History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 226,000 | +0 | 0.02% | 583,080 |
| 2025-10-13 | 2025-10-09 | 2.580 | 226,000 | +0 | 0.02% | 583,080 |
| 2025-10-10 | 2025-10-08 | 2.520 | 226,000 | +76,000 | 0.02% | 569,520 |
| 2025-09-30 | 2025-09-26 | 2.450 | 150,000 | +34,000 | 0.01% | 367,500 |
| 2025-09-25 | 2025-09-23 | 2.550 | 116,000 | -114,000 | 0.01% | 295,800 |
| 2025-09-16 | 2025-09-12 | 2.500 | 230,000 | +82,000 | 0.02% | 575,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 148,000 | +70,000 | 0.01% | 380,360 |
| 2025-09-05 | 2025-09-03 | 2.300 | 78,000 | -262,000 | 0.01% | 179,400 |
| 2025-09-03 | 2025-09-01 | 2.240 | 340,000 | +294,000 | 0.02% | 761,600 |
| 2025-09-02 | 2025-08-29 | 2.290 | 46,000 | -380,000 | 0.00% | 105,340 |
| 2025-08-28 | 2025-08-26 | 1.950 | 426,000 | +12,000 | 0.03% | 830,700 |
| 2025-08-22 | 2025-08-20 | 1.970 | 414,000 | +50,000 | 0.03% | 815,580 |
| 2025-08-20 | 2025-08-18 | 1.970 | 364,000 | +50,000 | 0.03% | 717,080 |
| 2025-08-14 | 2025-08-12 | 1.990 | 314,000 | +80,000 | 0.02% | 624,860 |
| 2025-08-13 | 2025-08-11 | 1.980 | 234,000 | +100,000 | 0.02% | 463,320 |
| 2025-08-07 | 2025-08-05 | 2.000 | 134,000 | +50,000 | 0.01% | 268,000 |
| 2025-08-04 | 2025-07-31 | 1.960 | 84,000 | +50,000 | 0.01% | 164,640 |
| 2025-07-15 | 2025-07-11 | 1.980 | 34,000 | -58,000 | 0.00% | 67,320 |
| 2025-06-26 | 2025-06-24 | 2.000 | 92,000 | -4,000 | 0.01% | 183,974 |
| 2025-06-25 | 2025-06-23 | 2.000 | 96,000 | +3,827 | 0.01% | 191,973 |
| 2025-06-23 | 2025-06-19 | 1.916 | 92,173 | +3,841 | 0.01% | 176,640 |
| 2025-04-29 | 2025-04-25 | 1.833 | 88,332 | -48,007 | 0.01% | 161,919 |
| 2025-04-03 | 2025-04-01 | 1.854 | 136,339 | +48,007 | 0.01% | 252,760 |
| 2024-11-22 | 2024-11-20 | 2.229 | 88,332 | +28,804 | 0.01% | 196,879 |
| 2024-10-09 | 2024-10-07 | 2.718 | 59,528 | -23,044 | 0.00% | 161,819 |
| 2024-10-08 | 2024-10-04 | 2.479 | 82,572 | +23,044 | 0.01% | 204,681 |
| 2024-09-30 | 2024-09-26 | 2.208 | 59,528 | +9,601 | 0.00% | 131,439 |
| 2024-07-10 | 2024-07-08 | 2.375 | 49,927 | -9,601 | 0.00% | 118,560 |
| 2024-06-28 | 2024-06-26 | 2.250 | 59,528 | +9,601 | 0.00% | 133,919 |
| 2024-06-24 | 2024-06-20 | 2.408 | 49,927 | +1,768 | 0.00% | 120,218 |
| 2024-05-10 | 2024-05-08 | 2.386 | 48,159 | -57,420 | 0.00% | 114,921 |
| 2024-05-09 | 2024-05-07 | 2.365 | 105,579 | -1,007,627 | 0.01% | 249,661 |
| 2024-05-08 | 2024-05-06 | 2.516 | 1,113,206 | +1,065,047 | 0.08% | 2,800,660 |
| 2024-04-03 | 2024-03-28 | 1.911 | 48,159 | -18,522 | 0.00% | 92,041 |
| 2024-01-30 | 2024-01-26 | 1.749 | 66,681 | +18,522 | 0.01% | 116,640 |
| 2024-01-29 | 2024-01-25 | 1.922 | 48,159 | -18,522 | 0.00% | 92,561 |
| 2024-01-05 | 2024-01-03 | 1.728 | 66,681 | +18,522 | 0.01% | 115,200 |
| 2023-12-29 | 2023-12-27 | 1.555 | 48,159 | +9,262 | 0.00% | 74,881 |
| 2023-12-27 | 2023-12-21 | 1.544 | 38,897 | -277,839 | 0.00% | 60,059 |
| 2023-12-22 | 2023-12-20 | 1.512 | 316,736 | -181,521 | 0.02% | 478,800 |
| 2023-12-21 | 2023-12-19 | 1.555 | 498,257 | -96,317 | 0.04% | 774,720 |
| 2023-12-13 | 2023-12-11 | 1.576 | 594,574 | -185,226 | 0.04% | 937,320 |
| 2023-12-12 | 2023-12-08 | 1.598 | 779,800 | -92,613 | 0.06% | 1,246,160 |
| 2023-12-08 | 2023-12-06 | 1.587 | 872,413 | -92,612 | 0.07% | 1,384,741 |
| 2023-11-08 | 2023-11-06 | 1.630 | 965,025 | +7,409 | 0.07% | 1,573,419 |
| 2023-11-03 | 2023-11-01 | 1.490 | 957,616 | -157,442 | 0.07% | 1,426,919 |
| 2023-11-01 | 2023-10-30 | 1.609 | 1,115,058 | -114,840 | 0.08% | 1,793,960 |
| 2023-10-31 | 2023-10-27 | 1.598 | 1,229,898 | -98,170 | 0.09% | 1,965,440 |
| 2023-10-30 | 2023-10-26 | 1.555 | 1,328,068 | -11,113 | 0.10% | 2,064,961 |
| 2023-10-27 | 2023-10-25 | 1.566 | 1,339,181 | -25,932 | 0.10% | 2,096,700 |
| 2023-10-20 | 2023-10-18 | 1.630 | 1,365,113 | -12,966 | 0.10% | 2,225,740 |
| 2023-10-18 | 2023-10-16 | 1.674 | 1,378,079 | -27,783 | 0.10% | 2,306,401 |
| 2023-10-17 | 2023-10-13 | 1.684 | 1,405,862 | -29,636 | 0.11% | 2,368,079 |
| 2023-10-16 | 2023-10-12 | 1.717 | 1,435,498 | -27,784 | 0.11% | 2,464,499 |
| 2023-10-10 | 2023-10-06 | 1.771 | 1,463,282 | -12,966 | 0.11% | 2,591,199 |
| 2023-10-03 | 2023-09-28 | 1.836 | 1,476,248 | -74,090 | 0.11% | 2,709,800 |
| 2023-09-29 | 2023-09-27 | 1.792 | 1,550,338 | -42,602 | 0.12% | 2,778,839 |
| 2023-09-28 | 2023-09-26 | 1.803 | 1,592,940 | -22,227 | 0.12% | 2,872,400 |
| 2023-09-27 | 2023-09-25 | 1.836 | 1,615,167 | -29,636 | 0.12% | 2,964,799 |
| 2023-09-26 | 2023-09-22 | 1.900 | 1,644,803 | -53,716 | 0.12% | 3,125,759 |
| 2023-09-25 | 2023-09-21 | 1.868 | 1,698,519 | -101,874 | 0.13% | 3,172,820 |
| 2023-09-21 | 2023-09-19 | 1.868 | 1,800,393 | -92,613 | 0.14% | 3,363,120 |
| 2023-09-20 | 2023-09-18 | 1.857 | 1,893,006 | -166,703 | 0.14% | 3,515,681 |
| 2023-09-19 | 2023-09-15 | 1.879 | 2,059,709 | -129,658 | 0.16% | 3,869,760 |
| 2023-09-18 | 2023-09-14 | 1.868 | 2,189,367 | -55,567 | 0.17% | 4,089,721 |
| 2023-09-14 | 2023-09-12 | 1.868 | 2,244,934 | -79,647 | 0.17% | 4,193,519 |
| 2023-09-13 | 2023-09-11 | 1.900 | 2,324,581 | -50,011 | 0.18% | 4,417,599 |
| 2023-09-12 | 2023-09-07 | 1.846 | 2,374,592 | -18,523 | 0.18% | 4,384,439 |
| 2023-09-05 | 2023-08-31 | 1.944 | 2,393,115 | -92,613 | 0.18% | 4,651,200 |
| 2023-08-31 | 2023-08-29 | 2.041 | 2,485,728 | +1,853 | 0.19% | 5,072,761 |
| 2023-08-30 | 2023-08-28 | 1.987 | 2,483,875 | -18,523 | 0.19% | 4,934,879 |
| 2023-08-29 | 2023-08-25 | 1.965 | 2,502,398 | -27,784 | 0.19% | 4,917,640 |
| 2023-08-28 | 2023-08-24 | 2.008 | 2,530,182 | -27,784 | 0.19% | 5,081,520 |
| 2023-08-22 | 2023-08-18 | 2.019 | 2,557,966 | -92,612 | 0.19% | 5,164,941 |
| 2023-08-21 | 2023-08-17 | 2.073 | 2,650,578 | -111,136 | 0.20% | 5,495,039 |
| 2023-08-01 | 2023-07-28 | 2.214 | 2,761,714 | -209,305 | 0.21% | 6,113,100 |
| 2023-07-21 | 2023-07-19 | 2.311 | 2,971,019 | -46,306 | 0.22% | 6,865,121 |
| 2023-07-20 | 2023-07-18 | 2.235 | 3,017,325 | -926,128 | 0.23% | 6,744,060 |
| 2023-07-19 | 2023-07-14 | 2.300 | 3,943,453 | +46,306 | 0.30% | 9,069,540 |
| 2023-07-18 | 2023-07-13 | 2.354 | 3,897,147 | -90,760 | 0.29% | 9,173,440 |
| 2023-07-14 | 2023-07-12 | 2.343 | 3,987,907 | +31,488 | 0.30% | 9,344,019 |
| 2023-07-13 | 2023-07-11 | 2.375 | 3,956,419 | +603,835 | 0.30% | 9,398,400 |
| 2023-07-11 | 2023-07-07 | 2.624 | 3,352,584 | +350,077 | 0.25% | 8,796,601 |
| 2023-07-10 | 2023-07-06 | 2.699 | 3,002,507 | +214,862 | 0.23% | 8,105,000 |
| 2023-07-07 | 2023-07-05 | 2.667 | 2,787,645 | -1,342,886 | 0.21% | 7,434,699 |
| 2023-07-06 | 2023-07-04 | 2.678 | 4,130,531 | -346,372 | 0.31% | 11,060,800 |
| 2023-07-05 | 2023-07-03 | 2.678 | 4,476,903 | +1,842,995 | 0.34% | 11,988,320 |
| 2023-07-04 | 2023-06-30 | 2.678 | 2,633,908 | +372,303 | 0.20% | 7,053,120 |
| 2023-07-03 | 2023-06-29 | 2.656 | 2,261,605 | +283,396 | 0.17% | 6,007,321 |
| 2023-06-30 | 2023-06-28 | 2.699 | 1,978,209 | +829,810 | 0.15% | 5,339,999 |
| 2023-06-29 | 2023-06-27 | 2.527 | 1,148,399 | +416,758 | 0.09% | 2,901,601 |
| 2023-06-27 | 2023-06-23 | 2.570 | 731,641 | +240,793 | 0.06% | 1,880,200 |
| 2023-06-23 | 2023-06-20 | 2.505 | 490,848 | -3,704 | 0.04% | 1,229,600 |
| 2023-06-19 | 2023-06-15 | 2.645 | 494,552 | -370,452 | 0.04% | 1,308,299 |
| 2023-06-14 | 2023-06-12 | 2.667 | 865,004 | -463,064 | 0.07% | 2,306,981 |
| 2023-06-13 | 2023-06-09 | 2.667 | 1,328,068 | +283,396 | 0.10% | 3,541,981 |
| 2023-06-09 | 2023-06-07 | 2.645 | 1,044,672 | +18,522 | 0.08% | 2,763,599 |
| 2023-06-08 | 2023-06-06 | 2.332 | 1,026,150 | -92,613 | 0.08% | 2,393,280 |
| 2023-06-07 | 2023-06-05 | 2.300 | 1,118,763 | -92,612 | 0.08% | 2,573,041 |
| 2023-06-06 | 2023-06-02 | 2.235 | 1,211,375 | +96,317 | 0.09% | 2,707,559 |
| 2023-06-05 | 2023-06-01 | 2.257 | 1,115,058 | +185,225 | 0.08% | 2,516,360 |
| 2023-06-02 | 2023-05-31 | 2.365 | 929,833 | +185,226 | 0.07% | 2,198,761 |
| 2023-06-01 | 2023-05-30 | 2.408 | 744,607 | +92,613 | 0.06% | 1,792,920 |
| 2023-05-31 | 2023-05-29 | 2.332 | 651,994 | -248,202 | 0.05% | 1,520,640 |
| 2023-05-30 | 2023-05-25 | 2.419 | 900,196 | -27,784 | 0.07% | 2,177,279 |
| 2023-05-25 | 2023-05-23 | 2.473 | 927,980 | -74,091 | 0.07% | 2,294,579 |
| 2023-05-24 | 2023-05-22 | 2.527 | 1,002,071 | +92,613 | 0.08% | 2,531,881 |
| 2023-05-22 | 2023-05-18 | 2.429 | 909,458 | -277,838 | 0.07% | 2,209,501 |
| 2023-05-19 | 2023-05-17 | 2.160 | 1,187,296 | -50,011 | 0.09% | 2,564,000 |
| 2023-05-18 | 2023-05-16 | 2.149 | 1,237,307 | -79,647 | 0.09% | 2,658,640 |
| 2023-05-17 | 2023-05-15 | 2.192 | 1,316,954 | -107,431 | 0.10% | 2,886,660 |
| 2023-05-16 | 2023-05-12 | 2.192 | 1,424,385 | -83,351 | 0.11% | 3,122,140 |
| 2023-05-15 | 2023-05-11 | 2.235 | 1,507,736 | -463,064 | 0.11% | 3,369,959 |
| 2023-05-12 | 2023-05-10 | 2.160 | 1,970,800 | +305,622 | 0.15% | 4,255,999 |
| 2023-05-10 | 2023-05-08 | 2.278 | 1,665,178 | -235,237 | 0.13% | 3,793,780 |
| 2023-05-09 | 2023-05-05 | 2.116 | 1,900,415 | -500,109 | 0.14% | 4,021,921 |
| 2023-05-08 | 2023-05-04 | 2.052 | 2,400,524 | -631,619 | 0.18% | 4,924,800 |
| 2023-05-05 | 2023-05-03 | 2.149 | 3,032,143 | +1,935,607 | 0.23% | 6,515,260 |
| 2023-05-04 | 2023-05-02 | 2.095 | 1,096,536 | +1,028,003 | 0.08% | 2,296,961 |
| 2022-12-09 | 2022-12-07 | 1.501 | 68,533 | -37,046 | 0.01% | 102,859 |
| 2022-07-07 | 2022-07-05 | 1.522 | 105,579 | -18,522 | 0.01% | 160,741 |
| 2022-07-05 | 2022-06-30 | 1.587 | 124,101 | +18,522 | 0.01% | 196,980 |
| 2021-08-16 | 2021-08-12 | 1.501 | 105,579 | +3,705 | 0.01% | 158,461 |
| 2021-08-09 | 2021-08-05 | 1.447 | 101,874 | -9,261 | 0.01% | 147,400 |
| 2021-05-14 | 2021-05-12 | 1.760 | 111,135 | -27,784 | 0.01% | 195,599 |
| 2021-05-12 | 2021-05-10 | 1.825 | 138,919 | +27,784 | 0.01% | 253,500 |
| 2021-04-27 | 2021-04-23 | 1.684 | 111,135 | -51,864 | 0.01% | 187,199 |
| 2021-03-19 | 2021-03-17 | 1.738 | 162,999 | -59,272 | 0.01% | 283,361 |
| 2021-03-17 | 2021-03-15 | 1.728 | 222,271 | +111,136 | 0.02% | 384,000 |
| 2021-03-03 | 2021-03-01 | 1.641 | 111,135 | -316,736 | 0.01% | 182,399 |
| 2021-03-01 | 2021-02-25 | 1.684 | 427,871 | +122,249 | 0.03% | 720,720 |
| 2021-02-23 | 2021-02-19 | 1.652 | 305,622 | +194,487 | 0.02% | 504,900 |
| 2021-02-22 | 2021-02-18 | 1.587 | 111,135 | -46,307 | 0.01% | 176,399 |
| 2021-02-10 | 2021-02-08 | 1.533 | 157,442 | +46,307 | 0.01% | 241,400 |
| 2020-11-24 | 2020-11-20 | 1.522 | 111,135 | -153,738 | 0.01% | 169,199 |
| 2020-11-13 | 2020-11-11 | 1.620 | 264,873 | +153,738 | 0.02% | 429,001 |
| 2020-11-12 | 2020-11-10 | 1.533 | 111,135 | +9,261 | 0.01% | 170,399 |
| 2020-09-09 | 2020-09-07 | 1.598 | 101,874 | -277,838 | 0.01% | 162,800 |
| 2020-07-20 | 2020-07-16 | 1.684 | 379,712 | +37,045 | 0.03% | 639,599 |
| 2020-07-07 | 2020-07-03 | 1.695 | 342,667 | +37,045 | 0.03% | 580,899 |
| 2020-06-30 | 2020-06-26 | 1.522 | 305,622 | +92,613 | 0.02% | 465,300 |
| 2020-06-24 | 2020-06-22 | 1.555 | 213,009 | +185,225 | 0.02% | 331,199 |
| 2020-06-22 | 2020-06-18 | 1.694 | 27,784 | +1,225 | 0.00% | 47,076 |
| 2019-08-28 | 2019-08-26 | 2.734 | 26,559 | -109,775 | 0.00% | 72,601 |
| 2019-08-27 | 2019-08-23 | 2.767 | 136,334 | +109,775 | 0.01% | 377,300 |
| 2019-08-12 | 2019-08-08 | 2.801 | 26,559 | +8,853 | 0.00% | 74,401 |
| 2019-06-19 | 2019-06-17 | 3.151 | 17,706 | +440 | 0.00% | 55,785 |
| 2019-04-17 | 2019-04-15 | 3.463 | 17,266 | -17,267 | 0.00% | 59,799 |
| 2019-04-09 | 2019-04-04 | 3.498 | 34,533 | +17,267 | 0.00% | 120,801 |
| 2019-04-03 | 2019-04-01 | 3.487 | 17,266 | +8,633 | 0.00% | 60,199 |
| 2019-03-13 | 2019-03-11 | 3.799 | 8,633 | -17,267 | 0.00% | 32,799 |
| 2019-01-10 | 2019-01-08 | 3.429 | 25,900 | +8,634 | 0.00% | 88,802 |
| 2019-01-09 | 2019-01-07 | 3.463 | 17,266 | +8,633 | 0.00% | 59,799 |
| 2018-08-03 | 2018-08-01 | 4.575 | 8,633 | -139,858 | 0.00% | 39,499 |
| 2018-07-24 | 2018-07-20 | 4.738 | 148,491 | -151,943 | 0.01% | 703,482 |
| 2018-07-19 | 2018-07-17 | 4.714 | 300,434 | -293,528 | 0.02% | 1,416,358 |
| 2018-07-12 | 2018-07-10 | 4.784 | 593,962 | -8,633 | 0.05% | 2,841,439 |
| 2018-07-11 | 2018-07-09 | 4.807 | 602,595 | +5,179 | 0.05% | 2,896,698 |
| 2018-07-05 | 2018-07-03 | 4.958 | 597,416 | +1,727 | 0.05% | 2,961,762 |
| 2018-06-12 | 2018-06-08 | 5.422 | 595,689 | +12,865 | 0.05% | 3,229,955 |
| 2018-06-08 | 2018-06-06 | 5.446 | 582,824 | +42,233 | 0.05% | 3,173,998 |
| 2018-06-07 | 2018-06-05 | 5.517 | 540,591 | +16,894 | 0.04% | 2,982,402 |
| 2018-06-04 | 2018-05-31 | 5.363 | 523,697 | +18,583 | 0.04% | 2,808,599 |
| 2018-05-31 | 2018-05-29 | 5.529 | 505,114 | +209,478 | 0.04% | 2,792,657 |
| 2018-05-30 | 2018-05-28 | 5.529 | 295,636 | -8,446 | 0.02% | 1,634,502 |
| 2018-05-24 | 2018-05-21 | 5.328 | 304,082 | +8,446 | 0.03% | 1,619,999 |
| 2018-04-20 | 2018-04-18 | 5.055 | 295,636 | -288,878 | 0.02% | 1,494,502 |
| 2018-03-26 | 2018-03-22 | 5.706 | 584,514 | -221,304 | 0.05% | 3,335,442 |
| 2018-03-23 | 2018-03-21 | 5.884 | 805,818 | +16,893 | 0.07% | 4,741,380 |
| 2018-03-16 | 2018-03-14 | 6.038 | 788,925 | -243,265 | 0.07% | 4,763,403 |
| 2018-03-15 | 2018-03-13 | 6.144 | 1,032,190 | +3,378 | 0.09% | 6,342,177 |
| 2018-03-14 | 2018-03-12 | 6.038 | 1,028,812 | -189,206 | 0.09% | 6,211,802 |
| 2018-01-25 | 2018-01-23 | 6.440 | 1,218,018 | +295,635 | 0.10% | 7,844,477 |
| 2018-01-15 | 2018-01-11 | 6.665 | 922,383 | -101,361 | 0.08% | 6,147,961 |
| 2018-01-08 | 2018-01-04 | 6.606 | 1,023,744 | +101,361 | 0.08% | 6,762,962 |
| 2018-01-05 | 2018-01-03 | 6.464 | 922,383 | -135,148 | 0.08% | 5,962,321 |
| 2018-01-02 | 2017-12-28 | 6.192 | 1,057,531 | +135,148 | 0.09% | 6,547,962 |
| 2017-12-18 | 2017-12-14 | 5.541 | 922,383 | -16,893 | 0.08% | 5,110,560 |
| 2017-10-31 | 2017-10-27 | 5.434 | 939,276 | +16,893 | 0.08% | 5,104,078 |
| 2017-09-13 | 2017-09-11 | 5.185 | 922,383 | -6,757 | 0.08% | 4,782,960 |
| 2017-09-04 | 2017-08-31 | 5.043 | 929,140 | +6,757 | 0.08% | 4,685,998 |
| 2017-08-24 | 2017-08-21 | 5.162 | 922,383 | +388,550 | 0.08% | 4,761,120 |
| 2017-08-15 | 2017-08-11 | 4.984 | 533,833 | +533,833 | 0.04% | 2,660,718 |
| 2017-06-09 | 2017-06-07 | 5.067 | 0 | -164,999 | ||
| 2017-04-03 | 2017-03-30 | 5.746 | 164,999 | +164,999 | 0.01% | 948,003 |
| 2017-01-23 | 2017-01-19 | 6.109 | 0 | -33,000 | ||
| 2017-01-20 | 2017-01-18 | 6.073 | 33,000 | +33,000 | 0.00% | 200,402 |
| 2016-12-06 | 2016-12-02 | 5.236 | 0 | -8,250 | ||
| 2016-11-29 | 2016-11-25 | 4.836 | 8,250 | +8,250 | 0.00% | 39,900 |
| 2016-10-14 | 2016-10-12 | 5.115 | 0 | -140,249 | ||
| 2016-10-13 | 2016-10-11 | 5.079 | 140,249 | +140,249 | 0.01% | 712,301 |
| 2016-07-20 | 2016-07-18 | 4.412 | 0 | -8,250 | ||
| 2016-06-01 | 2016-05-30 | 4.651 | 8,250 | +208 | 0.00% | 38,368 |
| 2016-02-05 | 2016-02-03 | 4.079 | 8,042 | -73,985 | 0.00% | 32,800 |
| 2015-07-21 | 2015-07-17 | 4.912 | 82,027 | +73,985 | 0.01% | 402,899 |
| 2015-07-16 | 2015-07-14 | 4.800 | 8,042 | -16,084 | 0.00% | 38,601 |
| 2015-07-13 | 2015-07-09 | 4.302 | 24,126 | +16,084 | 0.00% | 103,802 |
| 2015-06-30 | 2015-06-26 | 5.496 | 8,042 | -114,195 | 0.00% | 44,201 |
| 2015-06-29 | 2015-06-25 | 5.770 | 122,237 | -24,125 | 0.01% | 705,283 |
| 2015-06-26 | 2015-06-24 | 5.695 | 146,362 | +32,167 | 0.01% | 833,559 |
| 2015-06-22 | 2015-06-18 | 5.782 | 114,195 | -54,684 | 0.01% | 660,302 |
| 2015-06-11 | 2015-06-09 | 5.894 | 168,879 | -8,042 | 0.01% | 995,397 |
| 2015-06-10 | 2015-06-08 | 6.392 | 176,921 | -80,419 | 0.02% | 1,130,798 |
| 2015-06-08 | 2015-06-04 | 6.056 | 257,340 | +80,419 | 0.02% | 1,558,399 |
| 2015-06-04 | 2015-06-02 | 6.511 | 176,921 | +161,041 | 0.02% | 1,151,971 |
| 2015-06-02 | 2015-05-29 | 6.448 | 15,880 | +4,764 | 0.00% | 102,398 |
| 2015-06-01 | 2015-05-28 | 6.234 | 11,116 | +3,176 | 0.00% | 69,299 |
| 2015-02-13 | 2015-02-11 | 4.824 | 7,940 | -119,102 | 0.00% | 38,299 |
| 2015-02-05 | 2015-02-03 | 4.836 | 127,042 | -12,705 | 0.01% | 614,398 |
| 2015-02-04 | 2015-02-02 | 4.849 | 139,747 | +12,705 | 0.01% | 677,602 |
| 2015-01-27 | 2015-01-23 | 4.836 | 127,042 | -301,726 | 0.01% | 614,398 |
| 2015-01-23 | 2015-01-21 | 4.924 | 428,768 | -142,922 | 0.04% | 2,111,401 |
| 2015-01-21 | 2015-01-19 | 4.761 | 571,690 | -316,018 | 0.05% | 2,721,598 |
| 2015-01-13 | 2015-01-09 | 4.710 | 887,708 | -508,169 | 0.08% | 4,181,319 |
| 2015-01-09 | 2015-01-07 | 4.987 | 1,395,877 | -7,941 | 0.12% | 6,961,678 |
| 2015-01-08 | 2015-01-06 | 4.950 | 1,403,818 | +7,941 | 0.12% | 6,948,242 |
| 2014-12-30 | 2014-12-24 | 4.698 | 1,395,877 | -7,941 | 0.12% | 6,557,338 |
| 2014-12-29 | 2014-12-22 | 4.811 | 1,403,818 | +768,606 | 0.12% | 6,753,762 |
| 2014-12-23 | 2014-12-19 | 4.710 | 635,212 | +31,761 | 0.06% | 2,992,002 |
| 2014-12-16 | 2014-12-12 | 4.458 | 603,451 | -208,032 | 0.05% | 2,690,400 |
| 2014-12-12 | 2014-12-10 | 4.408 | 811,483 | -38,112 | 0.07% | 3,577,001 |
| 2014-12-05 | 2014-12-03 | 4.232 | 849,595 | +230,264 | 0.07% | 3,595,198 |
| 2014-12-04 | 2014-12-02 | 4.206 | 619,331 | +7,940 | 0.05% | 2,605,199 |
| 2014-12-03 | 2014-12-01 | 4.093 | 611,391 | -7,940 | 0.05% | 2,502,500 |
| 2014-11-20 | 2014-11-18 | 4.131 | 619,331 | -3,176 | 0.05% | 2,558,399 |
| 2014-11-19 | 2014-11-17 | 4.206 | 622,507 | +7,940 | 0.05% | 2,618,559 |
| 2014-11-18 | 2014-11-14 | 4.320 | 614,567 | +7,940 | 0.05% | 2,654,819 |
| 2014-11-17 | 2014-11-13 | 4.332 | 606,627 | -4,764 | 0.05% | 2,628,160 |
| 2014-11-05 | 2014-11-03 | 4.181 | 611,391 | -3,176 | 0.05% | 2,556,400 |
| 2014-11-04 | 2014-10-31 | 4.194 | 614,567 | +517,697 | 0.05% | 2,577,419 |
| 2014-11-03 | 2014-10-30 | 4.232 | 96,870 | +33,349 | 0.01% | 409,921 |
| 2014-10-30 | 2014-10-28 | 3.967 | 63,521 | +6,352 | 0.01% | 251,999 |
| 2014-09-02 | 2014-08-29 | 3.929 | 57,169 | +7,940 | 0.01% | 224,640 |
| 2014-08-21 | 2014-08-19 | 4.282 | 49,229 | +33,349 | 0.00% | 210,800 |
| 2014-08-08 | 2014-08-06 | 4.484 | 15,880 | +7,940 | 0.00% | 71,199 |
| 2014-08-07 | 2014-08-05 | 4.307 | 7,940 | -7,940 | 0.00% | 34,199 |
| 2014-08-01 | 2014-07-30 | 3.929 | 15,880 | -23,821 | 0.00% | 62,399 |
| 2014-07-28 | 2014-07-24 | 3.879 | 39,701 | +23,821 | 0.00% | 154,001 |
| 2014-06-04 | 2014-05-30 | 3.819 | 15,880 | +537 | 0.00% | 60,652 |
| 2014-04-22 | 2014-04-16 | 4.458 | 15,343 | -15,342 | 0.00% | 68,402 |
| 2014-04-15 | 2014-04-11 | 4.341 | 30,685 | -23,014 | 0.00% | 133,199 |
| 2014-04-14 | 2014-04-10 | 4.380 | 53,699 | +38,356 | 0.00% | 235,199 |
| 2014-03-11 | 2014-03-07 | 4.562 | 15,343 | +7,672 | 0.00% | 70,002 |
| 2014-02-19 | 2014-02-17 | 4.758 | 7,671 | -93,590 | 0.00% | 36,499 |
| 2014-02-18 | 2014-02-14 | 4.797 | 101,261 | +93,590 | 0.01% | 485,758 |
| 2013-07-26 | 2013-07-24 | 4.263 | 7,671 | -38,357 | 0.00% | 32,699 |
| 2013-07-24 | 2013-07-22 | 4.341 | 46,028 | +38,357 | 0.00% | 199,801 |
| 2013-05-27 | 2013-05-23 | 4.869 | 7,671 | +216 | 0.00% | 37,353 |
| 2013-03-14 | 2013-03-12 | 5.285 | 7,455 | -80,512 | 0.00% | 39,401 |
| 2013-03-13 | 2013-03-11 | 5.553 | 87,967 | +80,512 | 0.01% | 488,522 |
| 2012-08-29 | 2012-08-27 | 3.032 | 7,455 | +7,455 | 0.00% | 22,601 |
| 2007-06-26 | 2007-06-22 | 10.153 | 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