History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.640 | 138,000 | +0 | 0.00% | 2,020,320 |
| 2025-10-13 | 2025-10-09 | 16.360 | 138,000 | +0 | 0.00% | 2,257,680 |
| 2025-10-10 | 2025-10-08 | 15.180 | 138,000 | +0 | 0.00% | 2,094,840 |
| 2025-10-09 | 2025-10-06 | 15.500 | 138,000 | +1,000 | 0.00% | 2,139,000 |
| 2025-10-08 | 2025-10-03 | 15.580 | 137,000 | +1,000 | 0.00% | 2,134,460 |
| 2025-10-06 | 2025-10-02 | 15.530 | 136,000 | -2,000 | 0.00% | 2,112,080 |
| 2025-10-03 | 2025-09-30 | 14.980 | 138,000 | +2,000 | 0.00% | 2,067,240 |
| 2025-09-18 | 2025-09-16 | 12.720 | 136,000 | -58,000 | 0.00% | 1,729,920 |
| 2025-09-15 | 2025-09-11 | 12.030 | 194,000 | +58,000 | 0.00% | 2,333,820 |
| 2025-09-04 | 2025-09-02 | 11.590 | 136,000 | -21,000 | 0.00% | 1,576,240 |
| 2025-09-02 | 2025-08-29 | 10.360 | 157,000 | -10,000 | 0.00% | 1,626,520 |
| 2025-08-27 | 2025-08-25 | 9.190 | 167,000 | +1,000 | 0.00% | 1,534,730 |
| 2025-08-26 | 2025-08-22 | 8.400 | 166,000 | -10,000 | 0.00% | 1,394,400 |
| 2025-08-19 | 2025-08-15 | 8.700 | 176,000 | +2,000 | 0.00% | 1,531,200 |
| 2025-08-18 | 2025-08-14 | 8.010 | 174,000 | +2,000 | 0.00% | 1,393,740 |
| 2025-08-14 | 2025-08-12 | 7.730 | 172,000 | -5,000 | 0.00% | 1,329,560 |
| 2025-07-28 | 2025-07-24 | 7.950 | 177,000 | -498,000 | 0.00% | 1,407,150 |
| 2025-07-22 | 2025-07-18 | 7.560 | 675,000 | -116,000 | 0.02% | 5,103,000 |
| 2025-07-21 | 2025-07-17 | 7.410 | 791,000 | -72,000 | 0.02% | 5,861,310 |
| 2025-07-18 | 2025-07-16 | 7.600 | 863,000 | -35,000 | 0.02% | 6,558,800 |
| 2025-07-17 | 2025-07-15 | 7.420 | 898,000 | -267,000 | 0.02% | 6,663,160 |
| 2025-07-16 | 2025-07-14 | 7.350 | 1,165,000 | -270,000 | 0.03% | 8,562,750 |
| 2025-07-14 | 2025-07-10 | 7.060 | 1,435,000 | +222,000 | 0.04% | 10,131,100 |
| 2025-07-08 | 2025-07-04 | 7.340 | 1,213,000 | +290,000 | 0.03% | 8,903,420 |
| 2025-07-07 | 2025-07-03 | 7.550 | 923,000 | +178,000 | 0.02% | 6,968,650 |
| 2025-07-04 | 2025-07-02 | 7.500 | 745,000 | -129,000 | 0.02% | 5,587,500 |
| 2025-07-02 | 2025-06-27 | 7.982 | 874,000 | +147,000 | 0.02% | 6,976,478 |
| 2025-06-30 | 2025-06-26 | 7.721 | 727,000 | +32,081 | 0.02% | 5,612,948 |
| 2025-06-20 | 2025-06-18 | 7.459 | 694,919 | +95,587 | 0.02% | 5,183,511 |
| 2025-04-28 | 2025-04-24 | 5.231 | 599,332 | -47,793 | 0.02% | 3,135,001 |
| 2025-04-25 | 2025-04-23 | 5.189 | 647,125 | -125,220 | 0.02% | 3,357,918 |
| 2025-04-24 | 2025-04-22 | 5.179 | 772,345 | +125,220 | 0.02% | 3,999,602 |
| 2025-04-22 | 2025-04-16 | 4.823 | 647,125 | -363,232 | 0.02% | 3,120,968 |
| 2025-04-16 | 2025-04-14 | 5.053 | 1,010,357 | -95,587 | 0.03% | 5,105,312 |
| 2025-04-14 | 2025-04-10 | 4.781 | 1,105,944 | -48,749 | 0.03% | 5,287,491 |
| 2025-04-11 | 2025-04-09 | 4.697 | 1,154,693 | +86,028 | 0.03% | 5,423,919 |
| 2025-04-10 | 2025-04-08 | 4.645 | 1,068,665 | +10,515 | 0.03% | 4,963,921 |
| 2025-04-09 | 2025-04-07 | 4.614 | 1,058,150 | +106,102 | 0.03% | 4,881,869 |
| 2025-04-07 | 2025-04-02 | 5.900 | 952,048 | +124,263 | 0.03% | 5,617,437 |
| 2025-04-03 | 2025-04-01 | 6.068 | 827,785 | -76,470 | 0.02% | 5,022,799 |
| 2025-04-01 | 2025-03-28 | 5.974 | 904,255 | +152,940 | 0.02% | 5,401,661 |
| 2025-03-31 | 2025-03-27 | 6.089 | 751,315 | +114,704 | 0.02% | 4,574,518 |
| 2025-03-28 | 2025-03-26 | 6.235 | 636,611 | +19,118 | 0.02% | 3,969,362 |
| 2025-03-26 | 2025-03-24 | 6.183 | 617,493 | -277,203 | 0.02% | 3,817,858 |
| 2025-03-24 | 2025-03-20 | 6.204 | 894,696 | +95,587 | 0.02% | 5,550,479 |
| 2025-03-21 | 2025-03-19 | 6.110 | 799,109 | +28,676 | 0.02% | 4,882,240 |
| 2025-03-20 | 2025-03-18 | 6.120 | 770,433 | -76,470 | 0.02% | 4,715,101 |
| 2025-03-18 | 2025-03-14 | 5.932 | 846,903 | -238,968 | 0.02% | 5,023,623 |
| 2025-03-14 | 2025-03-12 | 5.806 | 1,085,871 | -191,174 | 0.03% | 6,304,803 |
| 2025-03-13 | 2025-03-11 | 5.534 | 1,277,045 | +172,057 | 0.03% | 7,067,440 |
| 2025-03-12 | 2025-03-10 | 5.754 | 1,104,988 | +401,466 | 0.03% | 6,358,000 |
| 2025-03-11 | 2025-03-07 | 5.534 | 703,522 | +109,926 | 0.02% | 3,893,441 |
| 2025-03-10 | 2025-03-06 | 5.325 | 593,596 | -305,880 | 0.02% | 3,160,887 |
| 2025-03-06 | 2025-03-04 | 5.011 | 899,476 | +9,559 | 0.02% | 4,507,392 |
| 2025-02-28 | 2025-02-26 | 5.105 | 889,917 | +305,879 | 0.02% | 4,543,281 |
| 2025-02-18 | 2025-02-14 | 5.754 | 584,038 | -9,558 | 0.02% | 3,360,501 |
| 2025-02-10 | 2025-02-06 | 5.534 | 593,596 | -9,559 | 0.02% | 3,285,087 |
| 2024-10-15 | 2024-10-10 | 6.539 | 603,155 | -4,780 | 0.02% | 3,943,749 |
| 2024-10-14 | 2024-10-09 | 5.900 | 607,935 | -57,352 | 0.02% | 3,587,043 |
| 2024-10-10 | 2024-10-08 | 6.099 | 665,287 | -516,171 | 0.02% | 4,057,681 |
| 2024-10-09 | 2024-10-07 | 6.727 | 1,181,458 | -535,288 | 0.03% | 7,947,482 |
| 2024-10-08 | 2024-10-04 | 6.737 | 1,716,746 | +19,117 | 0.05% | 11,566,240 |
| 2024-10-03 | 2024-09-30 | 6.706 | 1,697,629 | +1,194,840 | 0.05% | 11,384,163 |
| 2024-10-02 | 2024-09-27 | 6.664 | 502,789 | +181,616 | 0.01% | 3,350,622 |
| 2024-09-30 | 2024-09-26 | 6.246 | 321,173 | +95,587 | 0.01% | 2,005,920 |
| 2024-09-27 | 2024-09-25 | 6.068 | 225,586 | -110,881 | 0.01% | 1,368,801 |
| 2024-09-26 | 2024-09-24 | 5.942 | 336,467 | -950,137 | 0.01% | 1,999,360 |
| 2024-09-25 | 2024-09-23 | 5.503 | 1,286,604 | +129,043 | 0.03% | 7,079,962 |
| 2024-09-24 | 2024-09-20 | 5.597 | 1,157,561 | -350,805 | 0.03% | 6,478,850 |
| 2024-09-23 | 2024-09-19 | 5.367 | 1,508,366 | -630,875 | 0.04% | 8,095,140 |
| 2024-09-20 | 2024-09-17 | 5.105 | 2,139,241 | +1,911 | 0.06% | 10,921,438 |
| 2024-09-19 | 2024-09-16 | 5.074 | 2,137,330 | -5,735 | 0.06% | 10,844,602 |
| 2024-09-17 | 2024-09-13 | 4.980 | 2,143,065 | +162,498 | 0.06% | 10,671,920 |
| 2024-09-16 | 2024-09-12 | 5.001 | 1,980,567 | +41,103 | 0.05% | 9,904,162 |
| 2024-09-13 | 2024-09-11 | 4.917 | 1,939,464 | +19,117 | 0.05% | 9,536,299 |
| 2024-09-12 | 2024-09-10 | 5.001 | 1,920,347 | -66,911 | 0.05% | 9,603,021 |
| 2024-09-10 | 2024-09-05 | 5.001 | 1,987,258 | +66,911 | 0.05% | 9,937,621 |
| 2024-09-09 | 2024-09-04 | 5.158 | 1,920,347 | +95,587 | 0.05% | 9,904,371 |
| 2024-09-04 | 2024-09-02 | 5.471 | 1,824,760 | +219,851 | 0.05% | 9,984,072 |
| 2024-08-30 | 2024-08-28 | 5.775 | 1,604,909 | +76,470 | 0.04% | 9,268,080 |
| 2024-08-29 | 2024-08-27 | 5.921 | 1,528,439 | +19,117 | 0.04% | 9,050,339 |
| 2024-08-28 | 2024-08-26 | 5.911 | 1,509,322 | -191,174 | 0.04% | 8,921,351 |
| 2024-08-27 | 2024-08-23 | 5.534 | 1,700,496 | +28,676 | 0.05% | 9,410,909 |
| 2024-08-23 | 2024-08-21 | 5.607 | 1,671,820 | +47,794 | 0.04% | 9,374,640 |
| 2024-08-21 | 2024-08-19 | 5.597 | 1,624,026 | +38,234 | 0.04% | 9,089,647 |
| 2024-08-20 | 2024-08-16 | 5.503 | 1,585,792 | -70,734 | 0.04% | 8,726,342 |
| 2024-08-16 | 2024-08-14 | 5.315 | 1,656,526 | +66,911 | 0.04% | 8,803,639 |
| 2024-08-15 | 2024-08-13 | 5.430 | 1,589,615 | +9,559 | 0.04% | 8,630,970 |
| 2024-08-14 | 2024-08-12 | 5.430 | 1,580,056 | +57,352 | 0.04% | 8,579,068 |
| 2024-08-13 | 2024-08-09 | 5.524 | 1,522,704 | -65,955 | 0.04% | 8,411,040 |
| 2024-08-07 | 2024-08-05 | 5.503 | 1,588,659 | -133,822 | 0.04% | 8,742,119 |
| 2024-08-06 | 2024-08-02 | 5.670 | 1,722,481 | +76,469 | 0.05% | 9,766,839 |
| 2024-08-05 | 2024-08-01 | 5.963 | 1,646,012 | -76,469 | 0.04% | 9,815,403 |
| 2024-08-02 | 2024-07-31 | 5.817 | 1,722,481 | -258,086 | 0.05% | 10,019,118 |
| 2024-07-23 | 2024-07-19 | 5.681 | 1,980,567 | -279,114 | 0.05% | 11,250,962 |
| 2024-07-22 | 2024-07-18 | 5.911 | 2,259,681 | -19,118 | 0.06% | 13,356,598 |
| 2024-07-18 | 2024-07-16 | 6.329 | 2,278,799 | +210,292 | 0.06% | 14,423,202 |
| 2024-07-16 | 2024-07-12 | 6.706 | 2,068,507 | +76,470 | 0.06% | 13,871,241 |
| 2024-07-15 | 2024-07-11 | 7.030 | 1,992,037 | +19,117 | 0.05% | 14,004,479 |
| 2024-07-12 | 2024-07-10 | 6.884 | 1,972,920 | +57,353 | 0.05% | 13,581,122 |
| 2024-07-11 | 2024-07-09 | 7.334 | 1,915,567 | +267,644 | 0.05% | 14,048,037 |
| 2024-07-09 | 2024-07-05 | 7.302 | 1,647,923 | -57,353 | 0.04% | 12,033,518 |
| 2024-07-08 | 2024-07-04 | 7.114 | 1,705,276 | -95,587 | 0.05% | 12,131,203 |
| 2024-07-04 | 2024-07-02 | 6.821 | 1,800,863 | +133,822 | 0.05% | 12,283,682 |
| 2024-07-03 | 2024-06-28 | 7.376 | 1,667,041 | +127,131 | 0.04% | 12,295,363 |
| 2024-07-02 | 2024-06-27 | 7.202 | 1,539,910 | +52,442 | 0.04% | 11,090,853 |
| 2024-06-28 | 2024-06-26 | 7.473 | 1,487,468 | +80,329 | 0.04% | 11,115,902 |
| 2024-06-26 | 2024-06-24 | 7.473 | 1,407,139 | -55,399 | 0.04% | 10,515,600 |
| 2024-06-24 | 2024-06-20 | 7.668 | 1,462,538 | +55,399 | 0.04% | 11,214,719 |
| 2024-06-20 | 2024-06-18 | 7.321 | 1,407,139 | +41,549 | 0.04% | 10,302,240 |
| 2024-06-18 | 2024-06-14 | 7.451 | 1,365,590 | +17,543 | 0.04% | 10,175,523 |
| 2024-06-17 | 2024-06-13 | 7.386 | 1,348,047 | +27,700 | 0.04% | 9,957,204 |
| 2024-06-13 | 2024-06-11 | 7.527 | 1,320,347 | +18,466 | 0.04% | 9,938,501 |
| 2024-06-12 | 2024-06-07 | 7.874 | 1,301,881 | -55,399 | 0.04% | 10,250,704 |
| 2024-06-11 | 2024-06-06 | 7.755 | 1,357,280 | -27,699 | 0.04% | 10,525,202 |
| 2024-06-07 | 2024-06-05 | 7.473 | 1,384,979 | +156,964 | 0.04% | 10,349,998 |
| 2024-06-06 | 2024-06-04 | 7.928 | 1,228,015 | +27,700 | 0.03% | 9,735,600 |
| 2024-06-05 | 2024-06-03 | 7.820 | 1,200,315 | +147,731 | 0.03% | 9,385,997 |
| 2024-06-04 | 2024-05-31 | 8.112 | 1,052,584 | +183,740 | 0.03% | 8,538,598 |
| 2024-06-03 | 2024-05-30 | 8.383 | 868,844 | +175,431 | 0.02% | 7,283,343 |
| 2024-05-31 | 2024-05-29 | 8.805 | 693,413 | -461,660 | 0.02% | 6,105,630 |
| 2024-05-30 | 2024-05-28 | 8.621 | 1,155,073 | +313,929 | 0.03% | 9,957,962 |
| 2024-05-29 | 2024-05-27 | 8.719 | 841,144 | -83,099 | 0.02% | 7,333,549 |
| 2024-05-24 | 2024-05-22 | 8.632 | 924,243 | +138,498 | 0.03% | 7,977,971 |
| 2024-05-23 | 2024-05-21 | 8.838 | 785,745 | +341,628 | 0.02% | 6,944,161 |
| 2024-05-22 | 2024-05-20 | 9.423 | 444,117 | +267,763 | 0.01% | 4,184,703 |
| 2024-05-20 | 2024-05-16 | 8.903 | 176,354 | -64,632 | 0.00% | 1,570,020 |
| 2024-05-16 | 2024-05-13 | 8.664 | 240,986 | -3,694 | 0.01% | 2,087,997 |
| 2024-05-14 | 2024-05-10 | 8.220 | 244,680 | -2,770 | 0.01% | 2,011,353 |
| 2024-05-09 | 2024-05-07 | 7.993 | 247,450 | -358,248 | 0.01% | 1,977,843 |
| 2024-05-08 | 2024-05-06 | 7.679 | 605,698 | +399,798 | 0.02% | 4,651,043 |
| 2024-05-03 | 2024-04-30 | 7.744 | 205,900 | -2,770 | 0.01% | 1,594,448 |
| 2024-05-02 | 2024-04-29 | 7.451 | 208,670 | -2,770 | 0.01% | 1,554,878 |
| 2024-04-30 | 2024-04-26 | 7.473 | 211,440 | -525,369 | 0.01% | 1,580,099 |
| 2024-04-29 | 2024-04-25 | 6.899 | 736,809 | -249,296 | 0.02% | 5,083,260 |
| 2024-04-26 | 2024-04-24 | 6.672 | 986,105 | +414,570 | 0.03% | 6,578,878 |
| 2024-04-25 | 2024-04-23 | 6.715 | 571,535 | +249,296 | 0.02% | 3,837,801 |
| 2024-04-24 | 2024-04-22 | 7.029 | 322,239 | -450,579 | 0.01% | 2,265,013 |
| 2024-04-23 | 2024-04-19 | 7.376 | 772,818 | +110,798 | 0.02% | 5,699,967 |
| 2024-04-22 | 2024-04-18 | 7.397 | 662,020 | -612,161 | 0.02% | 4,897,109 |
| 2024-04-19 | 2024-04-17 | 7.072 | 1,274,181 | +270,533 | 0.04% | 9,011,400 |
| 2024-04-18 | 2024-04-16 | 7.083 | 1,003,648 | -341,629 | 0.03% | 7,108,978 |
| 2024-04-17 | 2024-04-15 | 7.094 | 1,345,277 | +60,016 | 0.04% | 9,543,353 |
| 2024-04-16 | 2024-04-12 | 7.267 | 1,285,261 | +9,233 | 0.04% | 9,340,322 |
| 2024-04-15 | 2024-04-11 | 7.072 | 1,276,028 | +101,566 | 0.04% | 9,024,463 |
| 2024-04-12 | 2024-04-10 | 7.040 | 1,174,462 | +166,197 | 0.03% | 8,267,997 |
| 2024-04-11 | 2024-04-09 | 6.888 | 1,008,265 | +517,059 | 0.03% | 6,945,121 |
| 2024-04-10 | 2024-04-08 | 7.516 | 491,206 | +283,459 | 0.01% | 3,692,080 |
| 2024-03-28 | 2024-03-26 | 6.877 | 207,747 | -29,546 | 0.01% | 1,428,751 |
| 2024-03-25 | 2024-03-21 | 7.300 | 237,293 | +14,773 | 0.01% | 1,732,179 |
| 2024-03-18 | 2024-03-14 | 7.083 | 222,520 | -18,466 | 0.01% | 1,576,140 |
| 2024-03-13 | 2024-03-11 | 6.758 | 240,986 | +9,233 | 0.01% | 1,628,637 |
| 2024-03-11 | 2024-03-07 | 6.758 | 231,753 | -4,617 | 0.01% | 1,566,239 |
| 2024-01-02 | 2023-12-28 | 5.534 | 236,370 | -156,041 | 0.01% | 1,308,161 |
| 2023-12-28 | 2023-12-22 | 5.177 | 392,411 | -55,399 | 0.01% | 2,031,501 |
| 2023-12-19 | 2023-12-15 | 5.069 | 447,810 | -276,996 | 0.01% | 2,269,800 |
| 2023-12-18 | 2023-12-14 | 4.885 | 724,806 | +19,390 | 0.02% | 3,540,351 |
| 2023-12-13 | 2023-12-11 | 4.982 | 705,416 | +32,316 | 0.02% | 3,514,399 |
| 2023-12-11 | 2023-12-07 | 5.199 | 673,100 | -92,332 | 0.02% | 3,499,200 |
| 2023-12-07 | 2023-12-05 | 5.123 | 765,432 | +55,399 | 0.02% | 3,921,171 |
| 2023-12-06 | 2023-12-04 | 5.264 | 710,033 | -27,699 | 0.02% | 3,737,341 |
| 2023-12-05 | 2023-12-01 | 5.036 | 737,732 | +64,632 | 0.02% | 3,715,348 |
| 2023-12-04 | 2023-11-30 | 5.123 | 673,100 | -27,700 | 0.02% | 3,448,170 |
| 2023-11-30 | 2023-11-28 | 5.188 | 700,800 | +12,004 | 0.02% | 3,635,612 |
| 2023-11-29 | 2023-11-27 | 5.058 | 688,796 | +92,332 | 0.02% | 3,483,818 |
| 2023-11-24 | 2023-11-22 | 5.220 | 596,464 | -341,629 | 0.02% | 3,113,718 |
| 2023-11-23 | 2023-11-21 | 4.960 | 938,093 | -55,399 | 0.03% | 4,653,282 |
| 2023-11-22 | 2023-11-20 | 4.928 | 993,492 | -32,316 | 0.03% | 4,895,801 |
| 2023-11-21 | 2023-11-17 | 4.895 | 1,025,808 | +69,249 | 0.03% | 5,021,720 |
| 2023-11-17 | 2023-11-15 | 5.112 | 956,559 | -184,664 | 0.03% | 4,889,920 |
| 2023-11-13 | 2023-11-09 | 4.917 | 1,141,223 | -106,182 | 0.03% | 5,611,440 |
| 2023-11-08 | 2023-11-06 | 4.885 | 1,247,405 | +115,415 | 0.04% | 6,093,012 |
| 2023-11-07 | 2023-11-03 | 4.971 | 1,131,990 | +73,866 | 0.03% | 5,627,341 |
| 2023-11-06 | 2023-11-02 | 5.015 | 1,058,124 | +230,830 | 0.03% | 5,305,979 |
| 2023-11-02 | 2023-10-31 | 5.144 | 827,294 | -46,166 | 0.02% | 4,255,998 |
| 2023-11-01 | 2023-10-30 | 5.155 | 873,460 | +138,498 | 0.03% | 4,502,959 |
| 2023-10-31 | 2023-10-27 | 5.155 | 734,962 | -101,565 | 0.02% | 3,788,958 |
| 2023-10-27 | 2023-10-25 | 5.079 | 836,527 | +147,731 | 0.02% | 4,249,137 |
| 2023-10-25 | 2023-10-20 | 5.025 | 688,796 | +18,466 | 0.02% | 3,461,438 |
| 2023-10-24 | 2023-10-19 | 5.004 | 670,330 | +92,332 | 0.02% | 3,354,120 |
| 2023-10-20 | 2023-10-18 | 5.166 | 577,998 | -9,233 | 0.02% | 2,986,020 |
| 2023-10-19 | 2023-10-17 | 5.079 | 587,231 | -27,700 | 0.02% | 2,982,839 |
| 2023-10-18 | 2023-10-16 | 5.069 | 614,931 | +166,198 | 0.02% | 3,116,881 |
| 2023-10-17 | 2023-10-13 | 5.285 | 448,733 | +64,632 | 0.01% | 2,371,678 |
| 2023-10-16 | 2023-10-12 | 5.394 | 384,101 | +147,731 | 0.01% | 2,071,680 |
| 2023-10-12 | 2023-10-10 | 5.415 | 236,370 | -161,581 | 0.01% | 1,280,001 |
| 2023-10-11 | 2023-10-09 | 5.296 | 397,951 | +161,581 | 0.01% | 2,107,591 |
| 2023-09-13 | 2023-09-11 | 5.838 | 236,370 | -9,233 | 0.01% | 1,379,841 |
| 2023-09-11 | 2023-09-06 | 5.664 | 245,603 | -9,233 | 0.01% | 1,391,180 |
| 2023-09-06 | 2023-09-04 | 5.361 | 254,836 | -18,467 | 0.01% | 1,366,199 |
| 2023-09-04 | 2023-08-30 | 4.538 | 273,303 | -39,702 | 0.01% | 1,240,242 |
| 2023-07-28 | 2023-07-26 | 4.549 | 313,005 | -13,850 | 0.01% | 1,423,799 |
| 2023-06-30 | 2023-06-28 | 4.326 | 326,855 | +19,206 | 0.01% | 1,414,137 |
| 2022-11-24 | 2022-11-22 | 3.878 | 307,649 | -41,715 | 0.01% | 1,192,982 |
| 2022-11-09 | 2022-11-07 | 3.878 | 349,364 | -4,345 | 0.01% | 1,354,742 |
| 2022-10-17 | 2022-10-13 | 3.648 | 353,709 | -7,822 | 0.01% | 1,290,190 |
| 2022-08-26 | 2022-08-24 | 4.004 | 361,531 | -17,381 | 0.01% | 1,447,682 |
| 2022-06-30 | 2022-06-28 | 4.967 | 378,912 | +29,584 | 0.01% | 1,882,240 |
| 2022-06-14 | 2022-06-10 | 5.691 | 349,328 | -1,602 | 0.01% | 1,988,162 |
| 2022-05-04 | 2022-04-29 | 5.067 | 350,930 | +1,602 | 0.01% | 1,778,280 |
| 2022-04-19 | 2022-04-13 | 5.904 | 349,328 | -20,030 | 0.01% | 2,062,282 |
| 2022-03-18 | 2022-03-16 | 3.932 | 369,358 | -227,544 | 0.01% | 1,452,150 |
| 2022-03-17 | 2022-03-15 | 3.495 | 596,902 | -97,747 | 0.02% | 2,086,001 |
| 2022-03-15 | 2022-03-11 | 4.368 | 694,649 | -4,808 | 0.02% | 3,034,499 |
| 2022-03-09 | 2022-03-07 | 5.267 | 699,457 | +4,808 | 0.02% | 3,684,063 |
| 2022-03-08 | 2022-03-04 | 5.092 | 694,649 | +97,747 | 0.02% | 3,537,359 |
| 2022-03-07 | 2022-03-03 | 5.317 | 596,902 | -12,018 | 0.02% | 3,173,702 |
| 2022-02-14 | 2022-02-10 | 4.668 | 608,920 | +19,229 | 0.02% | 2,842,401 |
| 2022-02-11 | 2022-02-09 | 4.219 | 589,691 | +28,043 | 0.02% | 2,487,681 |
| 2022-02-10 | 2022-02-08 | 4.119 | 561,648 | -60,091 | 0.02% | 2,313,299 |
| 2022-02-07 | 2022-01-31 | 3.782 | 621,739 | -257,189 | 0.02% | 2,351,280 |
| 2022-01-24 | 2022-01-20 | 4.231 | 878,928 | -44,867 | 0.03% | 3,718,832 |
| 2022-01-07 | 2022-01-05 | 3.620 | 923,795 | -184,279 | 0.03% | 3,343,699 |
| 2021-12-17 | 2021-12-15 | 3.582 | 1,108,074 | +28,043 | 0.04% | 3,969,211 |
| 2021-12-06 | 2021-12-02 | 3.657 | 1,080,031 | +107,362 | 0.04% | 3,949,639 |
| 2021-11-22 | 2021-11-18 | 3.557 | 972,669 | -339,713 | 0.03% | 3,459,899 |
| 2021-11-15 | 2021-11-11 | 3.744 | 1,312,382 | +424,641 | 0.04% | 4,913,999 |
| 2021-10-26 | 2021-10-22 | 4.331 | 887,741 | -1,602 | 0.03% | 3,844,760 |
| 2021-10-25 | 2021-10-21 | 4.618 | 889,343 | -675,421 | 0.03% | 4,106,999 |
| 2021-10-20 | 2021-10-18 | 5.205 | 1,564,764 | +1,603 | 0.05% | 8,144,013 |
| 2021-09-23 | 2021-09-20 | 4.618 | 1,563,161 | -246,773 | 0.05% | 7,218,700 |
| 2021-09-16 | 2021-09-14 | 5.816 | 1,809,934 | +56,085 | 0.06% | 10,526,941 |
| 2021-09-15 | 2021-09-13 | 6.216 | 1,753,849 | +161,043 | 0.06% | 10,901,219 |
| 2021-09-14 | 2021-09-10 | 5.492 | 1,592,806 | +184,278 | 0.05% | 8,747,201 |
| 2021-09-10 | 2021-09-08 | 5.105 | 1,408,528 | -75,313 | 0.05% | 7,190,222 |
| 2021-09-02 | 2021-08-31 | 4.843 | 1,483,841 | +75,313 | 0.05% | 7,185,759 |
| 2021-08-03 | 2021-07-30 | 5.442 | 1,408,528 | -3,204 | 0.05% | 7,664,883 |
| 2021-08-02 | 2021-07-29 | 5.517 | 1,411,732 | -802 | 0.05% | 7,788,038 |
| 2021-07-30 | 2021-07-28 | 5.292 | 1,412,534 | +4,006 | 0.05% | 7,475,122 |
| 2021-07-27 | 2021-07-23 | 4.868 | 1,408,528 | -229,947 | 0.05% | 6,856,202 |
| 2021-07-21 | 2021-07-19 | 4.893 | 1,638,475 | +158,640 | 0.05% | 8,016,401 |
| 2021-07-15 | 2021-07-13 | 5.205 | 1,479,835 | +24,837 | 0.05% | 7,701,989 |
| 2021-07-12 | 2021-07-08 | 4.868 | 1,454,998 | -3,205 | 0.05% | 7,082,401 |
| 2021-07-05 | 2021-06-30 | 4.947 | 1,458,203 | +41,917 | 0.05% | 7,214,383 |
| 2021-06-29 | 2021-06-25 | 4.947 | 1,416,286 | +36,575 | 0.05% | 7,007,001 |
| 2021-06-28 | 2021-06-24 | 4.626 | 1,379,711 | +19,454 | 0.05% | 6,382,798 |
| 2021-06-25 | 2021-06-23 | 4.562 | 1,360,257 | +255,243 | 0.05% | 6,205,400 |
| 2021-06-24 | 2021-06-22 | 4.498 | 1,105,014 | +21,011 | 0.04% | 4,969,999 |
| 2021-06-23 | 2021-06-21 | 4.305 | 1,084,003 | +83,265 | 0.04% | 4,666,548 |
| 2021-06-15 | 2021-06-10 | 4.806 | 1,000,738 | +9,338 | 0.03% | 4,809,639 |
| 2021-06-11 | 2021-06-09 | 4.986 | 991,400 | -77,818 | 0.03% | 4,943,120 |
| 2021-06-08 | 2021-06-04 | 4.947 | 1,069,218 | +31,127 | 0.04% | 5,289,900 |
| 2021-05-28 | 2021-05-26 | 5.076 | 1,038,091 | +47,469 | 0.04% | 5,269,301 |
| 2021-05-26 | 2021-05-24 | 5.102 | 990,622 | +15,564 | 0.03% | 5,053,811 |
| 2021-05-24 | 2021-05-20 | 5.333 | 975,058 | -21,011 | 0.03% | 5,199,948 |
| 2021-05-18 | 2021-05-14 | 5.384 | 996,069 | +101,941 | 0.03% | 5,363,199 |
| 2021-05-17 | 2021-05-13 | 5.783 | 894,128 | -778 | 0.03% | 5,170,502 |
| 2021-05-13 | 2021-05-11 | 6.592 | 894,906 | -87,934 | 0.03% | 5,899,501 |
| 2021-05-12 | 2021-05-10 | 6.952 | 982,840 | +113,614 | 0.04% | 6,832,829 |
| 2021-05-11 | 2021-05-07 | 5.667 | 869,226 | -472,355 | 0.03% | 4,925,970 |
| 2021-05-10 | 2021-05-06 | 5.808 | 1,341,581 | +298,043 | 0.05% | 7,792,482 |
| 2021-05-07 | 2021-05-05 | 5.731 | 1,043,538 | -169,643 | 0.04% | 5,980,860 |
| 2021-05-06 | 2021-05-04 | 5.963 | 1,213,181 | +218,668 | 0.04% | 7,233,759 |
| 2021-05-03 | 2021-04-29 | 5.616 | 994,513 | -585,969 | 0.04% | 5,584,861 |
| 2021-04-29 | 2021-04-27 | 5.397 | 1,580,482 | -36,574 | 0.06% | 8,530,202 |
| 2021-04-27 | 2021-04-23 | 5.269 | 1,617,056 | -38,909 | 0.06% | 8,519,800 |
| 2021-04-22 | 2021-04-20 | 4.472 | 1,655,965 | +87,156 | 0.06% | 7,405,440 |
| 2021-04-21 | 2021-04-19 | 4.331 | 1,568,809 | -7,782 | 0.06% | 6,793,920 |
| 2021-04-19 | 2021-04-15 | 3.701 | 1,576,591 | +726,041 | 0.06% | 5,834,881 |
| 2021-04-12 | 2021-04-08 | 3.136 | 850,550 | +486,362 | 0.03% | 2,666,921 |
| 2021-03-31 | 2021-03-29 | 2.814 | 364,188 | +35,796 | 0.01% | 1,024,921 |
| 2021-03-30 | 2021-03-26 | 2.853 | 328,392 | +73,927 | 0.01% | 936,841 |
| 2021-03-25 | 2021-03-23 | 2.917 | 254,465 | +105,055 | 0.01% | 742,291 |
| 2021-03-19 | 2021-03-17 | 3.084 | 149,410 | +22,567 | 0.01% | 460,799 |
| 2021-03-16 | 2021-03-12 | 2.956 | 126,843 | +17,120 | 0.00% | 374,899 |
| 2021-03-15 | 2021-03-11 | 3.110 | 109,723 | +2,334 | 0.00% | 341,219 |
| 2021-03-10 | 2021-03-08 | 2.866 | 107,389 | +3,891 | 0.00% | 307,741 |
| 2021-03-09 | 2021-03-05 | 2.994 | 103,498 | +10,117 | 0.00% | 309,891 |
| 2021-03-05 | 2021-03-03 | 3.444 | 93,381 | -2,335 | 0.00% | 321,598 |
| 2021-03-03 | 2021-03-01 | 3.264 | 95,716 | +31,127 | 0.00% | 312,420 |
| 2021-03-01 | 2021-02-25 | 3.598 | 64,589 | +2,335 | 0.00% | 232,401 |
| 2021-02-26 | 2021-02-24 | 3.585 | 62,254 | -33,462 | 0.00% | 223,199 |
| 2021-02-24 | 2021-02-22 | 3.919 | 95,716 | +33,462 | 0.00% | 375,150 |
| 2021-02-17 | 2021-02-11 | 3.624 | 62,254 | -1,557 | 0.00% | 225,599 |
| 2021-01-19 | 2021-01-15 | 3.058 | 63,811 | +62,255 | 0.00% | 195,161 |
| 2020-07-02 | 2020-06-29 | 2.071 | 1,556 | +59 | 0.00% | 3,222 |
| 2019-06-04 | 2019-05-31 | 2.095 | 1,497 | +65 | 0.00% | 3,136 |
| 2018-10-03 | 2018-09-28 | 2.765 | 1,432 | -76,619 | 0.00% | 3,960 |
| 2018-07-04 | 2018-06-29 | 3.271 | 78,051 | +1,744 | 0.00% | 255,315 |
| 2018-01-05 | 2018-01-03 | 2.928 | 76,307 | +4,200 | 0.00% | 223,450 |
| 2017-09-07 | 2017-09-05 | 3.214 | 72,107 | +35,004 | 0.00% | 231,751 |
| 2017-09-06 | 2017-09-04 | 2.785 | 37,103 | +35,703 | 0.00% | 103,349 |
| 2015-05-19 | 2015-05-15 | 3.202 | 1,400 | +13 | 0.00% | 4,483 |
| 2015-04-27 | 2015-04-23 | 3.260 | 1,387 | +1,387 | 0.00% | 4,522 |
| 2012-07-04 | 2012-06-29 | 3.201 | 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