History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 50,122,000 | +0 | 2.53% | 20,800,630 |
| 2025-10-13 | 2025-10-09 | 0.425 | 50,122,000 | +0 | 2.53% | 21,301,850 |
| 2025-10-10 | 2025-10-08 | 0.440 | 50,122,000 | +0 | 2.53% | 22,053,680 |
| 2025-10-09 | 2025-10-06 | 0.440 | 50,122,000 | +0 | 2.53% | 22,053,680 |
| 2025-10-08 | 2025-10-03 | 0.435 | 50,122,000 | +0 | 2.53% | 21,803,070 |
| 2025-10-06 | 2025-10-02 | 0.450 | 50,122,000 | +0 | 2.53% | 22,554,900 |
| 2025-10-03 | 2025-09-30 | 0.460 | 50,122,000 | +0 | 2.53% | 23,056,120 |
| 2025-10-02 | 2025-09-29 | 0.440 | 50,122,000 | +0 | 2.53% | 22,053,680 |
| 2025-09-30 | 2025-09-26 | 0.430 | 50,122,000 | +0 | 2.53% | 21,552,460 |
| 2025-09-29 | 2025-09-25 | 0.430 | 50,122,000 | +0 | 2.53% | 21,552,460 |
| 2025-09-26 | 2025-09-24 | 0.450 | 50,122,000 | +0 | 2.53% | 22,554,900 |
| 2025-09-25 | 2025-09-23 | 0.455 | 50,122,000 | +0 | 2.53% | 22,805,510 |
| 2025-09-24 | 2025-09-22 | 0.460 | 50,122,000 | +0 | 2.53% | 23,056,120 |
| 2025-09-23 | 2025-09-19 | 0.465 | 50,122,000 | +0 | 2.53% | 23,306,730 |
| 2025-09-22 | 2025-09-18 | 0.475 | 50,122,000 | +0 | 2.53% | 23,807,950 |
| 2025-09-19 | 2025-09-17 | 0.480 | 50,122,000 | +0 | 2.53% | 24,058,560 |
| 2025-09-18 | 2025-09-16 | 0.490 | 50,122,000 | +1,600,000 | 2.53% | 24,559,780 |
| 2025-08-27 | 2025-08-25 | 0.510 | 48,522,000 | +1,996,000 | 2.45% | 24,746,220 |
| 2025-08-25 | 2025-08-21 | 0.480 | 46,526,000 | +2,000,000 | 2.35% | 22,332,480 |
| 2025-08-15 | 2025-08-13 | 0.510 | 44,526,000 | +1,952,000 | 2.25% | 22,708,260 |
| 2025-07-30 | 2025-07-28 | 0.540 | 42,574,000 | +2,200,000 | 2.15% | 22,989,960 |
| 2025-07-28 | 2025-07-24 | 0.530 | 40,374,000 | +1,470,000 | 2.04% | 21,398,220 |
| 2025-07-25 | 2025-07-23 | 0.530 | 38,904,000 | +2,300,000 | 1.97% | 20,619,120 |
| 2025-06-17 | 2025-06-13 | 0.445 | 36,604,000 | +1,756,000 | 1.85% | 16,288,780 |
| 2025-06-16 | 2025-06-12 | 0.471 | 34,848,000 | +1,742,000 | 1.76% | 16,410,977 |
| 2025-06-13 | 2025-06-11 | 0.466 | 33,106,000 | +2,541,600 | 1.67% | 15,417,387 |
| 2025-06-12 | 2025-06-10 | 0.424 | 30,564,400 | +821,778 | 1.62% | 12,954,330 |
| 2025-05-19 | 2025-05-15 | 0.502 | 29,742,622 | +955,555 | 1.57% | 14,940,480 |
| 2025-04-24 | 2025-04-22 | 0.408 | 28,787,067 | +412,800 | 1.52% | 11,749,140 |
| 2025-04-23 | 2025-04-17 | 0.382 | 28,374,267 | +1,282,356 | 1.50% | 10,838,310 |
| 2025-04-22 | 2025-04-16 | 0.372 | 27,091,911 | +1,347,333 | 1.43% | 10,064,960 |
| 2025-04-17 | 2025-04-15 | 0.377 | 25,744,578 | +1,301,467 | 1.36% | 9,699,120 |
| 2025-04-16 | 2025-04-14 | 0.361 | 24,443,111 | +1,374,089 | 1.29% | 8,825,100 |
| 2025-03-31 | 2025-03-27 | 0.377 | 23,069,022 | +1,335,866 | 1.22% | 8,691,120 |
| 2025-03-28 | 2025-03-26 | 0.366 | 21,733,156 | +1,316,756 | 1.15% | 7,960,400 |
| 2025-03-27 | 2025-03-25 | 0.366 | 20,416,400 | +1,358,800 | 1.08% | 7,478,100 |
| 2025-03-26 | 2025-03-24 | 0.361 | 19,057,600 | +1,148,578 | 1.01% | 6,880,680 |
| 2025-03-24 | 2025-03-20 | 0.372 | 17,909,022 | +965,111 | 0.95% | 6,653,410 |
| 2025-03-21 | 2025-03-19 | 0.366 | 16,943,911 | +1,347,333 | 0.90% | 6,206,200 |
| 2025-03-20 | 2025-03-18 | 0.361 | 15,596,578 | +1,270,889 | 0.82% | 5,631,090 |
| 2025-03-13 | 2025-03-11 | 0.366 | 14,325,689 | +1,385,556 | 0.76% | 5,247,200 |
| 2025-03-12 | 2025-03-10 | 0.351 | 12,940,133 | +1,433,333 | 0.68% | 4,536,570 |
| 2025-03-06 | 2025-03-04 | 0.283 | 11,506,800 | +1,146,667 | 0.61% | 3,251,340 |
| 2025-03-05 | 2025-03-03 | 0.272 | 10,360,133 | +3,344,444 | 0.55% | 2,818,920 |
| 2025-02-17 | 2025-02-13 | 0.258 | 7,015,689 | +4,395,556 | 0.37% | 1,813,474 |
| 2024-06-14 | 2024-06-12 | 0.185 | 2,620,133 | +148,871 | 0.14% | 485,499 |
| 2019-12-18 | 2019-12-16 | 0.164 | 2,471,262 | -90,126 | 0.17% | 405,816 |
| 2019-12-17 | 2019-12-13 | 0.173 | 2,561,388 | -41,458 | 0.17% | 443,352 |
| 2019-12-16 | 2019-12-12 | 0.180 | 2,602,846 | +131,584 | 0.18% | 467,856 |
| 2019-10-04 | 2019-10-02 | 0.227 | 2,471,262 | +629,081 | 0.17% | 562,110 |
| 2019-09-24 | 2019-09-20 | 0.433 | 1,842,181 | -180,252 | 0.12% | 797,160 |
| 2019-09-23 | 2019-09-19 | 0.444 | 2,022,433 | +104,546 | 0.14% | 897,600 |
| 2019-09-20 | 2019-09-18 | 0.405 | 1,917,887 | +90,126 | 0.13% | 776,720 |
| 2019-09-04 | 2019-09-02 | 0.322 | 1,827,761 | -180,252 | 0.12% | 588,120 |
| 2019-09-03 | 2019-08-30 | 0.333 | 2,008,013 | +180,252 | 0.14% | 668,400 |
| 2019-09-02 | 2019-08-29 | 0.388 | 1,827,761 | -90,126 | 0.12% | 709,800 |
| 2019-08-29 | 2019-08-27 | 0.411 | 1,917,887 | +780,494 | 0.13% | 787,360 |
| 2019-08-28 | 2019-08-26 | 0.438 | 1,137,393 | -270,379 | 0.08% | 498,490 |
| 2019-08-27 | 2019-08-23 | 0.355 | 1,407,772 | -630,884 | 0.09% | 499,840 |
| 2019-08-26 | 2019-08-22 | 0.311 | 2,038,656 | +901,263 | 0.14% | 633,360 |
| 2018-11-13 | 2018-11-09 | 0.277 | 1,137,393 | +178,450 | 0.08% | 315,500 |
| 2018-11-12 | 2018-11-08 | 0.273 | 958,943 | +946,325 | 0.06% | 261,744 |
| 2018-08-27 | 2018-08-23 | 0.372 | 12,618 | -12,617 | 0.00% | 4,690 |
| 2018-08-24 | 2018-08-22 | 0.327 | 25,235 | +12,617 | 0.00% | 8,260 |
| 2018-04-27 | 2018-04-25 | 0.455 | 12,618 | -54,075 | 0.00% | 5,740 |
| 2018-02-27 | 2018-02-23 | 0.577 | 66,693 | -144,202 | 0.00% | 38,480 |
| 2018-02-12 | 2018-02-08 | 0.621 | 210,895 | +144,202 | 0.01% | 131,040 |
| 2018-01-24 | 2018-01-22 | 0.544 | 66,693 | -19,828 | 0.00% | 36,260 |
| 2017-10-20 | 2017-10-18 | 0.588 | 86,521 | -164,030 | 0.01% | 50,880 |
| 2017-08-25 | 2017-08-22 | 0.710 | 250,551 | -28,840 | 0.02% | 177,920 |
| 2017-07-18 | 2017-07-14 | 0.810 | 279,391 | +28,840 | 0.02% | 226,300 |
| 2017-07-13 | 2017-07-11 | 0.910 | 250,551 | +23,433 | 0.02% | 227,960 |
| 2017-06-09 | 2017-06-07 | 0.932 | 227,118 | +19,828 | 0.02% | 211,680 |
| 2017-05-15 | 2017-05-11 | 0.910 | 207,290 | -90,127 | 0.01% | 188,600 |
| 2017-04-25 | 2017-04-21 | 0.888 | 297,417 | -14,420 | 0.02% | 264,000 |
| 2017-04-20 | 2017-04-18 | 0.888 | 311,837 | -54,076 | 0.02% | 276,800 |
| 2017-03-20 | 2017-03-16 | 0.843 | 365,913 | -50,470 | 0.02% | 308,560 |
| 2017-03-14 | 2017-03-10 | 0.832 | 416,383 | +37,853 | 0.03% | 346,500 |
| 2017-03-13 | 2017-03-09 | 0.843 | 378,530 | +14,420 | 0.03% | 319,200 |
| 2017-03-06 | 2017-03-02 | 0.865 | 364,110 | +21,630 | 0.02% | 315,120 |
| 2017-03-02 | 2017-02-28 | 0.910 | 342,480 | +52,273 | 0.02% | 311,600 |
| 2017-02-09 | 2017-02-07 | 0.854 | 290,207 | -1,802 | 0.02% | 247,940 |
| 2017-02-08 | 2017-02-06 | 0.877 | 292,009 | -108,152 | 0.02% | 255,960 |
| 2017-01-03 | 2016-12-29 | 0.877 | 400,161 | +68,496 | 0.03% | 350,760 |
| 2016-12-09 | 2016-12-07 | 0.910 | 331,665 | +16,223 | 0.02% | 301,760 |
| 2016-11-29 | 2016-11-25 | 0.965 | 315,442 | -396,555 | 0.02% | 304,500 |
| 2016-11-28 | 2016-11-24 | 0.988 | 711,997 | +50,470 | 0.05% | 703,100 |
| 2016-11-08 | 2016-11-04 | 1.132 | 661,527 | -45,063 | 0.04% | 748,680 |
| 2016-10-24 | 2016-10-19 | 1.132 | 706,590 | +45,063 | 0.05% | 799,680 |
| 2016-09-27 | 2016-09-23 | 1.198 | 661,527 | -684,959 | 0.04% | 792,720 |
| 2016-09-01 | 2016-08-30 | 1.176 | 1,346,486 | +54,075 | 0.09% | 1,583,640 |
| 2016-08-22 | 2016-08-18 | 1.198 | 1,292,411 | +162,228 | 0.09% | 1,548,720 |
| 2016-08-09 | 2016-08-05 | 1.132 | 1,130,183 | +351,492 | 0.08% | 1,279,080 |
| 2016-06-29 | 2016-06-27 | 1.276 | 778,691 | -450,631 | 0.05% | 993,600 |
| 2016-06-22 | 2016-06-20 | 1.320 | 1,229,322 | -1,803 | 0.08% | 1,623,160 |
| 2016-06-10 | 2016-06-07 | 1.509 | 1,231,125 | -45,063 | 0.08% | 1,857,760 |
| 2016-06-07 | 2016-06-03 | 1.431 | 1,276,188 | -45,063 | 0.09% | 1,826,640 |
| 2016-06-03 | 2016-06-01 | 1.454 | 1,321,251 | +45,063 | 0.09% | 1,920,460 |
| 2016-06-02 | 2016-05-31 | 1.398 | 1,276,188 | +1,018,427 | 0.09% | 1,784,160 |
| 2016-04-26 | 2016-04-22 | 1.343 | 257,761 | -32,446 | 0.02% | 346,060 |
| 2016-04-19 | 2016-04-15 | 1.221 | 290,207 | -63,088 | 0.02% | 354,201 |
| 2016-04-15 | 2016-04-13 | 1.110 | 353,295 | +7,210 | 0.02% | 392,000 |
| 2016-03-04 | 2016-03-02 | 1.098 | 346,085 | +25,236 | 0.02% | 380,160 |
| 2016-01-12 | 2016-01-08 | 1.343 | 320,849 | +27,037 | 0.02% | 430,759 |
| 2016-01-04 | 2015-12-29 | 1.442 | 293,812 | +14,421 | 0.02% | 423,801 |
| 2015-12-14 | 2015-12-10 | 1.354 | 279,391 | +10,815 | 0.02% | 378,199 |
| 2015-12-01 | 2015-11-27 | 1.620 | 268,576 | -9,013 | 0.02% | 435,080 |
| 2015-11-13 | 2015-11-11 | 1.576 | 277,589 | -59,483 | 0.02% | 437,360 |
| 2015-11-06 | 2015-11-04 | 1.642 | 337,072 | -43,261 | 0.02% | 553,520 |
| 2015-10-29 | 2015-10-27 | 1.520 | 380,333 | +63,089 | 0.03% | 578,140 |
| 2015-10-23 | 2015-10-20 | 1.698 | 317,244 | +52,273 | 0.02% | 538,559 |
| 2015-10-22 | 2015-10-19 | 1.720 | 264,971 | +81,113 | 0.02% | 455,700 |
| 2015-10-20 | 2015-10-16 | 1.764 | 183,858 | +32,446 | 0.01% | 324,361 |
| 2015-10-19 | 2015-10-15 | 1.875 | 151,412 | +19,828 | 0.01% | 283,920 |
| 2015-09-16 | 2015-09-14 | 1.886 | 131,584 | -46,866 | 0.01% | 248,199 |
| 2015-09-11 | 2015-09-09 | 1.853 | 178,450 | -37,853 | 0.01% | 330,660 |
| 2015-09-04 | 2015-09-01 | 1.664 | 216,303 | -57,681 | 0.01% | 360,000 |
| 2015-09-01 | 2015-08-28 | 1.642 | 273,984 | -41,458 | 0.02% | 449,920 |
| 2015-08-31 | 2015-08-27 | 1.620 | 315,442 | +3,605 | 0.02% | 511,000 |
| 2015-08-27 | 2015-08-25 | 1.587 | 311,837 | -43,260 | 0.02% | 494,780 |
| 2015-08-04 | 2015-07-31 | 1.709 | 355,097 | -41,459 | 0.02% | 606,759 |
| 2015-08-03 | 2015-07-30 | 1.687 | 396,556 | -9,012 | 0.03% | 668,801 |
| 2015-07-31 | 2015-07-29 | 1.675 | 405,568 | -1,803 | 0.03% | 679,500 |
| 2015-07-28 | 2015-07-24 | 1.753 | 407,371 | -19,827 | 0.03% | 714,161 |
| 2015-07-20 | 2015-07-16 | 1.820 | 427,198 | +30,642 | 0.03% | 777,359 |
| 2015-07-16 | 2015-07-14 | 1.875 | 396,556 | +191,068 | 0.03% | 743,601 |
| 2015-07-15 | 2015-07-13 | 1.964 | 205,488 | -173,042 | 0.01% | 403,560 |
| 2015-07-14 | 2015-07-10 | 1.875 | 378,530 | -3,605 | 0.03% | 709,799 |
| 2015-07-13 | 2015-07-09 | 1.809 | 382,135 | +133,387 | 0.03% | 691,119 |
| 2015-07-09 | 2015-07-07 | 1.842 | 248,748 | +1,802 | 0.02% | 458,159 |
| 2015-06-22 | 2015-06-18 | 2.141 | 246,946 | +10,815 | 0.02% | 528,820 |
| 2015-06-19 | 2015-06-17 | 2.219 | 236,131 | +18,025 | 0.02% | 524,000 |
| 2015-06-16 | 2015-06-12 | 2.308 | 218,106 | +14,421 | 0.01% | 503,361 |
| 2015-06-15 | 2015-06-11 | 2.308 | 203,685 | +1,802 | 0.01% | 470,079 |
| 2015-06-11 | 2015-06-09 | 2.308 | 201,883 | -45,063 | 0.01% | 465,920 |
| 2015-06-10 | 2015-06-08 | 2.330 | 246,946 | -18,025 | 0.02% | 575,400 |
| 2015-06-04 | 2015-06-02 | 2.474 | 264,971 | +9,012 | 0.02% | 655,619 |
| 2015-05-28 | 2015-05-26 | 2.774 | 255,959 | -136,992 | 0.02% | 710,001 |
| 2015-05-27 | 2015-05-22 | 2.663 | 392,951 | -43,260 | 0.03% | 1,046,401 |
| 2015-05-26 | 2015-05-21 | 2.541 | 436,211 | +81,114 | 0.03% | 1,108,360 |
| 2015-05-22 | 2015-05-20 | 2.607 | 355,097 | +99,138 | 0.02% | 925,899 |
| 2015-05-18 | 2015-05-14 | 2.474 | 255,959 | +45,064 | 0.02% | 633,321 |
| 2015-05-15 | 2015-05-13 | 2.408 | 210,895 | +9,012 | 0.01% | 507,779 |
| 2015-05-13 | 2015-05-11 | 2.397 | 201,883 | -46,865 | 0.01% | 483,840 |
| 2015-05-12 | 2015-05-08 | 2.263 | 248,748 | -82,917 | 0.02% | 563,039 |
| 2015-05-11 | 2015-05-07 | 2.186 | 331,665 | +68,496 | 0.02% | 724,961 |
| 2015-05-08 | 2015-05-06 | 2.341 | 263,169 | +45,063 | 0.02% | 616,121 |
| 2015-05-07 | 2015-05-05 | 2.363 | 218,106 | +16,223 | 0.01% | 515,461 |
| 2015-05-06 | 2015-05-04 | 2.397 | 201,883 | +64,891 | 0.01% | 483,840 |
| 2015-05-05 | 2015-04-30 | 2.397 | 136,992 | -9,013 | 0.01% | 328,320 |
| 2015-04-29 | 2015-04-27 | 2.508 | 146,005 | +7,211 | 0.01% | 366,121 |
| 2015-04-23 | 2015-04-21 | 2.519 | 138,794 | -5,408 | 0.01% | 349,579 |
| 2015-04-13 | 2015-04-09 | 3.085 | 144,202 | -21,630 | 0.01% | 444,800 |
| 2015-04-10 | 2015-04-08 | 3.107 | 165,832 | -809,334 | 0.01% | 515,199 |
| 2015-04-01 | 2015-03-30 | 2.785 | 975,166 | +214,500 | 0.07% | 2,715,820 |
| 2015-03-31 | 2015-03-27 | 2.752 | 760,666 | +1,803 | 0.05% | 2,093,121 |
| 2015-03-30 | 2015-03-26 | 2.718 | 758,863 | -987,784 | 0.05% | 2,062,900 |
| 2015-03-27 | 2015-03-25 | 2.508 | 1,746,647 | +79,311 | 0.12% | 4,379,880 |
| 2015-03-25 | 2015-03-23 | 2.386 | 1,667,336 | -118,967 | 0.11% | 3,977,500 |
| 2015-03-24 | 2015-03-20 | 2.286 | 1,786,303 | -901,262 | 0.12% | 4,082,921 |
| 2015-03-23 | 2015-03-19 | 2.230 | 2,687,565 | +153,214 | 0.18% | 5,993,820 |
| 2015-03-20 | 2015-03-18 | 2.263 | 2,534,351 | +106,349 | 0.17% | 5,736,481 |
| 2015-03-18 | 2015-03-16 | 2.352 | 2,428,002 | +12,618 | 0.16% | 5,711,281 |
| 2015-03-16 | 2015-03-12 | 2.508 | 2,415,384 | -36,050 | 0.16% | 6,056,800 |
| 2015-03-13 | 2015-03-11 | 2.386 | 2,451,434 | +2,235,131 | 0.16% | 5,847,999 |
| 2015-03-09 | 2015-03-05 | 2.108 | 216,303 | +21,630 | 0.01% | 456,000 |
| 2015-03-06 | 2015-03-04 | 2.153 | 194,673 | +43,261 | 0.01% | 419,041 |
| 2015-03-03 | 2015-02-27 | 2.297 | 151,412 | +16,223 | 0.01% | 347,760 |
| 2015-01-23 | 2015-01-21 | 3.173 | 135,189 | +118,966 | 0.01% | 428,999 |
| 2014-09-17 | 2014-09-15 | 4.150 | 16,223 | -90,126 | 0.00% | 67,321 |
| 2014-09-16 | 2014-09-12 | 4.261 | 106,349 | -45,063 | 0.01% | 453,120 |
| 2014-09-15 | 2014-09-11 | 4.438 | 151,412 | -1,803 | 0.01% | 671,999 |
| 2014-09-08 | 2014-09-04 | 4.499 | 153,215 | +1,321 | 0.01% | 689,344 |
| 2014-09-01 | 2014-08-28 | 4.387 | 151,894 | -17,870 | 0.01% | 666,401 |
| 2014-08-25 | 2014-08-21 | 4.354 | 169,764 | +17,870 | 0.01% | 739,101 |
| 2014-08-22 | 2014-08-20 | 4.331 | 151,894 | +44,675 | 0.01% | 657,901 |
| 2014-07-29 | 2014-07-25 | 3.570 | 107,219 | +89,349 | 0.01% | 382,799 |
| 2014-05-27 | 2014-05-23 | 3.380 | 17,870 | +116 | 0.00% | 60,393 |
| 2014-05-13 | 2014-05-09 | 3.380 | 17,754 | -79,892 | 0.00% | 60,001 |
| 2014-05-12 | 2014-05-08 | 3.481 | 97,646 | -44,385 | 0.01% | 339,900 |
| 2014-05-09 | 2014-05-07 | 3.447 | 142,031 | -81,667 | 0.01% | 489,601 |
| 2014-05-08 | 2014-05-05 | 3.582 | 223,698 | -15,979 | 0.02% | 801,359 |
| 2014-05-07 | 2014-05-02 | 3.627 | 239,677 | +8,877 | 0.02% | 869,401 |
| 2014-05-02 | 2014-04-29 | 3.582 | 230,800 | -2,219,228 | 0.02% | 826,801 |
| 2014-04-30 | 2014-04-28 | 3.560 | 2,450,028 | +213,046 | 0.17% | 8,721,601 |
| 2014-04-23 | 2014-04-17 | 3.898 | 2,236,982 | +2,219,228 | 0.15% | 8,719,201 |
| 2014-03-24 | 2014-03-20 | 3.864 | 17,754 | +3,551 | 0.00% | 68,601 |
| 2014-03-17 | 2014-03-13 | 3.830 | 14,203 | +1,775 | 0.00% | 54,400 |
| 2014-03-07 | 2014-03-05 | 4.157 | 12,428 | +5,326 | 0.00% | 51,661 |
| 2014-01-13 | 2014-01-09 | 5.024 | 7,102 | -17,753 | 0.00% | 35,682 |
| 2014-01-10 | 2014-01-08 | 5.002 | 24,855 | +17,753 | 0.00% | 124,318 |
| 2013-12-30 | 2013-12-24 | 3.718 | 7,102 | -44,384 | 0.00% | 26,402 |
| 2013-12-16 | 2013-12-12 | 3.706 | 51,486 | +44,384 | 0.00% | 190,820 |
| 2013-12-11 | 2013-12-09 | 3.796 | 7,102 | +1,776 | 0.00% | 26,962 |
| 2013-11-15 | 2013-11-13 | 3.886 | 5,326 | -44,385 | 0.00% | 20,699 |
| 2013-11-01 | 2013-10-30 | 4.596 | 49,711 | +44,385 | 0.00% | 228,481 |
| 2013-10-03 | 2013-09-30 | 5.328 | 5,326 | -15,979 | 0.00% | 28,379 |
| 2013-09-18 | 2013-09-16 | 6.005 | 21,305 | +243 | 0.00% | 127,942 |
| 2013-09-16 | 2013-09-12 | 5.982 | 21,062 | +15,797 | 0.00% | 126,003 |
| 2013-05-15 | 2013-05-13 | 9.701 | 5,265 | +57 | 0.00% | 51,076 |
| 2013-01-10 | 2013-01-08 | 12.374 | 5,208 | -3,471 | 0.00% | 64,444 |
| 2012-12-10 | 2012-12-06 | 11.752 | 8,679 | +5,207 | 0.00% | 101,995 |
| 2012-11-19 | 2012-11-15 | 10.611 | 3,472 | -5,207 | 0.00% | 36,842 |
| 2012-11-16 | 2012-11-14 | 10.611 | 8,679 | +5,207 | 0.00% | 92,095 |
| 2012-11-02 | 2012-10-31 | 10.773 | 3,472 | -1,736 | 0.00% | 37,402 |
| 2012-10-05 | 2012-10-03 | 9.528 | 5,208 | +1,736 | 0.00% | 49,623 |
| 2012-09-06 | 2012-09-04 | 8.944 | 3,472 | +42 | 0.00% | 31,055 |
| 2012-08-20 | 2012-08-16 | 9.574 | 3,430 | -54,882 | 0.00% | 32,839 |
| 2012-08-09 | 2012-08-07 | 9.726 | 58,312 | -171,506 | 0.00% | 567,120 |
| 2012-07-16 | 2012-07-12 | 8.874 | 229,818 | +226,388 | 0.02% | 2,039,480 |
| 2012-06-26 | 2012-06-22 | 9.096 | 3,430 | -3,430 | 0.00% | 31,199 |
| 2012-05-08 | 2012-05-04 | 12.734 | 6,860 | -3,430 | 0.00% | 87,357 |
| 2012-04-27 | 2012-04-25 | 12.488 | 10,290 | +85 | 0.00% | 128,498 |
| 2012-04-24 | 2012-04-20 | 12.182 | 10,205 | -3,402 | 0.00% | 124,317 |
| 2012-04-11 | 2012-04-05 | 12.887 | 13,607 | +3,402 | 0.00% | 175,360 |
| 2012-03-29 | 2012-03-27 | 12.817 | 10,205 | +3,402 | 0.00% | 130,797 |
| 2012-03-28 | 2012-03-26 | 12.558 | 6,803 | +1,700 | 0.00% | 85,434 |
| 2012-03-06 | 2012-03-02 | 11.523 | 5,103 | -1,700 | 0.00% | 58,804 |
| 2012-03-02 | 2012-02-29 | 11.465 | 6,803 | +1,700 | 0.00% | 77,994 |
| 2012-03-01 | 2012-02-28 | 11.265 | 5,103 | +1,701 | 0.00% | 57,484 |
| 2012-01-19 | 2012-01-17 | 10.583 | 3,402 | +3,402 | 0.00% | 36,003 |
| 2012-01-18 | 2012-01-16 | 9.960 | 0 | -258,533 | ||
| 2012-01-17 | 2012-01-13 | 9.466 | 258,533 | +258,533 | 0.02% | 2,447,203 |
| 2011-12-29 | 2011-12-23 | 10.195 | 0 | -76,539 | ||
| 2011-12-09 | 2011-12-07 | 10.583 | 76,539 | +17,008 | 0.01% | 809,997 |
| 2011-12-05 | 2011-12-01 | 11.077 | 59,531 | -13,607 | 0.00% | 659,405 |
| 2011-11-23 | 2011-11-21 | 10.583 | 73,138 | +73,138 | 0.01% | 774,005 |
| 2011-11-07 | 2011-11-03 | 9.525 | 0 | -17,009 | ||
| 2011-10-31 | 2011-10-27 | 9.760 | 17,009 | +8,505 | 0.00% | 166,003 |
| 2011-10-27 | 2011-10-25 | 9.383 | 8,504 | +8,504 | 0.00% | 79,797 |
| 2011-08-24 | 2011-08-22 | 9.603 | 0 | -13,479 | ||
| 2011-08-12 | 2011-08-10 | 9.116 | 13,479 | -28,644 | 0.00% | 122,878 |
| 2011-08-11 | 2011-08-09 | 8.855 | 42,123 | -229,146 | 0.00% | 373,004 |
| 2011-08-02 | 2011-07-29 | 9.947 | 271,269 | +271,269 | 0.02% | 2,698,357 |
| 2011-07-29 | 2011-07-27 | 10.386 | 0 | -84,245 | ||
| 2011-07-27 | 2011-07-25 | 10.422 | 84,245 | -126,368 | 0.01% | 877,999 |
| 2011-07-25 | 2011-07-21 | 10.078 | 210,613 | -42,122 | 0.02% | 2,122,502 |
| 2011-07-21 | 2011-07-19 | 10.078 | 252,735 | -92,670 | 0.02% | 2,546,996 |
| 2011-07-20 | 2011-07-18 | 10.303 | 345,405 | -468,403 | 0.03% | 3,558,800 |
| 2011-07-19 | 2011-07-15 | 9.935 | 813,808 | +92,670 | 0.06% | 8,085,422 |
| 2011-07-15 | 2011-07-13 | 8.879 | 721,138 | -294,858 | 0.05% | 6,402,878 |
| 2011-07-12 | 2011-07-08 | 8.843 | 1,015,996 | +168,490 | 0.07% | 8,984,699 |
| 2011-07-06 | 2011-07-04 | 8.843 | 847,506 | -42,122 | 0.06% | 7,494,701 |
| 2011-07-04 | 2011-06-29 | 8.475 | 889,628 | -104,464 | 0.06% | 7,539,836 |
| 2011-06-30 | 2011-06-28 | 8.558 | 994,092 | +126,367 | 0.07% | 8,507,797 |
| 2011-06-22 | 2011-06-20 | 7.965 | 867,725 | +5,055 | 0.06% | 6,911,302 |
| 2011-06-09 | 2011-06-07 | 9.199 | 862,670 | +42,123 | 0.06% | 7,936,000 |
| 2011-06-03 | 2011-06-01 | 9.318 | 820,547 | +58,971 | 0.06% | 7,645,896 |
| 2011-06-01 | 2011-05-30 | 8.546 | 761,576 | -30,328 | 0.06% | 6,508,801 |
| 2011-05-31 | 2011-05-27 | 8.487 | 791,904 | -55,602 | 0.06% | 6,720,999 |
| 2011-05-30 | 2011-05-26 | 8.594 | 847,506 | +42,123 | 0.06% | 7,283,441 |
| 2011-05-27 | 2011-05-25 | 8.594 | 805,383 | +84,245 | 0.06% | 6,921,437 |
| 2011-05-25 | 2011-05-23 | 8.428 | 721,138 | -53,917 | 0.05% | 6,077,598 |
| 2011-05-24 | 2011-05-20 | 8.879 | 775,055 | +37,068 | 0.06% | 6,881,599 |
| 2011-05-23 | 2011-05-19 | 8.630 | 737,987 | +8,424 | 0.05% | 6,368,518 |
| 2011-05-20 | 2011-05-18 | 8.760 | 729,563 | +8,425 | 0.05% | 6,391,082 |
| 2011-05-19 | 2011-05-17 | 8.487 | 721,138 | -48,862 | 0.05% | 6,120,398 |
| 2011-05-18 | 2011-05-16 | 8.048 | 770,000 | +48,862 | 0.06% | 6,196,917 |
| 2011-05-05 | 2011-05-03 | 7.502 | 721,138 | +6,846 | 0.05% | 5,409,918 |
| 2010-12-06 | 2010-12-02 | 10.402 | 714,292 | -41,723 | 0.05% | 7,430,080 |
| 2010-09-16 | 2010-09-14 | 10.438 | 756,015 | +41,723 | 0.06% | 7,891,264 |
| 2010-09-09 | 2010-09-07 | 10.825 | 714,292 | +4,972 | 0.05% | 7,732,140 |
| 2010-05-13 | 2010-05-11 | 9.235 | 709,320 | +4,858 | 0.05% | 6,550,465 |
| 2010-04-29 | 2010-04-27 | 10.438 | 704,462 | -3,292 | 0.05% | 7,353,043 |
| 2010-01-29 | 2010-01-27 | 7.023 | 707,754 | -4,937 | 0.05% | 4,970,803 |
| 2010-01-13 | 2010-01-11 | 8.020 | 712,691 | +8,229 | 0.05% | 5,715,597 |
| 2009-12-17 | 2009-12-15 | 8.153 | 704,462 | -8,229 | 0.05% | 5,743,762 |
| 2009-12-16 | 2009-12-14 | 7.898 | 712,691 | -13,168 | 0.05% | 5,628,997 |
| 2009-12-02 | 2009-11-30 | 7.230 | 725,859 | +16,459 | 0.05% | 5,247,900 |
| 2009-11-24 | 2009-11-20 | 7.206 | 709,400 | +4,938 | 0.05% | 5,111,663 |
| 2009-11-20 | 2009-11-18 | 7.388 | 704,462 | -8,229 | 0.05% | 5,204,482 |
| 2009-11-19 | 2009-11-17 | 7.388 | 712,691 | +3,291 | 0.05% | 5,265,277 |
| 2009-11-18 | 2009-11-16 | 7.339 | 709,400 | +697,878 | 0.05% | 5,206,483 |
| 2009-11-17 | 2009-11-13 | 6.950 | 11,522 | +9,876 | 0.00% | 80,083 |
| 2009-11-09 | 2009-11-05 | 7.230 | 1,646 | +1,646 | 0.00% | 11,900 |
| 2009-09-03 | 2009-09-01 | 6.098 | 0 | -3,273 | ||
| 2009-09-02 | 2009-08-31 | 6.110 | 3,273 | -8,184 | 0.00% | 19,997 |
| 2009-09-01 | 2009-08-28 | 5.975 | 11,457 | -8,184 | 0.00% | 68,460 |
| 2009-08-11 | 2009-08-07 | 5.963 | 19,641 | +8,184 | 0.00% | 117,123 |
| 2009-07-31 | 2009-07-29 | 6.452 | 11,457 | +8,184 | 0.00% | 73,920 |
| 2009-06-15 | 2009-06-11 | 4.876 | 3,273 | +3,273 | 0.00% | 15,958 |
| 2009-05-20 | 2009-05-18 | 3.859 | 0 | -32,444 | ||
| 2009-05-19 | 2009-05-15 | 3.674 | 32,444 | +32,444 | 0.00% | 119,198 |
| 2008-01-08 | 2008-01-04 | 6.951 | 0 | -63,876 | ||
| 2008-01-03 | 2007-12-31 | 7.252 | 63,876 | +63,876 | 0.00% | 463,201 |
| 2007-08-09 | 2007-08-07 | 5.281 | 0 | -108,168 | ||
| 2007-08-07 | 2007-08-03 | 7.670 | 108,168 | +79,535 | 0.01% | 829,600 |
| 2007-08-03 | 2007-08-01 | 7.833 | 28,633 | +28,633 | 0.00% | 224,282 |
| 2007-07-26 | 2007-07-24 | 8.575 | 0 | -9,544 | ||
| 2007-07-09 | 2007-07-05 | 8.260 | 9,544 | +4,772 | 0.00% | 78,838 |
| 2007-07-05 | 2007-07-03 | 8.550 | 4,772 | +4,772 | 0.00% | 40,799 |
| 2007-06-26 | 2007-06-22 | 7.431 | 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