History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 188,000 | +0 | 0.03% | 250,040 |
| 2025-10-13 | 2025-10-09 | 1.340 | 188,000 | +0 | 0.03% | 251,920 |
| 2025-10-10 | 2025-10-08 | 1.330 | 188,000 | +0 | 0.03% | 250,040 |
| 2025-10-09 | 2025-10-06 | 1.350 | 188,000 | +0 | 0.03% | 253,800 |
| 2025-10-08 | 2025-10-03 | 1.340 | 188,000 | +0 | 0.03% | 251,920 |
| 2025-10-06 | 2025-10-02 | 1.320 | 188,000 | +0 | 0.03% | 248,160 |
| 2025-10-03 | 2025-09-30 | 1.350 | 188,000 | +0 | 0.03% | 253,800 |
| 2025-10-02 | 2025-09-29 | 1.350 | 188,000 | +0 | 0.03% | 253,800 |
| 2025-09-30 | 2025-09-26 | 1.350 | 188,000 | +0 | 0.03% | 253,800 |
| 2025-09-29 | 2025-09-25 | 1.340 | 188,000 | +0 | 0.03% | 251,920 |
| 2025-09-26 | 2025-09-24 | 1.340 | 188,000 | +0 | 0.03% | 251,920 |
| 2025-09-25 | 2025-09-23 | 1.360 | 188,000 | +0 | 0.03% | 255,680 |
| 2025-09-24 | 2025-09-22 | 1.360 | 188,000 | +0 | 0.03% | 255,680 |
| 2025-09-23 | 2025-09-19 | 1.380 | 188,000 | +0 | 0.03% | 259,440 |
| 2025-09-22 | 2025-09-18 | 1.360 | 188,000 | +0 | 0.03% | 255,680 |
| 2025-09-19 | 2025-09-17 | 1.380 | 188,000 | +0 | 0.03% | 259,440 |
| 2025-09-18 | 2025-09-16 | 1.410 | 188,000 | +0 | 0.03% | 265,080 |
| 2025-09-17 | 2025-09-15 | 1.420 | 188,000 | +0 | 0.03% | 266,960 |
| 2025-09-16 | 2025-09-12 | 1.400 | 188,000 | -40,000 | 0.03% | 263,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 228,000 | -20,000 | 0.04% | 319,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 248,000 | -12,000 | 0.04% | 344,720 |
| 2025-08-27 | 2025-08-25 | 1.460 | 260,000 | -18,000 | 0.04% | 379,600 |
| 2025-08-26 | 2025-08-22 | 1.310 | 278,000 | -40,000 | 0.04% | 364,180 |
| 2025-08-25 | 2025-08-21 | 1.400 | 318,000 | +8,000 | 0.05% | 445,200 |
| 2025-08-22 | 2025-08-20 | 1.290 | 310,000 | +10,000 | 0.05% | 399,900 |
| 2025-08-18 | 2025-08-14 | 1.190 | 300,000 | +12,000 | 0.05% | 357,000 |
| 2025-08-04 | 2025-07-31 | 1.150 | 288,000 | +20,000 | 0.05% | 331,200 |
| 2025-07-07 | 2025-07-03 | 1.110 | 268,000 | -2,000 | 0.04% | 297,480 |
| 2025-05-28 | 2025-05-26 | 1.180 | 270,000 | -18,000 | 0.05% | 318,600 |
| 2025-05-26 | 2025-05-22 | 1.160 | 288,000 | -100,000 | 0.05% | 334,080 |
| 2025-05-23 | 2025-05-21 | 0.990 | 388,000 | -2,000 | 0.07% | 384,120 |
| 2025-05-20 | 2025-05-16 | 1.000 | 390,000 | -30,000 | 0.07% | 390,000 |
| 2025-05-19 | 2025-05-15 | 0.990 | 420,000 | -100,000 | 0.08% | 415,800 |
| 2025-05-16 | 2025-05-14 | 0.960 | 520,000 | -40,000 | 0.09% | 499,200 |
| 2025-05-15 | 2025-05-13 | 0.960 | 560,000 | -28,000 | 0.10% | 537,600 |
| 2025-05-13 | 2025-05-09 | 0.930 | 588,000 | -14,000 | 0.11% | 546,840 |
| 2025-05-12 | 2025-05-08 | 0.900 | 602,000 | -92,000 | 0.11% | 541,800 |
| 2025-05-09 | 2025-05-07 | 0.930 | 694,000 | -108,000 | 0.13% | 645,420 |
| 2025-05-08 | 2025-05-06 | 0.900 | 802,000 | -244,000 | 0.15% | 721,800 |
| 2025-05-07 | 2025-05-02 | 0.860 | 1,046,000 | -18,000 | 0.19% | 899,560 |
| 2025-05-02 | 2025-04-29 | 0.850 | 1,064,000 | +50,000 | 0.19% | 904,400 |
| 2025-04-30 | 2025-04-28 | 0.840 | 1,014,000 | +112,000 | 0.18% | 851,760 |
| 2025-04-15 | 2025-04-11 | 0.790 | 902,000 | +50,000 | 0.16% | 712,580 |
| 2025-04-09 | 2025-04-07 | 0.760 | 852,000 | -8,000 | 0.15% | 647,520 |
| 2024-10-08 | 2024-10-04 | 1.190 | 860,000 | +4,000 | 0.16% | 1,023,400 |
| 2024-10-07 | 2024-10-03 | 1.410 | 856,000 | -172,000 | 0.15% | 1,206,960 |
| 2024-01-09 | 2024-01-05 | 0.690 | 1,028,000 | -6,000 | 0.19% | 709,320 |
| 2023-10-09 | 2023-10-05 | 0.710 | 1,034,000 | -30,000 | 0.19% | 734,140 |
| 2022-01-21 | 2022-01-19 | 1.100 | 1,064,000 | -50,000 | 0.19% | 1,170,400 |
| 2021-12-17 | 2021-12-15 | 0.980 | 1,114,000 | -4,000 | 0.21% | 1,091,720 |
| 2021-07-05 | 2021-06-30 | 1.000 | 1,118,000 | -42,000 | 0.21% | 1,118,000 |
| 2020-08-20 | 2020-08-18 | 1.080 | 1,160,000 | +112,000 | 0.22% | 1,252,800 |
| 2020-04-20 | 2020-04-16 | 0.770 | 1,048,000 | -20,000 | 0.20% | 806,960 |
| 2019-01-22 | 2019-01-18 | 0.800 | 1,068,000 | -20,000 | 0.20% | 854,400 |
| 2018-11-13 | 2018-11-09 | 0.720 | 1,088,000 | -32,000 | 0.21% | 783,360 |
| 2018-11-12 | 2018-11-08 | 0.720 | 1,120,000 | -8,000 | 0.21% | 806,400 |
| 2018-11-06 | 2018-11-02 | 0.730 | 1,128,000 | +40,000 | 0.21% | 823,440 |
| 2018-11-02 | 2018-10-31 | 0.760 | 1,088,000 | -38,000 | 0.21% | 826,880 |
| 2018-11-01 | 2018-10-30 | 0.740 | 1,126,000 | -2,000 | 0.21% | 833,240 |
| 2018-10-31 | 2018-10-29 | 0.740 | 1,128,000 | +40,000 | 0.21% | 834,720 |
| 2018-10-29 | 2018-10-25 | 0.770 | 1,088,000 | -28,000 | 0.21% | 837,760 |
| 2018-10-26 | 2018-10-24 | 0.750 | 1,116,000 | -20,000 | 0.21% | 837,000 |
| 2018-10-25 | 2018-10-23 | 0.760 | 1,136,000 | +48,000 | 0.22% | 863,360 |
| 2018-08-27 | 2018-08-23 | 0.900 | 1,088,000 | -20,000 | 0.21% | 979,200 |
| 2018-08-24 | 2018-08-22 | 0.830 | 1,108,000 | +20,000 | 0.21% | 919,640 |
| 2018-08-16 | 2018-08-14 | 0.940 | 1,088,000 | -2,000 | 0.21% | 1,022,720 |
| 2018-08-10 | 2018-08-08 | 0.950 | 1,090,000 | +2,000 | 0.21% | 1,035,500 |
| 2018-08-08 | 2018-08-06 | 0.910 | 1,088,000 | +20,000 | 0.21% | 990,080 |
| 2018-07-25 | 2018-07-23 | 1.000 | 1,068,000 | -8,000 | 0.20% | 1,068,000 |
| 2018-07-24 | 2018-07-20 | 1.010 | 1,076,000 | -2,000 | 0.20% | 1,086,760 |
| 2018-07-23 | 2018-07-19 | 0.990 | 1,078,000 | +10,000 | 0.20% | 1,067,220 |
| 2018-05-16 | 2018-05-14 | 1.300 | 1,068,000 | +8,000 | 0.20% | 1,388,400 |
| 2018-05-08 | 2018-05-04 | 1.370 | 1,060,000 | -2,000 | 0.20% | 1,452,200 |
| 2018-05-03 | 2018-04-30 | 1.350 | 1,062,000 | -2,000 | 0.20% | 1,433,700 |
| 2018-04-27 | 2018-04-25 | 1.350 | 1,064,000 | -10,000 | 0.20% | 1,436,400 |
| 2018-04-18 | 2018-04-16 | 1.340 | 1,074,000 | -20,000 | 0.20% | 1,439,160 |
| 2018-03-08 | 2018-03-06 | 1.530 | 1,094,000 | +10,000 | 0.21% | 1,673,820 |
| 2018-03-07 | 2018-03-05 | 1.600 | 1,084,000 | -10,000 | 0.20% | 1,734,400 |
| 2018-03-02 | 2018-02-28 | 1.570 | 1,094,000 | +10,000 | 0.21% | 1,717,580 |
| 2018-02-28 | 2018-02-26 | 1.620 | 1,084,000 | -10,000 | 0.20% | 1,756,080 |
| 2018-02-26 | 2018-02-22 | 1.610 | 1,094,000 | +10,000 | 0.21% | 1,761,340 |
| 2018-02-23 | 2018-02-21 | 1.610 | 1,084,000 | -10,000 | 0.20% | 1,745,240 |
| 2018-02-20 | 2018-02-13 | 1.530 | 1,094,000 | +10,000 | 0.21% | 1,673,820 |
| 2018-02-14 | 2018-02-12 | 1.570 | 1,084,000 | -10,000 | 0.20% | 1,701,880 |
| 2018-02-09 | 2018-02-07 | 1.600 | 1,094,000 | +20,000 | 0.21% | 1,750,400 |
| 2018-02-06 | 2018-02-02 | 1.600 | 1,074,000 | -10,000 | 0.20% | 1,718,400 |
| 2018-02-05 | 2018-02-01 | 1.600 | 1,084,000 | +10,000 | 0.20% | 1,734,400 |
| 2018-02-02 | 2018-01-31 | 1.610 | 1,074,000 | -10,000 | 0.20% | 1,729,140 |
| 2018-02-01 | 2018-01-30 | 1.600 | 1,084,000 | +10,000 | 0.20% | 1,734,400 |
| 2018-01-31 | 2018-01-29 | 1.650 | 1,074,000 | +10,000 | 0.20% | 1,772,100 |
| 2018-01-30 | 2018-01-26 | 1.650 | 1,064,000 | -20,000 | 0.20% | 1,755,600 |
| 2017-12-20 | 2017-12-18 | 1.480 | 1,084,000 | -22,000 | 0.20% | 1,604,320 |
| 2017-12-08 | 2017-12-06 | 1.500 | 1,106,000 | +10,000 | 0.21% | 1,659,000 |
| 2017-12-06 | 2017-12-04 | 1.530 | 1,096,000 | -12,000 | 0.21% | 1,676,880 |
| 2017-12-05 | 2017-12-01 | 1.500 | 1,108,000 | -2,000 | 0.21% | 1,662,000 |
| 2017-12-04 | 2017-11-30 | 1.500 | 1,110,000 | +10,000 | 0.21% | 1,665,000 |
| 2017-11-30 | 2017-11-28 | 1.510 | 1,100,000 | +4,000 | 0.21% | 1,661,000 |
| 2017-11-07 | 2017-11-03 | 1.600 | 1,096,000 | -32,000 | 0.21% | 1,753,600 |
| 2017-10-31 | 2017-10-27 | 1.510 | 1,128,000 | +22,000 | 0.21% | 1,703,280 |
| 2017-10-26 | 2017-10-24 | 1.490 | 1,106,000 | -18,000 | 0.21% | 1,647,940 |
| 2017-10-23 | 2017-10-19 | 1.400 | 1,124,000 | -20,000 | 0.21% | 1,573,600 |
| 2017-10-12 | 2017-10-10 | 1.440 | 1,144,000 | +18,000 | 0.22% | 1,647,360 |
| 2017-10-09 | 2017-10-04 | 1.500 | 1,126,000 | +4,000 | 0.21% | 1,689,000 |
| 2017-10-06 | 2017-10-03 | 1.530 | 1,122,000 | +16,000 | 0.21% | 1,716,660 |
| 2017-09-20 | 2017-09-18 | 1.540 | 1,106,000 | -20,000 | 0.21% | 1,703,240 |
| 2017-09-14 | 2017-09-12 | 1.510 | 1,126,000 | +20,000 | 0.21% | 1,700,260 |
| 2017-09-05 | 2017-09-01 | 1.660 | 1,106,000 | +10,000 | 0.21% | 1,835,960 |
| 2017-09-01 | 2017-08-30 | 1.710 | 1,096,000 | +10,000 | 0.21% | 1,874,160 |
| 2017-08-30 | 2017-08-28 | 1.770 | 1,086,000 | -10,000 | 0.20% | 1,922,220 |
| 2017-08-29 | 2017-08-25 | 1.720 | 1,096,000 | -10,000 | 0.21% | 1,885,120 |
| 2017-08-25 | 2017-08-22 | 1.620 | 1,106,000 | -10,000 | 0.21% | 1,791,720 |
| 2017-08-10 | 2017-08-08 | 1.590 | 1,116,000 | -28,000 | 0.21% | 1,774,440 |
| 2017-08-09 | 2017-08-07 | 1.560 | 1,144,000 | +6,000 | 0.22% | 1,784,640 |
| 2017-08-07 | 2017-08-03 | 1.530 | 1,138,000 | +32,000 | 0.21% | 1,741,140 |
| 2017-08-03 | 2017-08-01 | 1.600 | 1,106,000 | +20,000 | 0.21% | 1,769,600 |
| 2017-07-27 | 2017-07-25 | 1.690 | 1,086,000 | +10,000 | 0.20% | 1,835,340 |
| 2017-07-21 | 2017-07-19 | 1.790 | 1,076,000 | +6,000 | 0.20% | 1,926,040 |
| 2017-07-17 | 2017-07-13 | 1.790 | 1,070,000 | -10,000 | 0.20% | 1,915,300 |
| 2017-07-11 | 2017-07-07 | 1.680 | 1,080,000 | +20,000 | 0.20% | 1,814,400 |
| 2017-07-07 | 2017-07-05 | 2.000 | 1,060,000 | -16,000 | 0.20% | 2,120,000 |
| 2017-06-28 | 2017-06-26 | 1.600 | 1,076,000 | -50,000 | 0.20% | 1,721,600 |
| 2017-06-23 | 2017-06-21 | 1.470 | 1,126,000 | +12,000 | 0.21% | 1,655,220 |
| 2017-06-22 | 2017-06-20 | 1.490 | 1,114,000 | +28,000 | 0.21% | 1,659,860 |
| 2017-06-08 | 2017-06-06 | 1.640 | 1,086,000 | +10,000 | 0.20% | 1,781,040 |
| 2017-06-07 | 2017-06-05 | 1.660 | 1,076,000 | -10,000 | 0.20% | 1,786,160 |
| 2017-05-31 | 2017-05-26 | 1.650 | 1,086,000 | +10,000 | 0.20% | 1,791,900 |
| 2017-05-29 | 2017-05-25 | 1.670 | 1,076,000 | -4,000 | 0.20% | 1,796,920 |
| 2017-05-25 | 2017-05-23 | 1.640 | 1,080,000 | -30,000 | 0.20% | 1,771,470 |
| 2017-05-24 | 2017-05-22 | 1.671 | 1,110,000 | +13,704 | 0.21% | 1,854,394 |
| 2017-04-25 | 2017-04-21 | 1.752 | 1,096,296 | -158,025 | 0.21% | 1,920,299 |
| 2017-04-24 | 2017-04-20 | 1.752 | 1,254,321 | -59,259 | 0.24% | 2,197,100 |
| 2017-04-03 | 2017-03-30 | 1.742 | 1,313,580 | -106,667 | 0.25% | 2,287,600 |
| 2017-03-28 | 2017-03-24 | 1.742 | 1,420,247 | +65,185 | 0.27% | 2,473,360 |
| 2017-03-27 | 2017-03-23 | 1.812 | 1,355,062 | -7,901 | 0.26% | 2,455,880 |
| 2017-03-13 | 2017-03-09 | 1.742 | 1,362,963 | +19,753 | 0.26% | 2,373,600 |
| 2017-03-06 | 2017-03-02 | 1.823 | 1,343,210 | +98,766 | 0.26% | 2,448,000 |
| 2017-02-24 | 2017-02-22 | 1.792 | 1,244,444 | +19,753 | 0.24% | 2,230,199 |
| 2017-02-15 | 2017-02-13 | 1.904 | 1,224,691 | +29,629 | 0.23% | 2,331,199 |
| 2017-02-14 | 2017-02-10 | 1.944 | 1,195,062 | -19,753 | 0.23% | 2,323,201 |
| 2017-02-10 | 2017-02-08 | 1.964 | 1,214,815 | +19,753 | 0.23% | 2,386,200 |
| 2017-02-02 | 2017-01-27 | 1.985 | 1,195,062 | -19,753 | 0.23% | 2,371,601 |
| 2017-01-26 | 2017-01-24 | 1.974 | 1,214,815 | +13,827 | 0.23% | 2,398,500 |
| 2017-01-25 | 2017-01-23 | 1.985 | 1,200,988 | +5,926 | 0.23% | 2,383,361 |
| 2017-01-24 | 2017-01-20 | 2.045 | 1,195,062 | -39,506 | 0.23% | 2,444,201 |
| 2017-01-20 | 2017-01-18 | 1.883 | 1,234,568 | -9,876 | 0.24% | 2,325,000 |
| 2017-01-18 | 2017-01-16 | 1.843 | 1,244,444 | +9,876 | 0.24% | 2,293,199 |
| 2017-01-17 | 2017-01-13 | 1.883 | 1,234,568 | +19,753 | 0.24% | 2,325,000 |
| 2017-01-12 | 2017-01-10 | 1.974 | 1,214,815 | +29,630 | 0.23% | 2,398,500 |
| 2017-01-10 | 2017-01-06 | 2.177 | 1,185,185 | -3,951 | 0.23% | 2,580,000 |
| 2017-01-09 | 2017-01-05 | 2.116 | 1,189,136 | -9,876 | 0.23% | 2,516,360 |
| 2017-01-05 | 2017-01-03 | 2.126 | 1,199,012 | +88,889 | 0.23% | 2,549,399 |
| 2016-12-19 | 2016-12-15 | 2.207 | 1,110,123 | -73,087 | 0.21% | 2,450,319 |
| 2016-12-14 | 2016-12-12 | 2.126 | 1,183,210 | -69,136 | 0.23% | 2,515,800 |
| 2016-12-02 | 2016-11-30 | 2.136 | 1,252,346 | +19,753 | 0.24% | 2,675,481 |
| 2016-11-30 | 2016-11-28 | 2.147 | 1,232,593 | -29,629 | 0.24% | 2,645,761 |
| 2016-11-28 | 2016-11-24 | 2.167 | 1,262,222 | -9,877 | 0.24% | 2,734,920 |
| 2016-11-25 | 2016-11-23 | 2.076 | 1,272,099 | +9,877 | 0.24% | 2,640,400 |
| 2016-11-24 | 2016-11-22 | 2.126 | 1,262,222 | -9,877 | 0.24% | 2,683,800 |
| 2016-11-23 | 2016-11-21 | 2.055 | 1,272,099 | +9,877 | 0.24% | 2,614,640 |
| 2016-11-15 | 2016-11-11 | 2.167 | 1,262,222 | +23,703 | 0.24% | 2,734,920 |
| 2016-11-11 | 2016-11-09 | 2.106 | 1,238,519 | -5,925 | 0.24% | 2,608,321 |
| 2016-11-10 | 2016-11-08 | 2.136 | 1,244,444 | +3,950 | 0.24% | 2,658,599 |
| 2016-11-09 | 2016-11-07 | 2.126 | 1,240,494 | +19,753 | 0.24% | 2,637,600 |
| 2016-11-08 | 2016-11-04 | 2.147 | 1,220,741 | -9,876 | 0.23% | 2,620,321 |
| 2016-10-28 | 2016-10-26 | 2.369 | 1,230,617 | -7,902 | 0.23% | 2,915,639 |
| 2016-10-27 | 2016-10-25 | 2.369 | 1,238,519 | +9,877 | 0.24% | 2,934,361 |
| 2016-10-25 | 2016-10-20 | 2.430 | 1,228,642 | +67,161 | 0.23% | 2,985,600 |
| 2016-10-24 | 2016-10-19 | 2.471 | 1,161,481 | +84,938 | 0.22% | 2,869,439 |
| 2016-10-20 | 2016-10-18 | 2.481 | 1,076,543 | +41,481 | 0.21% | 2,670,499 |
| 2016-10-19 | 2016-10-17 | 2.410 | 1,035,062 | +29,630 | 0.20% | 2,494,241 |
| 2016-10-12 | 2016-10-07 | 2.835 | 1,005,432 | +9,876 | 0.19% | 2,850,400 |
| 2016-10-11 | 2016-10-06 | 2.997 | 995,556 | -31,604 | 0.21% | 2,983,681 |
| 2016-10-07 | 2016-10-05 | 2.957 | 1,027,160 | -29,630 | 0.22% | 3,036,799 |
| 2016-10-05 | 2016-10-03 | 2.511 | 1,056,790 | -5,926 | 0.22% | 2,653,600 |
| 2016-10-03 | 2016-09-29 | 2.268 | 1,062,716 | +5,926 | 0.23% | 2,410,240 |
| 2016-09-22 | 2016-09-20 | 2.207 | 1,056,790 | +39,506 | 0.23% | 2,332,600 |
| 2016-09-19 | 2016-09-14 | 2.187 | 1,017,284 | +19,753 | 0.22% | 2,224,800 |
| 2016-09-15 | 2016-09-13 | 2.207 | 997,531 | +11,852 | 0.21% | 2,201,800 |
| 2016-07-21 | 2016-07-19 | 2.288 | 985,679 | -19,753 | 0.21% | 2,255,480 |
| 2016-07-15 | 2016-07-13 | 2.005 | 1,005,432 | -5,926 | 0.21% | 2,015,640 |
| 2016-06-21 | 2016-06-17 | 2.086 | 1,011,358 | +9,877 | 0.22% | 2,109,440 |
| 2016-06-14 | 2016-06-10 | 2.167 | 1,001,481 | +11,851 | 0.21% | 2,169,959 |
| 2016-06-10 | 2016-06-07 | 2.248 | 989,630 | -1,975 | 0.21% | 2,224,441 |
| 2016-06-08 | 2016-06-06 | 2.258 | 991,605 | -11,852 | 0.21% | 2,238,920 |
| 2016-06-06 | 2016-06-02 | 2.248 | 1,003,457 | +5,926 | 0.21% | 2,255,520 |
| 2016-05-23 | 2016-05-19 | 2.461 | 997,531 | +8,313 | 0.21% | 2,454,555 |
| 2016-05-09 | 2016-05-05 | 2.450 | 989,218 | -15,671 | 0.21% | 2,424,000 |
| 2016-05-05 | 2016-05-03 | 2.359 | 1,004,889 | +11,753 | 0.22% | 2,370,060 |
| 2016-04-20 | 2016-04-18 | 2.553 | 993,136 | -1,959 | 0.21% | 2,535,001 |
| 2016-04-11 | 2016-04-07 | 2.440 | 995,095 | -1,958 | 0.21% | 2,428,241 |
| 2016-04-08 | 2016-04-06 | 2.450 | 997,053 | -9,795 | 0.21% | 2,443,199 |
| 2016-04-07 | 2016-04-05 | 2.440 | 1,006,848 | +9,795 | 0.22% | 2,456,921 |
| 2016-03-29 | 2016-03-23 | 2.512 | 997,053 | +1,958 | 0.21% | 2,504,279 |
| 2016-03-24 | 2016-03-22 | 2.553 | 995,095 | -9,794 | 0.21% | 2,540,001 |
| 2016-03-18 | 2016-03-16 | 2.542 | 1,004,889 | +23,506 | 0.22% | 2,554,740 |
| 2016-03-16 | 2016-03-14 | 2.614 | 981,383 | -3,917 | 0.21% | 2,565,121 |
| 2016-03-15 | 2016-03-11 | 2.685 | 985,300 | +9,794 | 0.21% | 2,645,779 |
| 2016-03-10 | 2016-03-08 | 2.736 | 975,506 | -29,383 | 0.21% | 2,669,280 |
| 2016-03-01 | 2016-02-26 | 2.573 | 1,004,889 | -9,794 | 0.22% | 2,585,520 |
| 2016-02-29 | 2016-02-25 | 2.481 | 1,014,683 | +13,712 | 0.22% | 2,517,480 |
| 2016-02-26 | 2016-02-24 | 2.685 | 1,000,971 | -3,918 | 0.22% | 2,687,859 |
| 2016-02-25 | 2016-02-23 | 2.644 | 1,004,889 | +29,383 | 0.22% | 2,657,340 |
| 2016-02-11 | 2016-02-04 | 2.798 | 975,506 | -9,794 | 0.21% | 2,729,040 |
| 2016-02-02 | 2016-01-29 | 2.849 | 985,300 | +9,794 | 0.21% | 2,806,739 |
| 2016-01-26 | 2016-01-22 | 2.859 | 975,506 | -47,013 | 0.21% | 2,788,800 |
| 2016-01-05 | 2015-12-31 | 3.553 | 1,022,519 | +11,754 | 0.22% | 3,633,122 |
| 2016-01-04 | 2015-12-29 | 3.533 | 1,010,765 | +35,259 | 0.22% | 3,570,718 |
| 2015-12-30 | 2015-12-28 | 3.727 | 975,506 | -7,836 | 0.21% | 3,635,399 |
| 2015-12-29 | 2015-12-24 | 3.155 | 983,342 | -21,547 | 0.21% | 3,102,361 |
| 2015-12-08 | 2015-12-04 | 3.104 | 1,004,889 | -9,794 | 0.22% | 3,119,040 |
| 2015-12-03 | 2015-12-01 | 3.298 | 1,014,683 | -78,354 | 0.22% | 3,346,280 |
| 2015-12-02 | 2015-11-30 | 3.359 | 1,093,037 | -9,794 | 0.23% | 3,671,640 |
| 2015-12-01 | 2015-11-27 | 3.124 | 1,102,831 | +58,765 | 0.24% | 3,445,559 |
| 2015-11-30 | 2015-11-26 | 3.114 | 1,044,066 | +19,589 | 0.22% | 3,251,300 |
| 2015-11-27 | 2015-11-25 | 3.012 | 1,024,477 | -19,589 | 0.22% | 3,085,699 |
| 2015-11-17 | 2015-11-13 | 2.859 | 1,044,066 | +9,794 | 0.22% | 2,984,800 |
| 2015-11-16 | 2015-11-12 | 2.930 | 1,034,272 | -9,794 | 0.22% | 3,030,721 |
| 2015-11-06 | 2015-11-04 | 3.134 | 1,044,066 | +25,465 | 0.22% | 3,272,620 |
| 2015-11-05 | 2015-11-03 | 3.145 | 1,018,601 | -25,465 | 0.22% | 3,203,201 |
| 2015-11-04 | 2015-11-02 | 3.196 | 1,044,066 | -9,794 | 0.22% | 3,336,580 |
| 2015-11-03 | 2015-10-30 | 3.237 | 1,053,860 | +13,712 | 0.23% | 3,410,920 |
| 2015-11-02 | 2015-10-29 | 3.288 | 1,040,148 | +9,794 | 0.22% | 3,419,640 |
| 2015-10-27 | 2015-10-23 | 3.522 | 1,030,354 | +9,794 | 0.22% | 3,629,400 |
| 2015-10-26 | 2015-10-22 | 3.706 | 1,020,560 | +15,671 | 0.22% | 3,782,461 |
| 2015-10-20 | 2015-10-16 | 3.369 | 1,004,889 | -9,794 | 0.22% | 3,385,800 |
| 2015-10-16 | 2015-10-14 | 3.216 | 1,014,683 | +9,794 | 0.22% | 3,263,400 |
| 2015-10-08 | 2015-10-06 | 3.461 | 1,004,889 | -9,794 | 0.22% | 3,478,140 |
| 2015-10-02 | 2015-09-29 | 3.206 | 1,014,683 | -9,794 | 0.22% | 3,253,040 |
| 2015-09-29 | 2015-09-24 | 3.206 | 1,024,477 | +9,794 | 0.22% | 3,284,439 |
| 2015-09-18 | 2015-09-16 | 3.410 | 1,014,683 | -9,794 | 0.22% | 3,460,240 |
| 2015-09-17 | 2015-09-15 | 3.318 | 1,024,477 | +9,794 | 0.22% | 3,399,499 |
| 2015-09-16 | 2015-09-14 | 3.451 | 1,014,683 | +9,794 | 0.22% | 3,501,680 |
| 2015-09-11 | 2015-09-09 | 3.625 | 1,004,889 | -7,835 | 0.22% | 3,642,300 |
| 2015-09-07 | 2015-09-02 | 3.482 | 1,012,724 | -9,795 | 0.22% | 3,525,939 |
| 2015-09-01 | 2015-08-28 | 3.676 | 1,022,519 | -78,353 | 0.22% | 3,758,402 |
| 2015-08-31 | 2015-08-27 | 3.972 | 1,100,872 | +9,794 | 0.24% | 4,372,358 |
| 2015-08-28 | 2015-08-26 | 4.064 | 1,091,078 | -25,465 | 0.23% | 4,433,719 |
| 2015-08-27 | 2015-08-25 | 3.247 | 1,116,543 | +5,876 | 0.24% | 3,625,199 |
| 2015-08-25 | 2015-08-21 | 4.084 | 1,110,667 | +9,795 | 0.24% | 4,536,001 |
| 2015-08-24 | 2015-08-20 | 4.278 | 1,100,872 | -9,795 | 0.24% | 4,709,558 |
| 2015-08-19 | 2015-08-17 | 4.850 | 1,110,667 | -97,942 | 0.24% | 5,386,502 |
| 2015-08-18 | 2015-08-14 | 5.085 | 1,208,609 | -41,136 | 0.26% | 6,145,320 |
| 2015-08-17 | 2015-08-13 | 5.105 | 1,249,745 | +1,959 | 0.27% | 6,380,001 |
| 2015-08-14 | 2015-08-12 | 5.217 | 1,247,786 | -41,136 | 0.27% | 6,510,140 |
| 2015-08-13 | 2015-08-11 | 5.473 | 1,288,922 | +9,794 | 0.28% | 7,053,761 |
| 2015-08-06 | 2015-08-04 | 5.646 | 1,279,128 | +9,795 | 0.27% | 7,222,182 |
| 2015-08-03 | 2015-07-30 | 6.177 | 1,269,333 | -9,795 | 0.27% | 7,840,798 |
| 2015-07-31 | 2015-07-29 | 5.503 | 1,279,128 | -3,917 | 0.27% | 7,039,342 |
| 2015-07-30 | 2015-07-28 | 5.258 | 1,283,045 | +9,794 | 0.28% | 6,746,499 |
| 2015-07-29 | 2015-07-27 | 5.309 | 1,273,251 | -74,436 | 0.27% | 6,760,000 |
| 2015-07-28 | 2015-07-24 | 5.789 | 1,347,687 | +3,917 | 0.29% | 7,801,919 |
| 2015-07-23 | 2015-07-21 | 6.075 | 1,343,770 | +19,589 | 0.29% | 8,163,403 |
| 2015-07-16 | 2015-07-14 | 6.514 | 1,324,181 | +68,560 | 0.28% | 8,625,760 |
| 2015-07-15 | 2015-07-13 | 6.361 | 1,255,621 | -23,507 | 0.27% | 7,986,857 |
| 2015-07-08 | 2015-07-06 | 5.340 | 1,279,128 | -219,391 | 0.28% | 6,830,382 |
| 2015-07-07 | 2015-07-03 | 5.616 | 1,498,519 | -33,300 | 0.32% | 8,415,003 |
| 2015-07-06 | 2015-07-02 | 6.922 | 1,531,819 | +1,959 | 0.33% | 10,603,920 |
| 2015-07-03 | 2015-06-30 | 7.443 | 1,529,860 | +15,671 | 0.33% | 11,386,979 |
| 2015-07-02 | 2015-06-29 | 7.535 | 1,514,189 | +15,670 | 0.33% | 11,409,478 |
| 2015-06-30 | 2015-06-26 | 7.586 | 1,498,519 | +48,972 | 0.32% | 11,367,904 |
| 2015-06-25 | 2015-06-23 | 8.168 | 1,449,547 | +9,794 | 0.31% | 11,839,997 |
| 2015-06-24 | 2015-06-22 | 8.321 | 1,439,753 | -29,383 | 0.31% | 11,980,499 |
| 2015-06-23 | 2015-06-19 | 8.260 | 1,469,136 | +125,366 | 0.32% | 12,135,002 |
| 2015-06-19 | 2015-06-17 | 7.045 | 1,343,770 | -129,283 | 0.29% | 9,466,803 |
| 2015-06-18 | 2015-06-16 | 7.076 | 1,473,053 | -64,642 | 0.32% | 10,422,716 |
| 2015-06-17 | 2015-06-15 | 6.790 | 1,537,695 | -68,560 | 0.33% | 10,440,497 |
| 2015-06-16 | 2015-06-12 | 5.922 | 1,606,255 | +78,354 | 0.35% | 9,511,999 |
| 2015-06-15 | 2015-06-11 | 6.228 | 1,527,901 | +227,226 | 0.33% | 9,515,999 |
| 2015-06-12 | 2015-06-10 | 6.555 | 1,300,675 | +142,996 | 0.32% | 8,525,761 |
| 2015-06-11 | 2015-06-09 | 6.677 | 1,157,679 | +182,173 | 0.29% | 7,730,280 |
| 2015-06-10 | 2015-06-08 | 7.147 | 975,506 | +442,699 | 0.24% | 6,971,999 |
| 2015-06-09 | 2015-06-05 | 5.993 | 532,807 | +493,630 | 0.13% | 3,193,282 |
| 2015-06-08 | 2015-06-04 | 4.441 | 39,177 | +35,259 | 0.01% | 174,000 |
| 2015-06-05 | 2015-06-03 | 4.492 | 3,918 | -11,753 | 0.00% | 17,601 |
| 2015-05-28 | 2015-05-26 | 2.675 | 15,671 | -1,959 | 0.00% | 41,921 |
| 2015-05-21 | 2015-05-19 | 2.777 | 17,630 | +131 | 0.00% | 48,964 |
| 2015-05-14 | 2015-05-12 | 2.757 | 17,499 | +1,944 | 0.00% | 48,240 |
| 2014-05-08 | 2014-05-05 | 2.746 | 15,555 | -29,165 | 0.00% | 42,721 |
| 2014-05-05 | 2014-04-30 | 2.788 | 44,720 | -23,332 | 0.01% | 124,661 |
| 2014-04-25 | 2014-04-23 | 2.880 | 68,052 | -36,942 | 0.02% | 196,001 |
| 2014-04-14 | 2014-04-10 | 2.849 | 104,994 | -25,277 | 0.03% | 299,159 |
| 2014-04-02 | 2014-03-31 | 2.808 | 130,271 | -1,944 | 0.03% | 365,821 |
| 2014-04-01 | 2014-03-28 | 2.829 | 132,215 | -66,107 | 0.03% | 374,000 |
| 2014-02-28 | 2014-02-26 | 2.870 | 198,322 | -5,833 | 0.05% | 569,159 |
| 2014-02-19 | 2014-02-17 | 2.890 | 204,155 | +38,886 | 0.05% | 590,099 |
| 2014-02-18 | 2014-02-14 | 2.901 | 165,269 | +71,941 | 0.04% | 479,401 |
| 2014-02-17 | 2014-02-13 | 2.880 | 93,328 | +29,165 | 0.02% | 268,799 |
| 2014-02-14 | 2014-02-12 | 2.962 | 64,163 | +23,332 | 0.02% | 190,080 |
| 2014-02-13 | 2014-02-11 | 2.901 | 40,831 | +7,777 | 0.01% | 118,440 |
| 2014-02-12 | 2014-02-10 | 2.932 | 33,054 | +17,499 | 0.01% | 96,901 |
| 2014-01-09 | 2014-01-07 | 2.983 | 15,555 | -17,499 | 0.00% | 46,401 |
| 2014-01-03 | 2013-12-31 | 2.962 | 33,054 | -1,944 | 0.01% | 97,921 |
| 2013-11-15 | 2013-11-13 | 2.890 | 34,998 | 0.01% | 101,160 |
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