 0.29% | 46,714,810 |
| 2021-08-23 | 2021-08-19 | 9.800 | 5,117,000 | -314,000 | 0.31% | 50,146,600 |
| 2021-08-20 | 2021-08-18 | 9.790 | 5,431,000 | +84,000 | 0.33% | 53,169,490 |
| 2021-08-19 | 2021-08-17 | 10.300 | 5,347,000 | +250,000 | 0.32% | 55,074,100 |
| 2021-08-18 | 2021-08-16 | 10.520 | 5,097,000 | +950,000 | 0.31% | 53,620,440 |
| 2021-08-17 | 2021-08-13 | 11.320 | 4,147,000 | +1,436,000 | 0.25% | 46,944,040 |
| 2021-08-16 | 2021-08-12 | 10.200 | 2,711,000 | +164,000 | 0.16% | 27,652,200 |
| 2021-08-13 | 2021-08-11 | 9.590 | 2,547,000 | -40,000 | 0.15% | 24,425,730 |
| 2021-08-12 | 2021-08-10 | 8.000 | 2,587,000 | -226,000 | 0.16% | 20,696,000 |
| 2021-08-11 | 2021-08-09 | 6.890 | 2,813,000 | +226,000 | 0.17% | 19,381,570 |
| 2021-08-10 | 2021-08-06 | 7.510 | 2,587,000 | +200,000 | 0.16% | 19,428,370 |
| 2021-08-09 | 2021-08-05 | 6.350 | 2,387,000 | +46,000 | 0.14% | 15,157,450 |
| 2021-08-06 | 2021-08-04 | 7.170 | 2,341,000 | +62,000 | 0.14% | 16,784,970 |
| 2021-08-05 | 2021-08-03 | 7.040 | 2,279,000 | +138,000 | 0.14% | 16,044,160 |
| 2021-08-04 | 2021-08-02 | 6.850 | 2,141,000 | +36,000 | 0.13% | 14,665,850 |
| 2021-08-03 | 2021-07-30 | 6.000 | 2,105,000 | +1,018,000 | 0.13% | 12,630,000 |
| 2021-08-02 | 2021-07-29 | 5.450 | 1,087,000 | -20,000 | 0.07% | 5,924,150 |
| 2021-07-28 | 2021-07-26 | 5.140 | 1,107,000 | +214,000 | 0.07% | 5,689,980 |
| 2021-07-27 | 2021-07-23 | 4.950 | 893,000 | -164,000 | 0.05% | 4,420,350 |
| 2021-07-21 | 2021-07-19 | 5.000 | 1,057,000 | +178,000 | 0.06% | 5,285,000 |
| 2021-07-19 | 2021-07-15 | 5.190 | 879,000 | -20,000 | 0.05% | 4,562,010 |
| 2021-07-16 | 2021-07-14 | 4.750 | 899,000 | -124,000 | 0.05% | 4,270,250 |
| 2021-07-15 | 2021-07-13 | 4.930 | 1,023,000 | -76,000 | 0.06% | 5,043,390 |
| 2021-07-14 | 2021-07-12 | 4.960 | 1,099,000 | -152,000 | 0.07% | 5,451,040 |
| 2021-07-12 | 2021-07-08 | 5.200 | 1,251,000 | +10,000 | 0.08% | 6,505,200 |
| 2021-07-07 | 2021-07-05 | 5.500 | 1,241,000 | +16,000 | 0.08% | 6,825,500 |
| 2021-07-06 | 2021-07-02 | 5.720 | 1,225,000 | +104,000 | 0.07% | 7,007,000 |
| 2021-07-05 | 2021-06-30 | 5.490 | 1,121,000 | -232,000 | 0.07% | 6,154,290 |
| 2021-07-02 | 2021-06-29 | 5.590 | 1,353,000 | -72,000 | 0.08% | 7,563,270 |
| 2021-06-30 | 2021-06-28 | 5.720 | 1,425,000 | +2,000 | 0.09% | 8,151,000 |
| 2021-06-29 | 2021-06-25 | 5.730 | 1,423,000 | -80,000 | 0.09% | 8,153,790 |
| 2021-06-28 | 2021-06-24 | 5.670 | 1,503,000 | +30,000 | 0.09% | 8,522,010 |
| 2021-06-25 | 2021-06-23 | 6.200 | 1,473,000 | +60,000 | 0.09% | 9,132,600 |
| 2021-06-24 | 2021-06-22 | 5.950 | 1,413,000 | +2,000 | 0.09% | 8,407,350 |
| 2021-06-23 | 2021-06-21 | 5.830 | 1,411,000 | -450,000 | 0.09% | 8,226,130 |
| 2021-06-22 | 2021-06-18 | 5.680 | 1,861,000 | +202,000 | 0.11% | 10,570,480 |
| 2021-06-21 | 2021-06-17 | 5.200 | 1,659,000 | +14,000 | 0.10% | 8,626,800 |
| 2021-06-18 | 2021-06-16 | 5.580 | 1,645,000 | -120,000 | 0.10% | 9,179,100 |
| 2021-06-17 | 2021-06-15 | 6.160 | 1,765,000 | +10,000 | 0.11% | 10,872,400 |
| 2021-06-16 | 2021-06-11 | 6.340 | 1,755,000 | -46,000 | 0.11% | 11,126,700 |
| 2021-06-15 | 2021-06-10 | 6.040 | 1,801,000 | -24,000 | 0.11% | 10,878,040 |
| 2021-06-11 | 2021-06-09 | 5.920 | 1,825,000 | +10,000 | 0.12% | 10,804,000 |
| 2021-06-10 | 2021-06-08 | 5.700 | 1,815,000 | +8,000 | 0.12% | 10,345,500 |
| 2021-06-09 | 2021-06-07 | 5.660 | 1,807,000 | +16,000 | 0.11% | 10,227,620 |
| 2021-06-08 | 2021-06-04 | 5.620 | 1,791,000 | -8,000 | 0.11% | 10,065,420 |
| 2021-06-07 | 2021-06-03 | 5.620 | 1,799,000 | -16,000 | 0.11% | 10,110,380 |
| 2021-06-04 | 2021-06-02 | 5.850 | 1,815,000 | +212,000 | 0.12% | 10,617,750 |
| 2021-06-03 | 2021-06-01 | 5.570 | 1,603,000 | +62,000 | 0.10% | 8,928,710 |
| 2021-06-02 | 2021-05-31 | 5.630 | 1,541,000 | +40,000 | 0.10% | 8,675,830 |
| 2021-05-31 | 2021-05-27 | 5.570 | 1,501,000 | -28,000 | 0.10% | 8,360,570 |
| 2021-05-28 | 2021-05-26 | 5.580 | 1,529,000 | +50,000 | 0.10% | 8,531,820 |
| 2021-05-27 | 2021-05-25 | 5.580 | 1,479,000 | +18,000 | 0.09% | 8,252,820 |
| 2021-05-26 | 2021-05-24 | 5.900 | 1,461,000 | +70,000 | 0.09% | 8,619,900 |
| 2021-05-25 | 2021-05-21 | 5.550 | 1,391,000 | +68,000 | 0.09% | 7,720,050 |
| 2021-05-24 | 2021-05-20 | 5.900 | 1,323,000 | +500,000 | 0.08% | 7,805,700 |
| 2021-05-21 | 2021-05-18 | 5.240 | 823,000 | -10,000 | 0.05% | 4,312,520 |
| 2021-05-20 | 2021-05-17 | 5.000 | 833,000 | -32,000 | 0.05% | 4,165,000 |
| 2021-05-18 | 2021-05-14 | 5.260 | 865,000 | +26,000 | 0.06% | 4,549,900 |
| 2021-05-17 | 2021-05-13 | 5.340 | 839,000 | +84,000 | 0.05% | 4,480,260 |
| 2021-05-14 | 2021-05-12 | 5.600 | 755,000 | +20,000 | 0.05% | 4,228,000 |
| 2021-05-13 | 2021-05-11 | 5.330 | 735,000 | +26,000 | 0.05% | 3,917,550 |
| 2021-05-12 | 2021-05-10 | 5.450 | 709,000 | +12,000 | 0.05% | 3,864,050 |
| 2021-05-10 | 2021-05-06 | 6.160 | 697,000 | +30,000 | 0.04% | 4,293,520 |
| 2021-05-06 | 2021-05-04 | 6.300 | 667,000 | +18,000 | 0.04% | 4,202,100 |
| 2021-05-04 | 2021-04-30 | 6.190 | 649,000 | +24,000 | 0.04% | 4,017,310 |
| 2021-05-03 | 2021-04-29 | 6.310 | 625,000 | -8,000 | 0.04% | 3,943,750 |
| 2021-04-30 | 2021-04-28 | 5.720 | 633,000 | +4,000 | 0.04% | 3,620,760 |
| 2021-04-29 | 2021-04-27 | 5.690 | 629,000 | -4,000 | 0.04% | 3,579,010 |
| 2021-04-28 | 2021-04-26 | 5.850 | 633,000 | -1,089,000 | 0.04% | 3,703,050 |
| 2021-04-27 | 2021-04-23 | 6.220 | 1,722,000 | -600,000 | 0.11% | 10,710,840 |
| 2021-04-26 | 2021-04-22 | 6.420 | 2,322,000 | +14,000 | 0.15% | 14,907,240 |
| 2021-04-22 | 2021-04-20 | 6.380 | 2,308,000 | +30,000 | 0.15% | 14,725,040 |
| 2021-04-21 | 2021-04-19 | 6.110 | 2,278,000 | -78,000 | 0.15% | 13,918,580 |
| 2021-04-20 | 2021-04-16 | 5.610 | 2,356,000 | -2,180,000 | 0.15% | 13,217,160 |
| 2021-04-19 | 2021-04-15 | 5.340 | 4,536,000 | -1,004,000 | 0.29% | 24,222,240 |
| 2021-04-16 | 2021-04-14 | 5.380 | 5,540,000 | +10,000 | 0.37% | 29,805,200 |
| 2021-04-15 | 2021-04-13 | 5.240 | 5,530,000 | +60,000 | 0.37% | 28,977,200 |
| 2021-04-14 | 2021-04-12 | 5.410 | 5,470,000 | -580,000 | 0.37% | 29,592,700 |
| 2021-04-13 | 2021-04-09 | 5.710 | 6,050,000 | +102,000 | 0.41% | 34,545,500 |
| 2021-04-12 | 2021-04-08 | 5.090 | 5,948,000 | +20,000 | 0.40% | 30,275,320 |
| 2021-04-09 | 2021-04-07 | 4.870 | 5,928,000 | +82,000 | 0.40% | 28,869,360 |
| 2021-04-07 | 2021-03-31 | 4.830 | 5,846,000 | -170,000 | 0.39% | 28,236,180 |
| 2021-03-31 | 2021-03-29 | 4.700 | 6,016,000 | +38,000 | 0.40% | 28,275,200 |
| 2021-03-30 | 2021-03-26 | 4.630 | 5,978,000 | +92,000 | 0.40% | 27,678,140 |
| 2021-03-29 | 2021-03-25 | 4.680 | 5,886,000 | -404,000 | 0.40% | 27,546,480 |
| 2021-03-26 | 2021-03-24 | 4.760 | 6,290,000 | +24,000 | 0.42% | 29,940,400 |
| 2021-03-25 | 2021-03-23 | 4.780 | 6,266,000 | +50,000 | 0.42% | 29,951,480 |
| 2021-03-24 | 2021-03-22 | 4.960 | 6,216,000 | +410,000 | 0.42% | 30,831,360 |
| 2021-03-23 | 2021-03-19 | 4.490 | 5,806,000 | +110,000 | 0.39% | 26,068,940 |
| 2021-03-22 | 2021-03-18 | 4.640 | 5,696,000 | +216,000 | 0.38% | 26,429,440 |
| 2021-03-18 | 2021-03-16 | 4.700 | 5,480,000 | +6,000 | 0.37% | 25,756,000 |
| 2021-03-16 | 2021-03-12 | 4.380 | 5,474,000 | +64,000 | 0.37% | 23,976,120 |
| 2021-03-15 | 2021-03-11 | 4.720 | 5,410,000 | -240,000 | 0.36% | 25,535,200 |
| 2021-03-12 | 2021-03-10 | 4.120 | 5,650,000 | +540,000 | 0.38% | 23,278,000 |
| 2021-03-11 | 2021-03-09 | 3.890 | 5,110,000 | +164,000 | 0.34% | 19,877,900 |
| 2021-03-10 | 2021-03-08 | 3.850 | 4,946,000 | -1,530,000 | 0.33% | 19,042,100 |
| 2021-03-08 | 2021-03-04 | 5.230 | 6,476,000 | -340,000 | 0.44% | 33,869,480 |
| 2021-02-26 | 2021-02-24 | 3.900 | 6,816,000 | -446,000 | 0.46% | 26,582,400 |
| 2021-02-25 | 2021-02-23 | 3.750 | 7,262,000 | -100,000 | 0.49% | 27,232,500 |
| 2021-02-24 | 2021-02-22 | 3.270 | 7,362,000 | +18,000 | 0.50% | 24,073,740 |
| 2021-02-23 | 2021-02-19 | 3.730 | 7,344,000 | -452,000 | 0.49% | 27,393,120 |
| 2021-02-22 | 2021-02-18 | 4.440 | 7,796,000 | -254,000 | 0.52% | 34,614,240 |
| 2021-02-17 | 2021-02-11 | 4.300 | 8,050,000 | -930,000 | 0.54% | 34,615,000 |
| 2021-02-16 | 2021-02-09 | 4.280 | 8,980,000 | +200,000 | 0.60% | 38,434,400 |
| 2021-02-10 | 2021-02-08 | 4.110 | 8,780,000 | +110,000 | 0.59% | 36,085,800 |
| 2021-02-09 | 2021-02-05 | 3.420 | 8,670,000 | +2,400,000 | 0.58% | 29,651,400 |
| 2021-02-08 | 2021-02-04 | 3.170 | 6,270,000 | +1,620,000 | 0.42% | 19,875,900 |
| 2021-02-05 | 2021-02-03 | 2.890 | 4,650,000 | +1,022,000 | 0.31% | 13,438,500 |
| 2021-02-04 | 2021-02-02 | 2.700 | 3,628,000 | +1,278,000 | 0.24% | 9,795,600 |
| 2021-02-03 | 2021-02-01 | 2.430 | 2,350,000 | +1,050,000 | 0.16% | 5,710,500 |
| 2021-02-02 | 2021-01-29 | 2.250 | 1,300,000 | +300,000 | 0.09% | 2,925,000 |
| 2021-02-01 | 2021-01-28 | 2.490 | 1,000,000 | +196,000 | 0.07% | 2,490,000 |
| 2021-01-28 | 2021-01-26 | 1.200 | 804,000 | +804,000 | 0.05% | 964,800 |
| 2016-04-25 | 2016-04-21 | 0.700 | 0 | -308,000 | ||
| 2016-04-22 | 2016-04-20 | 0.710 | 308,000 | -162,000 | 0.03% | 218,680 |
| 2015-11-23 | 2015-11-19 | 0.830 | 470,000 | -42,000 | 0.04% | 390,100 |
| 2015-10-26 | 2015-10-22 | 0.940 | 512,000 | -226,000 | 0.05% | 481,280 |
| 2015-09-18 | 2015-09-16 | 0.930 | 738,000 | +268,000 | 0.07% | 686,340 |
| 2015-06-22 | 2015-06-18 | 1.380 | 470,000 | -222,000 | 0.04% | 648,600 |
| 2015-06-05 | 2015-06-03 | 1.240 | 692,000 | -122,000 | 0.07% | 858,080 |
| 2015-06-04 | 2015-06-02 | 1.300 | 814,000 | +344,000 | 0.08% | 1,058,200 |
| 2015-06-01 | 2015-05-28 | 0.970 | 470,000 | -32,000 | 0.05% | 455,900 |
| 2015-05-21 | 2015-05-19 | 0.970 | 502,000 | +32,000 | 0.05% | 486,940 |
| 2014-09-15 | 2014-09-11 | 0.350 | 470,000 | +470,000 | 0.05% | 164,500 |
| 2011-07-26 | 2011-07-22 | 1.518 | 0 | -18,710 | ||
| 2011-05-25 | 2011-05-23 | 1.689 | 18,710 | +18,710 | 0.00% | 31,599 |
| 2011-05-06 | 2011-05-04 | 1.625 | 0 | -187,105 | ||
| 2011-05-05 | 2011-05-03 | 1.668 | 187,105 | -280,656 | 0.02% | 312,001 |
| 2011-05-04 | 2011-04-29 | 1.700 | 467,761 | +140,328 | 0.05% | 794,999 |
| 2011-05-03 | 2011-04-28 | 1.871 | 327,433 | +93,552 | 0.03% | 612,500 |
| 2011-04-27 | 2011-04-21 | 1.796 | 233,881 | +233,881 | 0.03% | 420,001 |
| 2011-02-01 | 2011-01-28 | 1.924 | 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