History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.630 | 1,580,000 | +0 | 0.11% | 2,575,400 |
| 2025-10-13 | 2025-10-09 | 1.650 | 1,580,000 | +0 | 0.11% | 2,607,000 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,580,000 | +0 | 0.11% | 2,591,200 |
| 2025-10-09 | 2025-10-06 | 1.630 | 1,580,000 | +0 | 0.11% | 2,575,400 |
| 2025-10-08 | 2025-10-03 | 1.650 | 1,580,000 | +0 | 0.11% | 2,607,000 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,580,000 | +0 | 0.11% | 2,622,800 |
| 2025-10-03 | 2025-09-30 | 1.809 | 1,580,000 | +0 | 0.11% | 2,858,998 |
| 2025-10-02 | 2025-09-29 | 1.809 | 1,580,000 | +69,410 | 0.11% | 2,858,998 |
| 2025-09-30 | 2025-09-26 | 1.820 | 1,510,590 | +0 | 0.11% | 2,749,201 |
| 2025-09-29 | 2025-09-25 | 1.820 | 1,510,590 | +0 | 0.11% | 2,749,201 |
| 2025-09-26 | 2025-09-24 | 1.820 | 1,510,590 | +0 | 0.11% | 2,749,201 |
| 2025-09-25 | 2025-09-23 | 1.820 | 1,510,590 | +0 | 0.11% | 2,749,201 |
| 2025-09-24 | 2025-09-22 | 1.820 | 1,510,590 | +0 | 0.11% | 2,749,201 |
| 2025-09-23 | 2025-09-19 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-09-22 | 2025-09-18 | 1.820 | 1,510,590 | +0 | 0.11% | 2,749,201 |
| 2025-09-19 | 2025-09-17 | 1.820 | 1,510,590 | +0 | 0.11% | 2,749,201 |
| 2025-09-18 | 2025-09-16 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-09-17 | 2025-09-15 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-09-16 | 2025-09-12 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-09-15 | 2025-09-11 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-09-12 | 2025-09-10 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-09-11 | 2025-09-09 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-09-10 | 2025-09-08 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-09-09 | 2025-09-05 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-09-08 | 2025-09-04 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-09-05 | 2025-09-03 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-09-04 | 2025-09-02 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-09-03 | 2025-09-01 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-09-02 | 2025-08-29 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-09-01 | 2025-08-28 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-08-29 | 2025-08-27 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-08-28 | 2025-08-26 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-08-27 | 2025-08-25 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-08-26 | 2025-08-22 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-08-25 | 2025-08-21 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-08-22 | 2025-08-20 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-08-21 | 2025-08-19 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-08-20 | 2025-08-18 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-08-19 | 2025-08-15 | 1.820 | 1,510,590 | +0 | 0.11% | 2,749,201 |
| 2025-08-18 | 2025-08-14 | 1.841 | 1,510,590 | +0 | 0.11% | 2,780,801 |
| 2025-08-15 | 2025-08-13 | 1.820 | 1,510,590 | +0 | 0.11% | 2,749,201 |
| 2025-08-14 | 2025-08-12 | 1.830 | 1,510,590 | +0 | 0.11% | 2,765,001 |
| 2025-08-13 | 2025-08-11 | 1.820 | 1,510,590 | +0 | 0.11% | 2,749,201 |
| 2025-08-12 | 2025-08-08 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-08-11 | 2025-08-07 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-08-08 | 2025-08-06 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-08-07 | 2025-08-05 | 1.778 | 1,510,590 | +0 | 0.11% | 2,686,001 |
| 2025-08-06 | 2025-08-04 | 1.768 | 1,510,590 | +0 | 0.11% | 2,670,201 |
| 2025-08-05 | 2025-08-01 | 1.768 | 1,510,590 | +0 | 0.11% | 2,670,201 |
| 2025-08-04 | 2025-07-31 | 1.778 | 1,510,590 | +0 | 0.11% | 2,686,001 |
| 2025-08-01 | 2025-07-30 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-31 | 2025-07-29 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-30 | 2025-07-28 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-29 | 2025-07-25 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-28 | 2025-07-24 | 1.778 | 1,510,590 | +0 | 0.11% | 2,686,001 |
| 2025-07-25 | 2025-07-23 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-24 | 2025-07-22 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-23 | 2025-07-21 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-22 | 2025-07-18 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-21 | 2025-07-17 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-07-18 | 2025-07-16 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-17 | 2025-07-15 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-07-16 | 2025-07-14 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-15 | 2025-07-11 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-07-14 | 2025-07-10 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-07-11 | 2025-07-09 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-10 | 2025-07-08 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-09 | 2025-07-07 | 1.809 | 1,510,590 | +0 | 0.11% | 2,733,401 |
| 2025-07-08 | 2025-07-04 | 1.778 | 1,510,590 | +0 | 0.11% | 2,686,001 |
| 2025-07-07 | 2025-07-03 | 1.789 | 1,510,590 | +0 | 0.11% | 2,701,801 |
| 2025-07-04 | 2025-07-02 | 1.799 | 1,510,590 | +0 | 0.11% | 2,717,601 |
| 2025-07-03 | 2025-06-30 | 1.809 | 1,510,590 | +47,804 | 0.11% | 2,733,401 |
| 2025-04-10 | 2025-04-08 | 1.914 | 1,462,786 | +63,527 | 0.10% | 2,799,059 |
| 2025-03-27 | 2025-03-25 | 2.045 | 1,399,259 | +54,873 | 0.10% | 2,861,099 |
| 2024-10-02 | 2024-09-27 | 2.234 | 1,344,386 | +61,418 | 0.10% | 3,003,725 |
| 2024-04-12 | 2024-04-10 | 2.344 | 1,282,968 | +59,828 | 0.10% | 3,006,710 |
| 2023-09-05 | 2023-08-31 | 2.638 | 1,223,140 | +58,523 | 0.10% | 3,226,686 |
| 2023-04-25 | 2023-04-21 | 3.186 | 1,164,617 | +48,125 | 0.10% | 3,710,737 |
| 2023-04-12 | 2023-04-06 | 3.226 | 1,116,492 | +3,038 | 0.10% | 3,601,499 |
| 2023-03-31 | 2023-03-29 | 3.107 | 1,113,454 | +30,381 | 0.10% | 3,459,760 |
| 2023-03-29 | 2023-03-27 | 3.134 | 1,083,073 | +3,038 | 0.10% | 3,393,879 |
| 2023-03-27 | 2023-03-23 | 3.134 | 1,080,035 | +45,571 | 0.10% | 3,384,359 |
| 2023-03-14 | 2023-03-10 | 3.186 | 1,034,464 | -760 | 0.09% | 3,296,039 |
| 2023-03-13 | 2023-03-09 | 3.252 | 1,035,224 | -7,595 | 0.09% | 3,366,611 |
| 2023-01-11 | 2023-01-09 | 3.160 | 1,042,819 | -3,038 | 0.09% | 3,295,200 |
| 2023-01-05 | 2023-01-03 | 3.213 | 1,045,857 | -3,038 | 0.09% | 3,359,880 |
| 2022-12-30 | 2022-12-28 | 3.160 | 1,048,895 | -6,076 | 0.09% | 3,314,400 |
| 2022-12-12 | 2022-12-08 | 3.134 | 1,054,971 | -7,595 | 0.09% | 3,305,819 |
| 2022-12-09 | 2022-12-07 | 3.107 | 1,062,566 | -3,798 | 0.09% | 3,301,639 |
| 2022-11-18 | 2022-11-16 | 2.989 | 1,066,364 | +10,633 | 0.09% | 3,187,080 |
| 2022-11-17 | 2022-11-15 | 2.897 | 1,055,731 | +6,076 | 0.09% | 3,058,001 |
| 2022-11-16 | 2022-11-14 | 2.897 | 1,049,655 | +15,191 | 0.09% | 3,040,401 |
| 2022-09-05 | 2022-09-01 | 3.642 | 1,034,464 | +43,393 | 0.09% | 3,767,330 |
| 2022-08-16 | 2022-08-12 | 3.697 | 991,071 | -28,379 | 0.09% | 3,663,780 |
| 2022-06-27 | 2022-06-23 | 3.628 | 1,019,450 | -66,217 | 0.09% | 3,698,641 |
| 2022-06-09 | 2022-06-07 | 3.683 | 1,085,667 | -43,659 | 0.10% | 3,998,562 |
| 2022-06-02 | 2022-05-31 | 3.669 | 1,129,326 | -45,843 | 0.10% | 4,143,840 |
| 2022-05-30 | 2022-05-26 | 3.601 | 1,175,169 | -5,093 | 0.11% | 4,231,302 |
| 2022-05-17 | 2022-05-13 | 3.697 | 1,180,262 | +1,455 | 0.11% | 4,363,179 |
| 2022-04-12 | 2022-04-08 | 4.148 | 1,178,807 | +46,325 | 0.11% | 4,890,176 |
| 2022-04-11 | 2022-04-07 | 4.091 | 1,132,482 | -46,138 | 0.11% | 4,633,201 |
| 2022-04-08 | 2022-04-06 | 4.134 | 1,178,620 | -24,467 | 0.11% | 4,872,540 |
| 2022-04-01 | 2022-03-30 | 3.962 | 1,203,087 | -69,906 | 0.12% | 4,767,169 |
| 2022-03-25 | 2022-03-23 | 4.034 | 1,272,993 | -34,954 | 0.12% | 5,135,218 |
| 2022-03-24 | 2022-03-22 | 3.862 | 1,307,947 | -26,564 | 0.13% | 5,051,702 |
| 2022-03-22 | 2022-03-18 | 3.848 | 1,334,511 | -6,292 | 0.13% | 5,135,210 |
| 2022-03-21 | 2022-03-17 | 3.791 | 1,340,803 | -34,953 | 0.13% | 5,082,702 |
| 2022-03-18 | 2022-03-16 | 3.719 | 1,375,756 | +69,208 | 0.13% | 5,116,801 |
| 2022-03-16 | 2022-03-14 | 3.734 | 1,306,548 | -14,681 | 0.13% | 4,878,088 |
| 2022-03-10 | 2022-03-08 | 3.762 | 1,321,229 | -104,160 | 0.13% | 4,970,701 |
| 2022-03-04 | 2022-03-02 | 3.862 | 1,425,389 | +3,495 | 0.14% | 5,505,300 |
| 2022-02-22 | 2022-02-18 | 3.977 | 1,421,894 | +3,496 | 0.14% | 5,654,521 |
| 2022-01-28 | 2022-01-26 | 3.977 | 1,418,398 | +3,495 | 0.14% | 5,640,618 |
| 2022-01-20 | 2022-01-18 | 3.891 | 1,414,903 | +3,495 | 0.14% | 5,505,279 |
| 2022-01-12 | 2022-01-10 | 3.848 | 1,411,408 | +6,991 | 0.14% | 5,431,110 |
| 2022-01-11 | 2022-01-07 | 3.748 | 1,404,417 | +6,990 | 0.14% | 5,263,579 |
| 2022-01-07 | 2022-01-05 | 3.719 | 1,397,427 | +13,982 | 0.14% | 5,197,401 |
| 2021-09-07 | 2021-09-03 | 4.380 | 1,383,445 | -699 | 0.13% | 6,059,903 |
| 2021-09-06 | 2021-09-02 | 4.440 | 1,384,144 | +50,673 | 0.13% | 6,145,174 |
| 2021-08-09 | 2021-08-05 | 4.276 | 1,333,471 | -7,408 | 0.14% | 5,702,401 |
| 2021-07-20 | 2021-07-16 | 4.365 | 1,340,879 | -3,367 | 0.14% | 5,853,541 |
| 2021-06-21 | 2021-06-17 | 4.351 | 1,344,246 | +10,775 | 0.14% | 5,848,279 |
| 2021-06-04 | 2021-06-02 | 4.262 | 1,333,471 | -673 | 0.13% | 5,682,601 |
| 2021-05-27 | 2021-05-25 | 4.098 | 1,334,144 | +673 | 0.14% | 5,467,559 |
| 2021-04-14 | 2021-04-12 | 4.364 | 1,333,471 | +49,475 | 0.14% | 5,819,312 |
| 2021-03-12 | 2021-03-10 | 4.287 | 1,283,996 | +649 | 0.14% | 5,504,402 |
| 2020-09-03 | 2020-09-01 | 4.161 | 1,283,347 | -239,886 | 0.14% | 5,340,534 |
| 2020-09-02 | 2020-08-31 | 4.177 | 1,523,233 | +12,495 | 0.17% | 6,363,179 |
| 2020-08-25 | 2020-08-21 | 4.049 | 1,510,738 | +13,121 | 0.17% | 6,117,542 |
| 2020-08-17 | 2020-08-13 | 3.841 | 1,497,617 | +13,745 | 0.16% | 5,752,800 |
| 2020-08-07 | 2020-08-05 | 3.841 | 1,483,872 | +93,719 | 0.16% | 5,700,001 |
| 2020-07-22 | 2020-07-20 | 3.985 | 1,390,153 | +10,621 | 0.15% | 5,540,248 |
| 2020-07-17 | 2020-07-15 | 4.001 | 1,379,532 | +93,718 | 0.15% | 5,520,000 |
| 2020-07-07 | 2020-07-03 | 4.081 | 1,285,814 | +124,958 | 0.14% | 5,247,901 |
| 2020-06-24 | 2020-06-22 | 4.017 | 1,160,856 | +1,249 | 0.13% | 4,663,579 |
| 2020-06-23 | 2020-06-19 | 4.081 | 1,159,607 | +61,230 | 0.13% | 4,732,801 |
| 2020-05-29 | 2020-05-27 | 3.777 | 1,098,377 | +31,239 | 0.12% | 4,148,878 |
| 2020-04-14 | 2020-04-08 | 4.116 | 1,067,138 | +37,990 | 0.12% | 4,392,202 |
| 2020-04-02 | 2020-03-31 | 3.784 | 1,029,148 | +60,255 | 0.12% | 3,894,240 |
| 2020-04-01 | 2020-03-30 | 3.618 | 968,893 | +276,568 | 0.11% | 3,505,439 |
| 2020-03-31 | 2020-03-27 | 3.767 | 692,325 | +75,318 | 0.08% | 2,608,230 |
| 2020-03-30 | 2020-03-26 | 3.817 | 617,007 | +30,128 | 0.07% | 2,355,201 |
| 2020-03-25 | 2020-03-23 | 3.352 | 586,879 | +30,127 | 0.07% | 1,967,479 |
| 2020-03-24 | 2020-03-20 | 3.585 | 556,752 | +90,382 | 0.06% | 1,995,839 |
| 2020-03-13 | 2020-03-11 | 4.564 | 466,370 | +30,127 | 0.05% | 2,128,499 |
| 2020-03-12 | 2020-03-10 | 4.581 | 436,243 | +14,461 | 0.05% | 1,998,240 |
| 2020-03-05 | 2020-03-03 | 4.979 | 421,782 | +60,255 | 0.05% | 2,100,000 |
| 2020-01-23 | 2020-01-21 | 5.394 | 361,527 | +60,254 | 0.05% | 1,949,998 |
| 2020-01-22 | 2020-01-20 | 5.361 | 301,273 | +60,255 | 0.04% | 1,615,001 |
| 2020-01-15 | 2020-01-13 | 5.394 | 241,018 | +22,294 | 0.03% | 1,299,999 |
| 2020-01-14 | 2020-01-10 | 5.410 | 218,724 | +30,127 | 0.03% | 1,183,380 |
| 2019-09-05 | 2019-09-03 | 5.597 | 188,597 | +5,733 | 0.02% | 1,055,596 |
| 2019-05-03 | 2019-04-30 | 5.957 | 182,864 | +21,616 | 0.02% | 1,089,238 |
| 2019-04-18 | 2019-04-16 | 6.093 | 161,248 | -5,842 | 0.02% | 982,561 |
| 2019-04-12 | 2019-04-10 | 6.441 | 167,090 | +3,234 | 0.02% | 1,076,168 |
| 2019-04-11 | 2019-04-09 | 6.458 | 163,856 | -5,729 | 0.02% | 1,058,199 |
| 2019-04-03 | 2019-04-01 | 6.214 | 169,585 | -12,605 | 0.02% | 1,053,758 |
| 2019-03-22 | 2019-03-20 | 6.318 | 182,190 | -3,437 | 0.02% | 1,151,162 |
| 2019-02-27 | 2019-02-25 | 6.109 | 185,627 | -2,865 | 0.03% | 1,133,999 |
| 2019-01-29 | 2019-01-25 | 6.214 | 188,492 | +10,886 | 0.03% | 1,171,241 |
| 2019-01-15 | 2019-01-11 | 6.057 | 177,606 | +9,167 | 0.02% | 1,075,698 |
| 2019-01-14 | 2019-01-10 | 6.039 | 168,439 | +2,291 | 0.02% | 1,017,237 |
| 2019-01-09 | 2019-01-07 | 5.900 | 166,148 | +8,021 | 0.02% | 980,201 |
| 2019-01-03 | 2018-12-31 | 6.039 | 158,127 | +1,146 | 0.02% | 954,961 |
| 2018-12-21 | 2018-12-19 | 5.882 | 156,981 | +17,188 | 0.02% | 923,380 |
| 2018-12-19 | 2018-12-17 | 5.830 | 139,793 | +91,095 | 0.02% | 814,958 |
| 2018-12-12 | 2018-12-10 | 5.865 | 48,698 | -6,876 | 0.01% | 285,597 |
| 2018-12-10 | 2018-12-06 | 6.371 | 55,574 | -45,833 | 0.01% | 354,053 |
| 2018-12-07 | 2018-12-05 | 6.633 | 101,407 | -17,188 | 0.01% | 672,597 |
| 2018-12-05 | 2018-12-03 | 6.842 | 118,595 | +58,438 | 0.02% | 811,439 |
| 2018-12-04 | 2018-11-30 | 6.249 | 60,157 | +57,292 | 0.01% | 375,900 |
| 2018-11-28 | 2018-11-26 | 6.720 | 2,865 | -55,000 | 0.00% | 19,253 |
| 2018-11-23 | 2018-11-21 | 7.418 | 57,865 | +55,000 | 0.01% | 429,248 |
| 2018-11-13 | 2018-11-09 | 7.313 | 2,865 | -5,729 | 0.00% | 20,953 |
| 2018-11-06 | 2018-11-02 | 8.099 | 8,594 | -5,729 | 0.00% | 69,601 |
| 2018-11-01 | 2018-10-30 | 8.046 | 14,323 | -573 | 0.00% | 115,249 |
| 2018-10-26 | 2018-10-24 | 6.790 | 14,896 | -107,710 | 0.00% | 101,140 |
| 2018-10-23 | 2018-10-19 | 6.650 | 122,606 | +56,147 | 0.02% | 815,343 |
| 2018-10-18 | 2018-10-15 | 6.336 | 66,459 | -23,490 | 0.01% | 421,079 |
| 2018-10-11 | 2018-10-09 | 6.999 | 89,949 | +6,875 | 0.01% | 629,570 |
| 2018-10-09 | 2018-10-05 | 7.121 | 83,074 | -11,458 | 0.01% | 591,601 |
| 2018-10-05 | 2018-10-03 | 7.086 | 94,532 | +9,166 | 0.01% | 669,897 |
| 2018-10-04 | 2018-10-02 | 7.121 | 85,366 | +24,636 | 0.01% | 607,923 |
| 2018-10-02 | 2018-09-27 | 6.999 | 60,730 | -176,460 | 0.01% | 425,061 |
| 2018-09-28 | 2018-09-26 | 7.052 | 237,190 | +46,406 | 0.03% | 1,672,558 |
| 2018-09-14 | 2018-09-12 | 5.995 | 190,784 | -10,312 | 0.03% | 1,143,696 |
| 2018-09-13 | 2018-09-11 | 6.103 | 201,096 | +7,290 | 0.03% | 1,227,366 |
| 2018-09-05 | 2018-09-03 | 6.140 | 193,806 | -55,215 | 0.03% | 1,189,892 |
| 2018-09-03 | 2018-08-30 | 6.103 | 249,021 | -2,209 | 0.04% | 1,519,870 |
| 2018-08-31 | 2018-08-29 | 6.140 | 251,230 | -55,215 | 0.04% | 1,542,453 |
| 2018-08-30 | 2018-08-28 | 6.194 | 306,445 | -188,836 | 0.04% | 1,898,101 |
| 2018-08-14 | 2018-08-10 | 5.922 | 495,281 | -18,773 | 0.07% | 2,933,190 |
| 2018-08-07 | 2018-08-03 | 5.904 | 514,054 | -16,565 | 0.07% | 3,035,058 |
| 2018-07-20 | 2018-07-18 | 5.958 | 530,619 | -32,025 | 0.08% | 3,161,691 |
| 2018-07-18 | 2018-07-16 | 6.031 | 562,644 | -27,607 | 0.08% | 3,393,272 |
| 2018-07-10 | 2018-07-06 | 6.013 | 590,251 | -27,608 | 0.08% | 3,549,078 |
| 2018-07-06 | 2018-07-04 | 5.995 | 617,859 | -61,289 | 0.09% | 3,703,890 |
| 2018-07-05 | 2018-07-03 | 5.995 | 679,148 | -55,215 | 0.10% | 4,071,300 |
| 2018-06-29 | 2018-06-27 | 5.922 | 734,363 | -552 | 0.11% | 4,349,099 |
| 2018-06-27 | 2018-06-25 | 5.977 | 734,915 | -29,817 | 0.11% | 4,392,298 |
| 2018-06-26 | 2018-06-22 | 6.049 | 764,732 | -72,332 | 0.11% | 4,625,902 |
| 2018-06-25 | 2018-06-21 | 6.031 | 837,064 | -6,073 | 0.12% | 5,048,282 |
| 2018-04-13 | 2018-04-11 | 6.468 | 843,137 | +28,681 | 0.12% | 5,453,668 |
| 2017-12-07 | 2017-12-05 | 6.431 | 814,456 | -16,001 | 0.12% | 5,237,611 |
| 2017-11-20 | 2017-11-16 | 6.506 | 830,457 | -16,001 | 0.12% | 5,402,790 |
| 2017-11-15 | 2017-11-13 | 6.468 | 846,458 | -26,669 | 0.13% | 5,475,150 |
| 2017-11-07 | 2017-11-03 | 6.543 | 873,127 | -32,002 | 0.13% | 5,713,133 |
| 2017-11-02 | 2017-10-31 | 6.431 | 905,129 | -16,001 | 0.13% | 5,820,712 |
| 2017-10-18 | 2017-10-16 | 6.450 | 921,130 | -4,267 | 0.14% | 5,940,881 |
| 2017-10-16 | 2017-10-12 | 6.600 | 925,397 | -32,002 | 0.14% | 6,107,201 |
| 2017-10-10 | 2017-10-06 | 6.525 | 957,399 | -16,001 | 0.14% | 6,246,600 |
| 2017-10-09 | 2017-10-04 | 6.543 | 973,400 | -16,001 | 0.15% | 6,369,249 |
| 2017-09-28 | 2017-09-26 | 6.487 | 989,401 | -16,001 | 0.15% | 6,418,299 |
| 2017-09-27 | 2017-09-25 | 6.543 | 1,005,402 | -22,935 | 0.15% | 6,578,648 |
| 2017-09-25 | 2017-09-21 | 6.543 | 1,028,337 | -16,001 | 0.15% | 6,728,719 |
| 2017-09-07 | 2017-09-05 | 6.651 | 1,044,338 | +28,757 | 0.16% | 6,946,375 |
| 2017-05-23 | 2017-05-19 | 6.304 | 1,015,581 | -5,187 | 0.16% | 6,402,659 |
| 2017-04-12 | 2017-04-10 | 6.523 | 1,020,768 | +31,121 | 0.17% | 6,658,029 |
| 2017-03-23 | 2017-03-21 | 6.662 | 989,647 | -15,086 | 0.17% | 6,592,800 |
| 2017-02-14 | 2017-02-10 | 6.264 | 1,004,733 | +15,086 | 0.18% | 6,293,700 |
| 2017-02-08 | 2017-02-06 | 6.244 | 989,647 | +75,430 | 0.17% | 6,179,520 |
| 2016-12-06 | 2016-12-02 | 6.562 | 914,217 | -4,525 | 0.16% | 5,999,403 |
| 2016-11-22 | 2016-11-18 | 6.304 | 918,742 | +25,143 | 0.16% | 5,791,587 |
| 2016-11-11 | 2016-11-09 | 6.344 | 893,599 | +50,287 | 0.16% | 5,668,630 |
| 2016-10-26 | 2016-10-24 | 6.682 | 843,312 | +50,287 | 0.15% | 5,634,720 |
| 2016-09-08 | 2016-09-06 | 7.368 | 793,025 | +28,959 | 0.14% | 5,843,267 |
| 2016-07-06 | 2016-07-04 | 7.017 | 764,066 | +24,225 | 0.14% | 5,361,798 |
| 2016-06-10 | 2016-06-07 | 6.852 | 739,841 | +28,586 | 0.14% | 5,069,640 |
| 2016-06-07 | 2016-06-03 | 6.873 | 711,255 | +48,451 | 0.13% | 4,888,439 |
| 2016-05-27 | 2016-05-25 | 6.770 | 662,804 | +14,535 | 0.12% | 4,487,037 |
| 2016-05-05 | 2016-05-03 | 6.956 | 648,269 | +15,019 | 0.12% | 4,509,058 |
| 2016-05-03 | 2016-04-28 | 6.956 | 633,250 | +24,226 | 0.12% | 4,404,593 |
| 2016-04-25 | 2016-04-21 | 6.770 | 609,024 | +58,625 | 0.11% | 4,122,958 |
| 2016-04-22 | 2016-04-20 | 6.790 | 550,399 | +14,535 | 0.10% | 3,737,440 |
| 2016-04-21 | 2016-04-19 | 6.749 | 535,864 | +23,256 | 0.10% | 3,616,621 |
| 2016-04-20 | 2016-04-18 | 6.625 | 512,608 | +14,536 | 0.09% | 3,396,183 |
| 2016-04-12 | 2016-04-08 | 6.563 | 498,072 | +74,614 | 0.09% | 3,269,038 |
| 2016-04-11 | 2016-04-07 | 6.543 | 423,458 | +48,450 | 0.08% | 2,770,577 |
| 2016-04-08 | 2016-04-06 | 6.584 | 375,008 | +104,654 | 0.07% | 2,469,061 |
| 2016-04-07 | 2016-04-05 | 6.563 | 270,354 | +19,380 | 0.05% | 1,774,437 |
| 2016-04-05 | 2016-03-31 | 7.000 | 250,974 | +9,730 | 0.05% | 1,756,788 |
| 2016-03-07 | 2016-03-03 | 6.699 | 241,244 | +13,972 | 0.05% | 1,616,159 |
| 2016-03-02 | 2016-02-29 | 6.699 | 227,272 | +1,397 | 0.04% | 1,522,557 |
| 2016-02-29 | 2016-02-25 | 6.485 | 225,875 | +13,971 | 0.04% | 1,464,698 |
| 2016-02-25 | 2016-02-23 | 6.463 | 211,904 | +13,972 | 0.04% | 1,369,552 |
| 2016-02-24 | 2016-02-22 | 6.463 | 197,932 | +9,780 | 0.04% | 1,279,250 |
| 2016-02-18 | 2016-02-16 | 6.334 | 188,152 | -18,629 | 0.04% | 1,191,801 |
| 2016-01-18 | 2016-01-14 | 6.012 | 206,781 | +74,516 | 0.04% | 1,243,202 |
| 2016-01-15 | 2016-01-13 | 6.055 | 132,265 | +24,217 | 0.03% | 800,879 |
| 2016-01-14 | 2016-01-12 | 5.926 | 108,048 | +31,670 | 0.02% | 640,323 |
| 2016-01-13 | 2016-01-11 | 6.055 | 76,378 | +23,286 | 0.01% | 462,477 |
| 2015-12-28 | 2015-12-22 | 6.248 | 53,092 | +23,286 | 0.01% | 331,738 |
| 2015-12-14 | 2015-12-10 | 6.506 | 29,806 | +9,314 | 0.01% | 193,919 |
| 2015-12-11 | 2015-12-09 | 6.570 | 20,492 | -23,286 | 0.00% | 134,641 |
| 2015-12-01 | 2015-11-27 | 6.613 | 43,778 | -84,761 | 0.01% | 289,521 |
| 2015-11-16 | 2015-11-12 | 6.613 | 128,539 | +15,368 | 0.02% | 850,078 |
| 2015-11-12 | 2015-11-10 | 6.592 | 113,171 | +61,942 | 0.02% | 746,013 |
| 2015-11-10 | 2015-11-06 | 6.656 | 51,229 | +15,368 | 0.01% | 340,997 |
| 2015-10-29 | 2015-10-27 | 6.635 | 35,861 | +9,315 | 0.01% | 237,933 |
| 2015-10-26 | 2015-10-22 | 6.613 | 26,546 | +15,369 | 0.01% | 175,559 |
| 2015-09-07 | 2015-09-02 | 6.463 | 11,177 | -11,643 | 0.00% | 72,238 |
| 2015-09-02 | 2015-08-31 | 7.182 | 22,820 | +989 | 0.00% | 163,901 |
| 2015-09-01 | 2015-08-28 | 7.093 | 21,831 | +11,138 | 0.00% | 154,838 |
| 2015-07-08 | 2015-07-06 | 7.564 | 10,693 | -26,732 | 0.00% | 80,881 |
| 2015-07-07 | 2015-07-03 | 7.743 | 37,425 | -17,821 | 0.01% | 289,800 |
| 2015-07-02 | 2015-06-29 | 7.743 | 55,246 | -15,594 | 0.01% | 427,796 |
| 2015-05-13 | 2015-05-11 | 8.147 | 70,840 | -19,158 | 0.01% | 577,168 |
| 2015-04-02 | 2015-03-31 | 8.524 | 89,998 | +3,032 | 0.02% | 767,186 |
| 2015-03-02 | 2015-02-26 | 8.617 | 86,966 | +861 | 0.02% | 749,420 |
| 2015-01-22 | 2015-01-20 | 8.524 | 86,105 | -4,305 | 0.02% | 734,000 |
| 2015-01-05 | 2014-12-31 | 8.501 | 90,410 | +861 | 0.02% | 768,598 |
| 2014-12-09 | 2014-12-05 | 8.687 | 89,549 | -861 | 0.02% | 777,919 |
| 2014-12-01 | 2014-11-27 | 8.710 | 90,410 | -1,292 | 0.02% | 787,498 |
| 2014-10-15 | 2014-10-13 | 8.408 | 91,702 | -4,305 | 0.02% | 771,062 |
| 2014-09-08 | 2014-09-04 | 9.063 | 96,007 | +3,979 | 0.02% | 870,079 |
| 2014-08-28 | 2014-08-26 | 8.796 | 92,028 | -12,381 | 0.02% | 809,489 |
| 2014-08-27 | 2014-08-25 | 8.893 | 104,409 | -27,237 | 0.02% | 928,514 |
| 2014-08-21 | 2014-08-19 | 9.087 | 131,646 | -412 | 0.03% | 1,196,253 |
| 2014-08-12 | 2014-08-08 | 8.457 | 132,058 | -2,064 | 0.03% | 1,116,797 |
| 2014-07-30 | 2014-07-28 | 8.336 | 134,122 | -2,063 | 0.03% | 1,118,002 |
| 2014-06-27 | 2014-06-25 | 7.488 | 136,185 | -2,889 | 0.03% | 1,019,699 |
| 2014-06-20 | 2014-06-18 | 7.536 | 139,074 | -413 | 0.03% | 1,048,071 |
| 2014-06-19 | 2014-06-17 | 7.681 | 139,487 | -1,238 | 0.03% | 1,071,463 |
| 2014-06-11 | 2014-06-09 | 7.560 | 140,725 | -4,126 | 0.03% | 1,063,923 |
| 2014-05-12 | 2014-05-08 | 7.270 | 144,851 | +16,920 | 0.03% | 1,052,997 |
| 2014-05-09 | 2014-05-07 | 7.342 | 127,931 | -1,239 | 0.03% | 939,296 |
| 2014-05-02 | 2014-04-29 | 7.245 | 129,170 | -12,380 | 0.03% | 935,873 |
| 2014-04-30 | 2014-04-28 | 7.124 | 141,550 | -20,634 | 0.03% | 1,008,420 |
| 2014-04-25 | 2014-04-23 | 7.076 | 162,184 | +20,634 | 0.04% | 1,147,559 |
| 2014-04-22 | 2014-04-16 | 7.270 | 141,550 | -20,634 | 0.03% | 1,029,000 |
| 2014-04-17 | 2014-04-15 | 7.148 | 162,184 | -20,634 | 0.04% | 1,159,349 |
| 2014-04-03 | 2014-04-01 | 7.392 | 182,818 | +4,237 | 0.04% | 1,351,464 |
| 2014-03-26 | 2014-03-24 | 7.442 | 178,581 | +807 | 0.04% | 1,329,002 |
| 2014-03-25 | 2014-03-21 | 7.318 | 177,774 | +48,374 | 0.04% | 1,300,946 |
| 2014-03-19 | 2014-03-17 | 6.896 | 129,400 | -32,250 | 0.03% | 892,377 |
| 2014-03-17 | 2014-03-13 | 7.169 | 161,650 | +13,706 | 0.04% | 1,158,891 |
| 2014-03-12 | 2014-03-10 | 7.268 | 147,944 | -1,209 | 0.03% | 1,075,311 |
| 2014-03-07 | 2014-03-05 | 7.293 | 149,153 | +24,993 | 0.03% | 1,087,799 |
| 2014-03-05 | 2014-03-03 | 7.293 | 124,160 | -6,853 | 0.03% | 905,520 |
| 2014-02-28 | 2014-02-26 | 7.244 | 131,013 | +1,209 | 0.03% | 949,000 |
| 2014-02-20 | 2014-02-18 | 7.467 | 129,804 | -4,031 | 0.03% | 969,223 |
| 2014-02-06 | 2014-02-04 | 7.417 | 133,835 | +40,312 | 0.03% | 992,682 |
| 2014-01-10 | 2014-01-08 | 7.889 | 93,523 | -15,319 | 0.02% | 737,759 |
| 2014-01-02 | 2013-12-27 | 7.814 | 108,842 | -403 | 0.02% | 850,504 |
| 2013-12-19 | 2013-12-17 | 7.690 | 109,245 | +3,225 | 0.02% | 840,103 |
| 2013-12-18 | 2013-12-16 | 7.814 | 106,020 | -31,443 | 0.02% | 828,452 |
| 2013-12-16 | 2013-12-12 | 7.889 | 137,463 | +8,063 | 0.03% | 1,084,381 |
| 2013-12-12 | 2013-12-10 | 7.765 | 129,400 | +35,071 | 0.03% | 1,004,726 |
| 2013-12-11 | 2013-12-09 | 7.417 | 94,329 | +17,334 | 0.02% | 699,658 |
| 2013-12-10 | 2013-12-06 | 7.467 | 76,995 | +8,062 | 0.02% | 574,908 |
| 2013-12-09 | 2013-12-05 | 7.938 | 68,933 | 0.02% | 547,200 |
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