History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.110 | 20,000 | +0 | 0.02% | 122,200 |
| 2025-10-13 | 2025-10-09 | 6.060 | 20,000 | +0 | 0.02% | 121,200 |
| 2025-10-10 | 2025-10-08 | 6.300 | 20,000 | +0 | 0.02% | 126,000 |
| 2025-10-09 | 2025-10-06 | 6.360 | 20,000 | +0 | 0.02% | 127,200 |
| 2025-10-08 | 2025-10-03 | 6.470 | 20,000 | +0 | 0.02% | 129,400 |
| 2025-10-06 | 2025-10-02 | 6.650 | 20,000 | +0 | 0.02% | 133,000 |
| 2025-10-03 | 2025-09-30 | 6.500 | 20,000 | +0 | 0.02% | 130,000 |
| 2025-10-02 | 2025-09-29 | 6.670 | 20,000 | +0 | 0.02% | 133,400 |
| 2025-09-30 | 2025-09-26 | 6.110 | 20,000 | +0 | 0.02% | 122,200 |
| 2025-09-29 | 2025-09-25 | 6.430 | 20,000 | +0 | 0.02% | 128,600 |
| 2025-09-26 | 2025-09-24 | 6.970 | 20,000 | +0 | 0.02% | 139,400 |
| 2025-09-25 | 2025-09-23 | 7.670 | 20,000 | +0 | 0.02% | 153,400 |
| 2025-09-24 | 2025-09-22 | 7.690 | 20,000 | -2,000 | 0.02% | 153,800 |
| 2025-09-18 | 2025-09-16 | 8.170 | 22,000 | +2,000 | 0.02% | 179,740 |
| 2025-09-09 | 2025-09-05 | 8.800 | 20,000 | -1,000 | 0.02% | 176,000 |
| 2025-09-08 | 2025-09-04 | 8.500 | 21,000 | -3,000 | 0.02% | 178,500 |
| 2025-09-05 | 2025-09-03 | 8.860 | 24,000 | +1,000 | 0.02% | 212,640 |
| 2025-09-04 | 2025-09-02 | 9.530 | 23,000 | -2,000 | 0.02% | 219,190 |
| 2025-09-02 | 2025-08-29 | 9.260 | 25,000 | +5,000 | 0.02% | 231,500 |
| 2025-08-28 | 2025-08-26 | 11.130 | 20,000 | -1,000 | 0.02% | 222,600 |
| 2025-08-27 | 2025-08-25 | 12.000 | 21,000 | +1,000 | 0.02% | 252,000 |
| 2025-08-11 | 2025-08-07 | 16.900 | 20,000 | -2,000 | 0.02% | 338,000 |
| 2025-07-21 | 2025-07-17 | 18.520 | 22,000 | -14,520 | 0.02% | 407,440 |
| 2024-08-27 | 2024-08-23 | 3.080 | 36,520 | -317,400 | 0.04% | 112,482 |
| 2024-07-25 | 2024-07-23 | 3.200 | 353,920 | -50,000 | 0.40% | 1,132,544 |
| 2024-07-22 | 2024-07-18 | 3.200 | 403,920 | -50,500 | 0.46% | 1,292,544 |
| 2024-07-16 | 2024-07-12 | 3.190 | 454,420 | -50,000 | 0.52% | 1,449,600 |
| 2024-05-24 | 2024-05-22 | 3.130 | 504,420 | -42,000 | 0.58% | 1,578,835 |
| 2024-04-23 | 2024-04-19 | 3.100 | 546,420 | -55,000 | 0.62% | 1,693,902 |
| 2024-02-28 | 2024-02-26 | 3.130 | 601,420 | -50,000 | 0.69% | 1,882,445 |
| 2024-02-06 | 2024-02-02 | 2.880 | 651,420 | +50,000 | 0.74% | 1,876,090 |
| 2023-03-08 | 2023-03-06 | 2.800 | 601,420 | +10,000 | 0.69% | 1,683,976 |
| 2023-02-17 | 2023-02-15 | 2.870 | 591,420 | -11,000 | 0.67% | 1,697,375 |
| 2022-11-11 | 2022-11-09 | 2.710 | 602,420 | +10,000 | 0.69% | 1,632,558 |
| 2022-09-05 | 2022-09-01 | 5.117 | 592,420 | +107,312 | 0.68% | 3,031,341 |
| 2022-03-31 | 2022-03-29 | 4.409 | 485,108 | -34,392 | 0.69% | 2,138,635 |
| 2022-03-29 | 2022-03-25 | 4.396 | 519,500 | -24,566 | 0.74% | 2,283,911 |
| 2022-03-28 | 2022-03-24 | 4.360 | 544,066 | -22,928 | 0.78% | 2,371,979 |
| 2022-03-23 | 2022-03-21 | 4.299 | 566,994 | -104,814 | 0.81% | 2,437,318 |
| 2022-02-14 | 2022-02-10 | 4.995 | 671,808 | -819 | 0.96% | 3,355,518 |
| 2022-02-08 | 2022-02-04 | 4.860 | 672,627 | -17,196 | 0.96% | 3,269,253 |
| 2021-11-19 | 2021-11-17 | 5.044 | 689,823 | -5,732 | 0.99% | 3,479,195 |
| 2021-11-17 | 2021-11-15 | 5.056 | 695,555 | -40,943 | 1.00% | 3,516,600 |
| 2021-10-22 | 2021-10-20 | 4.580 | 736,498 | -21,290 | 1.06% | 3,372,826 |
| 2021-10-18 | 2021-10-12 | 4.250 | 757,788 | -18,015 | 1.09% | 3,220,461 |
| 2021-08-12 | 2021-08-10 | 4.763 | 775,803 | -32,754 | 1.11% | 3,694,938 |
| 2021-08-09 | 2021-08-05 | 5.400 | 808,557 | +64,295 | 1.16% | 4,365,971 |
| 2021-08-05 | 2021-08-03 | 5.373 | 744,262 | -25,628 | 1.16% | 3,999,049 |
| 2021-06-16 | 2021-06-11 | 5.466 | 769,890 | -75,374 | 1.20% | 4,208,252 |
| 2021-05-21 | 2021-05-18 | 4.962 | 845,264 | +5,276 | 1.32% | 4,194,110 |
| 2021-05-10 | 2021-05-06 | 4.511 | 839,988 | -42,210 | 1.31% | 3,789,028 |
| 2021-05-07 | 2021-05-05 | 4.444 | 882,198 | -24,949 | 1.37% | 3,920,909 |
| 2021-04-27 | 2021-04-23 | 4.511 | 907,147 | -73,113 | 1.41% | 4,091,970 |
| 2021-04-26 | 2021-04-22 | 4.471 | 980,260 | -30,150 | 1.53% | 4,382,753 |
| 2021-04-23 | 2021-04-21 | 4.471 | 1,010,410 | -15,074 | 1.57% | 4,517,554 |
| 2021-04-21 | 2021-04-19 | 4.405 | 1,025,484 | -6,030 | 1.60% | 4,516,924 |
| 2021-04-16 | 2021-04-14 | 4.338 | 1,031,514 | -6,784 | 1.61% | 4,475,059 |
| 2021-04-15 | 2021-04-13 | 4.179 | 1,038,298 | -27,135 | 1.62% | 4,339,187 |
| 2021-04-14 | 2021-04-12 | 4.126 | 1,065,433 | -75,374 | 1.66% | 4,396,047 |
| 2021-04-12 | 2021-04-08 | 4.166 | 1,140,807 | -75,375 | 1.78% | 4,752,451 |
| 2021-02-26 | 2021-02-24 | 3.914 | 1,216,182 | +19,598 | 1.89% | 4,759,885 |
| 2021-02-24 | 2021-02-22 | 3.887 | 1,196,584 | +55,023 | 1.86% | 4,651,432 |
| 2021-02-23 | 2021-02-19 | 3.980 | 1,141,561 | +8,291 | 1.78% | 4,543,559 |
| 2021-02-17 | 2021-02-11 | 4.113 | 1,133,270 | +7,538 | 1.76% | 4,660,912 |
| 2021-01-19 | 2021-01-15 | 3.662 | 1,125,732 | -25,628 | 1.75% | 4,122,113 |
| 2021-01-15 | 2021-01-13 | 3.051 | 1,151,360 | +15,075 | 1.79% | 3,513,297 |
| 2021-01-04 | 2020-12-29 | 3.118 | 1,136,285 | +12,060 | 1.77% | 3,542,672 |
| 2020-10-15 | 2020-10-12 | 2.521 | 1,124,225 | +20,351 | 1.75% | 2,833,888 |
| 2020-10-09 | 2020-10-07 | 2.534 | 1,103,874 | +75,375 | 1.72% | 2,797,233 |
| 2020-07-14 | 2020-07-10 | 3.383 | 1,028,499 | +15,074 | 1.60% | 3,479,524 |
| 2020-04-22 | 2020-04-20 | 2.521 | 1,013,425 | +6,030 | 1.58% | 2,554,589 |
| 2020-02-14 | 2020-02-12 | 3.051 | 1,007,395 | +7,538 | 1.57% | 3,073,997 |
| 2020-01-30 | 2020-01-24 | 3.051 | 999,857 | +18,090 | 1.56% | 3,050,996 |
| 2020-01-22 | 2020-01-20 | 3.051 | 981,767 | +30,149 | 1.53% | 2,995,795 |
| 2020-01-02 | 2019-12-27 | 3.449 | 951,618 | +6,784 | 1.48% | 3,282,554 |
| 2019-10-16 | 2019-10-14 | 3.463 | 944,834 | +4,523 | 1.47% | 3,271,688 |
| 2019-09-24 | 2019-09-20 | 3.715 | 940,311 | +7,537 | 1.46% | 3,493,055 |
| 2019-08-07 | 2019-08-05 | 4.666 | 932,774 | +60,179 | 1.45% | 4,352,230 |
| 2019-07-31 | 2019-07-29 | 4.666 | 872,595 | +4,936 | 1.45% | 4,071,441 |
| 2019-07-25 | 2019-07-23 | 4.751 | 867,659 | +21,153 | 1.44% | 4,122,241 |
| 2019-06-03 | 2019-05-30 | 4.680 | 846,506 | +9,167 | 1.41% | 3,961,718 |
| 2019-05-03 | 2019-04-30 | 4.425 | 837,339 | +7,051 | 1.39% | 3,705,062 |
| 2019-04-30 | 2019-04-26 | 4.538 | 830,288 | +1,410 | 1.38% | 3,768,064 |
| 2019-01-11 | 2019-01-09 | 4.850 | 828,878 | +15,513 | 1.38% | 4,020,280 |
| 2018-12-06 | 2018-12-04 | 4.836 | 813,365 | +7,756 | 1.35% | 3,933,502 |
| 2018-12-05 | 2018-12-03 | 4.822 | 805,609 | +3,526 | 1.34% | 3,884,568 |
| 2018-08-31 | 2018-08-29 | 5.815 | 802,083 | +705 | 1.34% | 4,663,830 |
| 2018-08-28 | 2018-08-24 | 5.886 | 801,378 | +72,852 | 1.33% | 4,716,557 |
| 2018-08-10 | 2018-08-08 | 10.127 | 728,526 | -4,230 | 1.33% | 7,377,595 |
| 2018-08-09 | 2018-08-07 | 10.026 | 732,756 | +115,917 | 1.34% | 7,346,719 |
| 2018-08-08 | 2018-08-06 | 9.724 | 616,839 | +2,982 | 1.34% | 5,998,362 |
| 2018-07-13 | 2018-07-11 | 10.060 | 613,857 | +2,983 | 1.35% | 6,175,204 |
| 2018-06-21 | 2018-06-19 | 10.848 | 610,874 | -2,386 | 1.34% | 6,626,570 |
| 2018-06-08 | 2018-06-06 | 11.367 | 613,260 | +17,893 | 1.35% | 6,971,194 |
| 2018-06-06 | 2018-06-04 | 11.401 | 595,367 | +14,911 | 1.31% | 6,787,761 |
| 2018-06-04 | 2018-05-31 | 11.535 | 580,456 | -9,543 | 1.27% | 6,695,617 |
| 2018-05-28 | 2018-05-24 | 10.982 | 589,999 | -4,772 | 1.30% | 6,479,260 |
| 2018-03-09 | 2018-03-07 | 9.741 | 594,771 | -5,367 | 1.31% | 5,793,737 |
| 2018-03-08 | 2018-03-06 | 9.959 | 600,138 | -2,386 | 1.32% | 5,976,823 |
| 2018-03-02 | 2018-02-28 | 9.439 | 602,524 | +3,578 | 1.32% | 5,687,424 |
| 2018-02-28 | 2018-02-26 | 9.423 | 598,946 | +4,175 | 1.32% | 5,643,608 |
| 2018-02-27 | 2018-02-23 | 9.724 | 594,771 | -2,982 | 1.31% | 5,783,765 |
| 2018-01-17 | 2018-01-15 | 10.663 | 597,753 | -6,561 | 1.31% | 6,373,995 |
| 2018-01-12 | 2018-01-10 | 10.563 | 604,314 | -3,578 | 1.33% | 6,383,165 |
| 2018-01-11 | 2018-01-09 | 10.496 | 607,892 | -7,157 | 1.34% | 6,380,190 |
| 2018-01-10 | 2018-01-08 | 10.361 | 615,049 | -2,386 | 1.35% | 6,372,811 |
| 2018-01-09 | 2018-01-05 | 10.244 | 617,435 | +10,736 | 1.36% | 6,325,069 |
| 2018-01-08 | 2018-01-04 | 10.244 | 606,699 | +5,964 | 1.33% | 6,215,089 |
| 2017-12-15 | 2017-12-13 | 9.808 | 600,735 | +3,579 | 1.32% | 5,892,121 |
| 2017-12-08 | 2017-12-06 | 9.724 | 597,156 | +5,964 | 1.31% | 5,806,957 |
| 2017-12-04 | 2017-11-30 | 9.641 | 591,192 | +10,736 | 1.30% | 5,699,401 |
| 2017-11-29 | 2017-11-27 | 10.462 | 580,456 | +3,579 | 1.27% | 6,072,769 |
| 2017-11-28 | 2017-11-24 | 10.060 | 576,877 | +5,964 | 1.27% | 5,803,197 |
| 2017-11-21 | 2017-11-17 | 10.898 | 570,913 | +9,543 | 1.25% | 6,221,801 |
| 2017-11-16 | 2017-11-14 | 11.334 | 561,370 | -596 | 1.23% | 6,362,514 |
| 2017-11-15 | 2017-11-13 | 11.066 | 561,966 | +4,175 | 1.23% | 6,218,517 |
| 2017-11-13 | 2017-11-09 | 8.718 | 557,791 | +24,454 | 1.23% | 4,863,038 |
| 2017-11-10 | 2017-11-08 | 8.718 | 533,337 | +32,804 | 1.17% | 4,649,839 |
| 2017-10-25 | 2017-10-23 | 9.993 | 500,533 | +292,256 | 1.10% | 5,001,633 |
| 2017-10-12 | 2017-10-10 | 10.060 | 208,277 | +1,789 | 0.46% | 2,095,200 |
| 2017-10-09 | 2017-10-04 | 8.886 | 206,488 | -5,964 | 0.45% | 1,834,863 |
| 2017-09-28 | 2017-09-26 | 8.718 | 212,452 | -13,718 | 0.47% | 1,852,239 |
| 2017-09-22 | 2017-09-20 | 8.249 | 226,170 | -13,718 | 0.50% | 1,865,662 |
| 2017-09-21 | 2017-09-19 | 8.031 | 239,888 | -9,543 | 0.53% | 1,926,535 |
| 2017-09-11 | 2017-09-07 | 7.964 | 249,431 | -3,579 | 0.55% | 1,986,447 |
| 2017-09-07 | 2017-09-05 | 8.048 | 253,010 | -11,929 | 0.56% | 2,036,159 |
| 2017-08-24 | 2017-08-21 | 7.880 | 264,939 | +2,982 | 0.58% | 2,087,741 |
| 2017-08-21 | 2017-08-17 | 8.048 | 261,957 | +2,983 | 0.58% | 2,108,163 |
| 2017-08-18 | 2017-08-16 | 8.081 | 258,974 | -5,965 | 0.57% | 2,092,840 |
| 2017-08-11 | 2017-08-09 | 9.325 | 264,939 | +12,429 | 0.58% | 2,470,443 |
| 2017-08-10 | 2017-08-08 | 9.146 | 252,510 | -16,826 | 0.59% | 2,309,528 |
| 2017-07-26 | 2017-07-24 | 8.897 | 269,336 | -5,048 | 0.63% | 2,396,196 |
| 2017-07-25 | 2017-07-21 | 8.647 | 274,384 | +16,826 | 0.64% | 2,372,618 |
| 2017-07-24 | 2017-07-20 | 8.897 | 257,558 | -16,826 | 0.60% | 2,291,411 |
| 2017-07-20 | 2017-07-18 | 7.666 | 274,384 | -25,801 | 0.64% | 2,103,558 |
| 2017-06-23 | 2017-06-21 | 7.132 | 300,185 | +7,292 | 0.71% | 2,140,801 |
| 2017-06-16 | 2017-06-14 | 7.203 | 292,893 | -1,122 | 0.69% | 2,109,685 |
| 2017-06-15 | 2017-06-13 | 7.132 | 294,015 | +11,218 | 0.69% | 2,096,799 |
| 2017-06-12 | 2017-06-08 | 7.310 | 282,797 | +12,900 | 0.67% | 2,067,217 |
| 2017-06-01 | 2017-05-29 | 7.381 | 269,897 | +23,557 | 0.64% | 1,992,167 |
| 2017-05-26 | 2017-05-24 | 5.456 | 246,340 | +7,852 | 0.58% | 1,343,952 |
| 2017-04-18 | 2017-04-12 | 5.367 | 238,488 | +561 | 0.56% | 1,279,854 |
| 2017-02-06 | 2017-02-02 | 6.329 | 237,927 | -5,642 | 0.56% | 1,505,911 |
| 2017-01-25 | 2017-01-23 | 5.973 | 243,569 | -13,461 | 0.58% | 1,454,769 |
| 2017-01-24 | 2017-01-20 | 6.098 | 257,030 | -10,657 | 0.61% | 1,567,246 |
| 2017-01-23 | 2017-01-19 | 6.418 | 267,687 | -5,609 | 0.63% | 1,718,134 |
| 2017-01-16 | 2017-01-12 | 6.418 | 273,296 | -4,487 | 0.65% | 1,754,135 |
| 2017-01-05 | 2017-01-03 | 6.169 | 277,783 | -17,388 | 0.66% | 1,713,599 |
| 2016-12-30 | 2016-12-28 | 6.240 | 295,171 | -1,682 | 0.70% | 1,841,913 |
| 2016-12-14 | 2016-12-12 | 5.884 | 296,853 | -11,779 | 0.70% | 1,746,557 |
| 2016-12-12 | 2016-12-08 | 6.329 | 308,632 | -6,169 | 0.73% | 1,953,425 |
| 2016-11-25 | 2016-11-23 | 6.561 | 314,801 | -2,244 | 0.74% | 2,065,434 |
| 2016-11-24 | 2016-11-22 | 6.739 | 317,045 | -6,170 | 0.75% | 2,136,683 |
| 2016-11-14 | 2016-11-10 | 6.668 | 323,215 | +7,572 | 0.76% | 2,155,214 |
| 2016-11-01 | 2016-10-28 | 6.775 | 315,643 | -1,682 | 0.75% | 2,138,489 |
| 2016-10-07 | 2016-10-05 | 6.668 | 317,325 | -3,366 | 0.75% | 2,115,939 |
| 2016-10-06 | 2016-10-04 | 6.383 | 320,691 | -11,217 | 0.76% | 2,046,902 |
| 2016-10-05 | 2016-10-03 | 6.240 | 331,908 | +28,044 | 0.78% | 2,071,157 |
| 2016-09-23 | 2016-09-21 | 6.918 | 303,864 | -5,609 | 0.72% | 2,102,027 |
| 2016-09-20 | 2016-09-15 | 6.900 | 309,473 | +31,522 | 0.73% | 2,135,311 |
| 2016-09-13 | 2016-09-09 | 6.935 | 277,951 | +23,781 | 0.66% | 1,927,725 |
| 2016-09-08 | 2016-09-06 | 6.953 | 254,170 | +16,243 | 0.60% | 1,767,324 |
| 2016-08-22 | 2016-08-18 | 6.597 | 237,927 | -5,048 | 0.56% | 1,569,541 |
| 2016-08-19 | 2016-08-17 | 6.597 | 242,975 | -11,217 | 0.57% | 1,602,842 |
| 2016-08-18 | 2016-08-16 | 6.597 | 254,192 | -5,609 | 0.60% | 1,676,837 |
| 2016-08-17 | 2016-08-15 | 6.597 | 259,801 | -5,609 | 0.61% | 1,713,838 |
| 2016-08-10 | 2016-08-08 | 6.686 | 265,410 | -5,609 | 0.63% | 1,774,499 |
| 2016-08-08 | 2016-08-04 | 6.329 | 271,019 | -5,609 | 0.64% | 1,715,361 |
| 2016-06-16 | 2016-06-14 | 6.418 | 276,628 | -11,217 | 0.65% | 1,775,522 |
| 2016-05-17 | 2016-05-13 | 6.062 | 287,845 | -3,927 | 0.68% | 1,744,877 |
| 2016-05-06 | 2016-05-04 | 6.418 | 291,772 | -5,608 | 0.69% | 1,872,723 |
| 2016-05-05 | 2016-05-03 | 6.508 | 297,380 | -5,609 | 0.70% | 1,935,227 |
| 2016-05-04 | 2016-04-29 | 6.508 | 302,989 | -5,609 | 0.72% | 1,971,728 |
| 2016-05-03 | 2016-04-28 | 6.508 | 308,598 | -6,170 | 0.73% | 2,008,229 |
| 2016-04-29 | 2016-04-27 | 6.508 | 314,768 | -5,609 | 0.74% | 2,048,381 |
| 2016-04-26 | 2016-04-22 | 6.722 | 320,377 | -3,365 | 0.76% | 2,153,426 |
| 2016-04-21 | 2016-04-19 | 6.775 | 323,742 | -9,535 | 0.76% | 2,193,360 |
| 2016-04-19 | 2016-04-15 | 6.953 | 333,277 | -2,804 | 0.79% | 2,317,380 |
| 2016-04-18 | 2016-04-14 | 6.953 | 336,081 | -2,805 | 0.79% | 2,336,877 |
| 2016-04-15 | 2016-04-13 | 6.953 | 338,886 | -7,291 | 0.80% | 2,356,381 |
| 2016-04-12 | 2016-04-08 | 6.953 | 346,177 | +36,457 | 0.82% | 2,407,078 |
| 2016-03-17 | 2016-03-15 | 7.132 | 309,720 | -6,730 | 0.73% | 2,208,801 |
| 2016-03-16 | 2016-03-14 | 7.132 | 316,450 | -24,679 | 0.75% | 2,256,797 |
| 2016-03-14 | 2016-03-10 | 7.042 | 341,129 | -5,609 | 0.81% | 2,402,388 |
| 2016-03-10 | 2016-03-08 | 6.882 | 346,738 | +32,531 | 0.82% | 2,386,251 |
| 2016-03-07 | 2016-03-03 | 7.042 | 314,207 | -6,731 | 0.74% | 2,212,790 |
| 2016-03-02 | 2016-02-29 | 6.846 | 320,938 | -22,345 | 0.76% | 2,197,251 |
| 2016-03-01 | 2016-02-26 | 6.846 | 343,283 | -33,653 | 0.81% | 2,350,233 |
| 2016-02-29 | 2016-02-25 | 6.882 | 376,936 | -5,048 | 0.89% | 2,594,073 |
| 2016-02-26 | 2016-02-24 | 6.935 | 381,984 | -7,852 | 0.90% | 2,649,245 |
| 2016-02-24 | 2016-02-22 | 7.132 | 389,836 | +72,914 | 0.92% | 2,780,157 |
| 2016-02-23 | 2016-02-19 | 7.132 | 316,922 | -8,413 | 0.75% | 2,260,163 |
| 2016-02-22 | 2016-02-18 | 7.042 | 325,335 | -11,778 | 0.77% | 2,291,159 |
| 2016-02-19 | 2016-02-17 | 6.864 | 337,113 | -39,262 | 0.80% | 2,314,001 |
| 2016-02-17 | 2016-02-15 | 6.240 | 376,375 | -8,414 | 0.89% | 2,348,638 |
| 2016-02-04 | 2016-02-02 | 6.151 | 384,789 | -3,926 | 0.91% | 2,366,841 |
| 2016-01-29 | 2016-01-27 | 6.329 | 388,715 | -5,609 | 0.92% | 2,460,294 |
| 2016-01-26 | 2016-01-22 | 5.794 | 394,324 | -8,974 | 0.93% | 2,284,883 |
| 2016-01-25 | 2016-01-21 | 6.686 | 403,298 | -2,243 | 0.95% | 2,696,402 |
| 2016-01-22 | 2016-01-20 | 6.686 | 405,541 | -5,609 | 0.96% | 2,711,399 |
| 2016-01-21 | 2016-01-19 | 7.470 | 411,150 | -17,387 | 0.97% | 3,071,437 |
| 2016-01-19 | 2016-01-15 | 7.934 | 428,537 | +56,088 | 1.01% | 3,399,975 |
| 2016-01-12 | 2016-01-08 | 8.059 | 372,449 | -2,805 | 0.88% | 3,001,460 |
| 2016-01-11 | 2016-01-07 | 7.970 | 375,254 | -5,608 | 0.89% | 2,990,613 |
| 2016-01-07 | 2016-01-05 | 8.112 | 380,862 | -2,805 | 0.90% | 3,089,629 |
| 2016-01-06 | 2016-01-04 | 8.023 | 383,667 | -5,609 | 0.91% | 3,078,182 |
| 2016-01-05 | 2015-12-31 | 8.023 | 389,276 | -5,810 | 0.92% | 3,123,183 |
| 2015-12-30 | 2015-12-28 | 8.558 | 395,086 | +28,044 | 0.93% | 3,381,117 |
| 2015-12-29 | 2015-12-24 | 8.558 | 367,042 | -2,805 | 0.87% | 3,141,119 |
| 2015-12-22 | 2015-12-18 | 8.023 | 369,847 | +56,089 | 0.87% | 2,967,303 |
| 2015-12-17 | 2015-12-15 | 8.290 | 313,758 | -13,461 | 0.74% | 2,601,208 |
| 2015-12-16 | 2015-12-14 | 8.201 | 327,219 | -4,488 | 0.77% | 2,683,636 |
| 2015-12-08 | 2015-12-04 | 7.649 | 331,707 | -1,682 | 0.78% | 2,537,110 |
| 2015-12-07 | 2015-12-03 | 7.399 | 333,389 | -5,609 | 0.79% | 2,466,759 |
| 2015-12-03 | 2015-12-01 | 7.042 | 338,998 | -3,365 | 0.80% | 2,387,380 |
| 2015-11-26 | 2015-11-24 | 6.240 | 342,363 | -7,853 | 0.81% | 2,136,398 |
| 2015-11-20 | 2015-11-18 | 5.491 | 350,216 | +12,901 | 0.83% | 1,923,154 |
| 2015-11-19 | 2015-11-17 | 5.456 | 337,315 | +6,730 | 0.80% | 1,840,282 |
| 2015-11-18 | 2015-11-16 | 5.349 | 330,585 | +54,967 | 0.78% | 1,768,201 |
| 2015-10-26 | 2015-10-22 | 5.349 | 275,618 | +5,609 | 0.65% | 1,474,199 |
| 2015-10-23 | 2015-10-20 | 5.349 | 270,009 | +11,217 | 0.64% | 1,444,198 |
| 2015-10-22 | 2015-10-19 | 5.349 | 258,792 | -67,306 | 0.61% | 1,384,202 |
| 2015-10-19 | 2015-10-15 | 5.349 | 326,098 | +51,602 | 0.77% | 1,744,202 |
| 2015-10-06 | 2015-10-02 | 5.349 | 274,496 | -561 | 0.65% | 1,468,198 |
| 2015-09-30 | 2015-09-25 | 5.384 | 275,057 | -1,122 | 0.65% | 1,481,007 |
| 2015-09-25 | 2015-09-23 | 5.260 | 276,179 | -11,218 | 0.65% | 1,452,580 |
| 2015-09-24 | 2015-09-22 | 5.331 | 287,397 | +11,218 | 0.68% | 1,532,078 |
| 2015-09-11 | 2015-09-09 | 5.705 | 276,179 | +11,218 | 0.65% | 1,575,680 |
| 2015-08-24 | 2015-08-20 | 6.953 | 264,961 | +10,656 | 0.63% | 1,842,357 |
| 2015-08-21 | 2015-08-19 | 7.132 | 254,305 | -33,653 | 0.60% | 1,813,603 |
| 2015-08-19 | 2015-08-17 | 7.649 | 287,958 | -2,243 | 0.68% | 2,202,489 |
| 2015-08-17 | 2015-08-13 | 2.524 | 290,201 | -626,923 | 0.69% | 732,460 |
| 2015-08-14 | 2015-08-12 | 2.542 | 917,124 | -17,830 | 0.68% | 2,331,594 |
| 2015-08-13 | 2015-08-11 | 2.647 | 934,954 | -65,460 | 0.69% | 2,474,940 |
| 2015-08-07 | 2015-08-05 | 2.595 | 1,000,414 | -13,354 | 0.69% | 2,595,781 |
| 2015-08-04 | 2015-07-31 | 2.621 | 1,013,768 | -135,448 | 0.70% | 2,657,001 |
| 2015-07-27 | 2015-07-23 | 2.726 | 1,149,216 | -5,724 | 0.80% | 3,132,479 |
| 2015-07-22 | 2015-07-20 | 2.804 | 1,154,940 | -11,446 | 0.80% | 3,238,891 |
| 2015-07-20 | 2015-07-16 | 2.700 | 1,166,386 | -11,446 | 0.81% | 3,148,710 |
| 2015-07-16 | 2015-07-14 | 2.621 | 1,177,832 | -7,631 | 0.82% | 3,086,999 |
| 2015-07-15 | 2015-07-13 | 2.621 | 1,185,463 | -30,524 | 0.82% | 3,106,999 |
| 2015-07-13 | 2015-07-09 | 2.464 | 1,215,987 | -19,077 | 0.85% | 2,995,780 |
| 2015-07-10 | 2015-07-08 | 2.202 | 1,235,064 | +91,571 | 0.86% | 2,719,079 |
| 2015-07-09 | 2015-07-07 | 2.411 | 1,143,493 | +9,538 | 0.80% | 2,757,239 |
| 2015-07-08 | 2015-07-06 | 2.280 | 1,133,955 | -49,601 | 0.79% | 2,585,641 |
| 2015-07-07 | 2015-07-03 | 2.595 | 1,183,556 | -484,563 | 0.82% | 3,070,981 |
| 2015-07-03 | 2015-06-30 | 2.883 | 1,668,119 | +234,651 | 1.16% | 4,809,200 |
| 2015-07-02 | 2015-06-29 | 2.883 | 1,433,468 | -9,539 | 1.00% | 4,132,699 |
| 2015-06-30 | 2015-06-26 | 2.883 | 1,443,007 | -103,017 | 1.00% | 4,160,200 |
| 2015-06-29 | 2015-06-25 | 3.066 | 1,546,024 | -19,078 | 1.08% | 4,740,839 |
| 2015-06-26 | 2015-06-24 | 3.093 | 1,565,102 | -74,401 | 1.09% | 4,840,361 |
| 2015-06-25 | 2015-06-23 | 3.119 | 1,639,503 | -74,402 | 1.14% | 5,113,430 |
| 2015-06-24 | 2015-06-22 | 3.198 | 1,713,905 | +41,971 | 1.19% | 5,480,242 |
| 2015-06-22 | 2015-06-18 | 3.250 | 1,671,934 | -40,063 | 1.16% | 5,433,678 |
| 2015-06-19 | 2015-06-17 | 3.198 | 1,711,997 | +1,367,843 | 1.19% | 5,474,141 |
| 2015-06-16 | 2015-06-12 | 3.276 | 344,154 | -85,848 | 0.24% | 1,127,498 |
| 2015-06-15 | 2015-06-11 | 3.145 | 430,002 | -20,985 | 0.30% | 1,352,399 |
| 2015-06-12 | 2015-06-10 | 3.198 | 450,987 | -34,339 | 0.31% | 1,442,039 |
| 2015-06-11 | 2015-06-09 | 3.145 | 485,326 | -41,971 | 0.34% | 1,526,398 |
| 2015-06-10 | 2015-06-08 | 3.407 | 527,297 | -7,630 | 0.37% | 1,796,602 |
| 2015-06-08 | 2015-06-04 | 3.617 | 534,927 | +229,309 | 0.37% | 1,934,758 |
| 2015-06-04 | 2015-06-02 | 3.669 | 305,618 | -186,958 | 0.21% | 1,121,399 |
| 2015-06-01 | 2015-05-28 | 4.193 | 492,576 | +276,621 | 0.34% | 2,065,601 |
| 2015-05-28 | 2015-05-26 | 4.167 | 215,955 | -118,279 | 0.15% | 899,940 |
| 2015-05-27 | 2015-05-22 | 3.800 | 334,234 | -499,826 | 0.23% | 1,270,199 |
| 2015-05-26 | 2015-05-21 | 3.486 | 834,060 | -76,309 | 0.58% | 2,907,382 |
| 2015-05-22 | 2015-05-20 | 3.276 | 910,369 | +442,594 | 0.63% | 2,982,501 |
| 2015-05-21 | 2015-05-19 | 3.381 | 467,775 | -129,726 | 0.33% | 1,581,539 |
| 2015-05-20 | 2015-05-18 | 3.381 | 597,501 | -22,893 | 0.42% | 2,020,140 |
| 2015-05-19 | 2015-05-15 | 3.538 | 620,394 | +456,329 | 0.43% | 2,195,101 |
| 2015-05-15 | 2015-05-13 | 3.276 | 164,065 | +26,708 | 0.11% | 537,501 |
| 2015-05-08 | 2015-05-06 | 3.800 | 137,357 | -7,630 | 0.10% | 522,002 |
| 2015-05-07 | 2015-05-05 | 3.407 | 144,987 | +7,630 | 0.10% | 493,998 |
| 2014-08-11 | 2014-08-07 | 2.521 | 137,357 | -34,339 | 0.10% | 346,242 |
| 2014-08-08 | 2014-08-06 | 2.472 | 171,696 | -67,341 | 0.12% | 424,398 |
| 2014-08-06 | 2014-08-04 | 2.472 | 239,037 | -44,947 | 0.16% | 590,851 |
| 2014-04-11 | 2014-04-09 | 2.374 | 283,984 | +6,130 | 0.19% | 674,151 |
| 2014-04-10 | 2014-04-08 | 2.349 | 277,854 | +6,129 | 0.18% | 652,799 |
| 2014-03-28 | 2014-03-26 | 2.252 | 271,725 | +12,258 | 0.18% | 611,799 |
| 2014-03-27 | 2014-03-25 | 2.349 | 259,467 | +16,344 | 0.17% | 609,600 |
| 2014-03-13 | 2014-03-11 | 2.203 | 243,123 | +8,173 | 0.16% | 535,501 |
| 2014-01-29 | 2014-01-27 | 2.129 | 234,950 | +6,129 | 0.15% | 500,249 |
| 2013-12-18 | 2013-12-16 | 2.521 | 228,821 | +81,722 | 0.15% | 576,799 |
| 2013-12-11 | 2013-12-09 | 2.570 | 147,099 | +147,099 | 0.10% | 377,999 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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